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 |
|---|---|---|---|---|---|
| TEXAS INSTRUMENTS INC | 0 | 100,044 | 100,044 | 1.64% | $19.42M |
| HOME DEPOT INC | 0 | 59,006 | 59,006 | 1.64% | $19.41M |
| DTE ENERGY CO | 0 | 120,536 | 120,536 | 1.49% | $17.62M |
| CHEVRON CORP | 0 | 72,404 | 72,404 | 1.26% | $14.98M |
| EQT CORPORATION | 0 | 205,200 | 205,200 | 1.10% | $13.06M |
| MARATHON PETROLEUM CORP | 0 | 32,776 | 32,776 | 0.67% | $8.00M |
| AMERICAN ELECTRIC POWER CO INC | 0 | 51,801 | 51,801 | 0.57% | $6.79M |
| CAPITAL ONE FINANCIAL CORP | 0 | 36,391 | 36,391 | 0.56% | $6.64M |
| JOHNSON&JOHNSON | 0 | 25,940 | 25,940 | 0.53% | $6.34M |
| FREEPORT MCMORAN INC | 0 | 96,412 | 96,412 | 0.48% | $5.67M |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| SHELL PLC | 568,737 | 0 | -568,737 | 0.00% | -$20.96M |
| EXELON CORP | 367,742 | 0 | -367,742 | 0.00% | -$16.03M |
| SEALED AIR CORP | 349,078 | 0 | -349,078 | 0.00% | -$14.46M |
| TECK RESOURCES-B | 300,636 | 0 | -300,636 | 0.00% | -$14.40M |
| ELECTRONIC ARTS INC | 64,534 | 0 | -64,534 | 0.00% | -$13.19M |
| KRAFT HEINZ CO/T | 507,964 | 0 | -507,964 | 0.00% | -$12.32M |
| HP INC | 527,140 | 0 | -527,140 | 0.00% | -$11.74M |
| LEIDOS HOLDINGS INC | 39,018 | 0 | -39,018 | 0.00% | -$7.04M |
| EDISON INTL | 91,424 | 0 | -91,424 | 0.00% | -$5.49M |
| THE CAMPBELL'S COMPANY | 196,089 | 0 | -196,089 | 0.00% | -$5.47M |
| PG&E CORP | 321,228 | 0 | -321,228 | 0.00% | -$5.16M |
| LYONDELLBASELL INDS CLASS A | 109,766 | 0 | -109,766 | 0.00% | -$4.75M |
| WILLIS TOWERS WATSON PLC | 12,758 | 0 | -12,758 | 0.00% | -$4.19M |
| STMicroelectronics N.V. SPON ADR EACH REP 1 ORD SHS | 139,150 | 0 | -139,150 | 0.00% | -$3.61M |
| ROGERS COMMUNICATIONS INC COMMON STOCK | 87,565 | 0 | -87,565 | 0.00% | -$3.30M |
| PFIZER INC | 120,583 | 0 | -120,583 | 0.00% | -$3.00M |
| LAMB WESTON HOLDINGS INC | 63,835 | 0 | -63,835 | 0.00% | -$2.67M |
| RALLIANT CORP | 35,328 | 0 | -35,328 | 0.00% | -$1.80M |
| SOLSTICE ADV MAT | 9,472 | 0 | -9,472 | 0.00% | -$460.15K |
| F&G ANNUITIES | 12,807 | 0 | -12,807 | 0.00% | -$395.10K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| MICROSOFT CORP | 45,220 | 88,053 | 42,833 | 2.75% | $10.73M |
| INTERCONTINENTAL EXCHANGE INC | 192,494 | 201,310 | 8,816 | 2.67% | $485.71K |
| SPONSORED ADR | 216,021 | 461,922 | 245,901 | 2.28% | $14.78M |
| CVS HEALTH CORP | 329,750 | 352,816 | 23,066 | 2.14% | -$829.71K |
| ALPHABET INC CL C | 79,716 | 85,941 | 6,225 | 2.08% | -$361.85K |
