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.
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| UNILEVER PLC | 0 | 82,576 | 82,576 | 0.83% | $6.08M |
| Roche Holding AG | 0 | 82,400 | 82,400 | 0.67% | $4.91M |
| ARTHUR J GALLAGHAR AND CO | 0 | 18,281 | 18,281 | 0.57% | $4.17M |
| CHEVRON CORP | 0 | 20,960 | 20,960 | 0.54% | $3.91M |
| BLACKSTONE INC | 0 | 23,000 | 23,000 | 0.36% | $2.61M |
| CITIZENS FINANCIAL GROUP INC | 0 | 38,762 | 38,762 | 0.32% | $2.33M |
| WATERS CORP | 0 | 6,618 | 6,618 | 0.29% | $2.11M |
| MARATHON PETROLEUM CORP | 0 | 5,337 | 5,337 | 0.14% | $1.06M |
| AMERICAN INTERNATIONAL GROUP | 0 | 6,576 | 6,576 | 0.07% | $529.30K |
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| SHELL PLC | 186,002 | 0 | -186,002 | 0.00% | -$6.84M |
| UNILEVER PLC | 80,324 | 0 | -80,324 | 0.00% | -$4.83M |
| ENBRIDGE INC | 96,018 | 0 | -96,018 | 0.00% | -$4.68M |
| SEALED AIR CORP | 107,471 | 0 | -107,471 | 0.00% | -$4.62M |
| HP INC | 161,923 | 0 | -161,923 | 0.00% | -$3.95M |
| WILLIS TOWERS WATSON PLC | 11,349 | 0 | -11,349 | 0.00% | -$3.64M |
| NORTHROP GRUMMAN CORP | 4,808 | 0 | -4,808 | 0.00% | -$2.75M |
| BRISTOL-MYERS SQUIBB CO | 42,721 | 0 | -42,721 | 0.00% | -$2.10M |
| ORACLE CORP | 9,508 | 0 | -9,508 | 0.00% | -$1.92M |
| LYONDELLBASELL INDS CLASS A | 33,222 | 0 | -33,222 | 0.00% | -$1.63M |
| SYSCO CORP | 21,308 | 0 | -21,308 | 0.00% | -$1.62M |
| PFIZER INC | 36,496 | 0 | -36,496 | 0.00% | -$939.41K |
| RALLIANT CORP | 10,693 | 0 | -10,693 | 0.00% | -$527.91K |
| STMicroelectronics N.V. SPON ADR EACH REP 1 ORD SHS | 10,114 | 0 | -10,114 | 0.00% | -$232.52K |
| State Street Navigator Securities Lending Government Money Market Portfolio | 225,966 | 0 | -225,966 | 0.00% | -$225.97K |
| SOLSTICE ADV MAT | 2,867 | 0 | -2,867 | 0.00% | -$136.70K |
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| MICROSOFT CORP | 31,009 | 46,384 | 15,375 | 2.49% | $2.96M |
| TEXAS INSTRUMENTS INC | 31,907 | 74,166 | 42,259 | 2.15% | $10.36M |
| BECTON DICKINSON and CO | 77,268 | 82,829 | 5,561 | 2.00% | -$373.88K |
| CVS HEALTH CORP | 143,428 | 172,842 | 29,414 | 1.89% | $2.28M |
| WELLS FARGO & CO | 146,028 | 155,729 | 9,701 | 1.74% | $147.62K |
| AIR PRODUCTS and CHEMICALS INC | 30,306 | 43,247 | 12,941 | 1.63% | $4.01M |
| WILLIAMS COS INC | 115,169 | 155,769 | 40,600 | 1.59% | $4.62M |
| INTERCONTINENTAL EXCHANGE INC | 53,952 | 68,203 | 14,251 | 1.53% | $2.71M |
| DOLLAR GENERAL CORP | 66,920 | 71,354 | 4,434 | 1.53% | $3.82M |
| COMCAST CORP CL A | 288,189 | 350,520 | 62,331 | 1.48% | $3.16M |
