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 |
|---|---|---|---|---|---|
| AMAZON.COM INC | 0 | 3,272 | 3,272 | 2.65% | $681.46K |
| CF INDUSTRIES HOLDINGS INC | 0 | 3,056 | 3,056 | 1.54% | $396.79K |
| Receive CONTEMPORARY A-A Pay Overnight Rate -1 | 0 | 4,900 | 4,900 | 1.13% | $289.91K |
| SONY GROUP CORP | 0 | 12,000 | 12,000 | 0.97% | $250.11K |
| OWENS CORNING INC | 0 | 2,106 | 2,106 | 0.89% | $227.91K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| TRIMBLE INC | 12,044 | 0 | -12,044 | 0.00% | -$943.65K |
| BELLRING BRANDS INC | 16,913 | 0 | -16,913 | 0.00% | -$452.08K |
No positions in this category.
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| State Street Navigator Securities Lending Government Money Market Portfolio | 1,674,606 | 1,543,132 | -131,474 | 6.00% | -$131.47K |
| BROADCOM INC | 7,406 | 3,777 | -3,629 | 4.54% | -$1.39M |
| MICROSOFT CORP | 5,826 | 3,081 | -2,745 | 4.43% | -$1.68M |
| TAIWAN SEMIC MFG CO LTD SP ADR | 5,634 | 2,963 | -2,671 | 3.89% | -$710.77K |
| ASTRAZENECA PLC | 10,486 | 4,211 | -6,275 | 3.20% | -$1.13M |
| INFINEON TECH | 31,986 | 16,308 | -15,678 | 2.88% | -$678.44K |
| AIB GROUP PLC | 155,607 | 67,224 | -88,383 | 2.79% | -$964.77K |
| ALCON INC | 17,592 | 8,966 | -8,626 | 2.63% | -$727.66K |
| IBERDROLA SA | 67,447 | 28,522 | -38,925 | 2.54% | -$810.62K |
| AUTODESK INC | 5,282 | 2,694 | -2,588 | 2.51% | -$918.58K |
| LINDE PLC | 2,536 | 1,291 | -1,245 | 2.49% | -$441.30K |
| DANONE SA | 14,825 | 7,520 | -7,305 | 2.34% | -$736.79K |
| KNORR-BREMSE AG | 10,503 | 4,956 | -5,547 | 2.20% | -$608.22K |
| ADVANCED DRAINAGE SYSTEMS INC | 8,652 | 4,102 | -4,550 | 2.19% | -$690.56K |
| LILLY ELI and CO | 1,161 | 592 | -569 | 2.12% | -$703.20K |
| CAPITAL ONE FINANCIAL CORP | 5,404 | 2,968 | -2,436 | 2.10% | -$768.26K |
| FIRST HORIZON CORP | 46,532 | 23,708 | -22,824 | 2.10% | -$572.52K |
| AALBERTS NV COMMON STOCK | 28,260 | 14,405 | -13,855 | 1.95% | -$430.23K |
| MICRON TECHNOLOGY INC | 4,861 | 1,438 | -3,423 | 1.89% | -$901.56K |
| HDFC BANK LTD SPON ADR | 37,206 | 18,950 | -18,256 | 1.83% | -$888.03K |
| ECOLAB INC | 3,433 | 1,748 | -1,685 | 1.81% | -$436.23K |
| APTIV PLC | 12,852 | 6,547 | -6,305 | 1.77% | -$523.28K |
| BBVA | 47,410 | 20,990 | -26,420 | 1.76% | -$663.74K |
| SERVICENOW INC | 7,203 | 4,145 | -3,058 | 1.68% | -$670.07K |
| ROPER TECHNOLOGIES INC | 2,069 | 1,197 | -872 | 1.65% | -$497.40K |
| INTL FLVR & FRAG | 7,694 | 5,789 | -1,905 | 1.63% | -$98.51K |
| PURE STORAGE INC CL A | 10,656 | 6,934 | -3,722 | 1.59% | -$304.68K |
| INGERSOLL RAND INC | 9,962 | 5,083 | -4,879 | 1.58% | -$381.94K |
| DSM-FIRMENICH AG | 11,006 | 5,630 | -5,376 | 1.57% | -$486.68K |
| SANDOZ GROUP AG | 15,790 | 5,098 | -10,692 | 1.55% | -$753.57K |
| RECRUIT HOLDINGS | 17,900 | 9,100 | -8,800 | 1.54% | -$614.50K |
| GRUPO F BANORT-O | 70,149 | 35,749 | -34,400 | 1.54% | -$253.84K |
| AECOM | 7,757 | 4,443 | -3,314 | 1.46% | -$362.62K |
| KONINKLIJKE PHIL | 26,819 | 13,655 | -13,164 | 1.45% | -$358.98K |
| WISE PLC - A | 57,156 | 29,144 | -28,012 | 1.36% | -$335.50K |
| SHIMANO INC | 6,500 | 3,300 | -3,200 | 1.34% | -$341.61K |
| BIO RAD LABS CL A | 2,269 | 1,191 | -1,078 | 1.29% | -$355.49K |
| SPROUTS FMRS MKT INC | 8,308 | 4,236 | -4,072 | 1.27% | -$335.18K |
| SINGAPORE TELECO (LOT SIZE 100) | 157,000 | 80,300 | -76,700 | 1.20% | -$246.55K |
| MENGNIU DAIRY | 272,000 | 139,000 | -133,000 | 1.19% | -$214.00K |
| DEXCOM INC | 7,626 | 4,653 | -2,973 | 1.14% | -$213.93K |
| GERDAU SA -SPON ADR DEPOSITARY RECEIPT | 149,796 | 76,680 | -73,116 | 1.08% | -$275.93K |
| ZOOM VIDEO COMMUNICATIONS INC CL A | 8,706 | 3,294 | -5,412 | 1.03% | -$486.44K |
| MERCADOLIBRE INC | 293 | 152 | -141 | 1.02% | -$327.37K |
| MONTROSE ENVIRONMENTAL GROUP INC | 13,512 | 7,006 | -6,506 | 0.60% | -$182.14K |
| State Street Navigator Securities Lending Portfolio II | 973,443 | 151,426 | -822,017 | 0.59% | -$822.02K |
| RIVIAN AUTOMOTIVE INC | 16,877 | 8,725 | -8,152 | 0.51% | -$201.33K |
No positions in this category.
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