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.
Dec 31, 2025 → Mar 31, 2026
Expand a category to see the positions behind it, ranked by weight.
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| NEXTERA ENERGY INC | 0 | 192,141 | 192,141 | 0.83% | $17.85M |
| Freddie Mac Discount Notes | 0 | 15,358,000 | 15,358,000 | 0.72% | $15.36M |
| RECKITT BENCKISE | 0 | 174,924 | 174,924 | 0.55% | $11.76M |
| SALESFORCE INC | 0 | 60,504 | 60,504 | 0.53% | $11.29M |
| MICROSOFT CORP | 0 | 28,493 | 28,493 | 0.49% | $10.55M |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| EXELON CORP | 350,932 | 0 | -350,932 | 0.00% | -$15.30M |
| RECKITT BENCKISE | 188,648 | 0 | -188,648 | 0.00% | -$15.27M |
| MERCK & CO | 133,167 | 0 | -133,167 | 0.00% | -$14.02M |
| FHLBDN 0 01/02/26 | 11,224,000 | 0 | -11,224,000 | 0.00% | -$11.22M |
| CAN NATL RAILWAY | 66,552 | 0 | -66,552 | 0.00% | -$6.58M |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| NASDAQ INC | 447,721 | 495,103 | 47,382 | 1.96% | -$1.46M |
| HONEYWELL INTL INC | 133,364 | 178,896 | 45,532 | 1.89% | $14.42M |
| ABBOTT LABS | 255,865 | 288,239 | 32,374 | 1.38% | -$2.46M |
| EQUIFAX INC | 111,840 | 120,799 | 8,959 | 1.02% | -$2.51M |
| CRH PLC | 156,465 | 196,464 | 39,999 | 0.96% | $1.13M |
| LPL FINL HLDGS INC | 38,593 | 45,723 | 7,130 | 0.64% | -$29.41K |
| COCA-COLA EUROPA | 108,278 | 123,440 | 15,162 | 0.52% | $1.37M |
| ARES MANAGEMENT CORP CL A | 52,639 | 74,230 | 21,591 | 0.38% | -$409.55K |
| OTIS WORLDWIDE CORP | 67,280 | 97,518 | 30,238 | 0.35% | $1.64M |
| MEDLINE INC-A | 85,760 | 121,121 | 35,361 | 0.25% | $1.79M |
| State Street Navigator Securities Lending Portfolio II | 692 | 12,420 | 11,727 | 0.00% | $11.73K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| JPMORGAN CHASE and CO | 332,742 | 321,392 | -11,350 | 4.41% | -$12.68M |
| JOHNSON&JOHNSON | 278,958 | 269,443 | -9,515 | 3.07% | $8.13M |
| PROGRESSIVE CORP OHIO | 329,828 | 318,578 | -11,250 | 2.95% | -$11.95M |
| EXXON MOBIL CORP | 372,284 | 359,586 | -12,698 | 2.85% | $16.21M |
| THE CIGNA GROUP | 235,113 | 227,093 | -8,020 | 2.83% | -$4.13M |
| RTX CORP | 328,454 | 310,192 | -18,262 | 2.79% | -$402.43K |
| MCKESSON CORP | 81,619 | 68,636 | -12,983 | 2.77% | -$7.56M |
| CONOCOPHILLIPS | 423,401 | 375,783 | -47,618 | 2.32% | $9.97M |
| MORGAN STANLEY | 299,852 | 289,624 | -10,228 | 2.22% | -$5.57M |
| BOEING CO/THE | 256,192 | 235,048 | -21,144 | 2.18% | -$8.84M |
| ANALOG DEVICES INC | 176,552 | 146,755 | -29,797 | 2.18% | -$1.19M |
| GENERAL DYNAMICS CORPORATION | 140,847 | 130,217 | -10,630 | 2.09% | -$2.72M |
| DUKE ENERGY CORP NEW | 359,261 | 332,274 | -26,987 | 2.03% | $1.40M |
| KLA CORP | 30,503 | 28,636 | -1,867 | 1.97% | $5.10M |
| TRAVELERS COS IN | 144,939 | 139,996 | -4,943 | 1.91% | -$1.21M |
| PROLOGIS INC REIT | 318,206 | 307,352 | -10,854 | 1.90% | $3.61K |
