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.
Jan 31, 2026 → Apr 30, 2026
Expand a category to see the positions behind it, ranked by weight.
| Security | Shares Jan 2026 | Shares Apr 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| SKYWORKS SOLUTIONS INC | 0 | 5,480 | 5,480 | 1.54% | $384.53K |
| MATCH GROUP INC | 0 | 9,718 | 9,718 | 1.46% | $363.65K |
| WALT DISNEY CO/T | 0 | 3,100 | 3,100 | 1.29% | $321.62K |
| MASTERCARD INC CL A | 0 | 601 | 601 | 1.21% | $302.25K |
| SERVICENOW INC | 0 | 3,334 | 3,334 | 1.18% | $294.43K |
| ACCENTURE PLC CL A | 0 | 1,604 | 1,604 | 1.15% | $286.65K |
| WILLIS TOWERS WATSON PLC | 0 | 1,063 | 1,063 | 1.09% | $272.34K |
| AIRBNB INC CLASS A | 0 | 1,800 | 1,800 | 1.01% | $252.65K |
| CORPAY INC | 0 | 800 | 800 | 0.98% | $245.18K |
| TEREX CORP | 0 | 3,871 | 3,871 | 0.97% | $240.78K |
| COLGATE-PALMOLIVE CO | 0 | 2,720 | 2,720 | 0.93% | $232.18K |
| ARAMARK | 0 | 4,500 | 4,500 | 0.83% | $205.60K |
| AT&T INC | 0 | 7,540 | 7,540 | 0.79% | $197.02K |
| AON PLC | 0 | 611 | 611 | 0.76% | $190.42K |
| CITIZENS FINANCIAL GROUP INC | 0 | 2,860 | 2,860 | 0.75% | $186.04K |
| EDISON INTL | 0 | 2,596 | 2,596 | 0.72% | $180.40K |
| YELP INC | 0 | 4,978 | 4,978 | 0.55% | $137.39K |
| ROSS STORES INC | 0 | 540 | 540 | 0.49% | $123.01K |
| MINERALS TECHNOLOGIES INC | 0 | 1,660 | 1,660 | 0.48% | $119.42K |
| SS&C TECHNOLOGIE | 0 | 1,720 | 1,720 | 0.48% | $119.20K |
| FIXED INC CLEARING CORP.REPO | 0 | 62,100 | 62,100 | 0.25% | $62.10K |
| CAPITAL ONE FINANCIAL CORP | 0 | -316 | -316 | -0.24% | -$60.45K |
| AFLAC INC | 0 | -600 | -600 | -0.27% | -$68.20K |
| DIAMONDBACK ENERGY INC | 0 | -350 | -350 | -0.29% | -$71.97K |
| ORMAT TECHNOLOGIES INC | 0 | -637 | -637 | -0.29% | -$73.19K |
| UNION PACIFIC CORP | 0 | -280 | -280 | -0.30% | -$75.45K |
| BERKSHIRE HATH-B | 0 | -160 | -160 | -0.30% | -$75.78K |
| HOULIHAN LOKEY I | 0 | -553 | -553 | -0.34% | -$85.58K |
| MARRIOTT INTL-A | 0 | -237 | -237 | -0.34% | -$85.72K |
| WR BERKLEY CORP | 0 | -1,300 | -1,300 | -0.35% | -$86.88K |
| ROCKET COS INC-A | 0 | -6,100 | -6,100 | -0.36% | -$89.18K |
| BIO-TECHNE CORP | 0 | -1,637 | -1,637 | -0.36% | -$90.56K |
| KKR & CO INC | 0 | -869 | -869 | -0.36% | -$90.67K |
| WILLIAMS COS INC | 0 | -1,260 | -1,260 | -0.39% | -$96.15K |
| UBER TECHNOLOGIES INC | 0 | -1,300 | -1,300 | -0.39% | -$96.99K |
| MONDELEZ INTL INC | 0 | -1,600 | -1,600 | -0.39% | -$98.30K |
