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.
▶
Opened
· 8 positions
Security
Shares Oct 2025
Shares Jan 2026
Δ shares
End %
Δ value
KROGER CO
0
29,751
29,751
3.54%
$1.87M
APTARGROUP INC
0
14,891
14,891
3.52%
$1.86M
Universal Music Group N.V. ADR
0
125,499
125,499
2.90%
$1.53M
PAYCOM SOFTWARE INC
0
9,433
9,433
2.40%
$1.27M
TELEFLEX INC
0
12,178
12,178
2.40%
$1.27M
UNILEVER PLC-SPONSORED ADR DEPOSITARY RECEIPT
0
16,587
16,587
2.14%
$1.13M
FIXED INC CLEARING CORP.REPO
0
895,000
895,000
1.69%
$895.00K
LONDON STOCK EXCHANGE GROUP PLC SPON ADR
0
29,846
29,846
1.58%
$837.18K
▶
Exited
· 8 positions
Security
Shares Oct 2025
Shares Jan 2026
Δ shares
End %
Δ value
NORTHWESTERN ENERGY GROUP INC
32,825
0
-32,825
0.00%
-$1.96M
FICC
1,499,000
0
-1,499,000
0.00%
-$1.50M
WESCO INTL
4,939
0
-4,939
0.00%
-$1.28M
BOOZ ALLEN HAMILTON HLDG CL A
14,339
0
-14,339
0.00%
-$1.25M
UNILEVER PLC-SPONSORED ADR DEPOSITARY RECEIPT
20,364
0
-20,364
0.00%
-$1.23M
HAEMONETICS CORP MASS
19,289
0
-19,289
0.00%
-$964.64K
CSX CORP
19,947
0
-19,947
0.00%
-$718.49K
Dreyfus Instl Resv PFD GOVT INSTL
279,257
0
-279,257
0.00%
-$279.26K
▶
Increased
· 5 positions
Security
Shares Oct 2025
Shares Jan 2026
Δ shares
End %
Δ value
WALMART INC
1,989,000
3,291,000
1,302,000
6.22%
$1.30M
LITHIA MOTORS INC CL A
5,489
6,720
1,231
4.11%
$449.53K
Smith & Nephew PLC ADR EACH REPR 2 ORD
49,382
60,285
10,903
3.89%
$239.88K
LABCORP HOLDINGS INC
3,793
3,953
160
2.03%
$110.05K
ZAR/USD FORWARD
128,046
210,743
82,697
0.40%
$82.70K
▶
Decreased
· 20 positions
Security
Shares Oct 2025
Shares Jan 2026
Δ shares
End %
Δ value
BERKSHIRE HATH-B
5,874
5,385
-489
4.89%
-$217.42K
BJS WHSL CLUB HLDGS INC
23,895
23,512
-383
4.11%
$64.48K
AMRIZE LTD
41,689
38,632
-3,057
3.84%
-$128.34K
CRH PLC
18,425
16,078
-2,347
3.72%
-$226.31K
GE HEALTHCARE TECHNOLOGIES INC WI
26,677
24,698
-1,979
3.69%
-$49.04K
COOPER COS INC
28,863
23,529
-5,334
3.62%
-$103.02K
MCGRATH RENTCORP
18,468
17,096
-1,372
3.61%
-$74.75K
MID AMERICA APT CMNTY INC
15,182
14,054
-1,128
3.57%
-$59.34K
WILLIS TOWERS WATSON PLC
6,374
5,903
-471
3.54%
-$121.67K
SS&C TECHNOLOGIE
24,182
22,395
-1,787
3.47%
-$219.61K
GXO LOGISTICS INC
33,292
30,853
-2,439
3.30%
-$125.37K
PROGRESSIVE CORP OHIO
10,110
8,161
-1,949
3.21%
-$385.17K
MURPHY USA INC
3,932
3,604
-328
2.88%
$114.28K
ASSURED GUARANTY LTD
18,988
17,403
-1,585
2.79%
-$53.41K
LVMH MOET HENNESSY-UNSP ADR Sponsored ADR
13,519
11,192
-2,327
2.74%
-$464.82K
FAIRFAX FINL HLDGS LTD SUB VTG
984
848
-136
2.65%
-$198.92K
CNH INDUSTRIAL NV
122,884
113,873
-9,011
2.32%
-$63.78K
DIAGEO PLC-SPONSORED ADR DEPOSITARY RECEIPT
14,975
12,326
-2,649
2.16%
-$235.19K
DELEK US HOLDINGS INC
37,058
28,418
-8,640
1.59%
-$560.69K
CACI INTL-A
3,078
1,229
-1,849
1.44%
-$967.91K
▶
Unchanged
· 1 position
Security
Shares Oct 2025
Shares Jan 2026
Δ shares
End %
Δ value
GCI Liberty Inc ESCROW DUMMY
108,700
108,700
0
0.00%
$0
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