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.
Jan 31, 2026 → Apr 30, 2026
Expand a category to see the positions behind it, ranked by weight.
| Security | Shares Jan 2026 | Shares Apr 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| MCDONALDS CORP | 0 | 12,235 | 12,235 | 1.58% | $3.59M |
| MEDTRONIC PLC | 0 | 27,957 | 27,957 | 1.00% | $2.26M |
| GENERAL MOTORS CO | 0 | 22,146 | 22,146 | 0.75% | $1.70M |
| APPLIED MATERIALS INC | 0 | 3,828 | 3,828 | 0.67% | $1.51M |
| FERGUSON ENTERPRISES INC | 0 | 4,940 | 4,940 | 0.58% | $1.32M |
| UGI CORP NEW | 0 | 33,702 | 33,702 | 0.54% | $1.22M |
| CARDINAL HEALTH INC | 0 | 5,611 | 5,611 | 0.48% | $1.08M |
| NORTHROP GRUMMAN CORP | 0 | 1,580 | 1,580 | 0.40% | $915.58K |
| UBER TECHNOLOGIES INC | 0 | 10,912 | 10,912 | 0.36% | $814.14K |
| MARKEL GROUP INC | 0 | 412 | 412 | 0.32% | $730.26K |
| FIXED INC CLEARING CORP.REPO | 0 | 710,050 | 710,050 | 0.31% | $710.05K |
| CHUBB LTD | 0 | 2,051 | 2,051 | 0.30% | $670.68K |
| ALLEGION PLC | 0 | 4,784 | 4,784 | 0.29% | $657.70K |
| VALERO ENERGY CORP | 0 | 2,562 | 2,562 | 0.29% | $647.11K |
| F5 INC | 0 | 1,764 | 1,764 | 0.25% | $571.36K |
| EXPEDITORS INTL OF WASH INC | 0 | 3,832 | 3,832 | 0.25% | $566.71K |
| PFIZER INC | 0 | 20,390 | 20,390 | 0.24% | $544.41K |
| RTX CORP | 0 | 3,084 | 3,084 | 0.24% | $543.00K |
| BALL CORP | 0 | 8,066 | 8,066 | 0.22% | $492.67K |
| EXPAND ENERGY CORP | 0 | 4,468 | 4,468 | 0.20% | $456.41K |
| HUNT J B TRANSPORT SERVICES IN | 0 | 1,552 | 1,552 | 0.17% | $390.37K |
| HEALTHCARE REALTY TRUST INC | 0 | 19,693 | 19,693 | 0.16% | $368.26K |
| NEWS CORP NEW CL A | 0 | 12,760 | 12,760 | 0.15% | $335.84K |
| PILGRIM'S PRIDE CORP NEW | 0 | 10,083 | 10,083 | 0.15% | $333.75K |
| EQT CORPORATION | 0 | 5,069 | 5,069 | 0.13% | $304.55K |
| MORGAN STANLEY | 0 | 1,532 | 1,532 | 0.13% | $291.98K |
| DARDEN RESTAURANTS INC | 0 | 1,409 | 1,409 | 0.12% | $282.59K |
| SCHWAB CHARLES CORP | 0 | 2,991 | 2,991 | 0.12% | $274.10K |
| TECHNIPFMC PLC | 0 | 3,144 | 3,144 | 0.10% | $237.59K |
| SEMPRA ENERGY | 0 | 2,473 | 2,473 | 0.10% | $235.23K |
| HOWMET AEROSPACE INC | 0 | 816 | 816 | 0.09% | $198.32K |
| ROSS STORES INC | 0 | 857 | 857 | 0.09% | $195.22K |
| DOLLAR TREE INC | 0 | 1,974 | 1,974 | 0.08% | $191.70K |
| CIRRUS LOGIC INC | 0 | 1,127 | 1,127 | 0.08% | $183.79K |
| INTEL CORP | 0 | 1,887 | 1,887 | 0.08% | $178.28K |
| UNITED THERAPEUTICS CORP DEL | 0 | 291 | 291 | 0.07% | $166.26K |
| CENCORA INC | 0 | 455 | 455 | 0.06% | $140.14K |
| NEW YORK TIMES CO CL A | 0 | 1,399 | 1,399 | 0.05% | $110.56K |
