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 |
|---|---|---|---|---|---|
| VERISURE HOLDING AB | 0 | 23 | 23 | 2.28% | $7.56M |
| CONSOLIDATED EDISON INC | 0 | 15,493 | 15,493 | 0.53% | $1.75M |
| AVNET INC | 0 | 27,823 | 27,823 | 0.52% | $1.71M |
| DUPONT DE NEMOURS INC | 0 | 33,276 | 33,276 | 0.46% | $1.52M |
| HERSHEY CO/THE | 0 | 7,302 | 7,302 | 0.46% | $1.52M |
| GLOBAL PAYMENTS INC | 0 | 18,791 | 18,791 | 0.38% | $1.26M |
| AMERICAN TOWER CORP | 0 | 7,252 | 7,252 | 0.38% | $1.25M |
| JONES LANG LASALLE INC | 0 | 4,098 | 4,098 | 0.38% | $1.25M |
| EVERGY INC | 0 | 13,908 | 13,908 | 0.34% | $1.14M |
| KILROY REALTY CORP | 0 | 34,659 | 34,659 | 0.30% | $977.73K |
| ATI INC | 0 | 4,585 | 4,585 | 0.20% | $666.93K |
| VICI PROPERTIES | 0 | 18,359 | 18,359 | 0.15% | $501.57K |
| MICRON TECHNOLOGY INC | 0 | 1,004 | 1,004 | 0.10% | $339.19K |
| ADV MICRO DEVICE | 0 | 786 | 786 | 0.05% | $159.90K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| FUT. SWISS FRANC MAR26 | 14 | 0 | -14 | 0.00% | -$4.82M |
| ROYAL GOLD INC | 9,012 | 0 | -9,012 | 0.00% | -$2.00M |
| TOPBUILD CORP | 4,046 | 0 | -4,046 | 0.00% | -$1.69M |
| INGREDION INC | 10,944 | 0 | -10,944 | 0.00% | -$1.21M |
| EOG RESOURCES INC | 11,002 | 0 | -11,002 | 0.00% | -$1.16M |
| FAIR ISAAC CORP | 672 | 0 | -672 | 0.00% | -$1.14M |
| ORACLE CORP | 4,919 | 0 | -4,919 | 0.00% | -$958.76K |
| FISERV INC | 10,774 | 0 | -10,774 | 0.00% | -$723.69K |
| AECOM | 6,786 | 0 | -6,786 | 0.00% | -$646.91K |
| VOYA FINANCIAL INC | 8,383 | 0 | -8,383 | 0.00% | -$624.45K |
| NIKE INC CL B | 7,748 | 0 | -7,748 | 0.00% | -$493.63K |
| MOTOROLA SOLUTIONS INC | 1,169 | 0 | -1,169 | 0.00% | -$448.10K |
| IRIDIUM COMMUNICATIONS INC | 11,193 | 0 | -11,193 | 0.00% | -$194.53K |
| CHEVRON CORP | 1,274 | 0 | -1,274 | 0.00% | -$194.17K |
| UNITEDHEALTH GRP | 581 | 0 | -581 | 0.00% | -$191.79K |
| H&R BLOCK INC | 4,003 | 0 | -4,003 | 0.00% | -$174.45K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| BROADCOM INC | 29,853 | 31,227 | 1,374 | 2.92% | -$667.05K |
| Northern Institutional Funds GOVT PTFL | 4,791,784 | 6,766,398 | 1,974,614 | 2.04% | $1.97M |
| Northern Institutional Liquid Asset Portfolio | 66,456 | 1,800,611 | 1,734,155 | 0.54% | $1.73M |
| ADOBE INC | 7,086 | 7,091 | 5 | 0.52% | -$756.35K |
| MERCK & CO | 7,348 | 13,340 | 5,992 | 0.48% | $831.22K |
| KIMBERLY CLARK CORP | 13,430 | 15,578 | 2,148 | 0.45% | $147.86K |
| ZOETIS INC CL A | 4,997 | 10,702 | 5,705 | 0.38% | $636.36K |
| PAYPAL HOLDINGS | 12,566 | 25,823 | 13,257 | 0.35% | $434.37K |
