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 |
|---|---|---|---|---|---|
| Universal Music Group N.V. ADR | 0 | 1,052,588 | 1,052,588 | 3.28% | $12.86M |
| ARES MANAGEMENT CORP CL A | 0 | 80,009 | 80,009 | 3.06% | $11.97M |
| NEWS CORP NEW CL A | 0 | 373,938 | 373,938 | 2.58% | $10.11M |
| FIXED INC CLEARING CORP.REPO | 0 | 9,411,000 | 9,411,000 | 2.40% | $9.41M |
| MORNINGSTAR INC | 0 | 41,589 | 41,589 | 2.15% | $8.40M |
| COMMERCE BCSHS | 0 | 143,540 | 143,540 | 1.93% | $7.56M |
| CAL-MAINE FOODS INC | 0 | 81,665 | 81,665 | 1.74% | $6.82M |
| DAIWA CAPITAL MARKETS AMERICA INC | 0 | 298,602 | 298,602 | 0.08% | $298.60K |
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| WARRIOR MET COAL INC | 75,768 | 0 | -75,768 | 0.00% | -$5.14M |
| VALMONT INDUSTRIES INC | 10,815 | 0 | -10,815 | 0.00% | -$4.47M |
| FICC | 4,406,000 | 0 | -4,406,000 | 0.00% | -$4.41M |
| BOOZ ALLEN HAMILTON HLDG CL A | 49,629 | 0 | -49,629 | 0.00% | -$4.33M |
| CASEY'S GENERAL | 6,557 | 0 | -6,557 | 0.00% | -$3.36M |
| TALEN ENERGY CORP | 6,499 | 0 | -6,499 | 0.00% | -$2.60M |
| ZAR/USD FORWARD | 478,034 | 0 | -478,034 | 0.00% | -$478.03K |
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| LITHIA MOTORS INC CL A | 37,155 | 38,495 | 1,340 | 3.18% | $781.18K |
| WHITE MOUNTAINS INS GROUP LTD | 3,607 | 6,038 | 2,431 | 3.15% | $5.48M |
| CARLISLE COS INC | 31,800 | 33,211 | 1,411 | 2.89% | $984.71K |
| SIMPSON MFG | 50,592 | 63,518 | 12,926 | 2.87% | $2.30M |
| SS&C TECHNOLOGIE | 130,553 | 136,618 | 6,065 | 2.86% | $101.09K |
| BJS WHSL CLUB HLDGS INC | 112,945 | 116,994 | 4,049 | 2.76% | $846.40K |
| CARNIVAL CORP | 239,949 | 310,977 | 71,028 | 2.38% | $2.42M |
| CORPAY INC | 26,252 | 27,173 | 921 | 2.18% | $1.71M |
| MCGRATH RENTCORP | 69,211 | 71,706 | 2,495 | 2.04% | $572.81K |
| TPG INC | 127,494 | 132,090 | 4,596 | 1.99% | $764.15K |
| MID AMERICA APT CMNTY INC | 53,912 | 55,855 | 1,943 | 1.91% | $588.19K |
| LABCORP HOLDINGS INC | 25,499 | 26,418 | 919 | 1.83% | $697.29K |
| WILLIS TOWERS WATSON PLC | 20,934 | 21,889 | 955 | 1.77% | $394.67K |
| Smith & Nephew PLC ADR EACH REPR 2 ORD | 134,779 | 203,041 | 68,262 | 1.77% | $1.97M |
| KROGER CO | 106,322 | 110,200 | 3,878 | 1.77% | $160.80K |
| TITAN AMERICA SA | 381,752 | 395,514 | 13,762 | 1.75% | $1.23M |
| WARNER MUSIC GRP CORP CL A | 158,123 | 228,704 | 70,581 | 1.75% | $1.80M |
| ATLANTA BRAVES HOLDINGS INC | 114,380 | 169,075 | 54,695 | 1.72% | $2.09M |
| LENNAR CORP CL A | 59,011 | 61,139 | 2,128 | 1.71% | -$618.24K |
| CNH INDUSTRIAL NV | 581,370 | 602,329 | 20,959 | 1.65% | $382.49K |
| FAIRFAX FINL HLDGS LTD SUB VTG | 3,607 | 3,774 | 167 | 1.59% | $368.49K |
| SHARKNINJA INC | 31,333 | 49,817 | 18,484 | 1.50% | $3.21M |
| ALBERTSONS COS INC CL A | 200,198 | 329,847 | 129,649 | 1.40% | $1.95M |
| API GROUP CORP | 124,311 | 129,825 | 5,514 | 1.38% | $819.69K |
| VOYA FINANCIAL INC | 67,821 | 70,196 | 2,375 | 1.37% | $331.27K |
| UFP INDUSTRIES INC | 49,540 | 51,326 | 1,786 | 1.35% | $736.83K |
| CARLYLE GROUP INC (THE) | 83,136 | 86,047 | 2,911 | 1.29% | $625.03K |
| ALAMO GROUP INC | 24,042 | 24,908 | 866 | 1.24% | $568.00K |
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| COCA COLA CONSOLIDATED INC | 74,984 | 67,177 | -7,807 | 2.61% | $438.52K |
| COOPER COS INC | 149,399 | 122,277 | -27,122 | 2.54% | -$493.58K |
| MURPHY USA INC | 24,752 | 21,952 | -2,800 | 2.37% | $408.77K |
| AMRIZE LTD | 169,179 | 164,366 | -4,813 | 2.21% | -$121.30K |
| FIRST CITIZENS BANCSHARES INC CL A | 5,775 | 3,787 | -1,988 | 2.00% | -$2.70M |
| GE HEALTHCARE TECHNOLOGIES INC WI | 166,106 | 95,859 | -70,247 | 1.93% | -$4.88M |
| LANDSTAR SYSTEM INC | 67,809 | 50,617 | -17,192 | 1.93% | -$1.15M |
| ESTEE LAUDER COS INC CL A | 61,197 | 49,907 | -11,290 | 1.47% | -$163.86K |
| OSHKOSH CORP | 62,652 | 39,362 | -23,290 | 1.44% | -$2.06M |
| CACI INTL-A | 10,821 | 8,303 | -2,518 | 1.32% | -$931.43K |
| ST JOE COMPANY | 97,624 | 77,744 | -19,880 | 1.31% | -$397.22K |
| DELTA AIR LI | 151,535 | 73,970 | -77,565 | 1.24% | -$3.82M |
| EXPEDITORS INTL OF WASH INC | 85,239 | 30,192 | -55,047 | 1.24% | -$5.54M |
| WALMART INC | 7,473,000 | 4,669,000 | -2,804,000 | 1.19% | -$2.80M |
| EXPEDIA INC | 23,296 | 16,606 | -6,690 | 1.12% | -$727.19K |
| RESTAURANT BRANDS INTERNATIONAL INC | 111,924 | 64,158 | -47,766 | 1.10% | -$3.05M |
| UNIFIRST CORP/MA | 31,741 | 12,832 | -18,909 | 0.70% | -$2.14M |
No positions in this category.
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