| AMAZON.COM INC | 42,397 | 51,173 | 8,776 | 1.47% | $858.50K |
| JPMORGAN CHASE and CO | 30,380 | 35,050 | 4,670 | 1.44% | $1.01M |
| META PLATFORMS INC CL A | 11,151 | 16,100 | 4,949 | 1.43% | $3.21M |
| FIRST CITIZENS BANCSHARES INC CL A | 4,753 | 5,470 | 717 | 1.42% | $1.46M |
| SS&C TECHNOLOGIE | 117,001 | 134,650 | 17,649 | 1.39% | $82.73K |
| BP PLC | 1,346,553 | 1,549,646 | 203,093 | 1.36% | $1.88M |
| BAXTER INTL INC | 395,108 | 484,546 | 89,438 | 1.35% | $2.47M |
| WESCO INTL | 22,141 | 33,359 | 11,218 | 1.32% | $3.74M |
| HOME DEPOT INC | 8,239 | 25,061 | 16,822 | 1.31% | $6.60M |
| MEDTRONIC PLC | 79,545 | 91,544 | 11,999 | 1.22% | $561.71K |
| ALPHABET INC CL C | 24,485 | 28,244 | 3,759 | 1.20% | $957.89K |
| DTE ENERGY CO | 15,358 | 57,970 | 42,612 | 1.18% | $6.49M |
| MERCK & CO | 31,017 | 67,333 | 36,316 | 1.14% | $5.09M |
| WALT DISNEY CO/T | 35,159 | 76,380 | 41,221 | 1.11% | $4.43M |
| ALPHABET INC CL A | 21,478 | 24,778 | 3,300 | 1.06% | $847.96K |
| NESTLE S A SPONSORED ADR | 61,066 | 70,566 | 9,500 | 1.05% | $1.61M |
| FEDEX CORP | 7,836 | 19,737 | 11,901 | 1.05% | $5.48M |
| L3HARRIS TECHNOLOGIES INC | 20,174 | 20,674 | 500 | 1.03% | $1.91M |
| UNION PACIFIC CORP | 24,613 | 28,353 | 3,740 | 1.03% | $1.81M |
| FIDELITY NATL INFORM SVCS INC | 115,513 | 145,704 | 30,191 | 1.02% | -$172.21K |
| WESTERN DIGITAL CORP | 26,034 | 26,219 | 185 | 1.00% | $3.08M |
| HONEYWELL INTL INC | 13,338 | 29,350 | 16,012 | 0.98% | $4.59M |
| TAIWAN SEMIC MFG CO LTD SP ADR | 9,410 | 18,814 | 9,404 | 0.96% | $4.30M |
| SPONSORED ADR | 66,506 | 111,205 | 44,699 | 0.95% | $3.07M |
| RENTOKIL INITIAL | 852,977 | 1,071,157 | 218,180 | 0.90% | $1.89M |
| LOCKHEED MARTIN CORP | 6,876 | 9,897 | 3,021 | 0.89% | $3.36M |
| DOMINION ENERGY INC | 79,677 | 102,337 | 22,660 | 0.88% | $1.46M |
| JOHNSON&JOHNSON | 15,853 | 25,041 | 9,188 | 0.85% | $2.94M |
| HASBRO INC | 51,923 | 59,755 | 7,832 | 0.81% | $1.66M |
| CAPITAL ONE FINANCIAL CORP | 14,186 | 30,075 | 15,889 | 0.81% | $2.78M |
| PPG INDUSTRIES INC | 40,610 | 46,737 | 6,127 | 0.79% | $1.70M |
| ASTRAZENECA PLC | 24,945 | 27,175 | 2,230 | 0.78% | $1.07M |
| PUBLIC STORAGE | 12,606 | 18,406 | 5,800 | 0.77% | $2.19M |
| SCHWAB CHARLES CORP | 41,163 | 58,867 | 17,704 | 0.77% | $1.79M |
| AMERICAN TOWER CORP | 17,578 | 28,578 | 11,000 | 0.75% | $2.30M |
| T-MOBILE US INC | 21,139 | 24,439 | 3,300 | 0.73% | $887.20K |
| CDW CORPORATION | 26,379 | 43,226 | 16,847 | 0.73% | $1.50M |
| HENKEL AG KGAA | 46,180 | 53,146 | 6,966 | 0.71% | $1.49M |
