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.
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| MODINE MFG CO | 0 | 252,685 | 252,685 | 3.76% | $54.76M |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| WAYFAIR INC- A | 598,322 | 0 | -598,322 | 0.00% | -$60.08M |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| NVR INC | 7,443 | 7,670 | 227 | 3.47% | -$3.74M |
| CAVCO INDUSTRIES INC | 93,510 | 99,618 | 6,108 | 3.31% | -$7.00M |
| MERITAGE HOMES CORP | 774,048 | 777,516 | 3,468 | 3.30% | -$2.85M |
| SKYLINE CHAMPION CORP | 637,570 | 645,641 | 8,071 | 3.30% | -$5.86M |
| KB HOME | 866,186 | 927,309 | 61,123 | 3.29% | -$873.31K |
| TEMPUR SEALY INTERNATIONAL INC | 605,202 | 641,991 | 36,789 | 3.26% | -$6.58M |
| TOPBUILD CORP | 126,731 | 133,480 | 6,749 | 3.22% | -$5.98M |
| BUILDERS FIRSTSOURCE | 509,425 | 556,661 | 47,236 | 3.15% | -$6.58M |
| LENNAR CORP CL A | 465,434 | 524,965 | 59,531 | 3.13% | -$2.26M |
| LGI HOMES INC | 411,808 | 434,454 | 22,646 | 1.18% | -$517.31K |
| BEAZER HOMES USA INC | 444,534 | 538,718 | 94,184 | 0.71% | $1.35M |
| DREAM FINDERS HOMES INC | 458,912 | 575,999 | 117,087 | 0.55% | $170.51K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| OWENS CORNING INC | 483,078 | 472,336 | -10,742 | 3.51% | -$2.95M |
| ALLEGION PLC | 348,487 | 345,720 | -2,767 | 3.45% | -$5.26M |
| WILLIAMS-SONOMA INC | 298,365 | 272,899 | -25,466 | 3.42% | -$3.53M |
| TAYLOR MORRISON HOME CORP | 899,820 | 851,176 | -48,644 | 3.40% | -$3.40M |
| JOHNSON CONTROLS INTERNATIONAL PLC | 482,367 | 375,554 | -106,813 | 3.38% | -$8.58M |
| MASCO CORPORATION | 880,042 | 811,264 | -68,778 | 3.36% | -$6.87M |
| TRANE TECHNOLOGIES PLC | 139,971 | 117,238 | -22,733 | 3.35% | -$5.62M |
| DR HORTON INC | 359,771 | 355,336 | -4,435 | 3.35% | -$3.06M |
| CARRIER GLOBAL CORP | 1,046,191 | 863,797 | -182,394 | 3.34% | -$6.64M |
| LOWES COS INC | 226,750 | 205,345 | -21,405 | 3.33% | -$6.16M |
| PULTEGROUP INC | 436,793 | 410,894 | -25,899 | 3.32% | -$2.89M |
| TOLL BROTHERS INC | 402,724 | 353,976 | -48,748 | 3.32% | -$6.15M |
| CARLISLE COS INC | 167,708 | 143,640 | -24,068 | 3.29% | -$5.72M |
| INSTALLED BUILDING PRODUCTS INC | 196,864 | 180,213 | -16,651 | 3.28% | -$3.28M |
| HOME DEPOT INC | 159,066 | 144,498 | -14,568 | 3.26% | -$7.21M |
| ADVANCED DRAINAGE SYSTEMS INC | 373,149 | 344,454 | -28,695 | 3.24% | -$6.81M |
| LENNOX INTL INC | 110,366 | 99,681 | -10,685 | 3.18% | -$7.33M |
| TRI POINTE HOMES INC | 1,025,501 | 661,686 | -363,815 | 2.12% | -$1.35M |
| M/I HOMES INC | 314,806 | 232,498 | -82,308 | 1.95% | -$11.81M |
| CENTURY COMMUNITIES INC | 396,957 | 308,574 | -88,383 | 1.22% | -$5.85M |
| GREEN BRICK PARTNERS INC | 317,052 | 249,444 | -67,608 | 1.10% | -$3.79M |
| HOVNANIAN ENTERPRISES INC CL A | 114,346 | 92,846 | -21,500 | 0.71% | -$855.76K |
| State Street Navigator Securities Lending Portfolio II | 21,832,866 | 7,490,375 | -14,342,491 | 0.51% | -$14.34M |
No positions in this category.
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