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.
No positions in this category.
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| ASML HOLDING-NY | 1,410 | 2,532 | 1,122 | 5.83% | $1.84M |
| ABB Ltd. (Registered) | 21,530 | 38,657 | 17,127 | 5.45% | $1.54M |
| KEYENCE CORP | 4,500 | 8,000 | 3,500 | 4.95% | $1.21M |
| EMERSON ELECTRIC CO | 11,565 | 20,683 | 9,118 | 4.73% | $1.17M |
| NVIDIA CORP | 8,588 | 15,420 | 6,832 | 4.69% | $1.09M |
| AUTODESK INC | 5,280 | 9,443 | 4,163 | 3.94% | $697.72K |
| ROCKWELL AUTOMATION INC | 3,207 | 5,735 | 2,528 | 3.59% | $810.43K |
| TECHNIPFMC PLC | 13,255 | 23,707 | 10,452 | 2.86% | $1.05M |
| DENSO CORP | 72,300 | 129,400 | 57,100 | 2.82% | $620.55K |
| FANUC CORP | 25,300 | 45,200 | 19,900 | 2.74% | $587.81K |
| TELEDYNE TECHNOLOGIES INC | 1,098 | 1,963 | 865 | 2.07% | $626.85K |
| DAIFUKU CO LTD | 18,400 | 33,000 | 14,600 | 2.03% | $583.61K |
| LINCOLN ELECTRIC HLDGS INC | 2,553 | 4,567 | 2,014 | 1.98% | $525.75K |
| IMI PLC ORD | 16,019 | 28,649 | 12,630 | 1.69% | $437.81K |
| Hexagon Aktiebolag | 54,248 | 97,019 | 42,771 | 1.64% | $300.17K |
| FUJI CORP | 16,900 | 30,200 | 13,300 | 1.60% | $526.42K |
| APPLIED MATERIALS INC | 1,495 | 2,685 | 1,190 | 1.60% | $533.51K |
| LAM RESEARCH CORP | 2,380 | 4,273 | 1,893 | 1.59% | $505.56K |
| KONECRANES OYJ | 5,079 | 27,249 | 22,170 | 1.55% | $335.68K |
| AMADA CO LTD | 34,400 | 61,600 | 27,200 | 1.51% | $459.96K |
| OMRON CORP | 16,700 | 29,900 | 13,200 | 1.50% | $435.89K |
| Dassault Systemes SE | 23,664 | 42,322 | 18,658 | 1.49% | $193.36K |
| YOKOGAWA ELEC | 14,900 | 26,600 | 11,700 | 1.43% | $342.52K |
| ANDRITZ AG | 6,287 | 11,244 | 4,957 | 1.36% | $289.70K |
| DAIHEN CORP | 5,800 | 10,400 | 4,600 | 1.34% | $398.92K |
| NOVANTA INC | 3,471 | 6,207 | 2,736 | 1.28% | $320.09K |
| AZBIL CORP | 46,100 | 82,400 | 36,300 | 1.25% | $299.27K |
| KLA CORP | 270 | 486 | 216 | 1.25% | $387.52K |
| YASKAWA ELECTRIC | 15,100 | 27,000 | 11,900 | 1.24% | $252.64K |
| ATS CORP | 13,571 | 24,271 | 10,700 | 1.19% | $310.70K |
| TEXAS INSTRUMENTS INC | 1,951 | 3,503 | 1,552 | 1.19% | $341.59K |
| RENISHAW PLC ORD | 8,108 | 14,500 | 6,392 | 1.18% | $292.19K |
| KADANT INC | 1,285 | 2,298 | 1,013 | 1.17% | $305.57K |
| ANALOG DEVICES INC | 1,157 | 2,077 | 920 | 1.15% | $347.00K |
| PTC INC | 2,579 | 4,612 | 2,033 | 1.15% | $207.88K |
| SYMBOTIC INC | 6,545 | 11,752 | 5,207 | 1.09% | $235.78K |
| KRONES AG COMMON STOCK | 2,514 | 4,497 | 1,983 | 1.06% | $210.88K |
| DMG MORI CO LTD | 22,100 | 39,500 | 17,400 | 1.06% | $236.56K |
| UBTECH ROBOTICS | 30,250 | 54,150 | 23,900 | 1.05% | $109.87K |
| DUERR AG COMMON STOCK | 15,127 | 27,053 | 11,926 | 1.05% | $203.24K |
| KARDEX HOLDI-REG | 1,112 | 1,988 | 876 | 1.04% | $210.15K |
| AUTOSTORE HOLDIN | 336,703 | 604,552 | 267,849 | 1.04% | $204.09K |
| INTUITIVE SURGICAL INC | 717 | 1,287 | 570 | 1.03% | $187.21K |
| State Street Navigator Securities Lending Government Money Market Portfolio | 59,850 | 572,081 | 512,231 | 1.00% | $512.23K |
| TOKYO ELECTRON | 1,300 | 2,300 | 1,000 | 0.99% | $280.70K |
| TERADYNE INC | 1,041 | 1,869 | 828 | 0.97% | $352.59K |
| STMicroelectronics N.V. SPON ADR EACH REP 1 ORD SHS | 7,707 | 13,838 | 6,131 | 0.83% | $278.18K |
| INTERROLL HOLDING AG | 139 | 248 | 109 | 0.80% | $72.10K |
| COGNEX CORP | 5,167 | 9,278 | 4,111 | 0.79% | $268.62K |
| ASM INTL NV | 334 | 600 | 266 | 0.79% | $251.26K |
| ADVANTEST CORP | 1,800 | 3,200 | 1,400 | 0.77% | $213.10K |
| NOVA LTD | 560 | 1,006 | 446 | 0.76% | $252.99K |
| ONTO INNOVATION INC | 1,120 | 2,012 | 892 | 0.72% | $235.80K |
| ON SEMICONDUCTOR CORP | 3,603 | 6,470 | 2,867 | 0.70% | $205.52K |
| LASERTEC CORP | 1,000 | 1,800 | 800 | 0.70% | $209.25K |
| LATTICE SEMICONDUCTOR CORP | 2,377 | 4,268 | 1,891 | 0.69% | $221.00K |
| RENESAS ELECTRON | 14,400 | 25,800 | 11,400 | 0.64% | $170.87K |
| MICROCHIP TECHNOLOGY | 3,156 | 5,666 | 2,510 | 0.64% | $164.98K |
| BENTLEY SYSTEM-B | 4,473 | 8,032 | 3,559 | 0.49% | $111.37K |
| AMBARELLA INC | 1,557 | 2,796 | 1,239 | 0.25% | $33.63K |
| TKH GROUP NV | 1,692 | 3,039 | 1,347 | 0.23% | $57.77K |
| OUSTER INC | 3,195 | 5,737 | 2,542 | 0.18% | $36.25K |
| OPTEX GROUP CO L | 3,400 | 6,100 | 2,700 | 0.18% | $47.38K |
| ARGO GRAPHICS | 5,800 | 10,400 | 4,600 | 0.17% | $35.49K |
| Mensch und Maschine Software SE | 1,069 | 1,911 | 842 | 0.13% | $20.17K |
| BASLER AG | 2,812 | 5,029 | 2,217 | 0.13% | $22.62K |
No positions in this category.
No positions in this category.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.