| CROWN HOLDINGS INC | 32,617 | 45,429 | 12,812 | 0.71% | $2.05M |
| HALEON PLC | 818,887 | 947,087 | 128,200 | 0.71% | $1.16M |
| MARSH & MCLENNAN | 16,100 | 27,600 | 11,500 | 0.71% | $2.20M |
| ELEVANCE HEALTH INC | 14,839 | 15,879 | 1,040 | 0.70% | $61.84K |
| LINDE PLC | 7,711 | 9,811 | 2,100 | 0.68% | $1.82M |
| METLIFE INC | 60,534 | 68,193 | 7,659 | 0.67% | $280.19K |
| AUTOMATIC DATA PROCESSING INC | 4,100 | 22,900 | 18,800 | 0.67% | $3.86M |
| COCA-COLA CO/THE | 51,483 | 59,683 | 8,200 | 0.67% | $1.10M |
| HEWLETT PACKARD ENTERPRISE CO | 196,040 | 226,120 | 30,080 | 0.66% | $567.40K |
| EQT CORPORATION | 29,287 | 76,628 | 47,341 | 0.64% | $2.92M |
| APOLLO GLOBAL MANAGEMENT INC | 28,745 | 43,745 | 15,000 | 0.63% | $785.70K |
| TRAVELERS COS IN | 12,516 | 14,516 | 2,000 | 0.61% | $814.78K |
| Industria de Diseno Textil, S.A. ADR | 230,438 | 266,638 | 36,200 | 0.61% | $1.22M |
| VULCAN MATERIALS CO | 12,315 | 14,215 | 1,900 | 0.60% | $746.14K |
| VISA INC-CLASS A | 11,217 | 13,017 | 1,800 | 0.57% | $415.85K |
| APPLE INC | 13,550 | 15,650 | 2,100 | 0.57% | $356.00K |
| FREEPORT MCMORAN INC | 52,488 | 60,618 | 8,130 | 0.56% | $1.87M |
| FIDELITY NATIONAL FINL INC | 65,101 | 74,922 | 9,821 | 0.54% | $92.92K |
| WASTE MANAGEMENT INC | 13,537 | 15,637 | 2,100 | 0.52% | $816.71K |
| EVERGY INC | 31,272 | 44,572 | 13,300 | 0.51% | $1.30M |
| TE CONNECTIVITY PLC | 13,915 | 16,115 | 2,200 | 0.51% | $561.99K |
| REXFORD INDUSTRIAL REALTY INC | 63,016 | 98,802 | 35,786 | 0.51% | $1.08M |
| FORTUNE BRANDS INNOVATIONS INC | 46,160 | 67,265 | 21,105 | 0.50% | $1.27M |
| INTL FLVR & FRAG | 28,783 | 43,574 | 14,791 | 0.49% | $1.58M |
| CROWN CASTLE INC | 34,354 | 39,537 | 5,183 | 0.48% | $404.31K |
| PNC FINANCIAL SERVICES GRP INC | 14,140 | 16,440 | 2,300 | 0.48% | $794.25K |
| OLD DOMINION FRT | 13,900 | 16,100 | 2,200 | 0.45% | $1.39M |
| VERIZON COMMUNICATIONS INC | 61,033 | 64,126 | 3,093 | 0.44% | $706.21K |
| PROCTER & GAMBLE | 16,097 | 18,597 | 2,500 | 0.43% | $724.49K |
| FORTIVE CORP | 39,503 | 45,462 | 5,959 | 0.37% | $578.73K |
| BOEING CO/THE | 10,139 | 11,669 | 1,530 | 0.36% | $738.78K |
| WPP PLC | 575,859 | 662,712 | 86,853 | 0.34% | $142.35K |
| PEPSICO INC | 12,419 | 14,292 | 1,873 | 0.33% | $578.72K |
| HEALTHCARE REALTY TRUST INC | 113,047 | 130,099 | 17,052 | 0.33% | $339.48K |
| GENERAL MOTORS CO | 26,009 | 29,997 | 3,988 | 0.32% | $448.88K |
| CARLYLE GROUP INC (THE) | 39,068 | 44,962 | 5,894 | 0.32% | $207.20K |
