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.
Nov 30, 2025 → Feb 28, 2026
Expand a category to see the positions behind it, ranked by weight.
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| TECK RESOURCES-B | 0 | 221,193 | 221,193 | 1.20% | $13.03M |
| Societe Generale SA | 0 | 12,600,000 | 12,600,000 | 1.16% | $12.60M |
| TRANE TECHNOLOGIES PLC | 0 | 14,400 | 14,400 | 0.61% | $6.66M |
| RESMED INC | 0 | 25,170 | 25,170 | 0.59% | $6.45M |
| FIGMA INC-CL A | 0 | 218,070 | 218,070 | 0.59% | $6.41M |
| LUMENTUM HOLDINGS INC | 0 | 8,785 | 8,785 | 0.57% | $6.16M |
| SANDISK CORPORATION | 0 | 8,450 | 8,450 | 0.49% | $5.37M |
| WYNN RESORTS LTD | 0 | 48,400 | 48,400 | 0.48% | $5.24M |
| ADMA BIOLOGICS INC | 0 | 332,400 | 332,400 | 0.48% | $5.18M |
| AKAMAI TECHNOLOGIES INC | 0 | 30,470 | 30,470 | 0.28% | $3.00M |
| DATADOG INC CL A | 0 | 24,727 | 24,727 | 0.25% | $2.77M |
| MEDLINE INC-A | 0 | 57,431 | 57,431 | 0.25% | $2.73M |
| PRAXIS PRECISION MEDICINES INC | 0 | 5,193 | 5,193 | 0.16% | $1.75M |
| GLAUKOS CORP | 0 | 8,592 | 8,592 | 0.10% | $1.03M |
| MADRIGAL PHARMACEUTICALS INC | 0 | 2,183 | 2,183 | 0.09% | $943.06K |
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| FIRST SOLAR INC | 43,950 | 0 | -43,950 | 0.00% | -$11.99M |
| ROBLOX CORP - A | 109,065 | 0 | -109,065 | 0.00% | -$10.36M |
| ROCKWELL AUTOMATION INC | 24,030 | 0 | -24,030 | 0.00% | -$9.51M |
| DR HORTON INC | 56,843 | 0 | -56,843 | 0.00% | -$9.04M |
| DAYFORCE INC | 115,845 | 0 | -115,845 | 0.00% | -$8.00M |
| SAILPOINT INC | 403,678 | 0 | -403,678 | 0.00% | -$7.44M |
| GUIDEWIRE SOFTWARE INC | 33,825 | 0 | -33,825 | 0.00% | -$7.31M |
| ELASTIC NV | 85,186 | 0 | -85,186 | 0.00% | -$6.01M |
| Canadian Imperial Bank of Commerce | 2,900,000 | 0 | -2,900,000 | 0.00% | -$2.90M |
| FERMI INC | 117,534 | 0 | -117,534 | 0.00% | -$1.94M |
| LINEAGE INC | 36,928 | 0 | -36,928 | 0.00% | -$1.32M |
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| FERGUSON ENTERPRISES INC | 54,616 | 61,388 | 6,772 | 1.47% | $2.26M |
| HEICO CORP | 37,690 | 38,531 | 841 | 1.13% | $364.78K |
| API GROUP CORP | 254,262 | 259,760 | 5,498 | 1.06% | $1.49M |
| LPL FINL HLDGS INC | 31,119 | 38,188 | 7,069 | 1.06% | $391.30K |
| IDEXX LABS INC | 13,392 | 16,862 | 3,470 | 1.02% | $991.21K |
| AXON ENTERPRISE INC | 11,085 | 16,526 | 5,441 | 0.82% | $2.98M |
| DOORDASH INC-A | 30,367 | 50,169 | 19,802 | 0.81% | $2.83M |
| INGERSOLL RAND INC | 92,092 | 93,700 | 1,608 | 0.81% | $1.42M |
| MARTIN MAR MTLS | 6,640 | 10,115 | 3,475 | 0.63% | $2.71M |
| WATERS CORP | 19,127 | 20,557 | 1,430 | 0.60% | -$1.15M |
| CANADIAN PACIFIC KANSAS CITY LTD | 64,133 | 73,399 | 9,266 | 0.59% | $1.77M |
| STERIS PLC | 14,834 | 19,939 | 5,105 | 0.46% | $1.08M |
| COSTAR GROUP INC | 100,599 | 108,895 | 8,296 | 0.45% | -$2.06M |
| TE CONNECTIVITY PLC | 18,078 | 20,443 | 2,365 | 0.43% | $616.62K |
| STANDARDAERO INC | 109,294 | 115,447 | 6,153 | 0.33% | $701.01K |
