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.
No positions in this category.
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| LAMB WESTON HOLDINGS INC | 1,407,989 | 0 | -1,407,989 | 0.00% | -$58.98M |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| MONDELEZ INTL INC | 12,238,657 | 12,889,606 | 650,949 | 4.80% | $84.15M |
| TARGET CORP | 4,591,234 | 4,738,430 | 147,196 | 3.71% | $125.50M |
| MONSTER BEVERAGE CORP | 7,206,377 | 7,463,555 | 257,178 | 3.49% | -$11.70M |
| KEURIG DR PEPPER INC | 13,727,066 | 14,216,930 | 489,864 | 2.42% | -$10.16M |
| ARCHER DANIELS MIDLAND CO | 4,855,683 | 5,028,903 | 173,220 | 2.36% | $86.40M |
| SYSCO CORP | 4,838,403 | 5,011,816 | 173,413 | 2.31% | $950.92K |
| KENVUE INC | 19,357,181 | 20,050,277 | 693,096 | 2.23% | $11.76M |
| KIMBERLY CLARK CORP | 3,353,076 | 3,473,466 | 120,390 | 2.16% | -$3.21M |
| HERSHEY CO/THE | 1,497,098 | 1,550,561 | 53,463 | 2.08% | $49.90M |
| DOLLAR GENERAL CORP | 2,223,941 | 2,303,461 | 79,520 | 1.77% | -$21.78M |
| CHURCH & DWIGHT | 2,426,221 | 2,476,961 | 50,740 | 1.49% | $27.71M |
| CONSTELLATION BRANDS INC CL A | 1,424,394 | 1,469,700 | 45,306 | 1.42% | $23.95M |
| DOLLAR TREE INC | 1,916,609 | 1,935,209 | 18,600 | 1.37% | -$23.84M |
| GENERAL MILLS INC | 5,389,586 | 5,583,669 | 194,083 | 1.34% | -$42.79M |
| KRAFT HEINZ CO/T | 8,610,915 | 8,918,927 | 308,012 | 1.30% | -$8.23M |
| TYSON FOODS INC CL A | 2,859,866 | 2,951,769 | 91,903 | 1.22% | $21.47M |
| ESTEE LAUDER COS INC CL A | 2,484,108 | 2,586,987 | 102,879 | 1.20% | -$74.47M |
| BUNGE GLOBAL SA | 1,367,610 | 1,416,442 | 48,832 | 1.16% | $58.34M |
| MCCORMICK-N/V | 2,558,716 | 2,653,614 | 94,898 | 0.86% | -$40.43M |
| CLOROX CO | 1,232,478 | 1,265,271 | 32,793 | 0.85% | $6.85M |
| JM SMUCKER CO/THE | 1,077,925 | 1,116,497 | 38,572 | 0.70% | $2.24M |
| CONAGRA BRANDS INC | 4,833,270 | 5,005,846 | 172,576 | 0.51% | -$4.97M |
| MOLSON COORS BEVERAGE CO B | 1,710,651 | 1,771,686 | 61,035 | 0.49% | -$3.56M |
| State Street Navigator Securities Lending Portfolio II | 39,905,294 | 71,456,449 | 31,551,155 | 0.46% | $31.55M |
| HORMEL FOODS CRP | 2,945,301 | 3,050,935 | 105,634 | 0.45% | -$699.96K |
| BROWN FORMAN CORP NON VTG CL B | 1,779,239 | 1,786,001 | 6,762 | 0.31% | $854.90K |
| THE CAMPBELL'S COMPANY | 1,985,252 | 2,059,069 | 73,817 | 0.30% | -$9.47M |
| ZCS BRL 14.0087 05/12/25-01/04/27 CME | 610 | 741 | 131 | -0.01% | -$285.68K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| WALMART INC | 15,061,752 | 14,774,280 | -287,472 | 11.86% | $158.12M |
| COSTCO WHOLESALE CORP | 1,522,247 | 1,496,048 | -26,199 | 9.63% | $178.01M |
| PROCTER & GAMBLE | 8,026,161 | 7,832,780 | -193,381 | 7.31% | -$18.86M |
| COCA-COLA CO/THE | 13,297,580 | 13,048,174 | -249,406 | 6.41% | $62.68M |
| PHILIP MORRIS INTL INC | 5,346,733 | 5,246,562 | -100,171 | 5.60% | $9.85M |
| PEPSICO INC | 4,696,492 | 4,606,083 | -90,409 | 4.62% | $41.24M |
| ALTRIA GROUP INC | 11,237,721 | 10,756,242 | -481,479 | 4.58% | $61.84M |
| COLGATE-PALMOLIVE CO | 8,144,464 | 7,963,120 | -181,344 | 4.38% | $35.12M |
| KROGER CO | 6,160,002 | 6,092,643 | -67,359 | 2.85% | $55.99M |
No positions in this category.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.