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
DUKE ENERGY CORP NEW
0
19,079
19,079
1.01%
$2.50M
ACCENTURE PLC CL A
0
12,435
12,435
1.00%
$2.47M
COSTCO WHOLESALE CORP
0
2,067
2,067
0.83%
$2.06M
EXPAND ENERGY CORP
0
17,093
17,093
0.76%
$1.88M
NXP SEMICONDUCTORS NV
0
9,303
9,303
0.74%
$1.83M
CVS HEALTH CORP
0
20,560
20,560
0.60%
$1.48M
HASBRO INC
0
10,034
10,034
0.38%
$939.18K
PERFORMANCE FOOD GROUP CO
0
8,948
8,948
0.31%
$766.49K
HALLIBURTON CO
0
18,288
18,288
0.29%
$713.05K
OTIS WORLDWIDE CORP
0
8,566
8,566
0.27%
$660.27K
HERSHEY CO/THE
0
3,154
3,154
0.26%
$655.69K
ADV MICRO DEVICE
0
3,151
3,151
0.26%
$641.01K
SYNCHRONY FINANCIAL
0
9,258
9,258
0.25%
$629.73K
NOV INC
0
27,451
27,451
0.21%
$516.35K
GENPACT LTD
0
12,307
12,307
0.19%
$458.44K
DIAMONDBACK ENERGY INC
0
2,056
2,056
0.16%
$406.66K
VEEVA SYSTEMS-A
0
2,204
2,204
0.16%
$387.15K
RUSH ENTERPRISES INC CL A
0
5,449
5,449
0.15%
$360.23K
BRISTOL-MYERS SQUIBB CO
0
4,394
4,394
0.11%
$266.50K
RYDER SYSTEM INC
0
1,087
1,087
0.09%
$222.52K
COVISTA INC
0
1,660
1,660
0.08%
$191.32K
OMNICOM GROUP INC
0
2,516
2,516
0.08%
$189.48K
OCCIDENTAL PETROLEUM CORP
0
2,571
2,571
0.07%
$167.12K
GULFPORT ENERGY CORP
0
789
789
0.07%
$166.93K
LKQ CORP
0
4,259
4,259
0.05%
$125.09K
COEUR MINING INC
0
6,607
6,607
0.05%
$124.01K
EVERCORE INC A
0
350
350
0.04%
$104.48K
ETSY INC
0
1,540
1,540
0.03%
$76.97K
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
WEC ENERGY GROUP INC
17,044
0
-17,044
0.00%
-$1.80M
CONOCOPHILLIPS
16,372
0
-16,372
0.00%
-$1.53M
WR BERKLEY CORP
19,572
0
-19,572
0.00%
-$1.37M
AT&T INC
51,732
0
-51,732
0.00%
-$1.29M
GLOBAL PAYMENTS INC
15,214
0
-15,214
0.00%
-$1.18M
CONSOLIDATED EDISON INC
7,043
0
-7,043
0.00%
-$699.51K
JM SMUCKER CO/THE
6,955
0
-6,955
0.00%
-$680.27K
SMITH (AO) CORP
7,769
0
-7,769
0.00%
-$519.59K
SPROUTS FMRS MKT INC
5,946
0
-5,946
0.00%
-$473.72K
CABOT CORP
7,146
0
-7,146
0.00%
-$473.64K
VISA INC-CLASS A
1,333
0
-1,333
0.00%
-$467.50K
RINGCENTRAL INC CL A
13,917
0
-13,917
0.00%
-$401.92K
GRIFFON CORP
5,346
0
-5,346
0.00%
-$393.73K
DELL TECHNOLOGIES INC CL C
3,096
0
-3,096
0.00%
-$389.72K
EXELIXIS INC
8,823
0
-8,823
0.00%
-$386.71K
STRIDE INC
5,548
0
-5,548
0.00%
-$360.23K
MSC INDUSTRIAL DIRECT CO CL A
3,911
0
-3,911
0.00%
-$328.92K
Bath & Body Works Inc
14,527
0
-14,527
0.00%
-$291.70K
PARKER HANNIFIN CORP
331
0
-331
