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.
Nov 30, 2025 → Feb 28, 2026
Expand a category to see the positions behind it, ranked by weight.
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No positions in this category.
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| LOCKHEED MARTIN CORP | 13,531 | 17,407 | 3,876 | 3.27% | $5.26M |
| MERCK & CO | 65,191 | 81,301 | 16,110 | 2.88% | $3.23M |
| LOWES COS INC | 30,053 | 37,940 | 7,887 | 2.87% | $2.75M |
| CISCO SYSTEMS INC | 87,790 | 110,872 | 23,082 | 2.52% | $2.06M |
| PROCTER & GAMBLE | 29,129 | 41,499 | 12,370 | 1.98% | $2.62M |
| INTL BUS MACH CORP | 20,678 | 26,576 | 5,898 | 1.82% | $3.00K |
| GILEAD SCIENCES INC | 28,795 | 40,960 | 12,165 | 1.74% | $2.48M |
| QUALCOMM INC | 31,790 | 40,429 | 8,639 | 1.65% | $411.89K |
| APPLE INC | 19,965 | 20,491 | 526 | 1.55% | -$153.93K |
| CFD_EQS GOLDUS33 2256908 | 59,996 | 75,426 | 15,430 | 1.51% | $676.24K |
| EXXON MOBIL CORP | 17,663 | 33,174 | 15,511 | 1.45% | $3.01M |
| COLGATE-PALMOLIVE CO | 26,995 | 50,711 | 23,716 | 1.44% | $2.86M |
| WALMART INC | 22,944 | 38,151 | 15,207 | 1.40% | $2.35M |
| HONEYWELL INTL INC | 10,586 | 19,875 | 9,289 | 1.38% | $2.81M |
| UNION PACIFIC CORP | 9,447 | 17,727 | 8,280 | 1.34% | $2.51M |
| CHEVRON CORP | 13,367 | 25,104 | 11,737 | 1.34% | $2.67M |
| PEPSICO INC | 14,446 | 27,130 | 12,684 | 1.32% | $2.46M |
| BRISTOL-MYERS SQUIBB CO | 39,520 | 72,562 | 33,042 | 1.29% | $2.58M |
| TEXAS INSTRUMENTS INC | 11,571 | 21,243 | 9,672 | 1.29% | $2.56M |
| COMCAST CORP CL A | 76,589 | 143,873 | 67,284 | 1.27% | $2.41M |
| TJX COS INC | 14,423 | 27,092 | 12,669 | 1.25% | $2.19M |
| HOME DEPOT INC | 5,975 | 11,061 | 5,086 | 1.20% | $2.08M |
| CLOROX CO | 17,782 | 32,636 | 14,854 | 1.19% | $2.23M |
| ILLINOIS TOOL WORKS INC | 6,477 | 14,069 | 7,592 | 1.17% | $2.47M |
| ABBVIE INC | 9,068 | 17,027 | 7,959 | 1.13% | $1.89M |
| THE BOOKING HOLDINGS INC | 908 | 915 | 7 | 1.11% | -$583.53K |
| KIMBERLY CLARK CORP | 17,724 | 32,543 | 14,819 | 1.04% | $1.69M |
| TARGET CORP | 17,578 | 31,264 | 13,686 | 1.02% | $1.96M |
| ABBOTT LABS | 16,134 | 30,308 | 14,174 | 1.01% | $1.45M |
| AUTOMATIC DATA PROCESSING INC | 6,244 | 13,574 | 7,330 | 0.83% | $1.32M |
| BEST BUY CO INC | 33,770 | 45,773 | 12,003 | 0.81% | $159.27K |
| GENERAL MILLS INC | 27,776 | 60,408 | 32,632 | 0.78% | $1.42M |
| NIKE INC CL B | 16,417 | 35,687 | 19,270 | 0.63% | $1.16M |
| HP INC | 64,420 | 114,641 | 50,221 | 0.62% | $603.90K |
