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 |
|---|---|---|---|---|---|
| AstraZeneca PLC ORD USD0.25 | 0 | 84,422 | 84,422 | 1.37% | $16.65M |
| JOHNSON&JOHNSON | 0 | 16,600 | 16,600 | 0.33% | $4.06M |
| MARTIN MAR MTLS | 0 | 6,700 | 6,700 | 0.32% | $3.94M |
| KKR & CO INC | 0 | 34,909 | 34,909 | 0.26% | $3.23M |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| ASTRAZENECA PLC SPONS ADR | 156,200 | 0 | -156,200 | 0.00% | -$14.36M |
| RPM INTL INC | 27,560 | 0 | -27,560 | 0.00% | -$2.87M |
| THE CIGNA GROUP | 2,379 | 0 | -2,379 | 0.00% | -$654.77K |
| EQT CORPORATION | 4,775 | 0 | -4,775 | 0.00% | -$255.94K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| APPLE INC | 230,632 | 245,578 | 14,946 | 5.11% | -$374.37K |
| BROADCOM INC | 116,879 | 128,059 | 11,180 | 3.25% | -$816.28K |
| JPMORGAN CHASE and CO | 118,692 | 126,270 | 7,578 | 3.05% | -$1.10M |
| VISA INC-CLASS A | 97,488 | 103,485 | 5,997 | 2.57% | -$2.91M |
| EXXON MOBIL CORP | 140,331 | 151,731 | 11,400 | 2.11% | $8.86M |
| CHUBB LTD | 70,952 | 77,527 | 6,575 | 2.07% | $3.12M |
| WALMART INC | 185,348 | 188,602 | 3,254 | 1.92% | $2.79M |
| BANK OF AMERICA CORPORATION | 411,321 | 448,859 | 37,538 | 1.80% | -$740.78K |
| ROSS STORES INC | 93,243 | 94,919 | 1,676 | 1.69% | $3.77M |
| LILLY ELI and CO | 19,843 | 20,771 | 928 | 1.57% | -$2.22M |
| LINDE PLC | 36,819 | 38,443 | 1,624 | 1.56% | $3.36M |
| ANALOG DEVICES INC | 58,570 | 59,322 | 752 | 1.55% | $2.99M |
| COCA-COLA CO/THE | 212,393 | 236,061 | 23,668 | 1.47% | $3.10M |
| MORGAN STANLEY | 104,134 | 108,774 | 4,640 | 1.47% | -$585.97K |
| CONOCOPHILLIPS | 117,480 | 130,540 | 13,060 | 1.41% | $6.23M |
| SCHWAB CHARLES CORP | 165,317 | 182,349 | 17,032 | 1.41% | $620.34K |
| HILTON WORLDWIDE HOLDINGS INC | 53,381 | 56,339 | 2,958 | 1.41% | $1.80M |
| AMERICAN EXPRESS CO | 53,929 | 55,849 | 1,920 | 1.39% | -$3.06M |
| MCKESSON CORP | 18,355 | 19,283 | 928 | 1.37% | $1.63M |
| DEERE & CO | 27,453 | 28,613 | 1,160 | 1.32% | $3.34M |
| HOME DEPOT INC | 43,196 | 48,570 | 5,374 | 1.31% | $1.11M |
| AMEREN CORP | 132,576 | 143,815 | 11,239 | 1.30% | $2.57M |
| MARSH & MCLENNAN | 86,302 | 90,392 | 4,090 | 1.29% | -$332.25K |
| ABBVIE INC | 66,563 | 72,001 | 5,438 | 1.28% | $450.52K |
| GILEAD SCIENCES INC | 85,931 | 101,743 | 15,812 | 1.16% | $3.63M |
| T-MOBILE US INC | 61,159 | 66,665 | 5,506 | 1.15% | $1.58M |
| THERMO FISHER SCIENTIFIC INC | 27,293 | 28,453 | 1,160 | 1.15% | -$1.83M |
| UNITEDHEALTH GRP | 36,115 | 51,577 | 15,462 | 1.15% | $2.03M |
| MCDONALDS CORP | 41,518 | 44,874 | 3,356 | 1.14% | $1.26M |
| PHILIP MORRIS INTL INC | 76,351 | 79,753 | 3,402 | 1.08% | $939.66K |
| UNION PACIFIC CORP | 50,998 | 53,240 | 2,242 | 1.06% | $1.12M |
| WASTE CONNECTIONS INC | 66,860 | 78,022 | 11,162 | 1.04% | $949.32K |
| COLGATE-PALMOLIVE CO | 139,345 | 148,153 | 8,808 | 1.04% | $1.62M |
| CATERPILLAR INC | 14,648 | 17,365 | 2,717 | 1.01% | $3.91M |
| TAIWAN SEMIC MFG CO LTD SP ADR | 33,405 | 36,132 | 2,727 | 1.00% | $2.06M |
| CISCO SYSTEMS INC | 71,228 | 154,842 | 83,614 | 0.99% | $6.53M |
| SHERWIN WILLIAMS CO | 32,867 | 37,010 | 4,143 | 0.97% | $1.21M |
| QUEST DIAGNOSTICS INC | 54,437 | 59,630 | 5,193 | 0.96% | $2.24M |
| STRYKER CORP | 33,778 | 35,248 | 1,470 | 0.95% | -$289.81K |
| TE CONNECTIVITY | 50,256 | 55,398 | 5,142 | 0.95% | $145.55K |
| MONDELEZ INTL INC | 160,368 | 193,616 | 33,248 | 0.92% | $2.53M |
| ATMOS ENERGY CORP | 57,749 | 60,301 | 2,552 | 0.91% | $1.46M |
