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 |
|---|---|---|---|---|---|
| ZOOM VIDEO COMMUNICATIONS INC CL A | 0 | 45,588 | 45,588 | 1.26% | $3.66M |
| EQT CORPORATION | 0 | 37,841 | 37,841 | 0.83% | $2.41M |
| FERGUSON ENTERPRISES INC | 0 | 9,411 | 9,411 | 0.75% | $2.20M |
| COGNIZANT TECH SOLUTIONS CL A | 0 | 31,013 | 31,013 | 0.65% | $1.90M |
| LYONDELLBASELL INDS CLASS A | 0 | 21,911 | 21,911 | 0.61% | $1.77M |
| FTI CONSULTING INC | 0 | 7,617 | 7,617 | 0.46% | $1.35M |
| LULULEMON ATHLETICA INC | 0 | 8,612 | 8,612 | 0.45% | $1.32M |
| CBRE GROUP INC - CL A | 0 | 8,602 | 8,602 | 0.40% | $1.17M |
| KINDER MORGAN INC | 0 | 34,014 | 34,014 | 0.39% | $1.14M |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| BEST BUY CO INC | 42,750 | 0 | -42,750 | 0.00% | -$2.86M |
| FIFTH THIRD BANCORP | 53,627 | 0 | -53,627 | 0.00% | -$2.51M |
| KROGER CO | 37,324 | 0 | -37,324 | 0.00% | -$2.33M |
| CONSTELLATION BRANDS INC CL A | 12,585 | 0 | -12,585 | 0.00% | -$1.74M |
| GENERAL MILLS INC | 35,312 | 0 | -35,312 | 0.00% | -$1.64M |
| WILLIAMS COS INC | 25,873 | 0 | -25,873 | 0.00% | -$1.56M |
| FREEPORT MCMORAN INC | 25,619 | 0 | -25,619 | 0.00% | -$1.30M |
| TD SYNNEX CORP | 8,637 | 0 | -8,637 | 0.00% | -$1.30M |
| WEYERHAEUSER CO | 53,869 | 0 | -53,869 | 0.00% | -$1.28M |
| HOST HOTELS & RE | 70,985 | 0 | -70,985 | 0.00% | -$1.26M |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| State Street Navigator Securities Lending Portfolio II | 7,171,746 | 10,312,095 | 3,140,348 | 3.55% | $3.14M |
| IQVIA HOLDINGS INC | 25,832 | 35,847 | 10,015 | 2.10% | $290.56K |
| FIDELITY NATL INFORM SVCS INC | 91,512 | 115,685 | 24,173 | 1.87% | -$655.10K |
| GE HEALTHCARE TECHNOLOGIES INC WI | 59,122 | 69,021 | 9,899 | 1.69% | $63.73K |
| RAYMOND JAMES FINANCIAL INC. | 32,142 | 32,166 | 24 | 1.60% | -$504.37K |
| AMERIPRISE FINANCIAL INC | 9,837 | 10,350 | 513 | 1.58% | -$223.93K |
| FIRST CITIZENS BANCSHARES INC CL A | 1,641 | 2,402 | 761 | 1.56% | $1.01M |
| NISOURCE INC | 93,688 | 96,966 | 3,278 | 1.56% | $612.02K |
| HEALTHPEAK PROPERTIES INC | 233,117 | 259,906 | 26,789 | 1.47% | $521.73K |
| DOVER CORP | 19,903 | 19,931 | 28 | 1.43% | $268.76K |
| PUBLIC STORAGE | 13,625 | 15,044 | 1,419 | 1.40% | $539.43K |
| SILGAN HOLDINGS INC | 97,199 | 104,603 | 7,404 | 1.40% | $134.67K |
| HUBBELL INC | 7,306 | 8,015 | 709 | 1.35% | $688.61K |
| HARTFORD INSURANCE GROUP INC/THE | 25,732 | 26,864 | 1,132 | 1.25% | $86.95K |
| ALBERTSONS COS INC CL A | 138,815 | 207,863 | 69,048 | 1.22% | $1.16M |