| COCA-COLA CO/THE | 11,723 | 25,492 | 13,769 | 0.59% | $1.22M |
| OMNICOM GROUP INC | 10,943 | 15,152 | 4,209 | 0.37% | $508.58K |
| MSC INDUSTRIAL DIRECT CO CL A | 6,080 | 13,212 | 7,132 | 0.35% | $698.94K |
| TORO CO | 9,367 | 11,383 | 2,016 | 0.32% | $472.07K |
| NEXSTAR MEDIA GROUP INC | 3,614 | 4,411 | 797 | 0.32% | $412.86K |
| CATERPILLAR INC | 1,188 | 1,453 | 265 | 0.31% | $395.33K |
| KLA CORP | 580 | 699 | 119 | 0.30% | $383.89K |
| LEAR CORP NEW | 6,242 | 7,574 | 1,332 | 0.28% | $323.95K |
| CONOCOPHILLIPS | 7,206 | 8,754 | 1,548 | 0.28% | $354.13K |
| LINDE PLC | 1,555 | 1,897 | 342 | 0.28% | $325.78K |
| MASCO CORPORATION | 10,838 | 13,179 | 2,341 | 0.27% | $240.82K |
| KENVUE INC | 39,521 | 48,095 | 8,574 | 0.26% | $233.89K |
| WILLIAMS-SONOMA INC | 3,613 | 4,410 | 797 | 0.26% | $256.54K |
| MCDONALDS CORP | 2,145 | 2,585 | 440 | 0.25% | $212.79K |
| AT&T INC | 25,730 | 31,310 | 5,580 | 0.25% | $207.50K |
| T-MOBILE US INC | 1,857 | 4,014 | 2,157 | 0.25% | $483.27K |
| THE CIGNA GROUP | 2,442 | 2,946 | 504 | 0.24% | $176.69K |
| EATON CORP PLC | 1,868 | 2,264 | 396 | 0.24% | $204.96K |
| Bath & Body Works Inc | 29,929 | 36,419 | 6,490 | 0.24% | $307.83K |
| BLACKROCK INC | 634 | 768 | 134 | 0.23% | $152.57K |
| State Street Navigator Securities Lending Government Money Market Portfolio | 322,285 | 786,717 | 464,432 | 0.22% | $464.43K |
| PAYCHEX INC | 3,603 | 7,817 | 4,214 | 0.21% | $329.64K |
| VERISIGN INC | 2,604 | 3,144 | 540 | 0.20% | $60.46K |
| GENPACT LTD | 14,668 | 17,838 | 3,170 | 0.20% | $62.25K |
| NEWMARKET CORP | 840 | 1,020 | 180 | 0.18% | -$2.84K |
| STIFEL FINANCIAL CORP | 4,360 | 6,460 | 2,100 | 0.14% | -$53.52K |
| HERSHEY CO/THE | 735 | 1,576 | 841 | 0.11% | $234.14K |
| EASTMAN CHEMICAL CO | 2,186 | 4,741 | 2,555 | 0.10% | $222.29K |
| ANTERO MIDSTREAM CORP | 7,251 | 15,769 | 8,518 | 0.10% | $223.90K |
| PACKAGING CORP OF AMERICA | 668 | 1,448 | 780 | 0.10% | $199.82K |
| SERVICENOW INC | 619 | 3,061 | 2,442 | 0.09% | -$172.26K |
| AVERY DENNISON CORP | 762 | 1,652 | 890 | 0.09% | $193.02K |
| HORMEL FOODS CRP | 5,816 | 12,635 | 6,819 | 0.09% | $188.47K |
| EOG RESOURCES INC | 1,193 | 2,574 | 1,381 | 0.09% | $190.72K |
| SIMON PROPERTY | 721 | 1,549 | 828 | 0.09% | $181.43K |
| FIRST AMERICAN FINANCIAL CORP | 2,067 | 4,489 | 2,422 | 0.09% | $178.80K |
| LKQ CORP | 4,311 | 9,365 | 5,054 | 0.09% | $182.08K |
| DONALDSON CO INC | 1,539 | 3,333 | 1,794 | 0.09% | $170.81K |