| WAYFAIR INC- A | 42,699 | 44,384 | 1,685 | 0.31% | -$1.34M |
| FIRSTSERVICE-WI | 15,438 | 19,166 | 3,728 | 0.28% | $598.54K |
| WORKDAY INC CL A | 20,229 | 21,845 | 1,616 | 0.27% | -$1.44M |
| BRIDGEBIO PHARMA INC | 25,577 | 35,228 | 9,651 | 0.22% | $500.16K |
| DESCARTES SYS | 23,674 | 25,419 | 1,745 | 0.15% | -$267.20K |
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| HOWMET AEROSPACE INC | 115,110 | 91,365 | -23,745 | 2.21% | $435.70K |
| VERTIV HOLDINGS CO | 108,674 | 86,254 | -22,420 | 2.02% | $2.45M |
| ROYAL CARIBBEAN CRUISES LTD | 82,360 | 65,370 | -16,990 | 1.87% | -$1.60M |
| HILTON WORLDWIDE HOLDINGS INC | 74,755 | 59,335 | -15,420 | 1.70% | -$2.81M |
| CENCORA INC | 58,180 | 46,185 | -11,995 | 1.58% | -$4.28M |
| CLOUDFLARE INC-A | 120,078 | 95,308 | -24,770 | 1.51% | -$7.63M |
| MONOLITHIC POWER SYS INC | 22,512 | 14,312 | -8,200 | 1.50% | -$4.54M |
| COMFORT SYSTEMS USA INC | 14,815 | 11,032 | -3,783 | 1.45% | $1.30M |
| FLEX LTD | 313,977 | 245,676 | -68,301 | 1.42% | -$3.08M |
| VISTRA CORP | 110,564 | 87,754 | -22,810 | 1.40% | -$4.52M |
| QUANTA SVCS INC | 32,122 | 25,497 | -6,625 | 1.32% | -$576.02K |
| TELEDYNE TECHNOLOGIES INC | 19,957 | 19,305 | -652 | 1.21% | $3.18M |
| HUNT J B TRANSPORT SERVICES IN | 55,558 | 55,533 | -25 | 1.19% | $3.30M |
| LIVE NATION ENTERTAINMENT INC | 95,656 | 77,402 | -18,254 | 1.15% | -$24.02K |
| CH ROBINSON WORLDWIDE INC | 78,208 | 62,078 | -16,130 | 1.06% | -$924.96K |
| PARKER HANNIFIN CORP | 15,360 | 11,318 | -4,042 | 1.05% | -$1.81M |
| REVVITY INC | 109,723 | 109,671 | -52 | 0.99% | -$674.42K |
| CARVANA CO CL A | 39,065 | 31,010 | -8,055 | 0.95% | -$4.27M |
| TENET HEALTHCARE CORP | 53,898 | 42,783 | -11,115 | 0.94% | -$1.45M |
| ROCKET LAB CORP | 147,380 | 146,497 | -883 | 0.93% | $3.91M |
| ALLIANT ENERGY CORPORATION | 139,669 | 139,603 | -66 | 0.93% | $396.08K |
| TARGA RESOURCES CORP | 53,630 | 42,570 | -11,060 | 0.92% | $636.13K |
| ON SEMICONDUCTOR CORP | 150,853 | 150,782 | -71 | 0.92% | $2.45M |
| NATERA INC | 59,921 | 47,561 | -12,360 | 0.91% | -$4.42M |
| CHENIERE ENERGY INC | 51,820 | 41,130 | -10,690 | 0.89% | -$1.11M |
| GILDAN ACTIVEWEAR INC | 142,415 | 142,347 | -68 | 0.89% | $1.74M |
| GARMIN LTD | 47,805 | 37,945 | -9,860 | 0.88% | $256.36K |
| CARPENTER TECHNOLOGY CORP | 29,591 | 23,486 | -6,105 | 0.86% | -$76.85K |
| AMERIPRISE FINANCIAL INC | 25,011 | 19,856 | -5,155 | 0.86% | -$2.06M |
| CELESTICA INC SUB VTG | 35,505 | 33,551 | -1,954 | 0.86% | -$2.91M |
| ROBINHOOD MARKETS INC | 154,148 | 122,343 | -31,805 | 0.85% | -$10.53M |
| INSMED INC | 103,879 | 61,625 | -42,254 | 0.85% | -$12.38M |
| CUMMINS INC | 19,765 | 15,690 | -4,075 | 0.84% | -$681.65K |
| TEXAS ROADHOUSE INC | 60,440 | 47,970 | -12,470 | 0.81% | -$1.82M |
| NXP SEMICONDUCTORS NV | 37,659 | 37,642 | -17 | 0.79% | $1.20M |
| LIBERTY MEDIA CORP LIBERTY FORMULA ONE CL C | 92,979 | 92,935 | -44 | 0.78% | -$412.21K |