| DORMAN PRODUCTS INC | 0 | -880 | -880 | -0.40% | -$99.01K |
| DT MIDSTREAM INC | 0 | -680 | -680 | -0.40% | -$100.63K |
| URANIUM ENERGY CORP | 0 | -6,800 | -6,800 | -0.41% | -$101.25K |
| TOPBUILD CORP | 0 | -240 | -240 | -0.43% | -$106.25K |
| AXSOME THERAPEUTICS INC | 0 | -520 | -520 | -0.43% | -$108.03K |
| Security | Shares Jan 2026 | Shares Apr 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| EMCOR GROUP INC | 1,090 | 0 | -1,090 | 0.00% | -$785.60K |
| COMMERCIAL METALS CO | 10,210 | 0 | -10,210 | 0.00% | -$784.84K |
| MGIC INVT CORP | 27,940 | 0 | -27,940 | 0.00% | -$752.14K |
| NISOURCE INC | 14,800 | 0 | -14,800 | 0.00% | -$655.49K |
| TWILIO INC CLASS A | 5,420 | 0 | -5,420 | 0.00% | -$652.89K |
| UNUM GROUP | 7,280 | 0 | -7,280 | 0.00% | -$553.06K |
| WATTS WATER TECH INC CL A | 1,440 | 0 | -1,440 | 0.00% | -$431.01K |
| ADT INC | 50,080 | 0 | -50,080 | 0.00% | -$400.64K |
| QUALCOMM INC | 2,600 | 0 | -2,600 | 0.00% | -$394.13K |
| OLD NATL BANCORP | 16,100 | 0 | -16,100 | 0.00% | -$393.32K |
| DROPBOX INC CL A | 9,520 | 0 | -9,520 | 0.00% | -$242.57K |
| NOV INC | 9,240 | 0 | -9,240 | 0.00% | -$169.55K |
| FIXED INC CLEARING CORP.REPO | 81,983 | 0 | -81,983 | 0.00% | -$81.98K |
| VERSANT MEDIA GROUP INC - A | 209 | 0 | -209 | 0.00% | -$6.81K |
| AFFIRM HOLDINGS INC | -1,440 | 0 | 1,440 | 0.00% | $86.83K |
| BLUE OWL CAPITAL INC A | -6,520 | 0 | 6,520 | 0.00% | $88.93K |
| FIDELITY NATL INFORM SVCS INC | -1,920 | 0 | 1,920 | 0.00% | $106.08K |
| TIDEWATER INC | -1,800 | 0 | 1,800 | 0.00% | $112.48K |
| SOUTHERN CO | -1,280 | 0 | 1,280 | 0.00% | $114.32K |
| PROGRESSIVE CORP OHIO | -580 | 0 | 580 | 0.00% | $120.64K |
| TEXAS PACIFIC LAND CORP | -360 | 0 | 360 | 0.00% | $125.41K |
| LOCKHEED MARTIN CORP | -200 | 0 | 200 | 0.00% | $126.84K |
| STANDEX INTL CORP | -540 | 0 | 540 | 0.00% | $129.60K |
| CONSTRUCTION PARTNERS INC CL A | -1,200 | 0 | 1,200 | 0.00% | $131.86K |
| SHARKNINJA INC | -1,120 | 0 | 1,120 | 0.00% | $132.38K |
| WINMARK CORP | -300 | 0 | 300 | 0.00% | $135.21K |
| DARDEN RESTAURANTS INC | -680 | 0 | 680 | 0.00% | $135.56K |
| DEERE & CO | -280 | 0 | 280 | 0.00% | $147.84K |
| GLACIER BANCORP INC | -3,500 | 0 | 3,500 | 0.00% | $177.38K |
| KARMAN HOLDINGS INC | -1,900 | 0 | 1,900 | 0.00% | $197.22K |
| Security | Shares Jan 2026 | Shares Apr 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| State Street Navigator Securities Lending Portfolio II | 197,450 | 427,659 | 230,209 | 1.72% | $230.21K |