| ACUITY INC | 7,745 | 10,934 | 3,189 | 1.05% | $275.42K |
| RPM INTL INC | 26,385 | 30,802 | 4,417 | 1.05% | $317.68K |
| PG&E CORP | 167,988 | 173,866 | 5,878 | 1.05% | $355.26K |
| RALPH LAUREN CORP | 7,829 | 8,683 | 854 | 1.03% | $218.45K |
| MGIC INVT CORP | 101,037 | 111,030 | 9,993 | 1.00% | -$37.76K |
| SBA COMMUNICATIONS CORP | 14,789 | 16,488 | 1,699 | 0.98% | -$22.89K |
| VERALTO CORP | 23,910 | 31,785 | 7,875 | 0.97% | $424.69K |
| KEURIG DR PEPPER INC | 101,277 | 104,469 | 3,192 | 0.95% | -$86.10K |
| SEMPRA ENERGY | 25,001 | 25,875 | 874 | 0.86% | $306.94K |
| DELTA AIR LI | 30,260 | 35,326 | 5,066 | 0.81% | $248.43K |
| BROWN & BROWN | 29,411 | 35,603 | 6,192 | 0.80% | -$22.39K |
| ARCH CAPITAL GROUP LTD | 20,405 | 23,798 | 3,393 | 0.79% | $327.12K |
| MASCO CORPORATION | 31,500 | 34,517 | 3,017 | 0.72% | $84.80K |
| CHEMED CORP | 4,280 | 5,118 | 838 | 0.66% | $102.03K |
| CROWN HOLDINGS INC | 16,298 | 18,767 | 2,469 | 0.65% | $203.19K |
| OWENS CORNING INC | 13,853 | 16,173 | 2,320 | 0.60% | $199.95K |
| HUMANA INC | 8,525 | 9,952 | 1,427 | 0.59% | -$457.93K |
| WR BERKLEY CORP | 19,539 | 22,784 | 3,245 | 0.52% | $140.05K |
| DUPONT DE NEMOURS INC | 30,988 | 32,426 | 1,438 | 0.51% | $239.39K |
| STEEL DYNAMICS INC | 5,898 | 6,886 | 988 | 0.43% | $240.06K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| MARATHON PETROLEUM CORP | 27,120 | 23,065 | -4,055 | 1.94% | $1.22M |
| XCEL ENERGY INC | 73,975 | 69,967 | -4,008 | 1.91% | $94.38K |
| LOEWS CORP | 43,725 | 43,402 | -323 | 1.59% | $28.05K |
| WEC ENERGY GROUP INC | 43,960 | 38,517 | -5,443 | 1.53% | -$176.91K |
| REGENCY CENTERS CORP REIT | 60,873 | 58,689 | -2,184 | 1.53% | $238.35K |
| COTERRA ENERGY INC | 143,121 | 125,353 | -17,768 | 1.51% | $637.96K |
| AMETEK INC NEW | 20,536 | 20,531 | -5 | 1.51% | $184.78K |
| MKS INSTRUMENTS INC | 18,851 | 18,781 | -70 | 1.48% | $1.30M |
| CMS ENERGY CORP | 61,588 | 55,538 | -6,050 | 1.48% | $1.79K |
| DIAMONDBACK ENERGY INC | 25,080 | 21,400 | -3,680 | 1.46% | $462.43K |
| QUEST DIAGNOSTICS INC | 29,814 | 21,427 | -8,387 | 1.44% | -$974.36K |
| ROSS STORES INC | 20,616 | 19,026 | -1,590 | 1.42% | $407.84K |
| STATE STREET CORP | 32,616 | 32,298 | -318 | 1.41% | -$120.16K |
| OMNICOM GROUP INC | 62,307 | 53,949 | -8,358 | 1.40% | -$968.39K |
| CENCORA INC | 14,372 | 11,861 | -2,511 | 1.28% | -$1.13M |
| M&T BANK CORP | 19,000 | 17,102 | -1,898 | 1.22% | -$292.79K |
| CDW CORPORATION | 31,827 | 28,427 | -3,400 | 1.18% | -$894.60K |