| EQUITY RESIDENTIAL REIT | 179,264 | 186,996 | 7,732 | 0.91% | -$239.99K |
| NEXTERA ENERGY INC | 101,110 | 112,874 | 11,764 | 0.86% | $2.37M |
| PROGRESSIVE CORP OHIO | 48,870 | 52,867 | 3,997 | 0.86% | -$648.32K |
| DANAHER CORP | 53,869 | 54,889 | 1,020 | 0.85% | -$1.92M |
| CSX CORP | 218,984 | 240,363 | 21,379 | 0.81% | $1.93M |
| TRANE TECHNOLOGI | 20,941 | 23,315 | 2,374 | 0.80% | $1.57M |
| SLB LTD | 168,050 | 186,533 | 18,483 | 0.79% | $3.14M |
| OLD DOMINION FRT | 44,262 | 46,118 | 1,856 | 0.74% | $2.07M |
| TEXAS INSTRUMENTS INC | 43,426 | 45,282 | 1,856 | 0.72% | $1.26M |
| WILLIAMS COS INC | 102,231 | 118,649 | 16,418 | 0.71% | $2.49M |
| EOG RESOURCES INC | 53,622 | 59,660 | 6,038 | 0.71% | $2.99M |
| HARTFORD INSURANCE GROUP INC/THE | 60,500 | 63,284 | 2,784 | 0.70% | $221.00K |
| AMERICAN TOWER CORP | 43,874 | 45,808 | 1,934 | 0.65% | $202.59K |
| HONEYWELL INTL INC | 32,645 | 34,193 | 1,548 | 0.63% | $1.36M |
| COSTCO WHOLESALE CORP | 6,439 | 7,289 | 850 | 0.60% | $1.71M |
| S&P GLOBAL INC | 15,919 | 16,615 | 696 | 0.58% | -$1.25M |
| YUM! BRANDS INC | 43,418 | 45,274 | 1,856 | 0.58% | $470.93K |
| AVERY DENNISON CORP | 36,582 | 38,206 | 1,624 | 0.54% | -$56.12K |
| WW GRAINGER INC | 3,304 | 5,336 | 2,032 | 0.48% | $2.49M |
| CME GROUP INC CL A | 18,574 | 19,502 | 928 | 0.47% | $687.73K |
| AUTOMATIC DATA PROCESSING INC | 25,964 | 27,124 | 1,160 | 0.45% | -$1.17M |
| SOUTHERN CO | 42,850 | 55,178 | 12,328 | 0.44% | $1.59M |
| ROCKWELL AUTOMATION INC | 13,494 | 14,190 | 696 | 0.42% | -$157.60K |
| GE VERNOVA LLC | 5,534 | 5,766 | 232 | 0.41% | $1.42M |
| QUALCOMM INC | 34,637 | 37,630 | 2,993 | 0.40% | -$1.08M |
| TRACTOR SUPPLY CO. | 67,691 | 103,307 | 35,616 | 0.38% | $1.29M |
| INTUIT INC | 9,218 | 9,682 | 464 | 0.34% | -$1.92M |
| MARRIOTT INTL-A | 11,682 | 12,146 | 464 | 0.33% | $348.37K |
| ELEVANCE HEALTH INC | 13,040 | 13,504 | 464 | 0.32% | -$617.88K |
| NIKE INC CL B | 59,093 | 61,645 | 2,552 | 0.27% | -$508.73K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| MICROSOFT CORP | 151,304 | 147,204 | -4,100 | 4.47% | -$18.68M |
| GENERAL ELECTRIC CO | 89,676 | 88,055 | -1,621 | 2.05% | -$2.64M |
| KLA CORP | 15,010 | 12,906 | -2,104 | 1.56% | $764.57K |
| NORTHROP GRUMMAN CORP | 25,071 | 24,574 | -497 | 1.38% | $2.47M |
| HOWMET AEROSPACE INC | 75,927 | 67,572 | -8,355 | 1.28% | $6.09K |
| AMPHENOL CORPORATION CL A | 132,542 | 102,498 | -30,044 | 1.06% | -$4.96M |
| APPLIED MATERIALS INC | 32,887 | 30,157 | -2,730 | 0.85% | $1.86M |
| State Street Navigator Securities Lending Portfolio II | 14,716,721 | 9,396,561 | -5,320,159 | 0.77% | -$5.32M |
| GOLDMAN SACHS GROUP INC | 9,868 | 9,232 | -636 | 0.64% | -$863.79K |
| BROADRIDGE FINL | 57,423 | 40,735 | -16,688 | 0.54% | -$6.20M |
| WELLS FARGO & CO | 117,702 | 80,806 | -36,896 | 0.53% | -$4.54M |
| ACCENTURE PLC-A | 23,791 | 22,151 | -1,640 | 0.36% | -$1.99M |
| ROPER TECHNOLOGIES INC | 13,747 | 11,406 | -2,341 | 0.33% | -$2.08M |
| CMS ENERGY CORP | 78,450 | 49,523 | -28,927 | 0.32% | -$1.64M |
| BECTON DICKINSON and CO | 24,352 | 20,412 | -3,940 | 0.26% | -$1.52M |
| AON PLC-CLASS A | 10,256 | 8,720 | -1,536 | 0.23% | -$804.50K |
| ILLINOIS TOOL WORKS INC | 9,864 | 1,024 | -8,840 | 0.02% | -$2.16M |
| GE HEALTHCARE TECHNOLOGIES INC WI | 55,263 | 3,451 | -51,812 | 0.02% | -$4.29M |
No positions in this category.
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