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
MARSH & MCLENNAN
0
29,470
29,470
3.36%
$5.11M
MICROSOFT CORP
0
7,289
7,289
1.77%
$2.70M
OWENS CORNING INC
0
14,911
14,911
1.06%
$1.61M
AMERIPRISE FINANCIAL INC
0
3,510
3,510
1.03%
$1.56M
TARGET CORP
0
11,359
11,359
0.90%
$1.38M
COMMERCE BCSHS
0
27,462
27,462
0.89%
$1.35M
PACKAGING CORP OF AMERICA
0
6,315
6,315
0.88%
$1.34M
INFINEON TECH
0
26,839
26,839
0.80%
$1.22M
HONEYWELL INTL INC
0
5,171
5,171
0.77%
$1.17M
COLGATE-PALMOLIVE CO
0
13,417
13,417
0.75%
$1.14M
ROCHE HOLDING AG
0
2,859
2,859
0.75%
$1.14M
USD P ZAR C @16.70000 EO
0
2
2
0.01%
$13.33K
ZURICH INSURANCE GROUP AG
0
1
1
0.01%
$8.18K
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
WILLIS TOWERS WATSON PLC
11,891
0
-11,891
0.00%
-$3.91M
KENVUE INC
124,585
0
-124,585
0.00%
-$2.15M
CUMMINS INC
2,837
0
-2,837
0.00%
-$1.45M
ROCHE HOLDINGS AG (GENUSSCHEINE)
3,426
0
-3,426
0.00%
-$1.41M
GRAPHIC PACKAGING HOLDING CO
90,780
0
-90,780
0.00%
-$1.37M
AXALTA COATING SYSTEMS LTD
27,934
0
-27,934
0.00%
-$902.55K
EMERSON ELECTRIC CO
6,016
0
-6,016
0.00%
-$798.44K
CONAGRA BRANDS INC
39,750
0
-39,750
0.00%
-$688.07K
ZYMEWORKS INC CFD
1
0
-1
0.00%
-$179
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
BERKSHIRE HATH-B
6,738
7,362
624
2.32%
$141.01K
BLACKROCK INC
3,086
3,614
528
2.28%
$172.55K
BECTON DICKINSON and CO
19,745
21,538
1,793
2.23%
-$445.49K
MEDTRONIC PLC
31,012
35,045
4,033
2.00%
$57.64K
KIMBERLY CLARK CORP
19,128
31,397
12,269
1.99%
$1.10M
SMITH (AO) CORP
32,715
37,320
4,605
1.62%
$272.90K
QUALCOMM INC
13,489
18,887
5,398
1.60%
$124.97K
F5 INC
7,315
7,473
158
1.42%
$294.94K
WALT DISNEY CO/T
18,312
21,263
2,951
1.35%
-$34.03K
IQVIA HOLDINGS INC
8,577
11,724
3,147
1.31%
$66.07K
MSC INDUSTRIAL DIRECT CO CL A
17,484
18,425
941
1.12%
$229.67K
CSX CORP
34,334
39,301
4,967
1.06%
$368.70K
LABCORP HOLDINGS INC
4,081
5,665
1,584
0.99%
$487.64K
FIDELITY NATL INFORM SVCS INC
23,659
30,879
7,220
0.95%
-$123.84K
AMRIZE LTD
19,630
24,023
4,393
0.88%
$284.18K
CDW CORPORATION
8,470
9,855
1,385
0.78%
$39.04K
ALLSTATE CORPORATION
4,948
5,719
771
0.78%
$155.85K
COGNIZANT TECH SOLUTIONS CL A
15,250
19,131
3,881
0.77%
-$92.06K
GENTEX CORP
44,825
52,282
7,457
0.75%
$99.28K
UNIVERSAL HLTH-B
3,472
5,747
2,275
0.68%
$271.58K
SIEMENS AG-REG
3,674
4,150
476
0.66%
-$17.92K
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
JPMORGAN CHASE and CO
17,308
16,708
-600
3.23%
-$662.16K
ALPHABET INC CL A
13,718
13,287
-431
2.51%
-$472.92K
PEPSICO INC
27,144
23,320
-3,824
2.38%
-$274.34K
DUKE ENERGY CORP NEW
26,953
25,597
-1,356
2.20%
$192.51K
JOHNSON&JOHNSON
16,877
12,893
-3,984
2.07%
-$341.13K
CHEVRON CORP
16,148
15,106
-1,042
2.05%
$664.31K
XCEL ENERGY INC
38,824
37,543
-1,281
1.96%
$114.88K
SCHWAB CHARLES CORP
34,997
30,114
-4,883
1.86%
-$666.44K
CISCO SYSTEMS INC
36,729
34,308
-2,421
1.75%
-$167.28K
ZIMMER BIOMET HO
32,821
28,382
-4,439
1.69%
-$384.96K
BAKER HUGHES CO
46,235
41,968
-4,267
1.68%
$456.60K
ANALOG DEVICES INC
8,695
7,395
-1,300
1.55%
-$5.44K
US BANCORP DEL
57,001
42,149
-14,852
1.44%
-$849.40K
TRUIST FINL CORP
60,479
47,294
-13,185
1.43%
-$802.07K
State Street Navigator Securities Lending Portfolio II