| U.S. Treasury Bills | 345,000 | 570,000 | 225,000 | 0.17% | $227.16K |
| BANK OF AMERICA CORPORATION | 5,631 | 5,745 | 114 | 0.08% | -$29.64K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| NVIDIA CORP | 173,033 | 136,612 | -36,421 | 7.20% | -$8.45M |
| APPLE INC | 104,919 | 82,835 | -22,084 | 6.35% | -$7.50M |
| ALPHABET INC CL A | 68,803 | 54,321 | -14,482 | 4.72% | -$5.91M |
| MICROSOFT CORP | 53,944 | 40,974 | -12,970 | 4.58% | -$10.92M |
| AMAZON.COM INC | 55,237 | 43,788 | -11,449 | 2.76% | -$3.63M |
| JPMORGAN CHASE and CO | 28,553 | 21,945 | -6,608 | 1.95% | -$2.75M |
| META PLATFORMS INC CL A | 11,885 | 9,008 | -2,877 | 1.56% | -$2.69M |
| ABBVIE INC | 26,060 | 20,575 | -5,485 | 1.35% | -$1.48M |
| APPLIED MATERIALS INC | 20,652 | 12,794 | -7,858 | 1.32% | -$934.50K |
| TESLA INC | 12,976 | 11,043 | -1,933 | 1.24% | -$1.73M |
| GE VERNOVA LLC | 5,950 | 4,698 | -1,252 | 1.24% | $212.14K |
| LAM RESEARCH CORP | 34,104 | 18,873 | -15,231 | 1.22% | -$1.81M |
| GILEAD SCIENCES INC | 33,217 | 26,374 | -6,843 | 1.11% | -$401.31K |
| CITIGROUP INC | 43,384 | 30,049 | -13,335 | 1.03% | -$1.65M |
| CATERPILLAR INC | 5,921 | 4,581 | -1,340 | 0.98% | -$146.51K |
| MORGAN STANLEY | 27,245 | 19,573 | -7,672 | 0.97% | -$1.62M |
| BERKSHIRE HATH-B | 8,197 | 6,386 | -1,811 | 0.92% | -$1.06M |
| PFIZER INC | 135,857 | 107,261 | -28,596 | 0.91% | -$370.95K |
| INTL BUS MACH CORP | 15,320 | 12,095 | -3,225 | 0.89% | -$1.61M |
| HOME DEPOT INC | 11,007 | 8,690 | -2,317 | 0.86% | -$929.45K |
| PROCTER & GAMBLE | 23,919 | 18,884 | -5,035 | 0.82% | -$700.23K |
| NETFLIX INC | 35,942 | 26,122 | -9,820 | 0.76% | -$858.29K |
| LILLY ELI and CO | 2,678 | 2,656 | -22 | 0.74% | -$435.08K |
| THE BOOKING HOLDINGS INC | 730 | 576 | -154 | 0.73% | -$1.48M |
| INTUIT INC | 6,415 | 5,354 | -1,061 | 0.70% | -$1.93M |
| MCKESSON CORP | 3,348 | 2,643 | -705 | 0.69% | -$459.18K |
| AMGEN INC | 7,934 | 6,264 | -1,670 | 0.67% | -$392.89K |
| COSTCO WHOLESALE CORP | 2,774 | 2,190 | -584 | 0.66% | -$209.95K |
| JOHNSON&JOHNSON | 11,282 | 8,907 | -2,375 | 0.66% | -$157.58K |
| SALESFORCE INC | 14,487 | 11,438 | -3,049 | 0.65% | -$1.70M |
| TECHNIPFMC PLC | 42,100 | 30,035 | -12,065 | 0.63% | $200.34K |
| UNION PACIFIC CORP | 10,594 | 8,364 | -2,230 | 0.61% | -$421.33K |
| BRISTOL-MYERS SQUIBB CO | 41,699 | 32,922 | -8,777 | 0.60% | -$252.52K |
| TRANE TECHNOLOGI | 5,946 | 4,721 | -1,225 | 0.59% | -$346.75K |
| COLGATE-PALMOLIVE CO | 21,856 | 21,734 | -122 | 0.56% | $125.33K |
| VISA INC-CLASS A | 7,791 | 6,082 | -1,709 | 0.56% | -$894.16K |
