Portfolio moves
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.
Jan 31, 2026 → Apr 30, 2026
Expand a category to see the positions behind it, ranked by weight.
| Security | Shares Jan 2026 | Shares Apr 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| CANADIAN PACIFIC KANSAS CITY LTD | 0 | 56,454 | 56,454 | 0.63% | $4.91M |
| SHERWIN WILLIAMS CO | 0 | 14,128 | 14,128 | 0.59% | $4.54M |
| INTUIT INC | 0 | 11,320 | 11,320 | 0.57% | $4.40M |
| THE BOOKING HOLDINGS INC | 0 | 21,055 | 21,055 | 0.46% | $3.54M |
| AON PLC | 0 | 8,338 | 8,338 | 0.33% | $2.60M |
| TAIWAN SEMIC MFG CO LTD SP ADR | 0 | 4,852 | 4,852 | 0.25% | $1.92M |
| Security | Shares Jan 2026 | Shares Apr 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| FIDELITY NATL INFORM SVCS INC | 116,004 | 0 | -116,004 | 0.00% | -$6.41M |
| NIKE INC CL B | 89,026 | 0 | -89,026 | 0.00% | -$5.50M |
| CENCORA INC | 15,048 | 0 | -15,048 | 0.00% | -$5.41M |
| BLACKROCK INC | 4,422 | 0 | -4,422 | 0.00% | -$4.95M |
| NORFOLK SOUTHERN CORP | 12,598 | 0 | -12,598 | 0.00% | -$3.67M |
| AVALONBAY COMMUNITIES INC REIT | 17,489 | 0 | -17,489 | 0.00% | -$3.11M |
| ACCENTURE PLC CL A | 10,924 | 0 | -10,924 | 0.00% | -$2.88M |
| Security | Shares Jan 2026 | Shares Apr 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| MORGAN STANLEY | 76,548 | 88,454 | 11,906 | 2.17% | $2.87M |
| CITIGROUP INC | 111,452 | 113,818 | 2,366 | 1.88% | $1.67M |
| UNITEDHEALTH GRP | 28,464 | 35,785 | 7,321 | 1.71% | $5.09M |
| META PLATFORMS INC CL A | 14,798 | 19,151 | 4,353 | 1.51% | $1.12M |
| MERCK & CO | 93,006 | 94,555 | 1,549 | 1.33% | $67.74K |
| WALT DISNEY CO/T | 87,189 | 97,390 | 10,201 | 1.30% | $269.29K |
| CARRIER GLOBAL CORP | 114,195 | 140,799 | 26,604 | 1.22% | $2.65M |
| INTL BUS MACH CORP | 13,144 | 37,272 | 24,128 | 1.11% | $4.58M |
| DANAHER CORP | 36,658 | 40,421 | 3,763 | 0.93% | -$790.73K |
| US BANCORP DEL | 67,596 | 122,217 | 54,621 | 0.89% | $3.13M |
| PACKAGING CORP OF AMERICA | 21,911 | 24,147 | 2,236 | 0.66% | $277.88K |
| REPUBLIC SVCS | 18,788 | 21,992 | 3,204 | 0.59% | $560.06K |
| LAM RESEARCH CORP | 17,269 | 17,776 | 507 | 0.59% | $552.10K |
| AMERICAN TOWER CORP | 22,407 | 23,517 | 1,110 | 0.55% | $279.66K |
| LILLY ELI and CO | 3,538 | 4,061 | 523 | 0.49% | $125.97K |
| Security | Shares Jan 2026 | Shares Apr 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| ALPHABET INC CL C | 69,420 | 64,545 | -4,875 | 3.18% | $1.15M |
| WELLS FARGO & CO | 282,202 | 241,739 | -40,463 | 2.56% | -$5.66M |
| EATON CORP PLC | 48,053 | 44,300 | -3,753 | 2.47% | $2.30M |
| CONOCOPHILLIPS | 177,056 | 139,844 | -37,212 | 2.27% | -$864.97K |
| JOHNSON&JOHNSON | 79,845 | 73,400 | -6,445 | 2.17% | -$1.27M |
| PHILIP MORRIS INTL INC | 114,136 | 100,623 | -13,513 | 2.14% | -$3.87M |
| BANK OF AMERICA CORPORATION | 350,444 | 307,278 | -43,166 | 2.12% | -$2.22M |
| CHEVRON CORP | 92,400 | 82,814 | -9,586 | 2.06% | -$336.79K |
| ANALOG DEVICES INC | 43,247 | 36,579 | -6,668 | 1.90% | $1.27M |
| UNION PACIFIC CORP | 65,142 | 53,031 | -12,111 | 1.84% | -$1.02M |
| SCHWAB CHARLES CORP | 156,386 | 147,838 | -8,548 | 1.75% | -$2.70M |
| TEXAS INSTRUMENTS INC | 58,832 | 48,129 | -10,703 | 1.74% | $846.86K |
| GENERAL DYNAMICS CORPORATION | 42,175 | 39,192 | -2,983 | 1.74% | -$1.31M |
| DEERE & CO | 27,952 | 22,532 | -5,420 | 1.71% | -$1.47M |
