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 |
|---|---|---|---|---|---|
| VERTIV HOLDINGS CO | 0 | 2,146,032 | 2,146,032 | 1.90% | $537.75M |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| DAYFORCE INC | 856,764 | 0 | -856,764 | 0.00% | -$59.25M |
| PAYCOM SOFTWARE INC | 261,614 | 0 | -261,614 | 0.00% | -$41.69M |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| CATERPILLAR INC | 2,505,428 | 2,610,119 | 104,691 | 6.53% | $413.88M |
| GENERAL ELECTRIC CO | 5,647,164 | 5,883,564 | 236,400 | 5.90% | -$69.92M |
| RTX CORP | 7,178,126 | 7,529,914 | 351,788 | 5.13% | $136.05M |
| GE VERNOVA LLC | 1,452,564 | 1,511,959 | 59,395 | 4.66% | $370.44M |
| BOEING CO/THE | 4,192,170 | 4,405,688 | 213,518 | 3.10% | -$33.34M |
| UBER TECHNOLOGIES INC | 11,124,107 | 11,545,549 | 421,442 | 2.93% | -$78.48M |
| UNION PACIFIC CORP | 3,175,618 | 3,328,815 | 153,197 | 2.85% | $73.05M |
| HONEYWELL INTL INC | 3,399,014 | 3,561,492 | 162,478 | 2.84% | $141.89M |
| DEERE & CO | 1,345,946 | 1,414,185 | 68,239 | 2.81% | $169.98M |
| EATON CORP PLC | 2,079,368 | 2,178,832 | 99,464 | 2.75% | $117.00M |
| LOCKHEED MARTIN CORP | 1,090,158 | 1,135,814 | 45,656 | 2.42% | $159.20M |
| PARKER HANNIFIN CORP | 675,577 | 708,002 | 32,425 | 2.24% | $40.03M |
| HOWMET AEROSPACE INC | 2,152,558 | 2,249,161 | 96,603 | 1.83% | $77.02M |
| TRANE TECHNOLOGIES PLC | 1,187,138 | 1,241,608 | 54,470 | 1.83% | $55.39M |
| NORTHROP GRUMMAN CORP | 718,244 | 748,374 | 30,130 | 1.80% | $101.02M |
| GENERAL DYNAMICS CORPORATION | 1,357,350 | 1,423,646 | 66,296 | 1.73% | $31.66M |
| WASTE MANAGEMENT INC | 1,984,280 | 2,081,573 | 97,293 | 1.69% | $42.36M |
| QUANTA SVCS INC | 798,306 | 836,497 | 38,191 | 1.62% | $122.32M |
| AUTOMATIC DATA PROCESSING INC | 2,165,297 | 2,258,740 | 93,443 | 1.62% | -$98.05M |
| JOHNSON CONTROLS INTERNATIONAL PLC | 3,271,841 | 3,433,610 | 161,769 | 1.59% | $57.83M |
| FEDEX CORP | 1,162,169 | 1,213,488 | 51,319 | 1.53% | $96.52M |
| 3M CO | 2,844,055 | 2,954,727 | 110,672 | 1.52% | -$26.22M |
| CSX CORP | 9,969,372 | 10,431,688 | 462,316 | 1.51% | $66.83M |
| CUMMINS INC | 739,003 | 775,101 | 36,098 | 1.47% | $39.80M |
| EMERSON ELECTRIC CO | 3,007,707 | 3,152,689 | 144,982 | 1.46% | $13.88M |
| UNITED PARCEL SERVICE INC CL B | 3,956,378 | 4,145,573 | 189,195 | 1.44% | $15.41M |
| ILLINOIS TOOL WORKS INC | 1,413,346 | 1,471,239 | 57,893 | 1.35% | $34.84M |
| TRANSDIGM GROUP INC | 301,517 | 316,842 | 15,325 | 1.30% | -$33.77M |
| L3HARRIS TECHNOLOGIES INC | 1,001,427 | 1,047,802 | 46,375 | 1.28% | $67.66M |
| NORFOLK SOUTHERN CORP | 1,201,297 | 1,259,797 | 58,500 | 1.28% | $14.72M |
| PACCAR INC | 2,811,819 | 2,947,351 | 135,532 | 1.20% | $32.50M |
| CINTAS CORP | 1,828,774 | 1,906,829 | 78,055 | 1.14% | -$21.42M |
| FASTENAL CO | 6,146,223 | 6,441,005 | 294,782 | 1.06% | $52.21M |
| AMETEK INC NEW | 1,232,468 | 1,291,393 | 58,925 | 0.98% | $23.78M |
| COMFORT SYSTEMS USA INC | 188,421 | 197,375 | 8,954 | 0.96% | $96.33M |
| WW GRAINGER INC | 234,177 | 245,384 | 11,207 | 0.95% | $31.37M |
| UNITED RENTALS INC | 340,637 | 353,391 | 12,754 | 0.91% | -$18.22M |
| CARRIER GLOBAL CORP | 4,238,453 | 4,407,546 | 169,093 | 0.88% | $24.23M |