| SMITHFIELD FOODS | 7,340 | 12,910 | 5,570 | 1.36% | $163.85K |
| ADOBE INC | 1,100 | 1,280 | 180 | 1.26% | -$7.57K |
| DUPONT DE NEMOURS INC | 2,360 | 6,844 | 4,484 | 1.25% | $208.85K |
| LAS VEGAS SANDS CORP | 4,040 | 5,467 | 1,427 | 1.20% | $85.52K |
| GAP INC/THE | 7,220 | 11,395 | 4,175 | 1.12% | $78.19K |
| ELME COMMUNITIES | -5,600 | -4,424 | 1,176 | -0.04% | $2.72K |
| PAR TECHNOLOGY CORP | -2,800 | -2,212 | 588 | -0.12% | $43.66K |
| SIX FLAGS ENTERTAINMENT CORP | -2,400 | -1,896 | 504 | -0.14% | $7.62K |
| TREX CO INC | -1,200 | -948 | 252 | -0.15% | $12.54K |
| COGENT COMMUNICATIONS HOLDINGS INC | -2,120 | -1,675 | 445 | -0.15% | $13.58K |
| UWM HOLDINGS CORP CL A | -16,900 | -13,353 | 3,547 | -0.19% | $35.71K |
| FRESHPET INC | -900 | -711 | 189 | -0.19% | $14.82K |
| FAIR ISAAC CORP | -60 | -47 | 13 | -0.19% | $39.62K |
| AXON ENTERPRISE INC | -160 | -126 | 34 | -0.20% | $26.75K |
| OXFORD INDUSTRIES | -1,580 | -1,248 | 332 | -0.21% | $4.76K |
| PAPA JOHNS INTL INC | -1,880 | -1,485 | 395 | -0.22% | $12.38K |
| LGI HOMES INC | -1,420 | -1,122 | 298 | -0.22% | $16.21K |
| BRP GROUP INC-A | -3,160 | -2,497 | 663 | -0.23% | $12.54K |
| FLOOR & DECOR-A | -1,520 | -1,201 | 319 | -0.23% | $42.13K |
| ROYAL CARIBBEAN CRUISES LTD | -280 | -221 | 59 | -0.23% | $32.61K |
| COINBASE GLOBAL INC | -400 | -316 | 84 | -0.24% | $18.56K |
| CASELLA WASTE SYS INC CL A | -960 | -758 | 202 | -0.24% | $36.77K |
| RH | -580 | -458 | 122 | -0.24% | $54.88K |
| PRIMO BRANDS CORP A | -4,000 | -3,160 | 840 | -0.26% | $11.36K |
| DRAFTKINGS INC | -3,500 | -2,765 | 735 | -0.26% | $31.81K |
| CLOUDFLARE INC-A | -400 | -316 | 84 | -0.26% | $6.17K |
| BUILDERS FIRSTSOURCE | -1,040 | -822 | 218 | -0.26% | $53.96K |
| SL GREEN REALTY CORP REIT | -1,940 | -1,533 | 407 | -0.26% | $21.86K |
| GOOSEHEAD INSURANCE | -1,840 | -1,454 | 386 | -0.26% | $48.66K |
| ARES MANAGEMENT CORP CL A | -720 | -569 | 151 | -0.27% | $40.96K |
| KINSALE CAPITAL GROUP INC | -280 | -221 | 59 | -0.29% | $39.33K |
| NORWEGIAN CRUISE LINE HLDGS LTD | -5,200 | -4,109 | 1,091 | -0.30% | $39.49K |
| TPG INC | -2,180 | -1,722 | 458 | -0.30% | $53.31K |
| CAVA GROUP INC | -1,040 | -822 | 218 | -0.31% | -$13.74K |
| LENNAR CORP CL B | -1,100 | -869 | 231 | -0.31% | $34.58K |
| INTL PAPER CO | -3,260 | -2,576 | 684 | -0.31% | $53.08K |
