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.
Oct 31, 2025 → Jan 30, 2026
Expand a category to see the positions behind it, ranked by weight.
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| FIFTH THIRD BANCORP | 0 | 1,262,257 | 1,262,257 | 2.16% | $63.39M |
| MONOLITHIC POWER SYS INC | 0 | 50,859 | 50,859 | 1.95% | $57.17M |
| ALLEGION PLC | 0 | 237,902 | 237,902 | 1.34% | $39.35M |
| VEEVA SYSTEMS-A | 0 | 192,469 | 192,469 | 1.34% | $39.25M |
| LUMENTUM HOLDINGS INC | 0 | 93,332 | 93,332 | 1.24% | $36.57M |
| WD-40 CO | 0 | 156,444 | 156,444 | 1.23% | $36.17M |
| CFD_EQS BARCUS33 BV7DQ55 | 0 | 795,434 | 795,434 | 1.20% | $35.20M |
| IDEX CORPORATION | 0 | 167,518 | 167,518 | 1.13% | $33.26M |
| HALLIBURTON CO | 0 | 954,839 | 954,839 | 1.09% | $32.01M |
| AUTOZONE INC | 0 | 8,593 | 8,593 | 1.08% | $31.83M |
| WILLIAMS-SONOMA INC | 0 | 143,081 | 143,081 | 1.00% | $29.28M |
| UL SOLUTIONS INC CL A | 0 | 394,135 | 394,135 | 0.94% | $27.68M |
| EXELIXIS INC | 0 | 664,798 | 664,798 | 0.94% | $27.50M |
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| QORVO INC | 555,129 | 0 | -555,129 | 0.00% | -$52.69M |
| DOCUSIGN INC | 683,964 | 0 | -683,964 | 0.00% | -$50.03M |
| ZIONS BANCORP NA | 894,038 | 0 | -894,038 | 0.00% | -$46.59M |
| CHURCH & DWIGHT | 527,969 | 0 | -527,969 | 0.00% | -$46.30M |
| SOUTHWEST AIRLINES CO | 1,159,574 | 0 | -1,159,574 | 0.00% | -$35.14M |
| AXON ENTERPRISE INC | 45,372 | 0 | -45,372 | 0.00% | -$33.22M |
| AMCOR PLC | 4,075,969 | 0 | -4,075,969 | 0.00% | -$32.20M |
| NEUROCRINE BIOSCIENCES INC | 222,706 | 0 | -222,706 | 0.00% | -$31.89M |
| Thrivent Cash Management Trust | 31,500,000 | 0 | -31,500,000 | 0.00% | -$31.50M |
| BJS WHSL CLUB HLDGS INC | 352,292 | 0 | -352,292 | 0.00% | -$31.09M |
| MAPLEBEAR INC | 817,711 | 0 | -817,711 | 0.00% | -$30.14M |
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| TELEFLEX INC | 311,823 | 427,935 | 116,112 | 1.52% | $5.85M |
| OSHKOSH CORP | 72,947 | 236,132 | 163,185 | 1.16% | $24.97M |
| monday.com Ltd. (Israel) | 178,622 | 295,448 | 116,826 | 1.15% | -$2.76M |
| REDDIT INC-A | 109,268 | 151,492 | 42,224 | 0.93% | $4.48M |
| ROBLOX CORP - A | 112,727 | 329,248 | 216,521 | 0.74% | $8.83M |
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| STEEL DYNAMICS INC | 690,363 | 524,129 | -166,234 | 3.20% | -$14.13M |
| ARCH CAPITAL GRP | 895,724 | 775,608 | -120,116 | 2.53% | -$2.82M |
| M&T BANK CORP | 341,895 | 333,609 | -8,286 | 2.51% | $11.05M |
| FIRST INDUSTRIAL REALTY TRUST | 1,210,718 | 1,181,374 | -29,344 | 2.33% | $1.63M |
| NORTHERN TRUST CORP | 469,777 | 458,393 | -11,384 | 2.33% | $8.05M |
| TRIMBLE INC | 1,197,506 | 1,011,053 | -186,453 | 2.33% | -$27.15M |
| ROCKWELL AUTOMATION INC | 221,191 | 161,692 | -59,499 | 2.32% | -$13.30M |
| METTLER-TOLEDO INTL INC | 46,203 | 45,083 | -1,120 | 2.11% | -$3.53M |
| ONTO INNOVATION INC | 305,573 | 298,168 | -7,405 | 2.05% | $19.00M |
