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 |
|---|---|---|---|---|---|
| PINNACLE FINANCIAL PARTNERS INC | 0 | 149,719 | 149,719 | 0.99% | $12.90M |
| NICOLET BANKSHARES INC | 0 | 84,705 | 84,705 | 0.97% | $12.59M |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| CADENCE BANK | 313,479 | 0 | -313,479 | 0.00% | -$13.43M |
| COMERICA INC | 153,382 | 0 | -153,382 | 0.00% | -$13.33M |
| PINNACLE FINL PARTNERS INC | 135,348 | 0 | -135,348 | 0.00% | -$12.91M |
| SYNOVUS FINL | 256,915 | 0 | -256,915 | 0.00% | -$12.86M |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| ZIONS BANCORP NA | 229,886 | 232,371 | 2,485 | 1.03% | -$68.31K |
| APOLLO GLOBAL MANAGEMENT INC | 90,733 | 120,128 | 29,395 | 1.03% | $250.15K |
| BANC OF CALIFORNIA INC | 679,382 | 759,567 | 80,185 | 1.03% | $247.91K |
| TRIUMPH FINANCIAL INC | 181,208 | 223,215 | 42,007 | 1.02% | $1.97M |
| CATHAY GENERAL BANCORP | 265,487 | 266,978 | 1,491 | 1.02% | $464.61K |
| BANK OZK | 279,009 | 290,068 | 11,059 | 1.02% | $471.23K |
| TEXAS CAPITAL BANCSHARES INC | 139,819 | 140,184 | 365 | 1.02% | $641.45K |
| ASSOCIATED BANC CORP | 499,677 | 514,141 | 14,464 | 1.02% | $424.01K |
| CUSTOMERS BANCORP INC | 188,786 | 191,260 | 2,474 | 1.02% | -$528.68K |
| WELLS FARGO & CO | 149,155 | 165,786 | 16,631 | 1.01% | -$703.02K |
| FIRST FIN BANCRP | 412,431 | 472,934 | 60,503 | 1.01% | $2.87M |
| UNITED COMMUNITY BANKS GA | 417,740 | 418,573 | 833 | 1.01% | $139.02K |
| PROVIDENT FINANCIAL SVCS INC | 570,717 | 621,129 | 50,412 | 1.01% | $1.87M |
| CVB FINANCIAL CORP | 658,727 | 677,595 | 18,868 | 1.01% | $886.24K |
| FNB CORP PA | 769,856 | 785,794 | 15,938 | 1.01% | -$26.06K |
| VOYA FINANCIAL INC | 186,956 | 192,270 | 5,314 | 1.01% | -$790.47K |
| BANNER CORPORATI | 180,050 | 216,027 | 35,977 | 1.01% | $1.83M |
| FIRST HAWAIIAN INC | 519,046 | 530,623 | 11,577 | 1.00% | -$57.31K |
| COLUMBIA BANKING SYSTEMS INC | 465,789 | 476,113 | 10,324 | 1.00% | $40.98K |
| WASHINGTON FEDERAL INC | 407,851 | 415,707 | 7,856 | 1.00% | -$10.27K |
| HOME BANCSHARES INC | 473,122 | 484,254 | 11,132 | 1.00% | -$102.37K |
| JPMORGAN CHASE and CO | 43,617 | 44,329 | 712 | 1.00% | -$1.01M |
| PROSPERITY BNCSH | 185,397 | 193,613 | 8,216 | 1.00% | $194.13K |
| BANCORP INC/THE | 195,436 | 241,714 | 46,278 | 1.00% | -$208.55K |
| COMMERCE BCSHS | 253,681 | 263,884 | 10,203 | 1.00% | -$294.57K |
| WESTERN ALLIANCE BANCORP | 155,799 | 183,126 | 27,327 | 1.00% | -$123.54K |
| COMMUNITY FINANCIAL SYSTEM INC | 189,792 | 221,200 | 31,408 | 1.00% | $2.07M |
| COREBRIDGE FINANCIAL INC | 432,151 | 542,826 | 110,675 | 0.99% | -$86.17K |
| ESSENT GROUP LTD | 213,356 | 221,431 | 8,075 | 0.99% | -$929.85K |