| CONSTELLATION SOFTWARE INC | 4,508 | 4,506 | -2 | 0.77% | -$2.58M |
| ARAMARK | 198,867 | 198,775 | -92 | 0.77% | $926.85K |
| PENUMBRA INC | 30,327 | 24,072 | -6,255 | 0.76% | -$600.81K |
| CLEAN HARBORS INC | 27,602 | 27,588 | -14 | 0.74% | $1.81M |
| O'REILLY AUTOMOTIVE INC | 107,905 | 85,645 | -22,260 | 0.74% | -$2.93M |
| WEX INC | 53,188 | 53,163 | -25 | 0.73% | $40.42K |
| Ascendis Pharma A/S | 43,653 | 33,665 | -9,988 | 0.72% | -$1.41M |
| TELEFLEX INC | 64,317 | 64,287 | -30 | 0.72% | $487.72K |
| PTC INC | 49,624 | 49,600 | -24 | 0.71% | -$938.67K |
| BOSTON SCIENTIFIC CORP | 101,105 | 101,058 | -47 | 0.71% | -$2.50M |
| CORTEVA INC | 95,715 | 95,670 | -45 | 0.71% | $1.21M |
| AEROVIRONMENT INC | 38,234 | 30,349 | -7,885 | 0.70% | -$3.03M |
| CAVA GROUP INC | 116,868 | 92,758 | -24,110 | 0.70% | $1.94M |
| LEONARDO DRS INC | 221,945 | 176,150 | -45,795 | 0.70% | $59.29K |
| SS&C TECHNOLOGIE | 183,013 | 99,808 | -83,205 | 0.69% | -$8.21M |
| AMEREN CORP | 65,461 | 65,430 | -31 | 0.68% | $450.13K |
| ON HOLDING AG | 200,244 | 158,929 | -41,315 | 0.68% | -$1.42M |
| RYANAIR HOLDINGS PLC SPON ADR | 107,032 | 106,981 | -51 | 0.66% | -$75.15K |
| WINGSTOP INC | 34,701 | 27,551 | -7,150 | 0.66% | -$2.04M |
| SENSATA TECHNOLOGIES HOLDING PLC | 190,810 | 190,722 | -88 | 0.66% | $1.00M |
| ALNYLAM PHARMACEUTICALS INC | 26,895 | 21,350 | -5,545 | 0.65% | -$5.03M |
| PACCAR INC | 68,894 | 54,684 | -14,210 | 0.63% | -$367.70K |
| MICROCHIP TECHNOLOGY | 191,035 | 91,645 | -99,390 | 0.63% | -$3.40M |
| BRIGHTSPRING HEALTH SERVICES INC | 205,295 | 162,935 | -42,360 | 0.62% | -$673.07K |
| TRADEWEB MARKETS INC A | 68,583 | 54,443 | -14,140 | 0.62% | -$755.57K |
| TAKE-TWO INTERACTV SOFTWR INC | 39,630 | 31,455 | -8,175 | 0.61% | -$3.10M |
| DTE ENERGY CO | 44,308 | 44,286 | -22 | 0.60% | $493.43K |
| INSULET CORP | 33,338 | 26,463 | -6,875 | 0.60% | -$4.38M |
| INTACT FINL CORP | 67,022 | 33,298 | -33,724 | 0.59% | -$7.26M |
| ELF BEAUTY INC | 87,024 | 69,074 | -17,950 | 0.59% | -$270.36K |
| DARDEN RESTAURANTS INC | 37,431 | 29,711 | -7,720 | 0.58% | -$368.16K |
| State Street Navigator Securities Lending Government Money Market Portfolio | 26,701,994 | 6,200,840 | -20,501,155 | 0.57% | -$20.50M |
| SAMSARA INC-CL A | 268,765 | 213,310 | -55,455 | 0.57% | -$4.06M |
| ROCKET COS INC-A | 416,569 | 330,614 | -85,955 | 0.55% | -$2.31M |
| RB GLOBAL INC | 58,324 | 58,297 | -27 | 0.54% | $158.25K |
| UNITED RENTALS INC | 8,810 | 7,000 | -1,810 | 0.54% | -$1.30M |
| ZSCALER INC | 49,595 | 39,365 | -10,230 | 0.53% | -$6.69M |
| ARTHUR J GALLAGHAR AND CO | 31,764 | 25,219 | -6,545 | 0.53% | -$2.11M |
| REPLIGEN CORP | 56,295 | 44,685 | -11,610 | 0.53% | -$3.88M |
| SNOWFLAKE INC CL A | 50,405 | 31,928 | -18,477 | 0.49% | -$7.29M |
| SHOALS TECHNOLOGIES GROUP INC | 1,078,260 | 855,760 | -222,500 | 0.47% | -$3.97M |
| QXO INC | 257,455 | 204,335 | -53,120 | 0.45% | $71.69K |
