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.
Oct 31, 2025 → Jan 31, 2026
Expand a category to see the positions behind it, ranked by weight.
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| PARSONS CORP | 0 | 229,792 | 229,792 | 1.00% | $16.10M |
| QNITY ELECTRONICS INC | 0 | 165,130 | 165,130 | 0.99% | $15.88M |
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| AVALONBAY COMMUNITIES INC REIT | 82,546 | 0 | -82,546 | 0.00% | -$14.36M |
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| DOVER CORP | 127,314 | 153,114 | 25,800 | 1.92% | $7.75M |
| Fixed Income Clearing Corporation | 1,503,000 | 7,333,000 | 5,830,000 | 0.46% | $5.83M |
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| L3HARRIS TECHNOLOGIES INC | 138,620 | 119,835 | -18,785 | 2.56% | $1.01M |
| PERMIAN RESOURCES CORP CL A | 2,266,518 | 2,253,969 | -12,549 | 2.26% | $7.89M |
| WESCO INTL | 144,626 | 124,006 | -20,620 | 2.23% | -$1.64M |
| TD SYNNEX CORP | 220,209 | 218,989 | -1,220 | 2.16% | $286.48K |
| HUBBELL INC | 70,996 | 70,603 | -393 | 2.14% | $1.08M |
| RAYMOND JAMES FINANCIAL INC. | 205,437 | 204,299 | -1,138 | 2.11% | $1.29M |
| NVENT ELECTRIC | 323,329 | 281,999 | -41,330 | 1.97% | -$5.32M |
| JAZZ PHARMACEUTI | 192,517 | 191,451 | -1,066 | 1.96% | $4.99M |
| ALLSTATE CORPORATION | 158,360 | 157,484 | -876 | 1.95% | $1.01M |
| JEFFERIES FINANCIAL GROUP INC | 513,706 | 510,861 | -2,845 | 1.95% | $4.12M |
| WILLIAMS COS INC | 461,251 | 458,697 | -2,554 | 1.92% | $4.16M |
| FIRSTENERGY CORP | 663,789 | 645,643 | -18,146 | 1.90% | $143.29K |
| ITT INC | 182,987 | 164,634 | -18,353 | 1.87% | -$3.85M |
| FIFTH THIRD BANCORP | 599,664 | 596,344 | -3,320 | 1.86% | $4.99M |
| TRAVEL+LEISURE CO | 429,578 | 427,199 | -2,379 | 1.85% | $2.74M |
| CIENA CORP | 138,075 | 117,242 | -20,833 | 1.84% | $3.30M |
| ALLIANT ENERGY CORPORATION | 511,369 | 442,839 | -68,530 | 1.82% | -$4.98M |
| VENTAS INC REIT | 372,605 | 370,542 | -2,063 | 1.79% | $1.29M |
| MKS INSTRUMENTS INC | 122,884 | 122,203 | -681 | 1.79% | $11.11M |
| DIGITAL REALTY TRUST INC | 172,752 | 171,795 | -957 | 1.77% | -$929.29K |
| FIDELITY NATIONAL FINL INC | 519,014 | 516,140 | -2,874 | 1.75% | -$597.48K |
| ONEMAIN HOLDINGS INC | 477,866 | 421,653 | -56,213 | 1.72% | -$649.75K |
| UNITED THERAPEUTICS CORP DEL | 67,151 | 58,657 | -8,494 | 1.71% | -$2.37M |
| ELANCO ANIMAL HEALTH INC | 1,333,319 | 1,134,656 | -198,663 | 1.70% | -$2.21M |
| EAST WEST BNCRP | 234,179 | 232,882 | -1,297 | 1.66% | $2.86M |
| CRANE CO | 144,662 | 143,861 | -801 | 1.64% | -$1.21M |
| EXELIXIS INC | 629,332 | 625,847 | -3,485 | 1.61% | $1.55M |
| UNUM GROUP | 340,763 | 338,876 | -1,887 | 1.60% | $725.59K |
| TAKE-TWO INTERACTV SOFTWR INC | 123,068 | 115,045 | -8,023 | 1.58% | -$6.21M |