| CHUBB LTD | 126,208 | 121,904 | -4,304 | 1.85% | $340.13K |
| DOMINION ENERGY INC | 654,594 | 632,266 | -22,328 | 1.82% | $734.02K |
| LOWES COS INC | 169,496 | 163,715 | -5,781 | 1.81% | -$2.19M |
| CITIGROUP INC | 379,317 | 337,901 | -41,416 | 1.79% | -$5.94M |
| CHEVRON CORP | 188,414 | 181,987 | -6,427 | 1.76% | $8.94M |
| AMERICAN EXPRESS CO | 140,871 | 124,188 | -16,683 | 1.75% | -$14.55M |
| UNION PACIFIC CORP | 158,792 | 153,376 | -5,416 | 1.74% | $480.32K |
| MARSH & MCLENNAN | 218,562 | 211,107 | -7,455 | 1.71% | -$3.93M |
| MARRIOTT INTL-A | 113,819 | 109,936 | -3,883 | 1.68% | $645.56K |
| AON PLC | 109,319 | 105,590 | -3,729 | 1.59% | -$4.49M |
| SOUTHERN CO | 354,586 | 342,492 | -12,094 | 1.54% | $2.14M |
| ABBVIE INC | 148,737 | 143,664 | -5,073 | 1.46% | -$2.74M |
| PNC FINANCIAL SERVICES GRP INC | 191,816 | 148,344 | -43,472 | 1.44% | -$9.17M |
| XCEL ENERGY INC | 389,979 | 376,677 | -13,302 | 1.40% | $1.12M |
| ACCENTURE PLC CL A | 155,476 | 150,173 | -5,303 | 1.39% | -$11.94M |
| BLACKROCK INC | 31,748 | 30,665 | -1,083 | 1.38% | -$4.49M |
| WELLS FARGO & CO | 382,726 | 369,672 | -13,054 | 1.37% | -$6.24M |
| NORTHROP GRUMMAN CORP | 49,227 | 42,870 | -6,357 | 1.37% | $1.18M |
| NXP SEMICONDUCTORS NV | 151,798 | 146,620 | -5,178 | 1.35% | -$4.09M |
| PACCAR INC | 245,686 | 237,306 | -8,380 | 1.28% | $503.77K |
| PG&E CORP | 1,605,986 | 1,551,206 | -54,780 | 1.27% | $1.45M |
| KKR & CO INC | 293,675 | 283,658 | -10,017 | 1.22% | -$11.20M |
| TEXAS INSTRUMENTS INC | 159,006 | 132,654 | -26,352 | 1.20% | -$1.83M |
| PEPSICO INC | 165,377 | 159,736 | -5,641 | 1.16% | $1.07M |
| EATON CORP PLC | 66,422 | 64,156 | -2,266 | 1.07% | $1.79M |
| ILLINOIS TOOL WORKS INC | 90,983 | 87,880 | -3,103 | 1.07% | $465.17K |
| EOG RESOURCES INC | 133,706 | 129,145 | -4,561 | 0.87% | $4.63M |
| PFIZER INC | 681,733 | 658,479 | -23,254 | 0.86% | $1.51M |
| ELEVANCE HEALTH INC | 62,887 | 60,741 | -2,146 | 0.83% | -$4.26M |
| PHILIP MORRIS INTL INC | 105,321 | 104,239 | -1,082 | 0.80% | $341.39K |
| CATERPILLAR INC | 24,340 | 23,510 | -830 | 0.78% | $2.71M |
| KIMBERLY CLARK CORP | 172,649 | 166,760 | -5,889 | 0.75% | -$1.33M |
| NESTLE SA (REG) | 142,739 | 137,870 | -4,869 | 0.63% | -$644.34K |
| WW GRAINGER INC | 11,315 | 10,930 | -385 | 0.56% | $505.15K |
| HUMANA INC | 70,485 | 68,080 | -2,405 | 0.55% | -$6.25M |
| AMERICAN ELECTRIC POWER CO INC | 90,719 | 87,624 | -3,095 | 0.54% | $1.02M |
| SHERWIN WILLIAMS CO | 26,378 | 25,478 | -900 | 0.38% | -$380.29K |
| TRANE TECHNOLOGIES PLC | 15,521 | 14,991 | -530 | 0.29% | $206.58K |
| PUBLIC STORAGE | 22,193 | 21,435 | -758 | 0.27% | $47.23K |
| KENVUE INC | 321,133 | 310,179 | -10,954 | 0.25% | -$192.06K |
| DIAGEO PLC | 281,310 | 271,715 | -9,595 | 0.24% | -$1.01M |
No positions in this category.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.