| TELEDYNE TECHNOLOGIES INC | 6,619 | 5,639 | -980 | 1.17% | $31.13K |
| HENRY SCHEIN INC | 45,045 | 45,042 | -3 | 1.14% | -$84.91K |
| ITT INC | 17,582 | 17,080 | -502 | 1.12% | $203.60K |
| JABIL INC | 14,610 | 12,103 | -2,507 | 1.11% | -$116.45K |
| GLOBUS MEDICAL INC | 46,242 | 37,200 | -9,042 | 1.10% | -$832.24K |
| CHENIERE ENERGY INC | 18,679 | 10,860 | -7,819 | 1.06% | -$549.38K |
| AUTOZONE INC | 919 | 900 | -19 | 1.05% | -$76.79K |
| AVALONBAY COMMUNITIES INC REIT | 20,253 | 18,093 | -2,160 | 1.02% | -$716.58K |
| MIDDLEBY CORP | 23,751 | 21,982 | -1,769 | 1.00% | -$616.69K |
| BAKER HUGHES CO | 67,236 | 47,579 | -19,657 | 1.00% | -$157.23K |
| ZEBRA TECHNOLOGIES CORP CL A | 13,834 | 13,326 | -508 | 0.96% | -$572.97K |
| HUNT J B TRANSPORT SERVICES IN | 13,749 | 13,099 | -650 | 0.95% | $103.70K |
| INGERSOLL RAND INC | 46,692 | 33,804 | -12,888 | 0.93% | -$990.56K |
| GENUINE PARTS CO | 29,922 | 24,719 | -5,203 | 0.90% | -$1.07M |
| DARDEN RESTAURANTS INC | 20,492 | 13,111 | -7,381 | 0.88% | -$1.20M |
| MARTIN MAR MTLS | 5,018 | 4,362 | -656 | 0.88% | -$556.69K |
| WESTERN DIGITAL CORP | 10,768 | 9,316 | -1,452 | 0.87% | $664.88K |
| LINCOLN ELECTRIC HLDGS INC | 14,336 | 10,007 | -4,329 | 0.86% | -$942.94K |
| MOHAWK INDUSTRIES INC | 28,155 | 23,899 | -4,256 | 0.81% | -$724.25K |
| POST HOLDINGS INC | 28,372 | 23,410 | -4,962 | 0.80% | -$495.93K |
| HERSHEY CO/THE | 14,204 | 11,070 | -3,134 | 0.79% | -$283.50K |
| PACKAGING CORP OF AMERICA | 12,153 | 10,753 | -1,400 | 0.78% | -$224.31K |
| BALL CORP | 38,599 | 37,251 | -1,348 | 0.76% | $157.32K |
| ON SEMICONDUCTOR CORP | 36,149 | 32,658 | -3,491 | 0.70% | $64.72K |
| JAZZ PHARMA PLC | 11,537 | 10,620 | -917 | 0.69% | $46.42K |
| INTL PAPER CO | 65,048 | 50,616 | -14,432 | 0.62% | -$755.25K |
| WOODWARD INC | 5,674 | 4,656 | -1,018 | 0.57% | -$48.89K |
| US FOODS HOLDING CORP | 20,485 | 17,115 | -3,370 | 0.54% | $35.24K |
| SIMON PROPERTY | 20,818 | 8,436 | -12,382 | 0.54% | -$2.28M |
| GODADDY INC CL A | 23,261 | 17,236 | -6,025 | 0.49% | -$1.46M |
| NORDSON CORP | 9,699 | 5,052 | -4,647 | 0.46% | -$987.80K |
| EXPEDIA INC | 7,377 | 4,980 | -2,397 | 0.40% | -$940.15K |
| ESSENTIAL UTILITIES INC | 54,153 | 28,035 | -26,118 | 0.39% | -$948.34K |
| WARNER MUSIC GRP CORP CL A | 76,957 | 35,837 | -41,120 | 0.31% | -$1.44M |
| ALCOA CORP | 31,417 | 10,107 | -21,310 | 0.23% | -$999.10K |
No positions in this category.
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