AVSBX Holdings List

As of Feb 28, 2025

No.	Symbol	Name	% Weight	Shares
1	n/a	State Street Navigator Securities Lending Trust - State Street Navigator Securities Lending Government Money Market Portfolio - State Street Navigator Securities Lending Government Money Market Portfolio	3.08%	2,565,017
2	AVA	Avista Corporation	0.40%	8,422
3	NWL	Newell Brands Inc.	0.38%	49,576
4	GNW	Genworth Financial, Inc.	0.38%	45,242
5	PLMR	Palomar Holdings, Inc.	0.38%	2,434
6	CAKE	The Cheesecake Factory Incorporated	0.37%	5,686
7	LBRT	Liberty Energy Inc.	0.36%	17,508
8	SXT	Sensient Technologies Corporation	0.36%	4,300
9	NMIH	NMI Holdings, Inc.	0.35%	8,061
10	TRN	Trinity Industries, Inc.	0.35%	9,420
11	RGTI	Rigetti Computing, Inc.	0.34%	33,652
12	TTMI	TTM Technologies, Inc.	0.34%	11,702
13	CWK	Cushman & Wakefield plc	0.34%	23,693
14	HURN	Huron Consulting Group Inc.	0.34%	1,843
15	WNS	WNS (Holdings) Limited	0.33%	4,884
16	VIAV	Viavi Solutions Inc.	0.33%	24,537
17	QDEL	QuidelOrtho Corporation	0.33%	6,813
18	IOSP	Innospec Inc.	0.33%	2,623
19	GT	The Goodyear Tire & Rubber Company	0.32%	28,671
20	HCC	Warrior Met Coal, Inc.	0.32%	5,572
21	TBBK	The Bancorp, Inc.	0.32%	4,800
22	FRME	First Merchants Corporation	0.32%	6,071
23	FFBC	First Financial Bancorp.	0.32%	9,690
24	BKU	BankUnited, Inc.	0.32%	7,050
25	TOWN	TowneBank	0.32%	7,150
26	CHEF	The Chefs' Warehouse, Inc.	0.32%	4,205
27	BANR	Banner Corporation	0.31%	3,791
28	EPAC	Enerpac Tool Group Corp.	0.31%	5,631
29	SLVM	Sylvamo Corporation	0.31%	3,652
30	HP	Helmerich & Payne, Inc.	0.31%	9,704
31	INDB	Independent Bank Corp.	0.31%	3,729
32	VSCO	Victoria's Secret & Co.	0.31%	9,526
33	HUBG	Hub Group, Inc.	0.31%	6,195
34	REZI	Resideo Technologies, Inc.	0.30%	13,205
35	PRK	Park National Corporation	0.30%	1,520
36	UPWK	Upwork Inc.	0.30%	15,774
37	SBCF	Seacoast Banking Corporation of Florida	0.30%	8,837
38	JBLU	JetBlue Airways Corporation	0.30%	38,038
39	PFS	Provident Financial Services, Inc.	0.30%	13,511
40	LAUR	Laureate Education, Inc.	0.29%	12,314
41	UNFI	United Natural Foods, Inc.	0.29%	7,716
42	CVBF	CVB Financial Corp.	0.29%	12,095
43	PSMT	PriceSmart, Inc.	0.29%	2,727
44	BOH	Bank of Hawaii Corporation	0.29%	3,367
45	AIN	Albany International Corp.	0.29%	3,168
46	CPRX	Catalyst Pharmaceuticals, Inc.	0.29%	10,597
47	WSBC	WesBanco, Inc.	0.29%	6,899
48	ENR	Energizer Holdings, Inc.	0.29%	7,858
49	SYBT	Stock Yards Bancorp, Inc.	0.29%	3,313
50	EVTC	EVERTEC, Inc.	0.29%	6,451

As of Feb 28, 2025

Showing 50 of 1109

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