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 |
|---|---|---|---|---|---|
| GENPACT LTD | 180,000 | 0 | -180,000 | 0.00% | -$8.42M |
| CHEMED CORP | 19,000 | 0 | -19,000 | 0.00% | -$8.13M |
| SCIENCE APPLICATIONS INTERNATIONAL CORP | 59,600 | 0 | -59,600 | 0.00% | -$6.00M |
| FRANKLIN ELECTRIC CO. INC. | 44,800 | 0 | -44,800 | 0.00% | -$4.28M |
| TRINET GROUP INC | 63,300 | 0 | -63,300 | 0.00% | -$3.74M |
| QUALYS INC | 21,700 | 0 | -21,700 | 0.00% | -$2.88M |
| J & J SNACK FOOD | 20,800 | 0 | -20,800 | 0.00% | -$1.88M |
| INSIGHT ENTERPRISES INC | 11,860 | 0 | -11,860 | 0.00% | -$966.23K |
| WALKER & DUNLOP | 8,600 | 0 | -8,600 | 0.00% | -$517.29K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| WATTS WATER TECH INC CL A | 113,247 | 128,857 | 15,610 | 4.75% | $6.15M |
| ENSIGN GROUP INC | 162,100 | 182,800 | 20,700 | 4.68% | $8.60M |
| APPLIED INDU TEC | 102,100 | 132,740 | 30,640 | 4.48% | $9.00M |
| SPX TECHNOLOGIES INC | 115,000 | 145,900 | 30,900 | 3.71% | $6.16M |
| RUSH ENTERPRISES INC CL A | 276,100 | 372,700 | 96,600 | 3.13% | $9.75M |
| GATX CORP | 100,100 | 137,151 | 37,051 | 2.98% | $6.44M |
| PRIMERICA INC | 47,400 | 77,256 | 29,856 | 2.46% | $7.10M |
| TOPBUILD CORP | 36,400 | 37,800 | 1,400 | 1.69% | -$1.91M |
| STIFEL FINANCIAL CORP | 104,422 | 156,633 | 52,211 | 1.47% | -$1.50M |
| SIMPSON MFG | 44,200 | 46,200 | 2,000 | 1.01% | $791.87K |
| ENPRO INDUSTRIES INC | 13,200 | 31,600 | 18,400 | 1.01% | $5.09M |
| ENOVA INTL INC | 12,000 | 14,000 | 2,000 | 0.24% | $15.22K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| State Street Navigator Securities Lending Portfolio II | 43,575,435 | 42,925,555 | -649,880 | 5.46% | -$649.88K |
| FABRINET | 62,700 | 44,700 | -18,000 | 2.96% | -$5.23M |
| CARPENTER TECHNOLOGY CORP | 49,000 | 47,000 | -2,000 | 2.35% | $3.10M |
| COMFORT SYSTEMS USA INC | 32,700 | 13,100 | -19,600 | 2.30% | -$12.45M |
| MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC | 87,046 | 48,046 | -39,000 | 1.36% | -$4.24M |
| EPLUS INC | 139,000 | 129,900 | -9,100 | 1.24% | -$2.42M |
| MERIT MEDICAL SYSTEMS INC | 158,000 | 138,000 | -20,000 | 1.21% | -$4.41M |
| State Street Navigator Securities Lending Government Money Market Portfolio | 12,341,178 | 8,639,639 | -3,701,539 | 1.10% | -$3.70M |
| EMCOR GROUP INC | 19,600 | 11,600 | -8,000 | 1.09% | -$3.43M |
| ACUITY INC | 37,000 | 13,000 | -24,000 | 0.46% | -$9.68M |
| WINGSTOP INC | 21,800 | 15,800 | -6,000 | 0.31% | -$2.75M |
| AMER STATES WATE | 59,900 | 30,500 | -29,400 | 0.29% | -$2.04M |
| CHURCHILL DOWNS INC | 102,272 | 25,272 | -77,000 | 0.29% | -$9.37M |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| RBC BEARINGS INC | 78,600 | 78,600 | 0 | 5.43% | $7.44M |
| WOODWARD INC | 113,600 | 113,600 | 0 | 5.17% | $6.32M |
| CACI INTL-A | 70,100 | 70,100 | 0 | 4.85% | $775.31K |
| FED SIGNAL CORP | 261,803 | 261,803 | 0 | 3.60% | -$117.81K |
| POST HOLDINGS INC | 225,000 | 225,000 | 0 | 2.83% | -$42.75K |
| EXLSERVICE HOLDINGS INC | 584,065 | 584,065 | 0 | 2.26% | -$7.00M |
| AAON INC | 208,500 | 208,500 | 0 | 2.19% | $1.36M |
| MEDPACE HOLDINGS INC | 32,500 | 32,500 | 0 | 1.98% | -$2.65M |
| RLI CORP | 263,800 | 263,800 | 0 | 1.91% | -$1.83M |
| BADGER METER INC | 91,200 | 91,200 | 0 | 1.77% | -$2.01M |
| MSA SAFETY INC | 77,600 | 77,600 | 0 | 1.62% | $295.66K |
| EXPONENT INC | 162,600 | 162,600 | 0 | 1.35% | -$684.55K |
| CAVCO INDUSTRIES INC | 21,900 | 21,900 | 0 | 1.35% | -$2.33M |
| KADANT INC | 35,800 | 35,800 | 0 | 1.33% | $262.41K |
| GROUP 1 AUTOMOTIVE INC | 28,015 | 28,015 | 0 | 1.18% | -$1.76M |
| APPFOLIO INC - A | 55,449 | 55,449 | 0 | 1.11% | -$4.15M |
| APTARGROUP INC | 69,300 | 69,300 | 0 | 1.11% | $281.36K |
| SELECTIVE INSURANCE GROUP INC | 110,193 | 110,193 | 0 | 1.06% | -$912.40K |
| TEXAS ROADHOUSE INC | 41,600 | 41,600 | 0 | 0.87% | -$35.78K |
| SITEONE LANDSCAPE SUPPLY INC | 51,100 | 51,100 | 0 | 0.86% | $436.90K |
| CARLISLE COS INC | 19,400 | 19,400 | 0 | 0.82% | $266.94K |
| BALCHEM CORP | 36,100 | 36,100 | 0 | 0.78% | $581.93K |
| ACI WORLDWIDE INC | 141,800 | 141,800 | 0 | 0.74% | -$964.24K |
| ASSURED GUARANTY LTD | 60,000 | 60,000 | 0 | 0.62% | -$503.40K |
| TD SYNNEX CORP | 21,400 | 21,400 | 0 | 0.46% | $395.47K |
| CRANE NXT CO | 75,300 | 75,300 | 0 | 0.39% | -$487.94K |
| LENNOX INTL INC | 6,000 | 6,000 | 0 | 0.35% | -$128.70K |
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