| HOWMET AEROSPACE INC | 296,357 | 289,175 | -7,182 | 2.05% | -$863.19K |
| LINCOLN ELECTRIC HLDGS INC | 223,097 | 217,690 | -5,407 | 1.97% | $5.46M |
| ULTA BEAUTY INC | 90,366 | 88,176 | -2,190 | 1.94% | $10.10M |
| Nokia Oyj ADR | 8,653,683 | 8,443,911 | -209,772 | 1.85% | -$5.50M |
| State Street Navigator Securities Lending Portfolio II | 82,398,314 | 53,614,191 | -28,784,123 | 1.82% | -$28.78M |
| FASTENAL CO | 1,253,279 | 1,222,903 | -30,376 | 1.80% | $1.45M |
| NVR INC | 6,915 | 6,748 | -167 | 1.75% | $1.66M |
| TIMKEN CO | 764,697 | 541,229 | -223,468 | 1.72% | -$9.60M |
| OLD DOMINION FRT | 336,180 | 289,304 | -46,876 | 1.70% | $2.90M |
| EXPEDITORS INTL OF WASH INC | 373,680 | 307,495 | -66,185 | 1.68% | $3.81M |
| DATADOG INC CL A | 385,911 | 376,559 | -9,352 | 1.66% | -$14.13M |
| ZEBRA TECHNOLOGIES CORP CL A | 202,943 | 198,025 | -4,918 | 1.58% | -$8.11M |
| DEVON ENERGY CORP | 1,438,771 | 1,132,941 | -305,830 | 1.55% | -$1.19M |
| EXPAND ENERGY CORP | 705,882 | 402,663 | -303,219 | 1.54% | -$27.66M |
| STERIS PLC | 219,735 | 170,119 | -49,616 | 1.52% | -$7.12M |
| AMETEK INC NEW | 203,086 | 198,164 | -4,922 | 1.51% | $3.34M |
| Viking Holdings Ltd | 757,637 | 608,034 | -149,603 | 1.49% | -$2.23M |
| QUANTA SVCS INC | 93,410 | 91,147 | -2,263 | 1.47% | $1.31M |
| GARMIN LTD | 387,177 | 214,510 | -172,667 | 1.47% | -$39.58M |
| CASEY'S GENERAL | 71,383 | 69,653 | -1,730 | 1.44% | $5.61M |
| OLD REPUBLIC INTL CORP | 1,088,191 | 1,061,818 | -26,373 | 1.41% | -$1.35M |
| NISOURCE INC | 1,217,167 | 919,339 | -297,828 | 1.39% | -$10.54M |
| ILLUMINA INC | 381,250 | 278,103 | -103,147 | 1.37% | -$6.83M |
| CENTERPOINT ENERGY INC | 1,380,349 | 1,006,850 | -373,499 | 1.36% | -$12.82M |
| WYNN RESORTS LTD | 440,030 | 364,809 | -75,221 | 1.33% | -$13.16M |
| ALLIANT ENERGY CORPORATION | 724,961 | 588,895 | -136,066 | 1.32% | -$9.63M |
| EMCOR GROUP INC | 54,889 | 53,559 | -1,330 | 1.31% | $1.51M |
| ASBURY AUTOMOTIVE GROUP INC | 166,151 | 162,125 | -4,026 | 1.29% | -$959.09K |
| UNITED RENTALS INC | 49,177 | 47,986 | -1,191 | 1.28% | -$5.31M |
| EXTRA SPACE STORAGE INC | 277,189 | 270,472 | -6,717 | 1.27% | $301.20K |
| LEIDOS HOLDINGS INC | 305,073 | 191,007 | -114,066 | 1.22% | -$22.14M |
| ALLY FINANCIAL INC | 1,526,493 | 818,146 | -708,347 | 1.18% | -$24.90M |
| SBA COMMUNICATIONS CORP | 210,057 | 176,084 | -33,973 | 1.10% | -$7.80M |
| AMERIPRISE FINANCIAL INC | 61,375 | 59,888 | -1,487 | 1.07% | $3.78M |
| ROBINHOOD MARKETS INC | 308,928 | 301,441 | -7,487 | 1.02% | -$15.36M |
| ALBEMARLE CORP | 387,665 | 174,345 | -213,320 | 1.01% | -$8.33M |
| UNITED THERAPEUTICS CORP DEL | 96,578 | 59,765 | -36,813 | 0.95% | -$14.96M |
| HOULIHAN LOKEY I | 168,517 | 164,433 | -4,084 | 0.94% | -$2.50M |
| ENCOMPASS HEALTH CORP | 258,183 | 251,926 | -6,257 | 0.81% | -$5.58M |
No positions in this category.
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