| MICROCHIP TECHNOLOGY | 329,781 | 327,955 | -1,826 | 1.55% | $4.31M |
| M&T BANK CORP | 112,028 | 111,408 | -620 | 1.54% | $4.09M |
| STAG INDUSTRIAL INC CL A | 658,151 | 654,507 | -3,644 | 1.53% | -$636.88K |
| CARLISLE COS INC | 67,204 | 66,832 | -372 | 1.42% | $937.70K |
| BAKER HUGHES CO | 398,721 | 396,513 | -2,208 | 1.38% | $2.92M |
| WESTINGHOUSE AIR BRAKE TECH CORP | 95,238 | 94,711 | -527 | 1.36% | $2.33M |
| WHIRLPOOL CORP | 272,093 | 270,586 | -1,507 | 1.35% | $2.15M |
| RELIANCE STEEL and ALUMINUM CO | 65,884 | 65,520 | -364 | 1.34% | $2.98M |
| WEYERHAEUSER CO | 840,030 | 835,379 | -4,651 | 1.34% | $2.22M |
| Common Stock | 120,571 | 119,904 | -667 | 1.34% | -$2.07M |
| DIAMONDBACK ENERGY INC | 131,164 | 130,437 | -727 | 1.33% | $2.60M |
| WESTLAKE CORP | 270,305 | 268,808 | -1,497 | 1.33% | $2.72M |
| AUTONATION INC | 101,874 | 101,310 | -564 | 1.29% | $404.97K |
| CMS ENERGY CORP | 298,520 | 288,404 | -10,116 | 1.28% | -$1.34M |
| EVERSOURCE ENERGY | 318,933 | 293,584 | -25,349 | 1.26% | -$3.24M |
| HEWLETT PACKARD ENTERPRISE CO | 1,187,109 | 936,657 | -250,452 | 1.25% | -$8.83M |
| ARCH CAPITAL GRP | 209,177 | 208,018 | -1,159 | 1.24% | $1.92M |
| AMERICAN ELECTRIC POWER CO INC | 268,932 | 164,087 | -104,845 | 1.22% | -$12.69M |
| EASTGROUP PROP | 104,660 | 104,080 | -580 | 1.18% | $638.78K |
| GEN DIGITAL INC | 775,052 | 770,761 | -4,291 | 1.15% | -$1.94M |
| RALPH LAUREN CORP | 52,217 | 51,928 | -289 | 1.14% | $1.66M |
| REGENCY CENTERS CORP REIT | 246,999 | 245,631 | -1,368 | 1.11% | $868.55K |
| CARRIER GLOBAL CORP | 286,764 | 285,176 | -1,588 | 1.06% | -$68.80K |
| AMERICAN INTERNATIONAL GROUP | 290,729 | 218,671 | -72,058 | 1.02% | -$6.58M |
| WYNDHAM HOTELS and RESORTS INC | 216,686 | 215,486 | -1,200 | 0.98% | -$226.03K |
| DARDEN RESTAURANTS INC | 77,814 | 77,383 | -431 | 0.96% | $1.41M |
| OWENS CORNING INC | 125,982 | 125,284 | -698 | 0.93% | -$1.02M |
| DUPONT DE NEMOURS INC | 332,101 | 330,262 | -1,839 | 0.90% | -$12.61M |
| PRIMO BRANDS CORP A | 763,714 | 759,485 | -4,229 | 0.90% | -$2.39M |
| VERISIGN INC | 56,967 | 56,652 | -315 | 0.86% | $175.43K |
| BIOMARIN PHARMACEUTICAL INC | 238,787 | 237,464 | -1,323 | 0.84% | $634.39K |
| MCCORMICK-N/V | 173,268 | 172,308 | -960 | 0.66% | -$463.07K |
| DR HORTON INC | 70,419 | 70,029 | -390 | 0.65% | -$74.95K |
| State Street Navigator Securities Lending Government Money Market Portfolio | 100,868,585 | 10,310,081 | -90,558,503 | 0.64% | -$90.56M |
| HUMANA INC | 50,343 | 50,065 | -278 | 0.61% | -$4.23M |
| CRANE NXT CO | 183,259 | 182,244 | -1,015 | 0.57% | -$2.38M |
| MARVELL TECHNOLOGY INC | 158,561 | 87,255 | -71,306 | 0.43% | -$7.98M |
No positions in this category.
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