| ZOETIS INC CL A | 1,090 | 2,353 | 1,263 | 0.09% | $168.76K |
| ROLLINS INC | 2,262 | 4,911 | 2,649 | 0.09% | $159.96K |
| OTIS WORLDWIDE CORP | 1,483 | 3,203 | 1,720 | 0.08% | $164.71K |
| OLD REPUBLIC INTL CORP | 2,969 | 6,434 | 3,465 | 0.08% | $138.95K |
| H&R BLOCK INC | 2,975 | 6,469 | 3,494 | 0.06% | $72.77K |
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| APPLIED MATERIALS INC | 16,314 | 16,124 | -190 | 1.72% | $1.89M |
| LAM RESEARCH CORP | 24,870 | 24,593 | -277 | 1.64% | $1.87M |
| VERIZON COMMUNICATIONS INC | 113,738 | 112,558 | -1,180 | 1.61% | $967.89K |
| ALPHABET INC CL A | 17,151 | 16,973 | -178 | 1.51% | -$199.90K |
| SCHWAB CHARLES CORP | 55,805 | 55,219 | -586 | 1.50% | $82.05K |
| GOLDMAN SACHS GROUP INC | 6,086 | 6,003 | -83 | 1.48% | $132.72K |
| JOHNSON&JOHNSON | 20,969 | 20,735 | -234 | 1.47% | $812.29K |
| META PLATFORMS INC CL A | 6,914 | 6,822 | -92 | 1.26% | -$58.04K |
| ACCENTURE PLC-A | 19,333 | 19,116 | -217 | 1.14% | -$843.36K |
| NETAPP INC | 38,505 | 38,091 | -414 | 1.08% | -$523.47K |
| SALESFORCE INC | 19,456 | 19,248 | -208 | 1.07% | -$736.07K |
| ADOBE INC | 14,318 | 14,166 | -152 | 1.06% | -$866.32K |
| UNITEDHEALTH GRP | 11,456 | 11,335 | -121 | 0.95% | -$453.63K |
| JONES LANG LASALLE INC | 10,445 | 10,333 | -112 | 0.93% | -$141.25K |
| HCA HEALTHCARE INC | 6,225 | 6,149 | -76 | 0.93% | $93.02K |
| DOLBY LABORATORIES INC CL A | 40,173 | 39,738 | -435 | 0.76% | -$64.31K |
| F5 INC | 9,641 | 9,536 | -105 | 0.74% | $281.95K |
| WALT DISNEY CO/T | 17,904 | 17,702 | -202 | 0.54% | $6.69K |
| COGNIZANT TECH SOLUTIONS CL A | 25,930 | 25,661 | -269 | 0.47% | -$361.68K |
| KEYSIGHT TECHNOLOGIES INC | 2,942 | 2,901 | -41 | 0.25% | $309.20K |
| MICRON TECHNOLOGY INC | 2,134 | 2,101 | -33 | 0.25% | $361.74K |
| ALCOA CORP | 14,013 | 13,852 | -161 | 0.25% | $275.03K |
| ALLISON TRANSMISSION HLDGS INC | 6,445 | 6,365 | -80 | 0.23% | $226.12K |
| AMKOR TECHNOLOGY INC | 16,627 | 16,444 | -183 | 0.22% | $181.30K |
| DOLLAR GENERAL CORP | 5,050 | 4,980 | -70 | 0.22% | $225.15K |
| LITTELFUSE INC | 2,189 | 2,149 | -40 | 0.22% | $197.01K |
| FEDEX CORP | 1,969 | 1,933 | -36 | 0.21% | $205.26K |
| ON SEMICONDUCTOR CORP | 11,226 | 11,110 | -116 | 0.21% | $174.60K |
| TIMKEN CO | 6,894 | 6,804 | -90 | 0.21% | $176.31K |
| ALIGN TECHNOLOGY INC | 3,841 | 3,782 | -59 | 0.21% | $153.60K |
| OSHKOSH CORP | 4,228 | 4,167 | -61 | 0.20% | $166.53K |
| US FOODS HOLDING CORP | 7,342 | 7,243 | -99 | 0.20% | $122.15K |
