Net position changes between two of this fund's N-PORT
snapshots. These are differences between point-in-time reports — not a
trade log — and share counts can be affected by splits and other corporate
actions.
Dec 31, 2023 → Mar 31, 2024
Expand a category to
see the positions behind it, ranked by weight.
Security
Shares Dec 2023
Shares Mar 2024
Δ shares
End %
Δ value
Fixed Income Clearing Corp 5.30 04/01/2024
0
2,123,000
2,123,000
1.40%
$2.12M
ANALOG DEVICES INC
0
9,668
9,668
1.26%
$1.91M
CFD_EQS GOLDUS33 2256908
0
12,694
12,694
0.76%
$1.15M
PERNOD RICARD SA
0
6,616
6,616
0.71%
$1.07M
REALTY INCOME CORP REIT
0
16,673
16,673
0.60%
$902.01K
APTIV PLC
0
11,254
11,254
0.59%
$896.38K
COTERRA ENERGY INC
0
27,329
27,329
0.50%
$761.93K
Toronto-Dominion Bank/The 5.30 04/01/2024
0
470,000
470,000
0.31%
$470.00K
Bank of Montreal/Chicago IL 5.28 04/01/2024
0
116,419
116,419
0.08%
$116.42K
ZURN ELKAY WATER SOLUTIONS CORP
0
1
1
0.01%
$8.86K
Security
Shares Dec 2023
Shares Mar 2024
Δ shares
End %
Δ value
Fixed Income Clearing Corp 5.31 01/02/2024
2,162,000
0
-2,162,000
0.00%
-$2.16M
TEXAS INSTRUMENTS INC
10,935
0
-10,935
0.00%
-$1.86M
JUNIPER NETWORKS INC
33,242
0
-33,242
0.00%
-$979.97K
PROCTER & GAMBLE
5,841
0
-5,841
0.00%
-$855.94K
CONOCOPHILLIPS
6,200
0
-6,200
0.00%
-$719.63K
PEPSICO INC
4,093
0
-4,093
0.00%
-$695.16K
Bank of Montreal/Chicago IL 5.30 01/02/2024
180,152
0
-180,152
0.00%
-$180.15K
Toronto-Dominion Bank/The 5.30 01/02/2024
180,000
0
-180,000
0.00%
-$180.00K
Security
Shares Dec 2023
Shares Mar 2024
Δ shares
End %
Δ value
JOHNSON&JOHNSON
44,598
45,433
835
4.75%
$196.76K
ZIMMER BIOMET HO
44,239
45,448
1,209
3.96%
$614.34K
DUKE ENERGY CORP NEW
33,790
37,859
4,069
2.42%
$382.36K
NORFOLK SOUTHERN CORP
12,170
12,614
444
2.13%
$338.19K
KIMBERLY CLARK CORP
23,463
24,306
843
2.08%
$292.99K
UNITED PARCEL SERVICE INC CL B
17,536
20,287
2,751
1.99%
$258.07K
QUEST DIAGNOSTICS INC
21,292
22,564
1,272
1.99%
$67.75K
F5 INC
13,947
14,458
511
1.81%
$244.86K
TRUIST FINL CORP
65,938
69,715
3,777
1.80%
$283.06K
US BANCORP DEL
56,342
58,511
2,169
1.73%
$176.96K
KENVUE INC
73,048
118,849
45,801
1.69%
$977.78K
HENRY SCHEIN INC
32,425
32,504
79
1.62%
-$195
CISCO SYSTEMS INC
41,031
44,939
3,908
1.48%
$170.02K
BECTON DICKINSON and CO
6,991
7,728
737
1.26%
$207.68K
ROCHE HOLDINGS AG (GENUSSCHEINE)
5,513
6,970
1,457
1.18%
$176.98K
EVERSOURCE ENERGY
