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 |
|---|---|---|---|---|---|
| MOLINA HEALTHCARE INC | 363,300 | 0 | -363,300 | 0.00% | -$63.05M |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| LILLY ELI and CO | 5,613,063 | 5,766,540 | 153,477 | 13.70% | -$728.36M |
| JOHNSON&JOHNSON | 17,029,489 | 17,537,133 | 507,644 | 11.07% | $762.52M |
| ABBVIE INC | 12,492,314 | 12,861,501 | 369,187 | 7.22% | -$57.12M |
| MERCK & CO | 17,543,598 | 18,061,996 | 518,398 | 5.61% | $326.04M |
| UNITEDHEALTH GRP | 6,402,674 | 6,591,912 | 189,238 | 4.61% | -$329.88M |
| AMGEN INC | 3,806,124 | 3,918,600 | 112,476 | 3.56% | $132.98M |
| THERMO FISHER SCIENTIFIC INC | 2,655,581 | 2,734,073 | 78,492 | 3.47% | -$194.90M |
| ABBOTT LABS | 12,290,760 | 12,654,022 | 363,262 | 3.35% | -$240.72M |
| GILEAD SCIENCES INC | 8,769,456 | 9,028,573 | 259,117 | 3.25% | $181.95M |
| INTUITIVE SURGICAL INC | 2,505,689 | 2,584,328 | 78,639 | 3.08% | -$227.77M |
| PFIZER INC | 40,188,022 | 41,375,596 | 1,187,574 | 3.00% | $161.14M |
| BRISTOL-MYERS SQUIBB CO | 14,389,246 | 14,819,702 | 430,456 | 2.32% | $122.66M |
| DANAHER CORP | 4,443,504 | 4,578,318 | 134,814 | 2.24% | -$149.16M |
| VERTEX PHARMACEUTICALS INC | 1,793,369 | 1,848,362 | 54,993 | 2.13% | $12.33M |
| STRYKER CORP | 2,432,776 | 2,506,383 | 73,607 | 2.13% | -$31.48M |
| MEDTRONIC PLC | 9,065,797 | 9,329,338 | 263,541 | 2.09% | -$62.47M |
| MCKESSON CORP | 872,436 | 891,339 | 18,903 | 1.99% | $55.68M |
| BOSTON SCIENTIFIC CORP | 10,478,259 | 10,792,113 | 313,854 | 1.75% | -$321.90M |
| CVS HEALTH CORP | 8,972,646 | 9,258,008 | 285,362 | 1.72% | -$47.16M |
| REGENERON PHARMACEUTICALS INC | 712,355 | 733,541 | 21,186 | 1.46% | $16.92M |
| HCA HEALTHCARE INC | 1,129,024 | 1,139,133 | 10,109 | 1.39% | $11.99M |
| THE CIGNA GROUP | 1,888,120 | 1,917,238 | 29,118 | 1.32% | -$8.24M |
| ELEVANCE HEALTH INC | 1,570,846 | 1,606,111 | 35,265 | 1.21% | -$80.47M |
| CENCORA INC | 1,370,357 | 1,415,612 | 45,255 | 1.15% | -$18.14M |
| CARDINAL HEALTH INC | 1,679,359 | 1,712,437 | 33,078 | 0.93% | $16.75M |
| EDWARDS LIFESCIENCES CORP | 4,101,757 | 4,222,890 | 121,133 | 0.87% | -$11.51M |
| IDEXX LABS INC | 564,402 | 581,073 | 16,671 | 0.84% | -$55.34M |
| BECTON DICKINSON and CO | 2,025,930 | 2,072,101 | 46,171 | 0.84% | -$67.38M |
| RESMED INC | 1,031,708 | 1,060,128 | 28,420 | 0.61% | -$10.53M |
| GE HEALTHCARE TECHNOLOGIES INC WI | 3,219,723 | 3,316,530 | 96,807 | 0.61% | -$28.01M |
| AGILENT TECHNOLOGIES INC | 2,003,847 | 2,058,218 | 54,371 | 0.61% | -$38.07M |
| WATERS CORP | 420,812 | 713,700 | 292,888 | 0.55% | $52.70M |
| State Street Navigator Securities Lending Portfolio II | 179,292,837 | 212,050,804 | 32,757,967 | 0.55% | $32.76M |
| IQVIA HOLDINGS INC | 1,203,750 | 1,234,171 | 30,421 | 0.54% | -$60.86M |
| BIOGEN INC | 1,036,917 | 1,067,952 | 31,035 | 0.51% | $13.30M |
| METTLER-TOLEDO INTL INC | 144,394 | 147,904 | 3,510 | 0.48% | -$14.78M |
| DEXCOM INC | 2,756,699 | 2,800,696 | 43,997 | 0.45% | -$7.08M |
| LABCORP HOLDINGS INC | 585,965 | 603,269 | 17,304 | 0.42% | $13.95M |
| STERIS PLC | 693,767 | 713,727 | 19,960 | 0.41% | -$18.06M |
| QUEST DIAGNOSTICS INC | 786,299 | 800,521 | 14,222 | 0.41% | $20.44M |
| HUMANA INC | 850,125 | 877,586 | 27,461 | 0.39% | -$65.58M |
| WEST PHARMACEUTICAL SVCS INC | 508,504 | 523,523 | 15,019 | 0.34% | -$8.69M |
| ZIMMER BIOMET HO | 1,400,819 | 1,442,175 | 41,356 | 0.34% | $4.44M |
| MODERNA INC | 2,457,634 | 2,530,630 | 72,996 | 0.33% | $56.08M |
| HOLOGIC INC | 1,573,212 | 1,619,665 | 46,453 | 0.32% | $5.24M |
| INCYTE CORP | 1,165,668 | 1,216,510 | 50,842 | 0.30% | -$635.11K |
| VIATRIS INC | 8,141,004 | 8,381,597 | 240,593 | 0.29% | $11.88M |
| CENTENE CORP | 3,300,499 | 3,399,698 | 99,199 | 0.29% | -$24.51M |
| INSULET CORP | 497,216 | 511,958 | 14,742 | 0.28% | -$33.90M |
| COOPER COS INC | 1,405,281 | 1,426,157 | 20,876 | 0.26% | -$13.21M |
| ALIGN TECHNOLOGY INC | 471,645 | 485,595 | 13,950 | 0.21% | $9.60M |
| REVVITY INC | 801,339 | 825,064 | 23,725 | 0.19% | -$5.25M |
| UNIVERSAL HLTH-B | 390,457 | 401,953 | 11,496 | 0.19% | -$13.19M |
| SOLVENTUM CORP | 1,042,045 | 1,072,915 | 30,870 | 0.18% | -$12.51M |
| BAXTER INTL INC | 3,633,470 | 3,744,022 | 110,552 | 0.16% | -$6.54M |
| CHARLES RIVER LABS INTL INC | 347,818 | 358,098 | 10,280 | 0.16% | -$7.61M |
| BIO-TECHNE CORP | 1,101,376 | 1,138,580 | 37,204 | 0.15% | -$5.27M |
| HENRY SCHEIN INC | 707,257 | 728,128 | 20,871 | 0.14% | $208.55K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| ZOETIS INC CL A | 3,114,966 | 3,071,910 | -43,056 | 0.94% | -$28.79M |
| DAVITA INC | 249,548 | 243,066 | -6,482 | 0.10% | $9.01M |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| ZCS BRL 14.0087 05/12/25-01/04/27 CME | 575 | 575 | 0 | 0.00% | -$2.29M |
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