| COCA-COLA CO/THE | 0 | 1,345 | 1,345 | 0.05% | $105.93K |
| BLOCK INC CL A | 0 | 1,330 | 1,330 | 0.04% | $93.78K |
| VERTEX PHARMACEUTICALS INC | 0 | 164 | 164 | 0.03% | $70.09K |
| JACOBS SOLUTIONS INC | 0 | 435 | 435 | 0.02% | $56.29K |
| Security | Shares Jan 2026 | Shares Apr 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| State Street Navigator Securities Lending Government Money Market Portfolio | 5,033,501 | 0 | -5,033,501 | 0.00% | -$5.03M |
| HONEYWELL INTL INC | 16,044 | 0 | -16,044 | 0.00% | -$3.65M |
| TRAVELERS COS IN | 8,649 | 0 | -8,649 | 0.00% | -$2.46M |
| CORTEVA INC | 21,129 | 0 | -21,129 | 0.00% | -$1.54M |
| TRUIST FINL CORP | 28,708 | 0 | -28,708 | 0.00% | -$1.48M |
| NVR INC | 189 | 0 | -189 | 0.00% | -$1.44M |
| THE BOOKING HOLDINGS INC | 287 | 0 | -287 | 0.00% | -$1.44M |
| SEI INVESTMENTS | 13,742 | 0 | -13,742 | 0.00% | -$1.21M |
| AIRBNB INC CLASS A | 8,046 | 0 | -8,046 | 0.00% | -$1.04M |
| OGE ENERGY CORP | 23,475 | 0 | -23,475 | 0.00% | -$1.03M |
| VORNADO RLTY TST | 29,212 | 0 | -29,212 | 0.00% | -$931.28K |
| TRADEWEB MARKETS INC A | 7,861 | 0 | -7,861 | 0.00% | -$810.23K |
| CARNIVAL CORP | 24,061 | 0 | -24,061 | 0.00% | -$722.31K |
| BOSTON SCIENTIFIC CORP | 7,631 | 0 | -7,631 | 0.00% | -$713.73K |
| FIXED INC CLEARING CORP.REPO | 623,146 | 0 | -623,146 | 0.00% | -$623.15K |
| OMNICOM GROUP INC | 7,574 | 0 | -7,574 | 0.00% | -$583.50K |
| PPG INDUSTRIES INC | 5,000 | 0 | -5,000 | 0.00% | -$578.15K |
| INTUITIVE SURGICAL INC | 936 | 0 | -936 | 0.00% | -$471.95K |
| FREEPORT MCMORAN INC | 7,704 | 0 | -7,704 | 0.00% | -$464.01K |
| CF INDUSTRIES HOLDINGS INC | 4,774 | 0 | -4,774 | 0.00% | -$445.08K |
| HUNTINGTON BANCSHARES INC | 24,826 | 0 | -24,826 | 0.00% | -$433.96K |
| DOXIMITY INC-A | 9,092 | 0 | -9,092 | 0.00% | -$340.68K |
| DAVITA INC | 3,044 | 0 | -3,044 | 0.00% | -$332.83K |
| REGENERON PHARMACEUTICALS INC | 425 | 0 | -425 | 0.00% | -$315.12K |
| WR BERKLEY CORP | 3,982 | 0 | -3,982 | 0.00% | -$273.09K |
| ATLASSIAN CORP PLC CLS A | 1,955 | 0 | -1,955 | 0.00% | -$231.04K |
| NIKE INC CL B | 2,887 | 0 | -2,887 | 0.00% | -$178.45K |
| STRYKER CORP | 446 | 0 | -446 | 0.00% | -$164.82K |
| JABIL INC | 442 | 0 | -442 | 0.00% | -$104.84K |
| Security | Shares Jan 2026 | Shares Apr 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| BANK OF AMERICA CORPORATION | 43,098 | 89,030 | 45,932 | 2.10% | $2.47M |
| PROCTER & GAMBLE | 27,167 | 28,241 | 1,074 | 1.83% | $30.83K |
| MICRON TECHNOLOGY INC | 1,623 | 7,937 | 6,314 | 1.81% | $3.43M |
| BRISTOL-MYERS SQUIBB CO | 36,151 | 40,414 | 4,263 | 1.08% | $458.57K |