26,302
28,679
2,377
1.13%
$90.78K
Enterprise Products Partners LP
53,846
58,714
4,868
1.13%
$294.43K
EMERSON ELECTRIC CO
13,332
14,751
1,419
1.11%
$375.45K
BAKER HUGHES CO
44,306
46,484
2,178
1.03%
$42.83K
SHELL PLC
37,865
46,154
8,289
1.01%
$291.89K
JOHNSON CONTROLS
14,946
20,289
5,343
0.88%
$463.79K
HEINEKEN HLDG
9,810
16,372
6,562
0.87%
$490.63K
GENERAL MILLS INC
11,073
17,437
6,364
0.81%
$498.77K
NORTHERN TRUST CORP
11,799
13,635
1,836
0.80%
$216.82K
WILLIS TOWERS WA
4,162
4,328
166
0.79%
$186.33K
AMERICAN TOWER CORP
3,681
5,644
1,963
0.74%
$320.54K
PINNACLE WEST CAPITAL CORP
8,932
11,860
2,928
0.59%
$244.62K
BCE INC
21,831
24,576
2,745
0.55%
-$24.40K
AKZO NOBEL
10,412
10,815
403
0.53%
-$54.11K
WALMART INC
10,555
12,010
1,455
0.48%
-$941.35K
SPTR TRS EQUITY SOFR+70 BOA
1
2
1
0.01%
$23.78K
Security
Shares Dec 2023
Shares Mar 2024
Δ shares
End %
Δ value
MEDTRONIC PLC
81,259
77,887
-3,372
4.49%
$93.74K
JPMORGAN CHASE and CO
22,372
22,120
-252
2.93%
$625.16K
BERKSHIRE HATH-B
12,258
8,043
-4,215
2.24%
-$989.70K
BANK OF NEW YORK MELLON CORP
60,364
58,273
-2,091
2.22%
$215.74K
COLGATE-PALMOLIVE CO
41,724
36,240
-5,484
2.16%
-$62.41K
RTX CORP
39,709
32,383
-7,326
2.09%
-$182.80K
ALLSTATE CORPORATION
22,954
18,246
-4,708
2.09%
-$56.36K
UNILEVER PLC-SPONSORED ADR DEPOSITARY RECEIPT
58,302
47,305
-10,997
1.57%
-$452.24K
VERIZON COMMUNICATIONS INC
60,050
55,980
-4,070
1.55%
$85.04K
BLACKROCK INC
3,245
2,789
-456
1.54%
-$309.10K
CONAGRA BRANDS INC
79,602
74,039
-5,563
1.45%
-$86.88K
PACKAGING CORP OF AMERICA
10,777
10,370
-407
1.30%
$212.34K
DOLLAR TREE INC
17,474
14,561
-2,913
1.28%
-$543.38K
UNIVERSAL HLTH-B
15,548
10,352
-5,196
1.25%
-$481.31K
TOTALENERGIES SE ADR
31,547
27,152
-4,395
1.24%
-$256.76K
WALT DISNEY CO/T
16,096
15,041
-1,055
1.22%
$387.11K
MONDELEZ INTL INC
31,879
22,537
-9,342
1.04%
-$731.41K
MERCK & CO
12,320
11,394
-926
0.99%
$160.31K
TE CONNECTIVITY
11,987
10,218
-1,769
0.98%
-$200.11K
AUTOMATIC DATA PROCESSING INC
5,574
4,759
-815
0.79%
-$110.06K
GENERAL MOTORS CO
27,007
24,451
-2,556
0.73%
$138.76K
OSHKOSH CORP
10,457
8,503
-1,954
0.70%
-$73.23K
SOUTHWEST AIRLINES CO
39,508
33,992
-5,516
0.66%
-$148.76K
KONINKLIJKE AHOL
33,644
26,288
-7,356
0.52%
-$181.40K
SIEMENS AG-REG
4,373
3,999
-374
0.50%
-$56.85K
SOLD ZAR/BOUGHT USD
3
2
-1
0.01%
$70.84K
State Street Navigator Securities Lending Portfolio II