| REPUBLIC SVCS | 1,077,276 | 1,128,780 | 51,504 | 0.87% | $18.92M |
| DELTA AIR LI | 3,472,634 | 3,644,000 | 171,366 | 0.86% | $1.25M |
| WESTINGHOUSE AIR BRAKE TECH CORP | 915,266 | 956,589 | 41,323 | 0.84% | $43.70M |
| ROCKWELL AUTOMATION INC | 601,104 | 630,283 | 29,179 | 0.80% | -$7.68M |
| OLD DOMINION FRT | 985,089 | 1,032,238 | 47,149 | 0.71% | $47.24M |
| AXON ENTERPRISE INC | 422,840 | 442,693 | 19,853 | 0.66% | -$52.14M |
| EMCOR GROUP INC | 239,664 | 251,127 | 11,463 | 0.65% | $38.79M |
| OTIS WORLDWIDE CORP | 2,086,400 | 2,180,623 | 94,223 | 0.59% | -$14.16M |
| UNITED AIRLINES HOLDINGS INC | 1,733,229 | 1,814,407 | 81,178 | 0.59% | -$26.76M |
| PAYCHEX INC | 1,734,081 | 1,812,377 | 78,296 | 0.59% | -$27.57M |
| COPART INC | 4,766,991 | 4,995,860 | 228,869 | 0.59% | -$20.77M |
| XYLEM INC | 1,303,460 | 1,366,533 | 63,073 | 0.58% | -$14.20M |
| INGERSOLL RAND INC | 1,924,911 | 1,996,655 | 71,744 | 0.56% | $7.48M |
| DOVER CORP | 734,265 | 756,530 | 22,265 | 0.56% | $14.34M |
| VERISK ANALYTICS INC | 746,161 | 781,876 | 35,715 | 0.52% | -$18.55M |
| HUBBELL INC | 284,521 | 298,198 | 13,677 | 0.52% | $19.98M |
| VERALTO CORP | 1,329,280 | 1,392,831 | 63,551 | 0.43% | -$9.48M |
| EQUIFAX INC | 655,248 | 675,422 | 20,174 | 0.43% | -$20.55M |
| LEIDOS HOLDINGS INC | 684,461 | 717,220 | 32,759 | 0.39% | -$11.93M |
| CH ROBINSON WORLDWIDE INC | 632,490 | 665,412 | 32,922 | 0.39% | $8.83M |
| EXPEDITORS INTL OF WASH INC | 717,531 | 751,782 | 34,251 | 0.38% | $758.44K |
| BROADRIDGE FINL | 624,894 | 654,919 | 30,025 | 0.38% | -$33.05M |
| SNAP-ON INCORPORATED | 278,456 | 291,214 | 12,758 | 0.37% | $9.82M |
| FORTIVE CORP | 1,700,365 | 1,758,177 | 57,812 | 0.34% | $3.31M |
| HUNT J B TRANSPORT SERVICES IN | 402,683 | 419,247 | 16,564 | 0.31% | $10.58M |
| ROLLINS INC | 1,571,306 | 1,646,258 | 74,952 | 0.31% | -$6.38M |
| TEXTRON INC | 943,501 | 977,017 | 33,516 | 0.30% | $3.30M |
| JACOBS SOLUTIONS INC | 639,930 | 658,844 | 18,914 | 0.30% | -$907.46K |
| HUNTINGTON INGALLS INDUSTRIES INC | 210,068 | 220,139 | 10,071 | 0.30% | $12.19M |
| LENNOX INTL INC | 170,860 | 179,035 | 8,175 | 0.29% | $129.32K |
| PENTAIR PLC | 876,116 | 917,968 | 41,852 | 0.28% | -$11.27M |
| IDEX CORPORATION | 400,743 | 419,857 | 19,114 | 0.28% | $8.28M |
| NORDSON CORP | 285,723 | 296,857 | 11,134 | 0.28% | $10.29M |
| ALLEGION PLC | 462,353 | 482,668 | 20,315 | 0.25% | -$3.49M |
| MASCO CORPORATION | 1,111,969 | 1,142,232 | 30,263 | 0.24% | -$1.61M |
| GENERAC HOLDINGS INC | 314,176 | 329,205 | 15,029 | 0.23% | $21.46M |
| STANLEY BLACK and DECKER INC | 829,253 | 868,793 | 39,540 | 0.22% | $139.52K |
| BUILDERS FIRSTSOURCE | 592,040 | 620,297 | 28,257 | 0.18% | -$9.85M |
| SMITH (AO) CORP | 606,975 | 630,671 | 23,696 | 0.15% | $991.96K |
| ZCS BRL 14.0087 05/12/25-01/04/27 CME | 150 | 300 | 150 | 0.00% | -$423.30K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| SOUTHWEST AIRLINES CO | 2,768,687 | 2,756,139 | -12,548 | 0.37% | -$10.88M |
| State Street Navigator Securities Lending Portfolio II | 192,635,072 | 35,164,767 | -157,470,304 | 0.12% | -$157.47M |
No positions in this category.
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