| BANK OF NEW YORK MELLON CORP | 121,153 | 98,842 | -22,311 | 1.71% | -$1.25M |
| MICROSOFT CORP | 32,856 | 31,563 | -1,293 | 1.66% | -$1.27M |
| AIR PRODUCTS and CHEMICALS INC | 52,676 | 41,655 | -11,021 | 1.61% | -$1.86M |
| CORNING INC | 105,280 | 75,428 | -29,852 | 1.60% | $1.52M |
| DOVER CORP | 57,775 | 53,688 | -4,087 | 1.57% | $514.42K |
| RTX CORP | 71,586 | 66,522 | -5,064 | 1.51% | -$2.67M |
| MCDONALDS CORP | 43,357 | 39,858 | -3,499 | 1.51% | -$1.96M |
| SEAGATE TECHNOLOGY HOLDINGS PLC | 20,775 | 17,278 | -3,497 | 1.50% | $3.17M |
| LOWES COS INC | 55,842 | 48,548 | -7,294 | 1.49% | -$3.32M |
| HEWLETT PACKARD ENTERPRISE CO | 448,166 | 397,139 | -51,027 | 1.47% | $1.78M |
| EOG RESOURCES INC | 93,494 | 78,412 | -15,082 | 1.42% | $538.89K |
| AMERICAN EXPRESS CO | 36,400 | 33,646 | -2,754 | 1.40% | -$1.95M |
| NEXTERA ENERGY INC | 119,917 | 110,239 | -9,678 | 1.39% | $249.49K |
| CAPITAL ONE FINANCIAL CORP | 60,117 | 55,265 | -4,852 | 1.36% | -$2.59M |
| DOMINION ENERGY INC | 177,148 | 162,851 | -14,297 | 1.35% | -$155.11K |
| NXP SEMICONDUCTORS NV | 37,734 | 34,826 | -2,908 | 1.32% | $1.69M |
| GOLDMAN SACHS GROUP INC | 12,252 | 11,062 | -1,190 | 1.32% | -$1.24M |
| WALMART INC | 102,362 | 77,165 | -25,197 | 1.31% | -$2.02M |
| XCEL ENERGY INC | 129,601 | 120,874 | -8,727 | 1.29% | $169.05K |
| HOME DEPOT INC | 32,434 | 29,816 | -2,618 | 1.26% | -$2.35M |
| COCA-COLA CO/THE | 120,063 | 110,373 | -9,690 | 1.12% | -$288.94K |
| TJX COS INC | 65,097 | 54,962 | -10,135 | 1.11% | -$1.14M |
| CME GROUP INC CL A | 31,655 | 29,922 | -1,733 | 1.11% | -$538.04K |
| ABBVIE INC | 43,566 | 40,050 | -3,516 | 1.09% | -$1.25M |
| PROCTER & GAMBLE | 66,484 | 56,263 | -10,221 | 1.07% | -$1.81M |
| VENTAS INC REIT | 95,043 | 89,172 | -5,871 | 1.01% | $452.66K |
| 3M CO | 64,740 | 50,377 | -14,363 | 0.95% | -$2.53M |
| CVS HEALTH CORP | 120,428 | 87,083 | -33,345 | 0.93% | -$1.72M |
| MONDELEZ INTL INC | 128,333 | 117,975 | -10,358 | 0.93% | -$255.25K |
| PROLOGIS INC REIT | 50,897 | 46,789 | -4,108 | 0.86% | -$139 |
| BRISTOL-MYERS SQUIBB CO | 108,974 | 108,856 | -118 | 0.85% | $596.57K |
| ARTHUR J GALLAGHAR AND CO | 32,090 | 29,500 | -2,590 | 0.78% | -$1.91M |
| CMS ENERGY CORP | 79,254 | 78,891 | -363 | 0.78% | $388.23K |
| THE CIGNA GROUP | 27,933 | 20,622 | -7,311 | 0.77% | -$1.66M |
| VERIZON COMMUNICATIONS INC | 133,778 | 122,981 | -10,797 | 0.76% | -$49.02K |
| MEDTRONIC PLC | 85,866 | 71,467 | -14,399 | 0.75% | -$3.05M |
| State Street Navigator Securities Lending Portfolio II | 8,447,858 | 5,713,444 | -2,734,414 | 0.74% | -$2.73M |
| ABBOTT LABS | 61,805 | 56,816 | -4,989 | 0.66% | -$1.60M |
| COMCAST CORP CL A | 215,636 | 184,863 | -30,773 | 0.64% | -$1.42M |
| YUM! BRANDS INC | 33,534 | 30,828 | -2,706 | 0.63% | -$292.85K |
| TRAVELERS COS IN | 16,896 | 15,682 | -1,214 | 0.62% | -$21.88K |
| CHUBB LTD | 14,796 | 13,733 | -1,063 | 0.58% | -$89.56K |
| BLACKSTONE INC | 45,714 | 34,085 | -11,629 | 0.55% | -$2.23M |
| QUEST DIAGNOSTICS INC | 22,809 | 20,968 | -1,841 | 0.52% | -$193.98K |
| PROGRESSIVE CORP OHIO | 27,713 | 19,641 | -8,072 | 0.51% | -$1.81M |
| ARES MANAGEMENT CORP CL A | 36,889 | 29,361 | -7,528 | 0.44% | -$2.07M |
| BECTON DICKINSON and CO | 21,821 | 20,060 | -1,761 | 0.39% | -$1.45M |
| PEPSICO INC | 22,444 | 15,886 | -6,558 | 0.32% | -$930.30K |
No positions in this category.
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