| BLACKSTONE INC | -850 | -672 | 178 | -0.34% | $36.67K |
| LENNOX INTL INC | -200 | -158 | 42 | -0.34% | $14.50K |
| JBG SMITH PROPERTIES | -7,180 | -5,673 | 1,507 | -0.34% | $35.82K |
| CARVANA CO CL A | -280 | -221 | 59 | -0.35% | $24.84K |
| UNDER ARMOUR INC CL C | -18,400 | -14,538 | 3,862 | -0.35% | $23.44K |
| TEXAS ROADHOUSE INC | -700 | -553 | 147 | -0.36% | $36.87K |
| RIOT PLATFORMS INC | -6,600 | -5,215 | 1,385 | -0.36% | $12.20K |
| CARRIER GLOBAL CORP | -1,700 | -1,343 | 357 | -0.36% | $11.08K |
| TRIUMPH FINANCIAL INC | -1,700 | -1,343 | 357 | -0.36% | $16.36K |
| CROWDSTRIKE HOLDINGS INC | -260 | -205 | 55 | -0.37% | $23.39K |
| NEWS CORP NEW CL B | -3,860 | -3,050 | 810 | -0.37% | $27.08K |
| LIBERTY LIVE HOLDINGS INC C | -1,260 | -996 | 264 | -0.37% | $10.83K |
| PUBLIC STORAGE | -400 | -316 | 84 | -0.38% | $14.90K |
| WEYERHAEUSER CO | -5,200 | -4,109 | 1,091 | -0.40% | $33.30K |
| WATSCO INC | -300 | -237 | 63 | -0.42% | $12.17K |
| AVALONBAY COMMUNITIES INC REIT | -720 | -569 | 151 | -0.42% | $23.80K |
| HYATT HOTELS CORP CL A | -800 | -632 | 168 | -0.42% | $19.19K |
| ALPHA METALLURGICAL RESOURCES INC | -720 | -569 | 151 | -0.43% | $44.97K |
| VERISIGN INC | -500 | -395 | 105 | -0.43% | $15.99K |
| TRANSDIGM GROUP INC | -120 | -95 | 25 | -0.44% | $61.11K |
| WASTE MANAGEMENT INC | -600 | -474 | 126 | -0.44% | $23.12K |
| PUB SERV ENTERP | -1,740 | -1,375 | 365 | -0.45% | $31.02K |
| NOVANTA INC | -1,100 | -869 | 231 | -0.45% | $35.43K |
| SAIA INC | -320 | -253 | 67 | -0.46% | -$6.39K |
| STARBUCKS CORP | -1,400 | -1,106 | 294 | -0.47% | $12.24K |
| AUTOZONE INC | -40 | -32 | 8 | -0.48% | $29.64K |
| UNITED RENTALS INC | -160 | -126 | 34 | -0.49% | $4.19K |
| SYNOPSYS INC | -320 | -253 | 67 | -0.49% | $26.74K |
| MACERICH COMPANY | -7,140 | -5,641 | 1,499 | -0.49% | $12.58K |
| FEDERAL AGRI MTG NON VTG CL C | -900 | -711 | 189 | -0.50% | $28.80K |
| FTAI AVIATION LTD | -720 | -569 | 151 | -0.57% | $54.01K |
| MADISON SQUARE GARDEN SPORTS CORP | -720 | -420 | 300 | -0.58% | $60.32K |
| GENERAC HOLDINGS INC | -760 | -600 | 160 | -0.62% | -$27.83K |
| DIGITALOCEAN HOLDINGS INC | -2,500 | -1,975 | 525 | -0.76% | -$52.32K |
| Security | Shares Jan 2026 | Shares Apr 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| APPLIED MATERIALS INC | 2,480 | 1,959 | -521 | 3.10% | -$26.55K |
| KLA CORP | 560 | 425 | -135 | 2.99% | -$55.75K |
