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.
Apr 30, 2025 → Jul 31, 2025
Expand a category to
see the positions behind it, ranked by weight.
▶
Opened
· 8 positions
Security
Shares Apr 2025
Shares Jul 2025
Δ shares
End %
Δ value
INTUIT INC
0
169
169
0.50%
$132.69K
MONSTER BEVERAGE CORP
0
2,129
2,129
0.47%
$125.08K
GARTNER INC
0
266
266
0.34%
$90.08K
ALLSTATE CORPORATION
0
383
383
0.29%
$77.84K
COGNIZANT TECH SOLUTIONS CL A
0
922
922
0.25%
$66.16K
LIBERTY MEDIA CORP LIBERTY FORMULA ONE CL C
0
552
552
0.21%
$55.39K
AON PLC-CLASS A
0
151
151
0.20%
$53.71K
EXPAND ENERGY CORP
0
449
449
0.18%
$47.05K
▶
Exited
· 3 positions
Security
Shares Apr 2025
Shares Jul 2025
Δ shares
End %
Δ value
COMMVAULT SYSTEMS INC
498
0
-498
0.00%
-$83.23K
HOWMET AEROSPACE INC
501
0
-501
0.00%
-$69.43K
DIAMONDBACK ENERGY INC
523
0
-523
0.00%
-$69.04K
▶
Increased
· 30 positions
Security
Shares Apr 2025
Shares Jul 2025
Δ shares
End %
Δ value
O'REILLY AUTOMOTIVE INC
349
4,695
4,346
1.72%
-$32.29K
WASTE CONNECTIONS INC
1,492
1,990
498
1.39%
$76.61K
REPUBLIC SVCS
1,376
1,585
209
1.37%
$20.55K
CENCORA INC
366
907
541
0.97%
$152.36K
COLGATE-PALMOLIVE CO
2,393
3,036
643
0.95%
$33.96K
DUKE ENERGY CORP NEW
1,105
2,041
936
0.93%
$113.44K
YUM! BRANDS INC
874
1,681
807
0.90%
$110.83K
AUTOZONE INC
43
64
21
0.90%
$79.38K
LINDE PLC
120
387
267
0.67%
$123.73K
CONSOLIDATED EDISON INC
546
1,552
1,006
0.60%
$99.07K
PTC INC
341
746
405
0.60%
$107.40K
CHURCH & DWIGHT
637
1,638
1,001
0.57%
$90.32K
ABBOTT LABS
975
1,120
145
0.53%
$13.85K
TJX COS INC
442
1,091
649
0.51%
$78.99K
TYLER TECHNOLOGIES INC
182
226
44
0.49%
$33.23K
EXXON MOBIL CORP
651
1,172
521
0.49%
$62.08K
State Street Navigator Securities Lending Portfolio II
105,552
107,676
2,124
0.40%
$2.12K
SOUTHERN CO
955
1,097
142
0.39%
$15.89K
PORTLAND GENERAL ELECTRIC CO
2,293
2,432
139
0.37%
$3.42K
VERISK ANALYTICS INC
242
348
106
0.36%
$25.26K
KEURIG DR PEPPER INC
2,818
2,951
133
0.36%
-$1.12K
ELEVANCE HEALTH INC
252
265
13
0.28%
-$30.97K
THERMO FISHER SCIENTIFIC INC
105
135
30
0.24%
$18.09K
REGENERON PHARMACEUTICALS INC
96
110
14
0.22%
$2.52K
BECTON DICKINSON and CO
236
317
81
0.21%
$7.63K
EXPEDITORS INTL OF WASH INC
457
482
25
0.21%
$5.80K
TARGA RESOURCES CORP
272
331
59
0.21%
$8.60K
SLB LTD
1,290
1,608
318
0.20%
$11.46K
AKAMAI TECHNOLOGIES INC
666
704
38
0.20%
$56
WATERS CORP
144
156
12
0.17%
-$5.03K
▶
Decreased
· 27 positions
Security
Shares Apr 2025
Shares Jul 2025
Δ shares
End %
Δ value
MICROSOFT CORP
1,581
1,309
-272
2.61%
$73.45K
BOSTON SCIENTIFIC CORP
