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.
Nov 30, 2025 → Feb 28, 2026
Expand a category to
see the positions behind it, ranked by weight.
Security
Shares Nov 2025
Shares Feb 2026
Δ shares
End %
Δ value
EDISON INTL
0
431,740
431,740
2.34%
$32.27M
SMURFIT WESTROCK
0
677,041
677,041
2.31%
$31.83M
MERCK & CO
0
251,001
251,001
2.25%
$31.08M
CONOCOPHILLIPS
0
263,492
263,492
2.17%
$29.90M
TEXAS INSTRUMENTS INC
0
140,320
140,320
2.16%
$29.76M
CFD_EQS BARCUS33 BV7DQ55
0
611,835
611,835
2.15%
$29.63M
WATSCO INC
0
71,000
71,000
2.15%
$29.63M
TARGET CORP
0
259,299
259,299
2.14%
$29.51M
STARBUCKS CORP
0
295,032
295,032
2.09%
$28.92M
EOG RESOURCES INC
0
232,692
232,692
2.09%
$28.87M
MICROCHIP TECHNOLOGY
0
374,797
374,797
2.03%
$27.97M
KENVUE INC
0
1,452,817
1,452,817
2.01%
$27.78M
SNAP-ON INCORPORATED
0
71,760
71,760
2.00%
$27.64M
HEWLETT PACKARD ENTERPRISE CO
0
1,054,824
1,054,824
1.64%
$22.65M
ACCENTURE PLC-A
0
92,751
92,751
1.40%
$19.36M
Security
Shares Nov 2025
Shares Feb 2026
Δ shares
End %
Δ value
SEAGATE TECHNOLO
127,055
0
-127,055
0.00%
-$35.15M
INTL BUS MACH CORP
97,941
0
-97,941
0.00%
-$30.22M
CISCO SYSTEMS INC
373,358
0
-373,358
0.00%
-$28.73M
NEWMONT CORP
313,372
0
-313,372
0.00%
-$28.43M
SOUTHWEST AIRLINES CO
784,401
0
-784,401
0.00%
-$27.30M
EXELON CORP
572,529
0
-572,529
0.00%
-$26.98M
VIATRIS INC
2,493,592
0
-2,493,592
0.00%
-$26.66M
PHILLIPS 66
189,898
0
-189,898
0.00%
-$26.01M
EXXON MOBIL CORP
221,626
0
-221,626
0.00%
-$25.69M
AMCOR PLC
2,999,516
0
-2,999,516
0.00%
-$25.56M
MCDONALDS CORP
81,356
0
-81,356
0.00%
-$25.37M
ARCHER DANIELS MIDLAND CO
403,336
0
-403,336
0.00%
-$24.50M
PHILIP MORRIS INTL INC
149,748
0
-149,748
0.00%
-$23.58M
STANLEY BLACK and DECKER INC
320,649
0
-320,649
0.00%
-$22.93M
SKYWORKS SOLUTIONS INC
333,531
0
-333,531
0.00%
-$22.00M
Security
Shares Nov 2025
Shares Feb 2026
Δ shares
End %
Δ value
LYONDELLBASELL-A
450,242
567,148
116,906
2.36%
$10.56M
DOW INC
992,599
1,050,326
57,727
2.34%
$8.60M
CHEVRON CORP
158,298
167,872
9,574
2.27%
$7.43M
KINDER MORGAN INC
900,459
941,888
41,429
2.27%
$6.74M
VERIZON COMMUNICATIONS INC
565,392
615,758
50,366
2.24%
$7.63M
COMCAST CORP CL A
752,092
986,998
234,906
2.21%
$10.48M
ALTRIA GROUP INC
372,652
428,510
55,858
2.14%
$7.59M
DARDEN RESTAURANTS INC
116,789
138,130
21,341
2.14%
$8.57M
FIRSTENERGY CORP
567,047
568,901
1,854
2.11%
$2.05M
AT&T INC
839,864
1,024,342
184,478
2.08%
$6.84M
INTL PAPER CO
540,066
653,292
113,226
2.06%
$7.13M
ONEOK INC
340,433
342,142
1,709
2.05%
$3.53M
T-MOBILE US INC
102,787
129,038
26,251
2.03%
$6.53M
DOMINION ENERGY INC
413,616
424,337
10,721
1.94%
$829.96K
KRAFT HEINZ CO/T
951,195
1,029,772
78,577
1.84%
$1.08M
GENERAL MILLS INC
497,464
539,278
41,814
1.77%
$836.62K
GENUINE PARTS CO
175,832
191,341
15,509
1.65%
-$109.17K
T ROWE PRICE GRP
235,085
239,539
4,454
1.64%
-$1.40M
BEST BUY CO INC
327,403
342,733
15,330
1.54%
-$4.72M
PAYCHEX INC
183,809
217,715
33,906
1.48%
-$140.62K
HP INC
889,275
1,017,727
128,452
1.40%
-$2.39M
Security
Shares Nov 2025
Shares Feb 2026
Δ shares
End %
Δ value
LOCKHEED MARTIN CORP
52,755
52,471
-284
2.50%
$10.38M
BRISTOL-MYERS SQUIBB CO
538,707
480,407
-58,300
2.17%
$3.46M
UNITED PARCEL SERVICE INC CL B
294,446
249,456
-44,990
2.10%
$721.94K
EVERGY INC
342,471
341,168
-1,303
2.07%
$1.95M
EVERSOURCE ENERGY
378,060
369,692
-8,368
2.04%
$2.78M
PFIZER INC
1,040,431
973,973
-66,458
1.95%
$149.66K
OMNICOM GROUP INC
321,914
313,733
-8,181
1.94%
$3.70M
ABBVIE INC
113,789
112,715
-1,074
1.89%
$249.14K
FORD MOTOR CO
2,126,386
1,829,759
-296,627
1.87%
-$2.46M
US BANCORP DEL
505,486
471,346
-34,140
1.87%
$969.68K
CVS HEALTH CORP
331,208
317,005
-14,203
1.83%
-$1.29M
KEYCORP
1,304,856
1,218,623
-86,233
1.83%
$1.29M
TRUIST FINL CORP
549,442
504,699
-44,743
1.80%
-$662.35K
PRUDENTL FINL
232,556
214,925
-17,631
1.53%
-$4.03M
State Street Institutional Treasury Plus Money Market Fund- Premier Class