| MILLICOM INTL CELLULAR S.A. COMMON STOCK USD1.5 | 30,696 | 24,367 | -6,329 | 0.55% | $124.28K |
| HILTON WORLDWIDE HOLDINGS INC | 7,445 | 5,808 | -1,637 | 0.53% | -$372.48K |
| BANK OF NEW YORK MELLON CORP | 20,236 | 14,817 | -5,419 | 0.53% | -$591.46K |
| CHENIERE ENERGY INC | 7,811 | 6,167 | -1,644 | 0.53% | $231.57K |
| AUTOMATIC DATA PROCESSING INC | 10,869 | 8,581 | -2,288 | 0.53% | -$1.05M |
| CISCO SYSTEMS INC | 27,347 | 21,591 | -5,756 | 0.51% | -$431.29K |
| CARDINAL HEALTH INC | 10,712 | 7,736 | -2,976 | 0.49% | -$566.62K |
| ELECTRONIC ARTS INC | 10,956 | 7,937 | -3,019 | 0.49% | -$620.52K |
| EMCOR GROUP INC | 2,831 | 2,191 | -640 | 0.49% | -$114.34K |
| ILLINOIS TOOL WORKS INC | 7,839 | 6,189 | -1,650 | 0.49% | -$319.81K |
| TAPESTRY INC | 16,652 | 11,227 | -5,425 | 0.48% | -$543.38K |
| ECOLAB INC | 7,171 | 5,662 | -1,509 | 0.46% | -$376.33K |
| NEWMONT CORP | 17,515 | 13,828 | -3,687 | 0.45% | -$251.99K |
| FASTENAL CO | 41,179 | 31,855 | -9,324 | 0.45% | -$174.44K |
| STATE STREET CORP | 16,439 | 11,521 | -4,918 | 0.44% | -$662.70K |
| THE CIGNA GROUP | 6,914 | 5,459 | -1,455 | 0.44% | -$446.75K |
| EXXON MOBIL CORP | 11,044 | 8,435 | -2,609 | 0.43% | $102.05K |
| HASBRO INC | 19,339 | 15,268 | -4,071 | 0.43% | -$156.71K |
| EBAY INC | 19,260 | 15,206 | -4,054 | 0.42% | -$293.50K |
| SEALED AIR CORP | 40,914 | 32,302 | -8,612 | 0.41% | -$336.77K |
| UGI CORP NEW | 43,713 | 37,293 | -6,420 | 0.41% | -$277.97K |
| HARTFORD INSURANCE GROUP INC/THE | 13,297 | 9,977 | -3,320 | 0.41% | -$483.14K |
| SHERWIN WILLIAMS CO | 5,301 | 4,185 | -1,116 | 0.41% | -$376.18K |
| CLEARWAY ENERGY INC CL C | 43,971 | 34,013 | -9,958 | 0.40% | -$126.10K |
| EXPEDITORS INTL OF WASH INC | 12,106 | 9,282 | -2,824 | 0.40% | -$474.45K |
| 3M CO | 11,593 | 9,153 | -2,440 | 0.40% | -$526.75K |
| IDEXX LABS INC | 3,060 | 2,331 | -729 | 0.40% | -$760.42K |
| CBRE GROUP INC - CL A | 11,872 | 9,657 | -2,215 | 0.40% | -$600.76K |
| AFLAC INC | 15,683 | 11,768 | -3,915 | 0.39% | -$438.30K |
| METTLER-TOLEDO INTL INC | 1,422 | 1,018 | -404 | 0.39% | -$698.64K |
| METLIFE INC | 22,632 | 17,868 | -4,764 | 0.38% | -$522.95K |
| TRAVEL+LEISURE CO | 25,362 | 18,256 | -7,106 | 0.38% | -$525.65K |
| WW GRAINGER INC | 1,463 | 1,155 | -308 | 0.38% | -$216.35K |
| MASTERCARD INC CL A | 3,344 | 2,516 | -828 | 0.38% | -$651.88K |
| WILLIAMS-SONOMA INC | 8,726 | 6,889 | -1,837 | 0.38% | -$302.30K |
| MGIC INVT CORP | 55,954 | 47,723 | -8,231 | 0.38% | -$382.25K |
| JANUS HENDERSON | 30,413 | 24,011 | -6,402 | 0.37% | -$213.30K |