0.00%
-$290.94K
NOW INC
19,513
0
-19,513
0.00%
-$258.55K
SNAP-ON INCORPORATED
724
0
-724
0.00%
-$249.49K
CHURCH & DWIGHT
2,908
0
-2,908
0.00%
-$243.84K
EVEREST REINSURANCE GROUP LTD
617
0
-617
0.00%
-$209.38K
SERVICENOW INC
960
0
-960
0.00%
-$147.06K
PENSKE AUTOMOTIVE GROUP INC
778
0
-778
0.00%
-$123.15K
MASTEC INC
493
0
-493
0.00%
-$107.16K
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
PROGRESSIVE CORP OHIO
18,212
22,911
4,699
1.83%
$394.64K
LOCKHEED MARTIN CORP
4,309
7,155
2,846
1.75%
$2.24M
KROGER CO
47,211
50,711
3,500
1.48%
$719.70K
BANK OF AMERICA CORPORATION
61,725
70,146
8,421
1.38%
$24.74K
MASTERCARD INC CL A
6,098
6,339
241
1.28%
-$313.88K
AMAZON.COM INC
6,183
14,858
8,675
1.25%
$1.67M
CISCO SYSTEMS INC
19,412
36,920
17,508
1.16%
$1.37M
COLGATE-PALMOLIVE CO
29,546
31,961
2,415
1.10%
$389.31K
DEVON ENERGY CORP
50,084
52,915
2,831
1.07%
$828.11K
PAYPAL HOLDINGS
51,561
58,281
6,720
1.06%
-$374.08K
MEDTRONIC PLC
29,845
30,158
313
1.05%
-$253.72K
CBOE GLOBAL MARKETS INC
8,691
9,008
317
1.02%
$350.44K
WALMART INC
17,112
18,128
1,016
0.91%
$346.50K
UNITED PARCEL SERVICE INC CL B
1,226
17,671
16,445
0.70%
$1.62M
LOWES COS INC
5,136
6,449
1,313
0.62%
$285.17K
APPLE INC
5,523
5,880
357
0.60%
-$9.20K
DR HORTON INC
2,647
10,683
8,036
0.59%
$1.08M
LEIDOS HOLDINGS INC
8,307
9,118
811
0.57%
-$80.55K
EXXON MOBIL CORP
3,618
8,045
4,427
0.55%
$929.52K
MSCI INC
2,093
2,439
346
0.53%
$113.83K
JAZZ PHARMA PLC
4,522
6,270
1,748
0.48%
$416.60K
META PLATFORMS INC CL A
1,477
2,059
582
0.48%
$203.06K
CROWN HOLDINGS INC
8,960
10,873
1,913
0.44%
$167.41K
APPLOVIN CORP
2,060
2,579
519
0.41%
-$361.63K
BROADCOM INC
2,983
3,082
99
0.39%
-$78.51K
CARDINAL HEALTH INC
3,267
4,451
1,184
0.38%
$269.17K
ALLEGION PLC
4,708
6,460
1,752
0.38%
$188.97K
OSHKOSH CORP
4,986
6,342
1,356
0.38%
$307.21K
PEPSICO INC
3,381
5,985
2,604
0.38%
$444.17K
THE BOOKING HOLDINGS INC
150
214
64
0.36%
$97.71K
BLOCK INC CL A
11,344
14,839
3,495
0.36%
$154.63K
MONSTER BEVERAGE CORP
7,047
11,903
4,856
0.35%
$322.20K
WELLS FARGO & CO
8,641
10,469
1,828
0.34%
$28.10K
NEUROCRINE BIOSCIENCES INC
4,633
5,720
1,087
0.30%
$96.45K
UBER TECHNOLOGIES INC
7,029
9,412
2,383
0.27%
$102.67K
SPOTIFY TECHNOLOGY SA
906
1,172
266
0.23%
$42.19K
DOORDASH INC-A
3,677
3,769
92
0.23%
-$266.85K
MICROSOFT CORP
1,220
1,448
228
0.22%
-$54.01K
AIRBNB INC CLASS A
4,128