| BAKER HUGHES CO | 13,960 | 10,636 | -3,324 | 2.97% | -$41.31K |
| CATALYST PHARMACEUTICALS INC | 32,480 | 25,662 | -6,818 | 2.90% | -$67.39K |
| LAM RESEARCH CORP | 5,180 | 2,798 | -2,382 | 2.90% | -$487.83K |
| ALPHABET INC CL A | 2,300 | 1,817 | -483 | 2.81% | -$78.22K |
| F5 INC | 2,680 | 2,117 | -563 | 2.75% | -$52.94K |
| EBAY INC | 8,371 | 6,614 | -1,757 | 2.75% | -$79.19K |
| CISCO SYSTEMS INC | 9,020 | 7,127 | -1,893 | 2.62% | -$54.33K |
| WESCO INTL | 2,360 | 1,865 | -495 | 2.61% | -$31.95K |
| APA CORP | 19,600 | 15,486 | -4,114 | 2.53% | $113.11K |
| WESTINGHOUSE AIR BRAKE TECH CORP | 2,900 | 2,291 | -609 | 2.48% | -$49.09K |
| INCYTE CORP | 7,611 | 5,792 | -1,819 | 2.21% | -$209.83K |
| NMI HOLDINGS INC A | 17,700 | 13,985 | -3,715 | 2.17% | -$143.98K |
| CIRRUS LOGIC INC | 4,100 | 3,239 | -861 | 2.12% | -$6.18K |
| SANMINA CORP | 4,900 | 2,340 | -2,560 | 2.05% | -$184.53K |
| FIVE BELOW INC | 2,700 | 2,133 | -567 | 2.02% | -$14.77K |
| ITT INC | 2,700 | 2,133 | -567 | 1.83% | -$35.02K |
| ON SEMICONDUCTOR CORP | 5,740 | 4,535 | -1,205 | 1.83% | $113.40K |
| CME GROUP INC CL A | 1,980 | 1,565 | -415 | 1.81% | -$121.90K |
| AKAMAI TECHNOLOGIES INC | 5,420 | 4,282 | -1,138 | 1.77% | -$85.59K |
| ENVISTA HOLDINGS CORP | 20,238 | 15,990 | -4,248 | 1.66% | -$60.21K |
| GENPACT LTD | 15,100 | 11,931 | -3,169 | 1.66% | -$251.31K |
| OMNICOM GROUP INC | 6,780 | 5,357 | -1,423 | 1.65% | -$111.34K |
| GATES INDUSTRIAL CORP PLC | 20,280 | 16,023 | -4,257 | 1.65% | -$56.50K |
| AMDOCS LTD | 7,600 | 6,005 | -1,595 | 1.56% | -$234.40K |
| FORD MOTOR CO | 40,400 | 31,920 | -8,480 | 1.55% | -$175.16K |
| JONES LANG LASALLE INC | 1,529 | 1,208 | -321 | 1.54% | -$162.94K |
| REGIONS FINANCIAL CORP | 16,140 | 12,752 | -3,388 | 1.46% | -$95.92K |
| BOSTON BEER COMPANY CL A | 1,932 | 1,526 | -406 | 1.45% | -$50.99K |
| INTERCONTINENTAL EXCHANGE INC | 2,860 | 2,260 | -600 | 1.43% | -$139.73K |
| BOX INC- CLASS A | 18,060 | 14,269 | -3,791 | 1.39% | -$112.51K |
| CBRE GROUP INC - CL A | 3,020 | 2,386 | -634 | 1.37% | -$173.84K |
| FLEX LTD | 4,560 | 3,603 | -957 | 1.32% | $42.39K |
| International Game Technology PLC | 30,440 | 24,051 | -6,389 | 1.27% | -$124.98K |
| COGNIZANT TECH SOLUTIONS CL A | 7,220 | 5,705 | -1,515 | 1.21% | -$290.68K |
| EVERSOURCE ENERGY | 5,400 | 4,267 | -1,133 | 1.21% | -$71.63K |
| BIOMARIN PHARMACEUTICAL INC | 7,040 | 5,562 | -1,478 | 1.20% | -$98.19K |