| MGIC INVT CORP | 466,910 | 492,487 | 25,577 | 0.99% | -$715.33K |
| RADIAN GROUP INC | 378,676 | 390,729 | 12,053 | 0.99% | -$703.23K |
| FIRST CITIZENS BANCSHARES INC CL A | 6,581 | 6,857 | 276 | 0.99% | -$1.20M |
| EAST WEST BNCRP | 117,819 | 120,594 | 2,775 | 0.99% | -$367.06K |
| OLD NATL BANCORP | 581,528 | 582,521 | 993 | 0.99% | -$100.18K |
| TRUIST FINL CORP | 272,927 | 279,202 | 6,275 | 0.99% | -$595.82K |
| BANK OF AMERICA CORPORATION | 250,123 | 262,686 | 12,563 | 0.98% | -$950.82K |
| FB FINANCIAL CORP | 230,628 | 246,482 | 15,854 | 0.98% | -$66.77K |
| INTL BANCSHARES | 183,471 | 190,147 | 6,676 | 0.98% | $605.18K |
| HUNTINGTON BANCSHARES INC | 770,294 | 814,934 | 44,640 | 0.98% | -$610.88K |
| HILLTOP HOLDINGS | 322,179 | 355,807 | 33,628 | 0.98% | $1.81M |
| PENNYMAC FINANCIAL SERVICES INC | 103,266 | 145,414 | 42,148 | 0.98% | -$905.41K |
| SEACOAST BANKING CORP FLORIDA | 414,036 | 416,658 | 2,622 | 0.97% | -$388.44K |
| EQUITABLE HOLDINGS INC | 282,156 | 333,304 | 51,148 | 0.95% | -$1.08M |
| ROCKET COS INC-A | 703,032 | 841,292 | 138,260 | 0.92% | -$1.62M |
| WALKER & DUNLOP | 213,321 | 270,090 | 56,769 | 0.92% | -$844.66K |
| FIRST MERCHANTS CORP | 236,638 | 303,352 | 66,714 | 0.90% | $2.88M |
| TRUSTMARK CORP | 239,803 | 276,913 | 37,110 | 0.90% | $2.33M |
| FIRST BANCORP/NC | 181,038 | 204,804 | 23,766 | 0.89% | $2.35M |
| FIRST BUSEY CORP | 364,374 | 429,999 | 65,625 | 0.83% | $2.20M |
| OFG BANCORP | 207,703 | 261,530 | 53,827 | 0.81% | $2.07M |
| PARK NATL CORP | 48,705 | 58,448 | 9,743 | 0.73% | $2.14M |
| ENTERPRISE FINL SVCS CORP | 140,246 | 169,333 | 29,087 | 0.70% | $1.59M |
| LAKELAND FINL | 111,931 | 156,857 | 44,926 | 0.69% | $2.61M |
| NBT BANCORP INC | 166,272 | 199,681 | 33,409 | 0.65% | $1.60M |
| STOCK YARDS BANCORP INC | 103,293 | 125,184 | 21,891 | 0.64% | $1.59M |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| State Street Navigator Securities Lending Portfolio II | 44,050,492 | 21,873,432 | -22,177,060 | 1.68% | -$22.18M |
| NY COMM BANCORP | 1,038,092 | 1,029,529 | -8,563 | 1.04% | $489.32K |
| FIRST BANCORP PUERTO RICO | 643,497 | 629,721 | -13,776 | 1.03% | $111.15K |
| UNITED BANKSHS | 344,354 | 323,409 | -20,945 | 1.03% | $172.41K |
| BERKSHIRE HILLS BANCORP INC | 505,095 | 446,117 | -58,978 | 1.03% | $64.15K |
| WSFS FINANCIAL CORP | 237,513 | 203,798 | -33,715 | 1.02% | $220.40K |
| POPULAR INC | 112,686 | 98,918 | -13,768 | 1.02% | -$759.83K |
| WESBANCO INC | 394,360 | 384,598 | -9,762 | 1.02% | $156.26K |
| CITIGROUP INC | 121,766 | 116,729 | -5,037 | 1.02% | -$970.64K |
| AMERIS BANCORP | 174,013 | 168,614 | -5,399 | 1.01% | $226.26K |
