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, 2021 → Mar 31, 2022
Expand a category to
see the positions behind it, ranked by weight.
▶
Opened
· 1 position
Security
Shares Dec 2021
Shares Mar 2022
Δ shares
End %
Δ value
S&P GLOBAL INC
0
7,671
7,671
2.03%
$3.15M
▶
Exited
· 3 positions
Security
Shares Dec 2021
Shares Mar 2022
Δ shares
End %
Δ value
IHS MARKIT LTD
27,030
0
-27,030
0.00%
-$3.59M
ALLEGHANY CORP DEL
3,000
0
-3,000
0.00%
-$2.00M
VERISK ANALYTICS INC
5,000
0
-5,000
0.00%
-$1.14M
▶
Increased
· 2 positions
Security
Shares Dec 2021
Shares Mar 2022
Δ shares
End %
Δ value
State Street Navigator Securities Lending Portfolio II
3,412,852
29,974,126
26,561,274
19.36%
$26.56M
WR BERKLEY CORP
23,700
35,550
11,850
1.53%
$414.63K
▶
Decreased
· 14 positions
Security
Shares Dec 2021
Shares Mar 2022
Δ shares
End %
Δ value
WASTE CONNECTIONS INC
51,300
42,800
-8,500
3.86%
-$1.01M
ROLLINS INC
214,499
137,499
-77,000
3.11%
-$2.52M
METTLER-TOLEDO INTL INC
5,400
2,700
-2,700
2.40%
-$5.46M
HEICO CORP
36,033
22,333
-13,700
2.22%
-$1.77M
CHURCH & DWIGHT
61,600
28,200
-33,400
1.81%
-$3.51M
TELEDYNE TECHNOLOGIES INC
15,500
5,000
-10,500
1.53%
-$4.41M
J & J SNACK FOOD
21,500
12,200
-9,300
1.22%
-$1.50M
CHEMED CORP
5,000
3,300
-1,700
1.08%
-$973.58K
TORO CO
36,400
13,700
-22,700
0.76%
-$2.47M
EXPONENT INC
16,200
10,800
-5,400
0.75%
-$724.09K
DOMINOS PIZZA INC
4,900
1,700
-3,200
0.45%
-$2.07M
CGI INC
11,000
7,300
-3,700
0.38%
-$390.74K
OPEN TEXT CORP
35,000
12,000
-23,000
0.33%
-$1.15M
APTARGROUP INC
21,000
3,900
-17,100
0.30%
-$2.11M
▶
Unchanged
· 28 positions
Security
Shares Dec 2021
Shares Mar 2022
Δ shares
End %
Δ value
ROPER TECHNOLOGIES INC
15,400
15,400
0
4.70%
-$302.30K
AUTOZONE INC
2,800
2,800
0
3.70%
-$145.07K
FISERV INC
51,200
51,200
0
3.35%
-$122.37K
IDEXX LABS INC
9,300
9,300
0
3.29%
-$1.04M
GARTNER INC
16,900
16,900
0
3.25%
-$622.93K
ANSYS INC
15,800
15,800
0
3.24%
-$1.32M
EQUIFAX INC
20,500
20,500
0
3.14%
-$1.14M
AMETEK INC NEW
35,000
35,000
0
3.01%
-$485.10K
TJX COS INC
72,800
72,800
0
2.85%
-$1.12M
REPUBLIC SVCS
32,000
32,000
0
2.74%
-$222.40K
CADENCE DESIGN SYSTEMS INC
25,000
25,000
0
2.66%
-$547.25K
CARLISLE COS INC
13,800
13,800
0
2.19%
-$30.36K
ECOLAB INC
17,000
17,000
0
1.94%
-$986.51K
NORTHROP GRUMMAN CORP
6,000
6,000
0
1.73%
$360.90K
O'REILLY AUTOMOTIVE INC
3,800
3,800
0
1.68%
-$80.83K
TYLER TECHNOLOGIES INC
5,591
5,591
0
1.61%
-$520.30K
FAIR ISAAC CORP
5,200
5,200
0
1.57%
$170.51K
TRANSDIGM GROUP INC
3,600
3,600
0
1.52%
$54.94K
AMERICAN FINL GROUP INC OHIO
15,000
15,000
0
1.41%
$124.50K
RENAISSANCERE HLDGS LTD
13,500
13,500
0
1.38%
-$146.07K
AMERICAN TOWER CORP
8,000
8,000
0
1.30%
-$330.24K
JACK HENRY
8,300
8,300
0
1.06%
$249.50K
CINTAS CORP
3,500
3,500
0
0.96%
-$62.23K
BALL CORP
14,400
14,400
0
0.84%
-$90.29K
COOPER COS INC
2,600
2,600
0
0.70%
-$3.51K
EQUITY LIFESTYLE PPTYS INC
8,000
8,000
0
0.40%
-$89.44K
IDEX CORPORATION
3,000
3,000
0
0.37%
-$133.77K
ARCH CAPITAL GROUP LTD
10,200
10,200
0
0.32%
$40.49K
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