4,234
106
0.22%
-$25.58K
CORE & MAIN IN-A
4,506
10,566
6,060
0.21%
$287.78K
REGAL REXNORD CORP
2,447
2,785
338
0.21%
$178.16K
CARGURUS INC CL A
10,754
14,449
3,695
0.20%
$79.57K
AXALTA COATING SYSTEMS LTD
11,537
16,441
4,904
0.18%
$82.66K
PRIMORIS SVCS CORP
1,365
3,140
1,775
0.18%
$279.69K
PINTEREST INC CL A
12,586
24,319
11,733
0.18%
$120.16K
WORKDAY INC CL A
1,565
3,428
1,863
0.18%
$109.24K
SIGNET JEWELERS LTD
4,050
4,969
919
0.17%
$84.91K
UNITED THERAPEUTICS CORP DEL
550
706
156
0.17%
$150.66K
GAP INC/THE
13,116
16,713
3,597
0.16%
$68.68K
ADT INC
14,563
45,106
30,543
0.12%
$178.82K
ARISTA NETWORKS INC
2,027
2,058
31
0.10%
-$12.92K
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
JPMORGAN CHASE and CO
30,565
29,291
-1,274
3.48%
-$1.23M
JOHNSON&JOHNSON
38,825
33,973
-4,852
3.35%
$269.53K
MERCK & CO
66,571
56,756
-9,815
2.76%
-$180.08K
CITIGROUP INC
53,577
46,222
-7,355
2.12%
-$1.01M
ALPHABET INC CL C
17,720
17,515
-205
2.03%
-$536.18K
GILEAD SCIENCES INC
37,653
33,705
-3,948
1.90%
$75.94K
SLB LTD
94,919
86,866
-8,053
1.80%
$821.05K
CUMMINS INC
9,634
8,179
-1,455
1.78%
-$517.21K
HCA HEALTHCARE INC
9,333
9,038
-295
1.73%
-$80.06K
US BANCORP DEL
100,127
81,456
-18,671
1.71%
-$1.11M
KLA CORP
2,816
2,782
-34
1.65%
$674.58K
UNITEDHEALTH GRP
13,952
13,242
-710
1.45%
-$1.02M
BERKSHIRE HATH-B
7,297
6,715
-582
1.30%
-$450.01K
QUALCOMM INC
28,824
23,772
-5,052
1.24%
-$1.87M
INTL BUS MACH CORP
12,181
11,692
-489
1.14%
-$774.11K
TRUIST FINL CORP
61,922
60,160
-1,762
1.12%
-$281.63K
NEWMONT CORP
24,553
24,248
-305
1.06%
$173.23K
MICRON TECHNOLOGY INC
7,881
7,679
-202
1.05%
$344.96K
TE CONNECTIVITY PLC
12,988
12,256
-732
1.03%
-$393.15K
ADOBE INC
10,642
10,181
-461
1.00%
-$1.25M
SALESFORCE INC
12,620
12,158
-462
0.92%
-$1.07M
TECHNIPFMC PLC
32,587
29,965
-2,622
0.84%
$619.40K
FERGUSON ENTERPRISES INC
9,593
8,820
-773
0.83%
-$78.34K
DOLLAR GENERAL CORP
16,856
16,527
-329
0.79%
-$275.72K
HARTFORD INSURANCE GROUP INC/THE
16,731
12,590
-4,141
0.69%
-$602.99K
ZOOM VIDEO COMMUNICATIONS INC CL A
20,032
19,301
-731
0.63%
-$176.95K
EXPEDIA INC
7,009
6,552
-457
0.61%
-$472.93K
ABBVIE INC
8,702
6,633
-2,069
0.58%
-$545.71K
EVERGY INC
19,006
16,835
-2,171
0.56%
$1.38K
TRAVELERS COS IN
5,567
4,681
-886
0.55%
-$249.41K
AMGEN INC
3,858
3,713
-145
0.53%
$43.66K
State Street Navigator Securities Lending Portfolio II