| MGIC INVT CORP | 231,454 | 183,699 | -47,755 | 0.45% | -$1.69M |
| ARGENX SE SPONSORED ADR | 6,508 | 6,071 | -437 | 0.43% | -$1.28M |
| KLA CORP | 3,597 | 3,043 | -554 | 0.43% | $411.04K |
| BROADRIDGE FINL | 33,652 | 24,736 | -8,916 | 0.42% | -$3.08M |
| APPLOVIN CORP | 28,084 | 10,446 | -17,638 | 0.42% | -$12.29M |
| TFI INTERNATIONA | 37,374 | 37,357 | -17 | 0.41% | $1.20M |
| RENTOKIL-SP ADR | 140,146 | 140,081 | -65 | 0.40% | $506.70K |
| GLOBUS MEDICAL INC | 43,716 | 43,696 | -20 | 0.38% | $191.32K |
| ICU MEDICAL INC | 26,447 | 26,436 | -11 | 0.37% | $54.94K |
| ROYALTY PHARMA PLC | 106,587 | 84,597 | -21,990 | 0.36% | -$356.38K |
| COINBASE GLOBAL INC | 27,595 | 21,910 | -5,685 | 0.35% | -$3.68M |
| WILLIS TOWERS WATSON PLC | 12,223 | 12,215 | -8 | 0.34% | -$195.93K |
| CDW CORPORATION | 30,063 | 30,049 | -14 | 0.34% | -$650.48K |
| CBOE GLOBAL MARKETS INC | 11,543 | 11,537 | -6 | 0.32% | $477.81K |
| LAMAR ADVERTISING CO CL A | 42,030 | 25,075 | -16,955 | 0.32% | -$2.11M |
| BURLINGTON STORES INC | 10,908 | 10,903 | -5 | 0.31% | $594.48K |
| ILLUMINA INC | 24,542 | 24,531 | -11 | 0.30% | $72.39K |
| VAXCYTE INC | 58,752 | 52,860 | -5,892 | 0.30% | $348.89K |
| VARONIS SYSTEMS INC | 177,746 | 141,076 | -36,670 | 0.30% | -$2.62M |
| TRANSUNION | 40,161 | 40,142 | -19 | 0.29% | -$262.54K |
| ASTERA LABS INC | 71,894 | 26,139 | -45,755 | 0.29% | -$8.22M |
| WR BERKLEY CORP | 50,026 | 41,335 | -8,691 | 0.27% | -$922.80K |
| CARMAX INC | 66,532 | 66,502 | -30 | 0.26% | $298.76K |
| CELSIUS HOLDINGS INC | 65,795 | 52,225 | -13,570 | 0.26% | $106.13K |
| CIMPRESS PLC | 37,943 | 37,926 | -17 | 0.25% | $158.12K |
| HUT 8 CORP | 63,484 | 50,389 | -13,095 | 0.25% | -$174.57K |
| VERALTO CORP | 33,647 | 26,344 | -7,303 | 0.24% | -$839.05K |
| SCHWAB CHARLES CORP | 43,556 | 26,640 | -16,916 | 0.23% | -$1.50M |
| UL SOLUTIONS INC CL A | 28,613 | 28,600 | -13 | 0.22% | -$208.25K |
| DOLLAR TREE INC | 28,215 | 18,733 | -9,482 | 0.22% | -$757.15K |
| COOPER COS INC | 27,386 | 27,373 | -13 | 0.21% | $156.11K |
| RENTOKIL INITIAL | 329,208 | 329,056 | -152 | 0.19% | $209.25K |
| REVOLUTION MEDICINES INC | 39,984 | 19,646 | -20,338 | 0.18% | -$1.10M |
| ONEOK INC | 23,872 | 23,860 | -12 | 0.18% | $236.53K |
| ENTAIN PLC | 241,129 | 241,020 | -109 | 0.17% | -$612.85K |
| DYNATRACE INC | 50,805 | 50,781 | -24 | 0.17% | -$439.82K |
| LANTHEUS HOLDING | 22,035 | 22,026 | -9 | 0.15% | $352.77K |
| ARCHER AVIATION INC A | 270,179 | 214,434 | -55,745 | 0.14% | -$577.92K |
| JOBY AVIATION INC | 181,749 | 144,249 | -37,500 | 0.13% | -$1.17M |
| Topicus.com Inc | 21,064 | 21,055 | -9 | 0.13% | -$536.24K |
| Bitdeer Technologies Group, Class A | 205,424 | 163,039 | -42,385 | 0.12% | -$1.50M |
| LIBERTY MEDIA CORP LIBERTY FORMULA ONE CL A | 13,784 | 13,779 | -5 | 0.11% | -$48.80K |
| ZIFF DAVIS INC | 35,733 | 35,719 | -14 | 0.09% | -$205.49K |
No positions in this category.
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