| HARTFORD INSURANCE GROUP INC/THE | 7,641 | 17,867 | 10,226 | 1.08% | $1.41M |
| CITIGROUP INC | 16,971 | 18,694 | 1,723 | 1.06% | $428.74K |
| CHEVRON CORP | 381 | 12,095 | 11,714 | 1.03% | $2.27M |
| AUTOMATIC DATA PROCESSING INC | 5,079 | 10,234 | 5,155 | 0.96% | $915.40K |
| ACCENTURE PLC CL A | 1,427 | 11,809 | 10,382 | 0.93% | $1.73M |
| SYSCO CORP | 19,304 | 25,474 | 6,170 | 0.84% | $284.52K |
| ABBVIE INC | 5,416 | 8,986 | 3,570 | 0.84% | $691.10K |
| TRANE TECHNOLOGIES PLC | 3,056 | 3,422 | 366 | 0.74% | $400.18K |
| INTL BUS MACH CORP | 699 | 7,144 | 6,445 | 0.73% | $1.44M |
| GENERAL ELECTRIC CO | 1,343 | 5,556 | 4,213 | 0.71% | $1.20M |
| AMERIPRISE FINANCIAL INC | 1,421 | 3,231 | 1,810 | 0.68% | $784.91K |
| CINCINNATI FINANCIAL CORP | 4,939 | 9,204 | 4,265 | 0.66% | $711.14K |
| WALT DISNEY CO/T | 12,108 | 13,109 | 1,001 | 0.60% | -$5.72K |
| NEWMONT CORP | 2,333 | 12,191 | 9,858 | 0.60% | $1.09M |
| EATON CORP PLC | 1,721 | 3,056 | 1,335 | 0.58% | $718.48K |
| LABCORP HOLDINGS INC | 1,995 | 4,797 | 2,802 | 0.54% | $690.19K |
| ECOLAB INC | 2,275 | 4,244 | 1,969 | 0.49% | $464.46K |
| NETFLIX INC | 4,458 | 7,911 | 3,453 | 0.33% | $368.35K |
| CITIZENS FINANCIAL GROUP INC | 2,715 | 11,071 | 8,356 | 0.32% | $549.18K |
| SMITH (AO) CORP | 1,894 | 11,107 | 9,213 | 0.30% | $547.67K |
| WALMART INC | 2,244 | 3,142 | 898 | 0.18% | $147.17K |
| Security | Shares Jan 2026 | Shares Apr 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| ALPHABET INC CL A | 46,043 | 42,806 | -3,237 | 7.27% | $909.21K |
| META PLATFORMS INC CL A | 16,889 | 16,406 | -483 | 4.43% | -$2.06M |
| JPMORGAN CHASE and CO | 27,740 | 25,929 | -1,811 | 3.58% | -$363.65K |
| EXXON MOBIL CORP | 51,192 | 34,337 | -16,855 | 2.34% | -$1.94M |
| PEPSICO INC | 26,854 | 23,382 | -3,472 | 1.64% | -$419.77K |
| GOLDMAN SACHS GROUP INC | 3,979 | 3,955 | -24 | 1.61% | -$68.49K |
| AT&T INC | 155,661 | 128,103 | -27,558 | 1.48% | -$732.54K |
| iShares Trust RUSSELL 1000 VALUE ETF | 22,623 | 13,657 | -8,966 | 1.39% | -$1.82M |
| CISCO SYSTEMS INC | 38,685 | 34,512 | -4,173 | 1.39% | $128.04K |
| SEAGATE TECHNOLOGY HOLDINGS PLC | 5,615 | 4,477 | -1,138 | 1.33% | $726.71K |
| GENERAL DYNAMICS CORPORATION | 8,225 | 7,647 | -578 | 1.16% | -$254.85K |
| ALLSTATE CORPORATION | 13,434 | 11,957 | -1,477 | 1.15% | -$75.45K |
| PACCAR INC | 23,717 | 21,576 | -2,141 | 1.13% | -$351.83K |
| CONOCOPHILLIPS | 21,154 | 19,667 | -1,487 | 1.09% | $268.83K |
| PROLOGIS INC REIT | 19,795 | 17,268 | -2,527 | 1.08% | -$132.03K |
| ILLINOIS TOOL WORKS INC | 11,282 | 9,505 | -1,777 | 1.08% | -$495.15K |