| INVESCO LTD | 75,000 | 49,690 | -25,310 | 0.36% | -$763.28K |
| AUTODESK INC | 6,373 | 5,032 | -1,341 | 0.36% | -$681.81K |
| ACCENTURE PLC-A | 7,644 | 6,035 | -1,609 | 0.36% | -$854.21K |
| SYNCHRONY FINANCIAL | 24,055 | 17,158 | -6,897 | 0.35% | -$839.82K |
| HOLOGIC INC | 18,859 | 14,889 | -3,970 | 0.34% | -$279.35K |
| HALOZYME THERAPEUTICS INC | 22,033 | 17,395 | -4,638 | 0.34% | -$358.58K |
| WILLIS TOWERS WA | 4,835 | 3,817 | -1,018 | 0.34% | -$479.18K |
| VERALTO CORP | 15,877 | 12,535 | -3,342 | 0.33% | -$475.86K |
| WATERS CORP | 5,084 | 3,685 | -1,399 | 0.33% | -$833.66K |
| PENTAIR PLC | 15,810 | 12,482 | -3,328 | 0.33% | -$559.15K |
| APPLOVIN CORP | 3,455 | 2,695 | -760 | 0.32% | -$1.26M |
| UNUM GROUP | 18,428 | 14,549 | -3,879 | 0.32% | -$365.66K |
| KLA CORP | 904 | 714 | -190 | 0.32% | -$47.13K |
| WALMART INC | 8,990 | 8,284 | -706 | 0.31% | $27.96K |
| CADENCE DESIGN SYSTEMS INC | 4,618 | 3,646 | -972 | 0.31% | -$430.38K |
| BROOKFIELD RENEW | 47,541 | 24,463 | -23,078 | 0.29% | -$848.36K |
| PTC INC | 8,658 | 6,836 | -1,822 | 0.29% | -$534.25K |
| LENNOX INTL INC | 2,555 | 2,017 | -538 | 0.28% | -$304.51K |
| PRUDENTL FINL | 12,049 | 9,513 | -2,536 | 0.28% | -$430.77K |
| DECKERS OUTDOOR CORP | 11,745 | 9,273 | -2,472 | 0.28% | -$289.47K |
| BROADRIDGE FINL | 7,178 | 5,667 | -1,511 | 0.28% | -$681.14K |
| AVALONBAY COMMUNITIES INC REIT | 6,997 | 5,524 | -1,473 | 0.27% | -$366.28K |
| CROWN HOLDINGS INC | 11,233 | 8,869 | -2,364 | 0.27% | -$267.54K |
| CH ROBINSON WORLDWIDE INC | 6,721 | 5,306 | -1,415 | 0.27% | -$199.30K |
| DROPBOX INC CL A | 49,764 | 38,494 | -11,270 | 0.26% | -$508.86K |
| VERISK ANALYTICS INC | 5,769 | 4,555 | -1,214 | 0.26% | -$426.16K |
| WESTERN DIGITAL CORP | 4,040 | 3,190 | -850 | 0.26% | $166.89K |
| HOWMET AEROSPACE INC | 4,741 | 3,743 | -998 | 0.26% | -$109.39K |
| EQUITABLE HOLDINGS INC | 29,088 | 22,501 | -6,587 | 0.25% | -$551.03K |
| ACUITY INC | 4,054 | 2,978 | -1,076 | 0.25% | -$625.11K |
| SLM CORP | 49,183 | 38,831 | -10,352 | 0.25% | -$499.52K |
| LOWES COS INC | 14,374 | 3,460 | -10,914 | 0.25% | -$2.65M |
| CROCS INC | 12,455 | 9,833 | -2,622 | 0.25% | -$248.82K |
| QUALCOMM INC | 7,923 | 6,255 | -1,668 | 0.24% | -$549.71K |
| FIDELITY NATL INFORM SVCS INC | 21,626 | 17,074 | -4,552 | 0.24% | -$636.32K |
| Spotify Technology SA | 2,083 | 1,645 | -438 | 0.24% | -$411.94K |
| AVERY DENNISON CORP | 5,786 | 4,568 | -1,218 | 0.24% | -$263.56K |
| SLB LTD | 29,727 | 15,210 | -14,517 | 0.24% | -$359.28K |