| WINTRUST FINL | 95,913 | 94,643 | -1,270 | 1.01% | -$260.86K |
| EASTERN BANKSHARES INC | 681,092 | 671,880 | -9,212 | 1.01% | $589.45K |
| FIFTH THIRD BANCORP | 284,463 | 282,858 | -1,605 | 1.01% | -$174.13K |
| VALLEY NATL BANCORP | 1,143,394 | 1,068,363 | -75,031 | 1.01% | -$235.34K |
| BANKUNITED INC | 295,723 | 290,199 | -5,524 | 1.01% | -$74.99K |
| CULLEN FROST BANKERS INC | 104,092 | 95,544 | -8,548 | 1.01% | -$84.00K |
| CITIZENS FINANCIAL GROUP INC | 231,375 | 217,836 | -13,539 | 1.00% | -$450.99K |
| ATLANTIC UNION B | 375,732 | 365,202 | -10,530 | 1.00% | -$211.02K |
| BOK FINL CORP | 113,278 | 101,635 | -11,643 | 1.00% | -$403.53K |
| KEYCORP | 659,184 | 648,629 | -10,555 | 1.00% | -$600.55K |
| FULTON FINANCIAL CORP | 681,433 | 639,196 | -42,237 | 1.00% | -$170.85K |
| SIMMONS FIRST -A | 688,371 | 666,958 | -21,413 | 1.00% | -$3.46K |
| M&T BANK CORP | 66,117 | 62,721 | -3,396 | 1.00% | -$355.57K |
| HANCOCK WHITNEY CORP | 205,850 | 203,701 | -2,149 | 0.99% | -$155.18K |
| BANK OF NEW YORK MELLON CORP | 114,262 | 108,825 | -5,437 | 0.99% | -$354.77K |
| NMI HOLDINGS INC A | 344,275 | 344,103 | -172 | 0.99% | -$1.14M |
| PNC FINANCIAL SERVICES GRP INC | 65,351 | 61,980 | -3,371 | 0.99% | -$743.30K |
| UMB FINANCIAL CORP | 114,213 | 114,075 | -138 | 0.99% | -$272.54K |
| WEBSTER FINL | 211,382 | 185,336 | -26,046 | 0.99% | -$438.36K |
| SOUTHSTATE BANK CORP | 142,084 | 138,916 | -3,168 | 0.99% | -$519.02K |
| FIRST HORIZON CORP | 566,670 | 563,963 | -2,707 | 0.99% | -$707.62K |
| BANK OF HAWAII | 194,432 | 172,494 | -21,938 | 0.98% | -$485.64K |
| PATHWARD FINANCIAL INC | 163,855 | 143,112 | -20,743 | 0.98% | $1.14M |
| INDEPENDENT BANK CORP MASS | 176,817 | 169,197 | -7,620 | 0.98% | -$196.48K |
| REGIONS FINANCIAL CORP | 494,028 | 486,287 | -7,741 | 0.98% | -$686.34K |
| RENASANT CORP | 366,473 | 351,311 | -15,162 | 0.97% | -$214.31K |
| US BANCORP DEL | 252,548 | 244,028 | -8,520 | 0.97% | -$784.06K |
| GLACIER BANCORP INC | 306,170 | 284,056 | -22,114 | 0.97% | -$798.01K |
| NORTHERN TRUST CORP | 98,314 | 90,458 | -7,856 | 0.97% | -$803.49K |
| FIRST INTST BANCSYST INC CL A | 379,690 | 377,534 | -2,156 | 0.97% | -$527.64K |
| AXOS FINANCIAL INC | 157,945 | 148,118 | -9,827 | 0.97% | -$1.01M |
| JACKSON FINANCIAL INC | 130,681 | 118,884 | -11,797 | 0.97% | -$1.37M |
| FIRST FINL BANKSHARES INC | 427,104 | 426,559 | -545 | 0.96% | -$195.43K |
| SERVISFIRST BANCSHARES INC | 178,448 | 172,214 | -6,234 | 0.96% | -$268.44K |
| BANCFIRST CORP | 120,973 | 110,751 | -10,222 | 0.92% | -$809.07K |
No positions in this category.
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