| BERKSHIRE HATH-B | 15,310 | 5,068 | -10,242 | 1.06% | -$4.96M |
| HCA HEALTHCARE INC | 6,161 | 5,239 | -922 | 1.00% | -$732.15K |
| APPLE INC | 9,014 | 8,279 | -735 | 0.99% | -$92.45K |
| FORD MOTOR CO | 198,203 | 184,267 | -13,936 | 0.98% | -$525.11K |
| NVIDIA CORP | 12,664 | 11,092 | -1,572 | 0.98% | -$206.84K |
| LAM RESEARCH CORP | 10,976 | 8,319 | -2,657 | 0.95% | -$417.32K |
| COSTCO WHOLESALE CORP | 2,203 | 2,049 | -154 | 0.92% | $7.40K |
| RESMED INC | 10,355 | 9,627 | -728 | 0.91% | -$616.45K |
| MASTERCARD INC CL A | 4,318 | 4,015 | -303 | 0.89% | -$307.27K |
| AES CORP | 164,245 | 136,727 | -27,518 | 0.87% | -$430.48K |
| ALTRIA GROUP INC | 38,136 | 26,965 | -11,171 | 0.86% | -$405.04K |
| MERCK & CO | 18,840 | 17,516 | -1,324 | 0.84% | -$165.09K |
| JOHNSON&JOHNSON | 8,899 | 8,274 | -625 | 0.84% | -$120.52K |
| ADOBE INC | 10,793 | 7,629 | -3,164 | 0.83% | -$1.29M |
| DOLLAR GENERAL CORP | 17,240 | 16,028 | -1,212 | 0.82% | -$615.41K |
| COLGATE-PALMOLIVE CO | 27,135 | 20,876 | -6,259 | 0.79% | -$668.04K |
| US BANCORP DEL | 32,522 | 30,236 | -2,286 | 0.76% | -$111.64K |
| BAKER HUGHES CO | 26,119 | 24,283 | -1,836 | 0.75% | $228.09K |
| UNION PACIFIC CORP | 14,476 | 6,217 | -8,259 | 0.74% | -$1.73M |
| HOME DEPOT INC | 5,225 | 4,858 | -367 | 0.70% | -$359.92K |
| INTUIT INC | 4,411 | 4,101 | -310 | 0.70% | -$607.50K |
| PG&E CORP | 99,429 | 92,438 | -6,991 | 0.68% | $3.12K |
| JOHNSON CONTROLS INTERNATIONAL PLC | 11,255 | 10,464 | -791 | 0.67% | $185.79K |
| EDISON INTL | 29,373 | 21,418 | -7,955 | 0.66% | -$341.01K |
| VICI PROPERTIES | 82,110 | 50,890 | -31,220 | 0.66% | -$819.66K |
| EXELON CORP | 34,435 | 32,014 | -2,421 | 0.65% | -$69.68K |
| KIMBERLY CLARK CORP | 16,048 | 14,920 | -1,128 | 0.65% | -$136.06K |
| INTERACTIVE BROKERS GROUP INC | 17,520 | 16,289 | -1,231 | 0.57% | -$16.92K |
| T-MOBILE US INC | 6,765 | 6,290 | -475 | 0.54% | -$104.43K |
| TE CONNECTIVITY PLC | 5,764 | 5,359 | -405 | 0.50% | -$149.82K |
| MCKESSON CORP | 1,494 | 1,389 | -105 | 0.50% | -$109.51K |
| EAST WEST BNCRP | 9,171 | 8,527 | -644 | 0.48% | $28.88K |
| ALPHABET INC CL C | 2,811 | 2,614 | -197 | 0.44% | $46.78K |
| OTIS WORLDWIDE CORP | 13,682 | 12,720 | -962 | 0.44% | -$178.08K |
| ARISTA NETWORKS INC | 5,922 | 5,506 | -416 | 0.42% | $111.56K |
| KIMCO REALTY CORPORATION | 40,411 | 37,570 | -2,841 | 0.39% | $36.29K |
| VERIZON COMMUNICATIONS INC | 81,573 | 18,255 | -63,318 | 0.39% | -$2.75M |
| BROADRIDGE FINL | 6,048 | 5,623 | -425 | 0.38% | -$326.29K |
| AFLAC INC | 8,109 | 7,539 | -570 | 0.38% | -$42.74K |