| WESCO INTL | 81,703 | 89,330 | 7,627 | 2.06% | $4.45M |
| META PLATFORMS INC CL A | 21,106 | 42,365 | 21,259 | 2.04% | $10.31M |
| MERCK & CO | 73,760 | 180,380 | 106,620 | 1.83% | $13.93M |
| FEDEX CORP | 25,693 | 59,522 | 33,829 | 1.79% | $13.78M |
| FIDELITY NATL INFORM SVCS INC | 375,201 | 410,135 | 34,934 | 1.62% | -$5.70M |
| WALT DISNEY CO/T | 76,767 | 188,249 | 111,482 | 1.53% | $9.41M |
| SCHWAB CHARLES CORP | 133,990 | 190,350 | 56,360 | 1.51% | $4.50M |
| BOEING CO/THE | 33,244 | 87,210 | 53,966 | 1.46% | $10.14M |
| EVERGY INC | 102,536 | 175,487 | 72,951 | 1.21% | $6.94M |
| CDW CORPORATION | 95,075 | 115,803 | 20,728 | 1.18% | $1.07M |
| KEURIG DR PEPPER INC | 339,884 | 433,202 | 93,318 | 0.96% | $1.89M |
| ARTHUR J GALLAGHAR AND CO | 26,380 | 48,955 | 22,575 | 0.89% | $3.78M |
| FORTUNE BRANDS INNOVATIONS INC | 164,890 | 180,127 | 15,237 | 0.59% | -$1.23M |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| CITIGROUP INC | 346,474 | 303,728 | -42,746 | 2.90% | -$5.98M |
| SAMSUNG ELECTRONICS CO LTD | 336,275 | 287,234 | -49,041 | 2.83% | $5.41M |
| WELLS FARGO & CO | 474,317 | 417,022 | -57,295 | 2.80% | -$11.01M |
| State Street Navigator Securities Lending Portfolio II | 49,845,136 | 32,803,294 | -17,041,841 | 2.77% | -$17.04M |
| BP PLC | 4,373,738 | 3,702,752 | -670,986 | 2.44% | $3.47M |
| AMAZON.COM INC | 137,711 | 137,084 | -627 | 2.41% | -$3.24M |
| CARDINAL HEALTH INC | 126,256 | 104,974 | -21,282 | 1.87% | -$3.76M |
| DOLLAR GENERAL CORP | 217,366 | 185,687 | -31,679 | 1.86% | -$6.81M |
| BAXTER INTL INC | 1,367,589 | 1,297,550 | -70,039 | 1.84% | -$4.34M |
| MEDTRONIC PLC | 258,372 | 245,143 | -13,229 | 1.79% | -$3.58M |
| WESTERN DIGITAL CORP | 74,480 | 70,212 | -4,268 | 1.60% | $6.16M |
| FIRST CITIZENS BANCSHARES INC CL A | 15,439 | 9,862 | -5,577 | 1.57% | -$14.55M |
| RENTOKIL INITIAL | 3,023,246 | 2,868,414 | -154,832 | 1.50% | -$237.01K |
| BECTON DICKINSON and CO | 156,233 | 112,735 | -43,498 | 1.49% | -$12.59M |
| DOMINION ENERGY INC | 288,831 | 274,045 | -14,786 | 1.43% | $18.85K |
| HASBRO INC | 168,652 | 160,018 | -8,634 | 1.26% | $1.15M |
| HEWLETT PACKARD ENTERPRISE CO | 638,204 | 605,521 | -32,683 | 1.22% | -$912.21K |
| ELEVANCE HEALTH INC | 48,653 | 46,490 | -2,163 | 1.15% | -$3.45M |
| PPG INDUSTRIES INC | 131,907 | 125,155 | -6,752 | 1.13% | -$138.62K |
| JPMORGAN CHASE and CO | 46,716 | 44,325 | -2,391 | 1.10% | -$2.01M |
| AIR PRODUCTS and CHEMICALS INC | 54,507 | 42,858 | -11,649 | 1.05% | -$1.01M |
| CROWN HOLDINGS INC | 128,217 | 121,653 | -6,564 | 1.03% | -$1.01M |
