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.
No positions in this category.
No positions in this category.
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| State Street Navigator Securities Lending Portfolio II | 13,840,537 | 22,209,074 | 8,368,537 | 7.68% | $8.37M |
| AVIS BUDGET GROUP | 30,341 | 66,457 | 36,116 | 3.35% | $5.80M |
| RXO INC | 270,622 | 529,065 | 258,443 | 2.68% | $4.31M |
| DELTA AIR LI | 58,551 | 113,704 | 55,153 | 2.62% | $3.50M |
| LANDSTAR SYSTEM INC | 27,526 | 45,226 | 17,700 | 2.51% | $3.29M |
| ARCBEST CORP | 55,617 | 73,162 | 17,545 | 2.49% | $3.07M |
| MATSON INC | 33,898 | 43,681 | 9,783 | 2.48% | $2.97M |
| RYDER SYSTEM INC | 21,098 | 34,563 | 13,465 | 2.45% | $3.04M |
| KIRBY CORP | 36,399 | 53,234 | 16,835 | 2.45% | $3.06M |
| SCHNEIDER NATL-B | 148,420 | 267,478 | 119,058 | 2.44% | $3.11M |
| OLD DOMINION FRT | 26,027 | 35,620 | 9,593 | 2.41% | $2.88M |
| KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC | 79,489 | 120,661 | 41,172 | 2.40% | $2.79M |
| SAIA INC | 11,767 | 19,697 | 7,930 | 2.39% | $3.08M |
| CSX CORP | 110,394 | 166,696 | 56,302 | 2.37% | $2.84M |
| EXPEDITORS INTL OF WASH INC | 27,053 | 47,756 | 20,703 | 2.37% | $2.81M |
| UNITED AIRLINES HOLDINGS INC | 38,004 | 74,156 | 36,152 | 2.36% | $2.58M |
| U-HAUL HOLDING CO | 81,451 | 152,584 | 71,133 | 2.36% | $3.01M |
| SKYWEST INC | 38,421 | 74,044 | 35,623 | 2.35% | $2.94M |
| HUNT J B TRANSPORT SERVICES IN | 20,666 | 31,967 | 11,301 | 2.34% | $2.76M |
| XPO LOGISTICS INC | 27,219 | 34,680 | 7,461 | 2.33% | $3.05M |
| JETBLUE AIRWAYS CORP | 814,018 | 1,524,809 | 710,791 | 2.33% | $3.04M |
| LYFT INC-A | 201,501 | 505,215 | 303,714 | 2.32% | $2.82M |
| WERNER ENTERPRISES INC | 136,894 | 227,179 | 90,285 | 2.31% | $2.57M |
| ALLEGIANT TRAVEL CO | 43,981 | 81,856 | 37,875 | 2.30% | $2.88M |
| FEDEX CORP | 14,401 | 18,607 | 4,206 | 2.29% | $2.47M |
| UNITED PARCEL SERVICE INC CL B | 41,093 | 66,711 | 25,618 | 2.27% | $2.49M |
| AMERICAN AIRLINES GROUP INC | 270,444 | 609,095 | 338,651 | 2.26% | $2.40M |
| HUB GROUP INC CL A | 94,802 | 181,301 | 86,499 | 2.26% | $2.49M |
| UNION PACIFIC CORP | 17,389 | 26,778 | 9,389 | 2.25% | $2.47M |
| NORFOLK SOUTHERN CORP | 13,915 | 22,599 | 8,684 | 2.24% | $2.47M |
| UBER TECHNOLOGIES INC | 48,651 | 89,695 | 41,044 | 2.23% | $2.48M |
| GXO LOGISTICS INC | 76,763 | 123,158 | 46,395 | 2.21% | $2.34M |
| CH ROBINSON WORLDWIDE INC | 25,859 | 38,254 | 12,395 | 2.20% | $2.20M |
| SUN COUNTRY HOLD | 166,988 | 375,285 | 208,297 | 2.15% | $3.80M |
| SOUTHWEST AIRLINES CO | 102,800 | 160,680 | 57,880 | 2.09% | $1.79M |
| ALASKA AIR GROUP INC | 79,121 | 162,740 | 83,619 | 2.07% | $2.01M |
| JOBY AVIATION INC | 272,786 | 657,322 | 384,536 | 1.88% | $1.83M |
| MARTEN TRANSPORT LTD | 140,807 | 292,405 | 151,598 | 1.33% | $2.24M |
| HERTZ GLOBAL HOLDINGS INC | 422,064 | 811,378 | 389,314 | 1.29% | $1.57M |
| FORWARD AIR CORP | 69,541 | 180,246 | 110,705 | 1.04% | $1.27M |
| GENCO SHIPPING and TRADING LTD | 112,661 | 126,691 | 14,030 | 0.99% | $780.54K |
| HEARTLAND EXPRESS INC | 107,228 | 239,738 | 132,510 | 0.86% | $1.53M |
| FRONTIER GROUP HOLDINGS INC | 235,078 | 642,196 | 407,118 | 0.78% | $1.16M |
| FTAI INFRASTRUCTURE LLC | 316,474 | 427,506 | 111,032 | 0.73% | $652.93K |
| COVENANT LOGISTICS GROUP INC | 20,273 | 49,711 | 29,438 | 0.47% | $902.84K |
No positions in this category.
No positions in this category.
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