| JABIL INC | 2,609 | 2,564 | -45 | 0.19% | $129.69K |
| BORGWARNER INC | 11,758 | 11,622 | -136 | 0.19% | $162.78K |
| CARLISLE COS INC | 1,718 | 1,691 | -27 | 0.19% | $121.11K |
| State Street Navigator Securities Lending Portfolio II | 669,582 | 654,816 | -14,766 | 0.19% | -$14.77K |
| NEW YORK TIMES CO CL A | 8,238 | 8,144 | -94 | 0.19% | $118.46K |
| SENSATA TECHNOLO | 17,541 | 17,337 | -204 | 0.19% | $84.82K |
| COMMERCIAL METALS CO | 8,931 | 8,821 | -110 | 0.18% | $76.96K |
| CROCS INC | 7,177 | 7,099 | -78 | 0.18% | $34.05K |
| CENTENE CORP | 14,565 | 14,307 | -258 | 0.18% | $69.11K |
| APA CORP | 21,248 | 21,026 | -222 | 0.18% | $108.00K |
| TEXTRON INC | 6,526 | 6,435 | -91 | 0.18% | $92.11K |
| WATTS WATER TECH INC CL A | 1,952 | 1,918 | -34 | 0.18% | $92.01K |
| UNITED PARCEL SERVICE INC CL B | 5,488 | 5,410 | -78 | 0.18% | $101.65K |
| SMITH (AO) CORP | 8,136 | 8,032 | -104 | 0.18% | $89.68K |
| TYSON FOODS INC CL A | 9,758 | 9,638 | -120 | 0.18% | $59.92K |
| TOLL BROTHERS INC | 4,041 | 3,980 | -61 | 0.18% | $60.76K |
| ALTRIA GROUP INC | 9,052 | 8,950 | -102 | 0.18% | $83.75K |
| CIRRUS LOGIC INC | 4,415 | 4,354 | -61 | 0.18% | $83.14K |
| ARCHER DANIELS MIDLAND CO | 8,987 | 8,894 | -93 | 0.18% | $68.17K |
| CROWN HOLDINGS INC | 5,423 | 5,353 | -70 | 0.18% | $88.34K |
| AFFIL MANAGERS | 2,039 | 1,994 | -45 | 0.17% | $62.38K |
| GRACO INC | 6,572 | 6,499 | -73 | 0.17% | $68.59K |
| MOHAWK INDUSTRIES INC | 4,925 | 4,871 | -54 | 0.17% | $39.38K |
| CF INDUSTRIES HOLDINGS INC | 6,194 | 6,122 | -72 | 0.17% | $121.92K |
| GAP INC/THE | 21,811 | 21,565 | -246 | 0.17% | $14.26K |
| PULTEGROUP INC | 4,450 | 4,385 | -65 | 0.17% | $35.63K |
| SNAP-ON INCORPORATED | 1,596 | 1,560 | -36 | 0.17% | $58.22K |
| CHARTER COMMUNICATIONS INC A | 2,594 | 2,550 | -44 | 0.17% | $79.20K |
| VALMONT INDUSTRIES INC | 1,325 | 1,299 | -26 | 0.17% | $50.26K |
| CHUBB LTD | 1,783 | 1,747 | -36 | 0.17% | $67.39K |
| AMGEN INC | 1,564 | 1,532 | -32 | 0.17% | $54.36K |
| UFP INDUSTRIES INC | 5,821 | 5,748 | -73 | 0.17% | $50.23K |
| FORTUNE BRANDS INNOVATIONS INC | 10,971 | 10,840 | -131 | 0.17% | $22.61K |
| AKAMAI TECHNOLOGIES INC | 6,043 | 5,966 | -77 | 0.17% | $46.03K |
| DR HORTON INC | 3,698 | 3,657 | -41 | 0.17% | -$1.47K |
| CARDINAL HEALTH INC | 2,565 | 2,525 | -40 | 0.17% | $34.36K |
| ENACT HOLDINGS INC | 13,972 | 13,817 | -155 | 0.17% | $37.25K |
| DELL TECHNOLOGIES INC CL C | 3,938 | 3,890 | -48 | 0.16% | $50.90K |
| TAYLOR MORRISON HOME CORP | 8,819 | 8,723 | -96 | 0.16% | $21.90K |