4,245
3,874
-371
1.52%
-$30.22K
AMPHENOL CORPORATION CL A
5,052
3,643
-1,409
1.45%
-$735
GILEAD SCIENCES INC
3,261
2,944
-317
1.23%
-$16.85K
AMERICAN WATER WRKS COMPANY
2,372
2,343
-29
1.23%
-$20.13K
ARTHUR J GALLAGHAR AND CO
1,243
1,139
-104
1.22%
-$71.44K
WALMART INC
4,288
2,835
-1,453
1.04%
-$139.23K
ABBVIE INC
1,461
1,401
-60
0.99%
-$20.22K
APPLE INC
1,531
1,195
-336
0.93%
-$77.29K
LILLY ELI and CO
382
304
-78
0.84%
-$118.42K
LOCKHEED MARTIN CORP
558
513
-45
0.81%
-$50.62K
AUTOMATIC DATA PROCESSING INC
757
682
-75
0.79%
-$16.48K
AMGEN INC
834
606
-228
0.67%
-$63.80K
UGI CORP NEW
5,578
4,858
-720
0.66%
-$7.14K
BROWN & BROWN
2,720
1,760
-960
0.60%
-$140.02K
TEXAS INSTRUMENTS INC
1,278
870
-408
0.59%
-$47.02K
XCEL ENERGY INC
3,403
1,950
-1,453
0.53%
-$97.38K
TE CONNECTIVITY
873
678
-195
0.52%
$11.71K
ALTRIA GROUP INC
5,073
2,206
-2,867
0.51%
-$163.43K
HARTFORD INSURANCE GROUP INC/THE
1,410
940
-470
0.44%
-$56.04K
CADENCE DESIGN SYSTEMS INC
350
307
-43
0.42%
$7.71K
PENTAIR PLC
1,428
958
-470
0.37%
-$31.65K
FIRST CITIZENS BANCSHARES INC CL A
46
30
-16
0.22%
-$22.00K
PAYCHEX INC
604
341
-263
0.18%
-$39.64K
COPART INC
2,113
1,060
-1,053
0.18%
-$80.91K
FISERV INC
1,075
332
-743
0.17%
-$152.28K
EXELIXIS INC
1,635
1,252
-383
0.17%
-$18.66K
▶
Unchanged
· 84 positions
Security
Shares Apr 2025
Shares Jul 2025
Δ shares
End %
Δ value
CISCO SYSTEMS INC
9,090
9,090
0
2.31%
$94.08K
MOTOROLA SOLUTIONS INC
1,250
1,250
0
2.05%
-$1.76K
T-MOBILE US INC
2,103
2,103
0
1.87%
-$17.96K
VERIZON COMMUNICATIONS INC
11,108
11,108
0
1.77%
-$14.44K
CHUBB LTD
1,759
1,759
0
1.75%
-$35.25K
MCDONALDS CORP
1,546
1,546
0
1.73%
-$30.27K
ROPER TECHNOLOGIES INC
811
811
0
1.67%
-$7.85K
PROGRESSIVE CORP OHIO
1,824
1,824
0
1.65%
-$72.41K
CBOE GLOBAL MARKETS INC
1,738
1,738
0
1.56%
$33.44K
VERISIGN INC
1,550
1,550
0
1.56%
-$20.54K
BERKSHIRE HATH-B
882
882
0
1.55%
-$54.13K
WASTE MANAGEMENT INC
1,783
1,783
0
1.53%
-$7.49K
MARSH & MCLENNAN
1,829
1,829
0
1.36%
-$48.05K
JOHNSON&JOHNSON
2,188
2,188
0
1.35%
$18.44K
INTL BUS MACH CORP
1,395
1,395
0
1.32%
$15.81K
MASTERCARD INC CL A
603
603
0
1.28%
$11.10K
CME GROUP INC CL A
1,182
1,182
0
1.23%
$1.42K
ORACLE CORP
1,284
1,284
0
1.22%
$145.16K
MCKESSON CORP
456
456
0
1.18%
-$8.78K
PROCTER & GAMBLE
1,954
1,954
0
1.10%
-$23.64K
ELECTRONIC ARTS INC
1,925
1,925
0
1.10%
$14.24K
VERTEX PHARMACEUTICALS INC
634
634
0
1.08%
-$33.37K
MERCK & CO
3,560
3,560
0
1.04%
-$25.20K
AMERICAN ELECTRIC POWER CO INC
1,940
1,940
0
0.82%
$9.31K
NORTHROP GRUMMAN CORP
354
354
0
0.76%
$31.90K