| SALESFORCE INC | 4,702 | 4,372 | -330 | 0.34% | -$226.40K |
| INCYTE CORP | 8,122 | 7,551 | -571 | 0.32% | -$93.38K |
| FIRSTENERGY CORP | 15,997 | 14,873 | -1,124 | 0.31% | -$50.53K |
| RALPH LAUREN CORP | 2,062 | 1,918 | -144 | 0.30% | -$40.86K |
| LOCKHEED MARTIN CORP | 1,368 | 1,272 | -96 | 0.29% | -$208.76K |
| MOODYS CORP | 1,518 | 1,412 | -106 | 0.29% | -$130.49K |
| QUALCOMM INC | 21,673 | 3,418 | -18,255 | 0.27% | -$2.67M |
| NASDAQ INC | 7,135 | 6,634 | -501 | 0.27% | -$81.58K |
| REGIONS FINANCIAL CORP | 21,661 | 20,138 | -1,523 | 0.25% | -$42.40K |
| STERIS PLC | 5,899 | 2,636 | -3,263 | 0.25% | -$977.38K |
| TENET HEALTHCARE CORP | 3,240 | 3,013 | -227 | 0.24% | -$79.60K |
| LINDE PLC | 6,498 | 1,050 | -5,448 | 0.23% | -$2.44M |
| FORTINET INC | 6,527 | 6,069 | -458 | 0.23% | -$18.71K |
| MOTOROLA SOLUTIONS INC | 1,151 | 1,071 | -80 | 0.21% | $6.88K |
| WESTERN DIGITAL CORP | 2,817 | 1,021 | -1,796 | 0.20% | -$261.25K |
| CLOROX CO | 4,923 | 4,577 | -346 | 0.19% | -$113.86K |
| UNITED PARCEL SERVICE INC CL B | 4,352 | 3,904 | -448 | 0.19% | -$37.51K |
| AUTODESK INC | 1,844 | 1,715 | -129 | 0.18% | -$59.84K |
| CAPITAL ONE FINANCIAL CORP | 14,866 | 2,086 | -12,780 | 0.18% | -$2.86M |
| MEDPACE HOLDINGS INC | 963 | 896 | -67 | 0.17% | -$185.81K |
| PNC FINANCIAL SERVICES GRP INC | 14,087 | 1,616 | -12,471 | 0.16% | -$2.79M |
| TOAST INC-A | 13,309 | 12,374 | -935 | 0.16% | -$61.14K |
| ABBOTT LABS | 25,074 | 3,642 | -21,432 | 0.15% | -$2.41M |
| SYNCHRONY FINANCIAL | 4,711 | 3,867 | -844 | 0.13% | -$47.49K |
| 3M CO | 2,115 | 1,967 | -148 | 0.13% | -$35.73K |
| LEIDOS HOLDINGS INC | 2,059 | 1,915 | -144 | 0.13% | -$101.91K |
| AMERICAN EXPRESS CO | 871 | 810 | -61 | 0.12% | -$45.07K |
| GENPACT LTD | 7,608 | 7,074 | -534 | 0.11% | -$89.69K |
| DOCUSIGN INC | 5,564 | 5,173 | -391 | 0.10% | -$54.43K |
| QIAGEN NV | 32,972 | 6,599 | -26,373 | 0.10% | -$1.54M |
| AMGEN INC | 1,460 | 587 | -873 | 0.09% | -$295.90K |
| AMERICAN INTERNATIONAL GROUP | 2,740 | 2,548 | -192 | 0.08% | -$14.58K |
| GEN DIGITAL INC | 10,573 | 9,830 | -743 | 0.08% | -$64.03K |
| COGNIZANT TECH SOLUTIONS CL A | 3,752 | 3,489 | -263 | 0.08% | -$123.32K |
| EXELIXIS INC | 4,310 | 4,007 | -303 | 0.08% | -$110 |
| BEST BUY CO INC | 3,040 | 2,827 | -213 | 0.08% | -$26.90K |
| PTC INC | 1,219 | 1,134 | -85 | 0.07% | -$35.76K |
| HEICO CORP | 587 | 546 | -41 | 0.07% | -$46.87K |
| PALANTIR TECHNOLOGIES INC | 823 | 766 | -57 | 0.05% | -$14.09K |
| DOMINOS PIZZA INC | 329 | 306 | -23 | 0.05% | -$31.14K |
No positions in this category.
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