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.
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| FIXED INC CLEARING CORP.REPO | 129,407 | 0 | -129,407 | 0.00% | -$129.41K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| State Street Navigator Securities Lending Government Money Market Portfolio | 8,366,493 | 8,693,408 | 326,914 | 10.10% | $326.91K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| ISHARES MSCI EAFE MIN VOL FA MUTUAL FUND | 180,093 | 174,825 | -5,268 | 18.55% | $440.74K |
| iShares MSCI USA Value Factor ETF | 95,909 | 93,188 | -2,721 | 15.39% | $136.76K |
| iShares MSCI USA Min Vol Factor ETF | 136,694 | 132,513 | -4,181 | 14.27% | -$581.85K |
| iShares MSCI USA Quality Factor ETF | 65,511 | 63,520 | -1,991 | 14.15% | -$828.02K |
| ISHARES MSCI USA MOMENTUM FA MUTUAL FUND | 51,245 | 49,660 | -1,585 | 13.84% | -$909.23K |
| iShares MSCI USA Size Factor ETF | 48,721 | 47,228 | -1,493 | 8.75% | -$340.88K |
| ISHARES MSCI EMG MKT MIN VOL MUTUAL FUND | 68,046 | 66,009 | -2,037 | 4.96% | -$84.90K |
No positions in this category.
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