ACCENTURE PLC-A
753
753
0
0.75%
-$24.13K
PEPSICO INC
1,361
1,361
0
0.70%
$3.18K
WILLIAMS COS INC
3,077
3,077
0
0.69%
$4.25K
NATL FUEL GAS CO
1,864
1,864
0
0.60%
$18.66K
UNITEDHEALTH GRP
647
647
0
0.60%
-$104.74K
MEDTRONIC PLC
1,787
1,787
0
0.60%
$9.79K
TRAVELERS COS IN
619
619
0
0.60%
-$2.41K
TELEDYNE TECHNOLOGIES INC
290
290
0
0.60%
$24.65K
META PLATFORMS INC CL A
205
205
0
0.59%
$46.01K
SERVICENOW INC
165
165
0
0.58%
-$1.96K
MONDELEZ INTL INC
2,401
2,401
0
0.58%
-$8.26K
KIMBERLY CLARK CORP
1,236
1,236
0
0.58%
-$8.85K
INTERCONTINENTAL EXCHANGE INC
829
829
0
0.57%
$13.98K
NVIDIA CORP
843
843
0
0.56%
$58.12K
GODADDY INC CL A
919
919
0
0.55%
-$24.58K
AT&T INC
5,415
5,415
0
0.55%
-$1.57K
COCA-COLA CO/THE
1,964
1,964
0
0.50%
-$9.15K
SALESFORCE INC
511
511
0
0.49%
-$5.30K
FORTINET INC
1,308
1,308
0
0.49%
-$5.05K
SABRA HEALTHCARE REIT INC
7,221
7,221
0
0.49%
$1.30K
HERSHEY CO/THE
682
682
0
0.47%
$12.92K
PG&E CORP
9,048
9,048
0
0.47%
-$22.62K
CHENIERE ENERGY INC
534
534
0
0.47%
$2.55K
COMCAST CORP CL A
3,373
3,373
0
0.42%
-$3.27K
CSX CORP
3,140
3,140
0
0.42%
$23.46K
MERCADOLIBRE INC
46
46
0
0.41%
$1.98K
F5 INC
330
330
0
0.39%
$16.06K
KEYSIGHT TECHNOLOGIES INC
619
619
0
0.38%
$11.46K
TYSON FOODS INC CL A
1,773
1,773
0
0.35%
-$15.85K
EVERGY INC
1,291
1,291
0
0.34%
$2.19K
ARISTA NETWORKS INC
720
720
0
0.33%
$29.48K
BRISTOL-MYERS SQUIBB CO
2,028
2,028
0
0.33%
-$13.97K
PHILIP MORRIS INTL INC
531
531
0
0.33%
-$3.88K
KROGER CO
1,238
1,238
0
0.32%
-$2.61K
CORTEVA INC
1,185
1,185
0
0.32%
$12.02K
ALPHABET INC CL C
441
441
0
0.32%
$14.10K
ADOBE INC
233
233
0
0.31%
-$4.03K
BROADCOM INC
281
281
0
0.31%
$28.45K
INCYTE CORP
1,060
1,060
0
0.30%
$12.96K
VISA INC-CLASS A
229
229
0
0.30%
-$7
NEWMONT CORP
1,250
1,250
0
0.29%
$11.78K
GEN DIGITAL INC
2,617
2,617
0
0.29%
$9.47K
LOEWS CORP
847
847
0
0.29%
$3.14K
ARCH CAPITAL GRP
846
846
0
0.27%
-$3.91K
FAIR ISAAC CORP
50
50
0
0.27%
-$27.65K
TRADEWEB MARKETS INC A
493
493
0
0.26%
$123
AES CORP
5,074
5,074
0
0.25%
$15.98K
UBER TECHNOLOGIES INC
742
742
0
0.24%
$5.00K
BAKER HUGHES CO
1,430
1,430
0
0.24%
$13.80K
KINDER MORGAN INC
2,240
2,240
0
0.23%
$3.94K
WEC ENERGY GROUP INC
576
576
0
0.23%
-$253
WORKDAY INC CL A
264
264
0
0.23%
-$4.12K
VERALTO CORP
565
565
0
0.22%
$5.05K
HOME DEPOT INC
158
158
0
0.22%
$1.11K
GRACO INC
659
659
0
0.21%
$1.56K
CDW CORPORATION
316
316
0
0.21%
$4.37K
IDEX CORPORATION
329
329
0
0.20%
-$3.44K
GENERAL MILLS INC
1,085
1,085
0
0.20%
-$8.42K
THE CIGNA GROUP
174
174
0
0.17%
-$12.64K
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