| AMPHENOL CORPORATION CL A | 2,400 | 1,896 | -504 | 1.12% | -$66.57K |
| EXPEDIA INC | 1,420 | 1,122 | -298 | 1.12% | -$97.40K |
| MERIT MEDICAL SYSTEMS INC | 6,633 | 4,056 | -2,577 | 1.11% | -$261.33K |
| FIRST HAWAIIAN INC | 12,280 | 9,702 | -2,578 | 1.06% | -$61.36K |
| STAG INDUSTRIAL INC CL A | 8,580 | 6,779 | -1,801 | 1.05% | -$60.30K |
| ZOOM VIDEO COMMUNICATIONS INC CL A | 3,360 | 2,655 | -705 | 1.04% | -$51.52K |
| FOX CORP CL A | 10,540 | 3,980 | -6,560 | 1.01% | -$514.41K |
| COSTAMARE INC | 19,120 | 15,107 | -4,013 | 1.01% | -$69.76K |
| RALPH LAUREN CORP | 874 | 691 | -183 | 0.99% | -$61.06K |
| AECOM | 3,680 | 2,908 | -772 | 0.98% | -$110.30K |
| INNOVIVA INC | 13,440 | 10,619 | -2,821 | 0.98% | -$24.67K |
| CHURCH & DWIGHT | 3,180 | 2,513 | -667 | 0.98% | -$62.16K |
| GE HEALTHCARE TECHNOLOGIES INC WI | 5,020 | 3,966 | -1,054 | 0.97% | -$155.14K |
| StoneCo Ltd., Class A | 26,260 | 20,748 | -5,512 | 0.91% | -$196.02K |
| PAYPAL HOLDINGS | 7,100 | 4,520 | -2,580 | 0.91% | -$147.47K |
| GENERAL MOTORS CO | 3,720 | 2,939 | -781 | 0.91% | -$86.50K |
| META PLATFORMS INC CL A | 720 | 363 | -357 | 0.89% | -$293.76K |
| BRISTOL-MYERS SQUIBB CO | 4,560 | 3,603 | -957 | 0.88% | -$32.72K |
| SYSCO CORP | 3,180 | 2,513 | -667 | 0.75% | -$78.90K |
| VICI PROPERTIES | 8,080 | 6,384 | -1,696 | 0.75% | -$40.47K |
| TAPESTRY INC | 1,520 | 1,201 | -319 | 0.70% | -$18.71K |
| NEW YORK TIMES CO CL A | 2,760 | 2,181 | -579 | 0.69% | -$29.97K |
| OKTA INC CL A | 2,920 | 2,307 | -613 | 0.68% | -$76.77K |
| CORTEVA INC | 2,560 | 2,023 | -537 | 0.66% | -$22.48K |
| HASBRO INC | 2,060 | 1,628 | -432 | 0.63% | -$27.95K |
| NASDAQ INC | 2,000 | 1,580 | -420 | 0.58% | -$48.56K |
| TRAVELERS COS IN | 600 | 474 | -126 | 0.58% | -$26.07K |
| CENTRAL GARDEN and PET CO CL A | 5,400 | 4,267 | -1,133 | 0.57% | -$22.42K |
| BRIXMOR PROPERTY | 6,000 | 4,741 | -1,259 | 0.57% | -$18.08K |
| CROWN HOLDINGS INC | 1,680 | 1,327 | -353 | 0.52% | -$45.41K |
| MACYS INC | 7,780 | 6,147 | -1,633 | 0.48% | -$35.58K |
| AMERICAN INTERNATIONAL GROUP | 2,020 | 1,596 | -424 | 0.48% | -$31.88K |
| UIPATH INC -CL A | 14,360 | 11,346 | -3,014 | 0.47% | -$63.93K |
| SNOWFLAKE INC CL A | -420 | -569 | -149 | -0.31% | $3.28K |
| S&P GLOBAL INC | 320 | -200 | -520 | -0.35% | -$255.14K |
No positions in this category.
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