| STAG INDUSTRIAL INC CL A | 45,173 | 51,987 | 6,814 | 0.28% | $264.53K |
| CSX CORP | 38,192 | 43,954 | 5,762 | 0.26% | $525.93K |
| Airbus SE | 7,267 | 8,363 | 1,096 | 0.25% | $134.25K |
| UNITEDHEALTH GRP | 4,667 | 5,467 | 800 | 0.22% | $64.27K |
| DIAGEO PLC | 58,955 | 68,255 | 9,300 | 0.21% | $177.98K |
| INTEL CORP | 25,119 | 28,908 | 3,789 | 0.18% | $299.67K |
| ROGERS COMMUNICATIONS INC COMMON STOCK | 20,282 | 30,683 | 10,401 | 0.17% | $431.74K |
| LAMB WESTON HOLDINGS INC | 19,321 | 22,235 | 2,914 | 0.15% | -$69.59K |
| HARTFORD INSURANCE GROUP INC/THE | 6,553 | 6,627 | 74 | 0.13% | $35.32K |
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| State Street Navigator Securities Lending Portfolio II | 16,941,959 | 16,289,923 | -652,036 | 2.23% | -$652.04K |
| SAMSUNG ELEC VTG GDR REGS | 4,515 | 4,233 | -282 | 2.11% | $7.57M |
| CITIGROUP INC | 124,117 | 103,737 | -20,380 | 1.56% | -$1.43M |
| EXXON MOBIL CORP | 66,112 | 63,912 | -2,200 | 1.33% | $2.08M |
| CARDINAL HEALTH INC | 51,198 | 39,200 | -11,998 | 1.23% | -$1.88M |
| BROADCOM INC | 22,815 | 22,515 | -300 | 0.98% | -$2.00M |
| AVALONBAY COMMUNITIES INC REIT | 34,128 | 29,466 | -4,662 | 0.71% | -$986.99K |
| Enterprise Products Partners LP | 143,245 | 136,035 | -7,210 | 0.67% | $226.46K |
| SEMPRA ENERGY | 66,893 | 50,950 | -15,943 | 0.67% | -$1.43M |
| CHUBB LTD | 13,650 | 12,650 | -1,000 | 0.59% | $269.02K |
| RTX CORP | 21,750 | 19,484 | -2,266 | 0.54% | $143.56K |
| BANK OF AMERICA CORPORATION | 84,645 | 76,698 | -7,947 | 0.52% | -$719.34K |
| KEURIG DR PEPPER INC | 137,000 | 119,643 | -17,357 | 0.50% | -$199.51K |
| ELECTRONIC ARTS INC | 19,868 | 17,277 | -2,591 | 0.47% | -$548.68K |
| KRAFT HEINZ CO/T | 156,387 | 136,847 | -19,540 | 0.46% | -$621.63K |
| CISCO SYSTEMS INC | 71,400 | 39,000 | -32,400 | 0.42% | -$2.39M |
| PG&E CORP | 223,197 | 143,900 | -79,297 | 0.37% | -$863.84K |
| Sanofi SA | 40,204 | 27,931 | -12,273 | 0.37% | -$1.29M |
| EXELON CORP | 98,619 | 50,167 | -48,452 | 0.34% | -$2.17M |
| BARRICK MINING CORP | 54,735 | 44,775 | -9,960 | 0.31% | $9.14K |
| CNH INDUSTRIAL NV | 210,403 | 162,778 | -47,625 | 0.27% | $18.07K |
| TECK RESOURCES-B | 92,557 | 29,779 | -62,778 | 0.24% | -$2.22M |
| EDISON INTL | 28,147 | 23,377 | -4,770 | 0.24% | $89.62K |
| THE CAMPBELL'S COMPANY | 59,805 | 37,897 | -21,908 | 0.14% | -$801.53K |
| LEIDOS HOLDINGS INC | 11,900 | 4,287 | -7,613 | 0.10% | -$1.52M |
| PRUDENTL FINL | 8,460 | 7,612 | -848 | 0.10% | -$166.93K |
No positions in this category.
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