| CONAGRA BRANDS INC | 30,186 | 29,853 | -333 | 0.16% | $35.85K |
| PFIZER INC | 21,019 | 20,779 | -240 | 0.16% | $33.51K |
| AMPHENOL CORPORATION CL A | 3,918 | 3,891 | -27 | 0.16% | $16.27K |
| INGREDION INC | 4,893 | 4,819 | -74 | 0.16% | $39.85K |
| RALPH LAUREN CORP | 1,589 | 1,554 | -35 | 0.16% | -$20.21K |
| EBAY INC | 6,282 | 6,198 | -84 | 0.16% | $43.06K |
| URBAN OUTFITTERS | 8,571 | 8,458 | -113 | 0.16% | -$74.93K |
| COSTCO WHOLESALE CORP | 571 | 546 | -25 | 0.16% | $30.23K |
| EXELIXIS INC | 12,647 | 12,493 | -154 | 0.16% | -$8.18K |
| CREDIT ACCEPTANCE CORP | 1,194 | 1,161 | -33 | 0.16% | -$2.23K |
| LOEWS CORP | 5,045 | 4,976 | -69 | 0.16% | $3.26K |
| BOYD GAMING CORP | 6,602 | 6,526 | -76 | 0.16% | -$6.79K |
| SCIENCE APPLICATIONS INTERNATIONAL CORP | 5,944 | 5,880 | -64 | 0.16% | $30.06K |
| ALKERMES PLC | 18,139 | 17,930 | -209 | 0.15% | $3.14K |
| GLOBAL PAYMENTS INC | 7,108 | 7,014 | -94 | 0.15% | -$2.21K |
| GENTEX CORP | 23,012 | 22,756 | -256 | 0.15% | $7.13K |
| KROGER CO | 7,896 | 7,798 | -98 | 0.15% | $893 |
| MEDTRONIC PLC | 5,494 | 5,416 | -78 | 0.15% | -$49.76K |
| EVEREST RE GROUP | 1,615 | 1,576 | -39 | 0.15% | $21.15K |
| AMERIPRISE FINANCIAL INC | 1,150 | 1,123 | -27 | 0.15% | $3.84K |
| ARISTA NETWORKS INC | 4,010 | 3,953 | -57 | 0.15% | $3.70K |
| MORGAN STANLEY | 3,215 | 3,163 | -52 | 0.15% | -$18.79K |
| ALLSTATE CORPORATION | 2,458 | 2,432 | -26 | 0.15% | -$1.79K |
| EVERCORE INC A | 1,712 | 1,685 | -27 | 0.15% | -$27.56K |
| SEI INVESTMENTS | 6,458 | 6,376 | -82 | 0.15% | -$3.70K |
| BERKSHIRE HATH-B | 1,035 | 1,023 | -12 | 0.15% | -$15.23K |
| FISERV INC | 8,306 | 8,203 | -103 | 0.15% | $395 |
| MATCH GROUP INC | 16,318 | 16,127 | -191 | 0.15% | -$33.94K |
| QORVO INC | 6,198 | 6,126 | -72 | 0.15% | -$24.50K |
| ADT INC | 63,770 | 63,101 | -669 | 0.14% | -$20.03K |
| ELEVANCE HEALTH INC | 1,617 | 1,578 | -39 | 0.14% | -$42.01K |
| TE CONNECTIVITY | 2,219 | 2,176 | -43 | 0.14% | -$1.02K |
| MARZETTI COMPANY/THE | 3,076 | 3,042 | -34 | 0.14% | -$13.59K |
| VISA INC-CLASS A | 1,596 | 1,560 | -36 | 0.14% | -$34.35K |
| WELLS FARGO & CO | 6,193 | 6,121 | -72 | 0.14% | -$33.11K |
| ITRON INC | 5,350 | 5,290 | -60 | 0.14% | -$32.87K |
| DILLARDS INC CL A | 830 | 820 | -10 | 0.14% | -$61.86K |
| DANAHER CORP | 2,381 | 2,341 | -40 | 0.14% | -$46.85K |
| GRAND CANYON EDUCATION INC | 3,139 | 3,098 | -41 | 0.14% | -$2.35K |
| SYNCHRONY FINANCIAL | 7,207 | 7,125 | -82 | 0.14% | -$65.12K |