| VEEVA SYSTEMS-A | 5,592 | 4,415 | -1,177 | 0.23% | -$472.76K |
| DUKE ENERGY CORP NEW | 7,135 | 5,633 | -1,502 | 0.22% | -$98.71K |
| LANDSTAR SYSTEM INC | 5,808 | 4,585 | -1,223 | 0.22% | -$99.59K |
| INCYTE CORP | 9,338 | 7,372 | -1,966 | 0.21% | -$228.46K |
| EXELON CORP | 17,521 | 13,833 | -3,688 | 0.20% | -$85.65K |
| FIRST HAWAIIAN INC | 33,759 | 26,653 | -7,106 | 0.20% | -$197.37K |
| GOLDMAN SACHS GROUP INC | 959 | 757 | -202 | 0.19% | -$202.55K |
| EXLSERVICE HOLDINGS INC | 26,411 | 20,852 | -5,559 | 0.19% | -$485.94K |
| PAYLOCITY HOLDING CORP | 7,719 | 5,872 | -1,847 | 0.19% | -$542.74K |
| ETSY INC | 15,793 | 12,469 | -3,324 | 0.19% | -$252.36K |
| COMMERCE BCSHS | 14,121 | 11,148 | -2,973 | 0.17% | -$190.60K |
| NETAPP INC | 6,562 | 5,181 | -1,381 | 0.16% | -$172.24K |
| MASCO CORPORATION | 10,457 | 7,969 | -2,488 | 0.15% | -$182.51K |
| ULTA BEAUTY INC | 1,129 | 891 | -238 | 0.14% | -$217.32K |
| DOXIMITY INC-A | 23,522 | 18,571 | -4,951 | 0.13% | -$608.85K |
| ALLY FINANCIAL INC | 13,692 | 10,810 | -2,882 | 0.13% | -$196.03K |
| AIRBNB INC CLASS A | 4,149 | 3,276 | -873 | 0.12% | -$149.41K |
| BEST BUY CO INC | 7,688 | 6,070 | -1,618 | 0.12% | -$124.86K |
| PALANTIR TECHNOLOGIES INC | 2,508 | 2,179 | -329 | 0.10% | -$127.05K |
| AMERICAN INTERNATIONAL GROUP | 4,834 | 3,817 | -1,017 | 0.09% | -$126.32K |
| AMERIPRISE FINANCIAL INC | 1,598 | 644 | -954 | 0.09% | -$497.37K |
| PARKER HANNIFIN CORP | 401 | 317 | -84 | 0.09% | -$68.67K |
| CENCORA INC | 1,130 | 874 | -256 | 0.08% | -$107.10K |
| DOMINOS PIZZA INC | 935 | 701 | -234 | 0.08% | -$138.21K |
| F5 INC | 1,059 | 836 | -223 | 0.07% | -$28.44K |
| AFFIL MANAGERS | 1,045 | 825 | -220 | 0.07% | -$72.98K |
| DAVITA INC | 9,633 | 1,471 | -8,162 | 0.07% | -$868.33K |
| TERADATA CORP | 12,102 | 8,373 | -3,729 | 0.06% | -$153.78K |
| OTIS WORLDWIDE CORP | 3,403 | 2,687 | -716 | 0.06% | -$90.14K |
| ROCKWELL AUTOMATION INC | 713 | 563 | -150 | 0.06% | -$75.36K |
| HP INC | 20,345 | 10,126 | -10,219 | 0.06% | -$258.77K |
| CINTAS CORP | 1,413 | 1,116 | -297 | 0.06% | -$76.98K |
| BRIXMOR PROPERTY | 7,560 | 6,497 | -1,063 | 0.06% | -$11.11K |
| PAYCHEX INC | 2,871 | 2,005 | -866 | 0.06% | -$137.37K |
| CLOROX CO | 5,938 | 1,677 | -4,261 | 0.05% | -$424.94K |
| BENTLEY SYSTEM-B | 24,028 | 4,279 | -19,749 | 0.05% | -$766.75K |
| MANHATTAN ASSOCIATES INC | 1,092 | 999 | -93 | 0.04% | -$56.27K |
| PAYCOM SOFTWARE INC | 2,719 | 1,078 | -1,641 | 0.04% | -$302.28K |
No positions in this category.
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