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.
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| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| State Street Navigator Securities Lending Portfolio II | 676,550 | 440,899 | -235,652 | 5.23% | -$235.65K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| SILICON LABS | 1,701 | 1,701 | 0 | 4.20% | $131.74K |
| BLOOM ENERGY CORP CL A | 2,449 | 2,449 | 0 | 3.94% | $119.02K |
| SELECT WATER SOLUTIONS INC CL A | 20,603 | 20,603 | 0 | 3.74% | $98.48K |
| GENERAC HOLDINGS INC | 1,489 | 1,489 | 0 | 3.45% | $87.79K |
| JOHNSON CONTROLS INTERNATIONAL PLC | 2,142 | 2,142 | 0 | 3.33% | $23.99K |
| MUELLER WATER PRODUCTS INC A | 10,059 | 10,059 | 0 | 3.28% | $36.92K |
| HAWKINS INC | 1,773 | 1,773 | 0 | 3.23% | $20.46K |
| ARLO TECHNOLOGIES INC | 17,274 | 17,274 | 0 | 2.92% | $4.15K |
| RESIDEO TECHNOLOGIES INC | 7,017 | 7,017 | 0 | 2.81% | -$9.89K |
| SUNCOR ENERGY INC | 3,497 | 3,497 | 0 | 2.74% | $76.06K |
| ITRON INC | 2,524 | 2,524 | 0 | 2.68% | -$8.15K |
| VERALTO CORP | 2,538 | 2,538 | 0 | 2.66% | -$28.83K |
| TETRA TECH INC | 7,317 | 7,317 | 0 | 2.61% | -$25.02K |
| XYLEM INC | 1,791 | 1,791 | 0 | 2.54% | -$29.87K |
| BADGER METER INC | 1,398 | 1,398 | 0 | 2.53% | -$30.84K |
| PENTAIR PLC | 2,357 | 2,357 | 0 | 2.44% | -$40.14K |
| ALARM.COM HOLDINGS INC | 4,693 | 4,693 | 0 | 2.40% | -$36.75K |
| COMMSTCK | 4,305 | 4,305 | 0 | 2.40% | $52.82K |
| ADT INC | 30,623 | 30,623 | 0 | 2.39% | -$45.93K |
| SHELL PLC SPONS ADR | 2,119 | 2,119 | 0 | 2.34% | $41.36K |
| SHOALS TECHNOLOGIES GROUP INC | 28,843 | 28,843 | 0 | 2.25% | -$55.38K |
| HONEYWELL INTL INC | 804 | 804 | 0 | 2.16% | $24.88K |
| ON SEMICONDUCTOR CORP | 2,803 | 2,803 | 0 | 2.06% | $21.78K |
| BCE INC | 6,661 | 6,661 | 0 | 1.99% | $9.46K |
| AMETEK INC NEW | 770 | 770 | 0 | 1.96% | $6.97K |
| CARRIER GLOBAL CORP | 2,893 | 2,893 | 0 | 1.93% | $10.04K |
| CHART INDUSTRIES INC | 752 | 752 | 0 | 1.84% | $391 |
| NAPCO SECURITY TECHNOLOGIES INC | 3,671 | 3,671 | 0 | 1.72% | -$8.48K |
| GENTEX CORP | 6,399 | 6,399 | 0 | 1.66% | -$9.09K |
| ROKU INC CLASS A | 1,466 | 1,466 | 0 | 1.65% | -$20.33K |
| CORE & MAIN IN-A | 2,798 | 2,798 | 0 | 1.64% | -$7.19K |
| BAIDU INC SPON ADR | 1,225 | 1,225 | 0 | 1.62% | -$23.57K |
| NRG ENERGY INC | 919 | 919 | 0 | 1.59% | -$12.04K |
| TE CONNECTIVITY PLC | 633 | 633 | 0 | 1.57% | -$11.70K |
| PARSONS CORP | 2,305 | 2,305 | 0 | 1.48% | -$17.59K |
| EVGO INC CL A | 71,898 | 71,898 | 0 | 1.47% | -$85.56K |
| ROPER TECHNOLOGIES INC | 349 | 349 | 0 | 1.47% | -$31.85K |
| ACUITY INC | 415 | 415 | 0 | 1.38% | -$33.13K |
| ENERGY RECOVERY INC | 11,173 | 11,173 | 0 | 1.33% | -$38.21K |
| REKOR SYSTEMS INC | 129,192 | 129,192 | 0 | 1.26% | -$72.35K |
| FLUENCE ENERGY INC | 6,487 | 6,487 | 0 | 1.06% | -$39.05K |
| CONSOLIDATED WATER CO LTD | 2,041 | 2,041 | 0 | 0.80% | -$4.43K |
| SMARTRENT INC | 14,425 | 14,425 | 0 | 0.26% | -$7.50K |
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