| PROGRESSIVE CORP OHIO | 2,339 | 2,304 | -35 | 0.14% | -$42.87K |
| MGIC INVT CORP | 18,672 | 18,468 | -204 | 0.14% | -$39.40K |
| MASTERCARD INC CL A | 965 | 938 | -27 | 0.14% | -$46.12K |
| T ROWE PRICE GRP | 5,178 | 5,116 | -62 | 0.14% | -$46.00K |
| ONEMAIN HOLDINGS INC | 8,902 | 8,796 | -106 | 0.14% | -$68.24K |
| CHEMED CORP | 1,209 | 1,175 | -34 | 0.14% | -$49.22K |
| ZEBRA TECHNOLOGIES CORP CL A | 2,190 | 2,150 | -40 | 0.14% | -$72.01K |
| UNIVERSAL HLTH-B | 2,341 | 2,305 | -36 | 0.14% | -$95.28K |
| LEIDOS HOLDINGS INC | 2,752 | 2,712 | -40 | 0.14% | -$51.04K |
| SPROUTS FMRS MKT INC | 6,440 | 6,360 | -80 | 0.13% | -$69.92K |
| SS&C TECHNOLOGIE | 6,309 | 6,222 | -87 | 0.13% | -$73.74K |
| SKYWORKS SOLUTIONS INC | 7,909 | 7,809 | -100 | 0.13% | -$56.34K |
| S&P GLOBAL INC | 1,066 | 1,050 | -16 | 0.13% | -$67.78K |
| THERMO FISHER SCIENTIFIC INC | 910 | 890 | -20 | 0.13% | -$73.87K |
| AMAZON.COM INC | 2,244 | 2,197 | -47 | 0.13% | -$61.98K |
| PVH CORP | 6,775 | 6,700 | -75 | 0.13% | -$114.63K |
| ZOOM VIDEO COMMUNICATIONS INC CL A | 6,254 | 6,174 | -80 | 0.13% | -$74.83K |
| FOX CORP CL A | 8,124 | 8,021 | -103 | 0.13% | -$80.22K |
| NETFLIX INC | 4,736 | 4,682 | -54 | 0.13% | -$58.90K |
| ACUITY INC | 1,503 | 1,479 | -24 | 0.13% | -$104.68K |
| DROPBOX INC CL A | 17,350 | 17,171 | -179 | 0.12% | -$89.31K |
| UBER TECHNOLOGIES INC | 5,749 | 5,686 | -63 | 0.12% | -$74.43K |
| CHEWY INC- CL A | 15,710 | 15,524 | -186 | 0.12% | -$120.57K |
| Spotify Technology SA | 829 | 819 | -10 | 0.12% | -$74.73K |
| EXPEDIA INC | 1,990 | 1,952 | -38 | 0.12% | -$87.80K |
| EPAM SYSTEMS INC | 2,942 | 2,902 | -40 | 0.12% | -$140.97K |
| MICROSOFT CORP | 1,032 | 1,020 | -12 | 0.11% | -$107.16K |
| PEGASYSTEMS INC | 9,265 | 9,160 | -105 | 0.11% | -$106.88K |
| APPLOVIN CORP | 944 | 920 | -24 | 0.11% | -$165.92K |
| PAYPAL HOLDINGS | 8,386 | 8,298 | -88 | 0.11% | -$142.27K |
| BOX INC- CLASS A | 16,456 | 16,271 | -185 | 0.11% | -$102.93K |
| GARTNER INC | 2,280 | 2,252 | -28 | 0.10% | -$176.63K |
| GODADDY INC CL A | 4,061 | 3,998 | -63 | 0.10% | -$170.77K |
| DOCUSIGN INC | 7,774 | 7,691 | -83 | 0.10% | -$192.49K |
| QUALYS INC | 3,669 | 3,608 | -61 | 0.10% | -$183.15K |
| INTUIT INC | 795 | 765 | -30 | 0.09% | -$191.19K |
| LYFT INC-A | 22,763 | 22,516 | -247 | 0.09% | -$167.08K |
| KYNDRYL HOLDINGS INC | 20,480 | 20,260 | -220 | 0.07% | -$279.19K |
No positions in this category.
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