| COMCAST CORP CL A | 431,303 | 409,221 | -22,082 | 0.99% | -$1.14M |
| HENKEL AG KGAA | 149,997 | 142,317 | -7,680 | 0.93% | -$1.24M |
| TSMC | 190,000 | 181,000 | -9,000 | 0.88% | $1.13M |
| LOCKHEED MARTIN CORP | 27,932 | 17,028 | -10,904 | 0.87% | -$3.22M |
| SS&C TECHNOLOGIE | 380,033 | 151,813 | -228,220 | 0.86% | -$22.96M |
| Enterprise Products Partners LP | 465,279 | 267,221 | -198,058 | 0.85% | -$4.81M |
| BANK OF AMERICA CORPORATION | 274,937 | 205,388 | -69,549 | 0.84% | -$5.11M |
| L3HARRIS TECHNOLOGIES INC | 30,289 | 28,738 | -1,551 | 0.84% | $1.03M |
| FIDELITY NATIONAL FINL INC | 211,456 | 200,631 | -10,825 | 0.78% | -$2.24M |
| HONEYWELL INTL INC | 43,732 | 41,106 | -2,626 | 0.78% | $759.51K |
| REXFORD INDUSTRIAL REALTY INC | 280,063 | 264,580 | -15,483 | 0.73% | -$2.18M |
| VERIZON COMMUNICATIONS INC | 180,987 | 171,721 | -9,266 | 0.73% | $1.25M |
| CROWN CASTLE INC | 111,587 | 105,875 | -5,712 | 0.73% | -$1.31M |
| INTL FLVR & FRAG | 123,782 | 116,686 | -7,096 | 0.71% | $123.90K |
| AMERICAN INTERNATIONAL GROUP | 111,183 | 105,492 | -5,691 | 0.67% | -$1.57M |
| AVALONBAY COMMUNITIES INC REIT | 46,466 | 43,676 | -2,790 | 0.60% | -$1.29M |
| FORTIVE CORP | 129,522 | 121,743 | -7,779 | 0.57% | -$420.96K |
| CISCO SYSTEMS INC | 216,200 | 82,781 | -133,419 | 0.54% | -$10.23M |
| CITIZENS FINANCIAL GROUP INC | 110,120 | 103,799 | -6,321 | 0.52% | -$207.28K |
| GENERAL MOTORS CO | 84,663 | 80,329 | -4,334 | 0.50% | -$900.28K |
| PEPSICO INC | 40,719 | 38,273 | -2,446 | 0.50% | $99.42K |
| HEALTHCARE REALTY TRUST INC | 370,654 | 348,390 | -22,264 | 0.50% | -$363.44K |
| CARLYLE GROUP INC (THE) | 128,096 | 120,403 | -7,693 | 0.49% | -$1.75M |
| Sanofi SA | 130,590 | 57,909 | -72,681 | 0.47% | -$7.04M |
| STAG INDUSTRIAL INC CL A | 148,111 | 139,215 | -8,896 | 0.42% | -$424.47K |
| ASTRAZENECA PLC | 26,927 | 25,118 | -1,809 | 0.41% | -$71.52K |
| BARRICK MINING CORP | 179,465 | 119,902 | -59,563 | 0.41% | -$2.92M |
| CSX CORP | 126,186 | 117,702 | -8,484 | 0.41% | $257.42K |
| CNH INDUSTRIAL NV | 689,864 | 435,899 | -253,965 | 0.40% | -$1.57M |
| Airbus SE | 23,825 | 22,395 | -1,430 | 0.36% | -$1.30M |
| UNION PACIFIC CORP | 18,412 | 17,173 | -1,239 | 0.35% | -$92.55K |
| INTEL CORP | 82,992 | 77,412 | -5,580 | 0.29% | $353.79K |
| RTX CORP | 18,270 | 17,042 | -1,228 | 0.28% | -$63.32K |
| WPP PLC | 1,870,446 | 796,641 | -1,073,805 | 0.21% | -$5.91M |
No positions in this category.
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