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 31, 2026
Expand a category to
see the positions behind it, ranked by weight.
▶
Opened
· 31 positions
Security
Shares Oct 2025
Shares Jan 2026
Δ shares
End %
Δ value
Unilever PLC ORD GBP0.035
0
155
155
0.46%
$10.48K
MOODYS CORP
0
16
16
0.36%
$8.25K
CARRIER GLOBAL CORP
0
115
115
0.30%
$6.85K
DATADOG INC CL A
0
52
52
0.30%
$6.72K
FRANCO-NEVADA CORP
0
26
26
0.27%
$6.09K
SK Square Company Ltd.
0
15
15
0.26%
$5.90K
Aker BP ASA NOK1
0
183
183
0.24%
$5.35K
AerCap Holdings N.V. (Ireland)
0
33
33
0.21%
$4.74K
Genmab As DKK1
0
14
14
0.20%
$4.49K
ALIGN TECHNOLOGY INC
0
23
23
0.17%
$3.75K
REINSURANCE GROUP OF AMERICA
0
18
18
0.16%
$3.65K
TRANE TECHNOLOGI
0
8
8
0.15%
$3.36K
EXPEDIA INC
0
12
12
0.14%
$3.18K
AON PLC-CLASS A
0
9
9
0.14%
$3.15K
PFIZER INC
0
114
114
0.13%
$3.01K
MANULIFE FIN
0
79
79
0.13%
$3.01K
PG&E CORP
0
188
188
0.13%
$2.90K
HYBE Company Ltd.
0
11
11
0.13%
$2.84K
Common Stock
0
14
14
0.11%
$2.51K
DEXCOM INC
0
32
32
0.10%
$2.34K
MITSUI FUDOSAN CO NPV
0
200
200
0.10%
$2.28K
Hyundai Motor Co., Pfd 2
0
12
12
0.10%
$2.24K
Daiwa Securities Group Inc. NPV
0
200
200
0.09%
$1.94K
Norsk Hydro ASA NOK1.098
0
204
204
0.08%
$1.83K
Hyundai Motor Co. PFD N/VTG KRW5000
0
10
10
0.08%
$1.83K
EAST WEST BNCRP
0
12
12
0.06%
$1.37K
AstraZeneca PLC ORD USD0.25
0
4
4
0.03%
$744
The Magnum Ice Cream Co. NV
0
35
35
0.03%
$621
AGNICO EAGLE MINES LTD
0
3
3
0.03%
$570
DOMINION ENERGY INC
0
7
7
0.02%
$421
INTL FLVR & FRAG
0
5
5
0.02%
$349
▶
Exited
· 22 positions
Security
Shares Oct 2025
Shares Jan 2026
Δ shares
End %
Δ value
AIR LIQUIDE SA
129
0
-129
0.00%
-$24.97K
HOME DEPOT INC
36
0
-36
0.00%
-$13.67K
UNILEVER PLC /GBP/ 0.00000000
176
0
-176
0.00%
-$10.61K
EQUITABLE HOLDINGS INC
182
0
-182
0.00%
-$8.99K
NUTRIEN LTD
116
0
-116
0.00%
-$6.32K
E.ON SE NPV
282
0
-282
0.00%
-$5.25K
HYDRO ONE LTD
124
0
-124
0.00%
-$4.57K
RB GLOBAL INC
46
0
-46
0.00%
-$4.56K
GSK plc ORD GBP0.3125
192
0
-192
0.00%
-$4.49K
KERRY GROUP-A
41
0
-41
0.00%
-$3.74K
AXON ENTERPRISE INC
5
0
-5
0.00%
-$3.66K
ZILLOW GROUP INC CL C
46
0
-46
0.00%
-$3.45K
Shin-Etsu Chemical Company Ltd.
100
0
-100
0.00%
-$3.02K
CONSTELLATION SOFTWARE INC
1
0
-1
0.00%
-$2.63K
BASF SE
50
0
-50
0.00%
-$2.47K
MARVELL TECHNOLOGY INC
25
0
-25
0.00%
-$2.34K
WR BERKLEY CORP
29
0
-29
0.00%
-$2.07K
OCCIDENTAL PETROLEUM CORP
45
0
-45
0.00%
-$1.85K
VERBUND AG /EUR/ 0.00000000
20
0
-20
0.00%
-$1.54K
PURE STORAGE INC CL A
12
0
-12
0.00%
-$1.18K
PRUDENTL FINL
3
0
-3
0.00%
-$312
REDDIT INC-A
1
0
-1
0.00%
-$209
▶
Increased
· 56 positions
Security
Shares Oct 2025
Shares Jan 2026
Δ shares
End %
Δ value
MICROSOFT CORP
191
204
13
3.87%
-$11.12K
META PLATFORMS INC CL A
71
84
13
2.65%
$14.15K
BROADCOM INC
157
161
4
2.35%
-$4.69K
TESLA INC
81
91
10
1.73%
$2.19K
PROCTER & GAMBLE
196
248
52
1.66%
$8.17K
MITSUBISHI UFJ FIN NPV
1,800
2,000
200
1.60%
$9.03K
KLA CORP
9
23
14
1.45%
$21.96K
RWE AG NPV
61
401
340
1.12%
$22.45K
TAIWAN SEMIC MFG CO LTD SP ADR
26
71
45
1.03%
$15.66K
PUBLIC STORAGE
19
80
61
0.97%
$16.80K
CAN NATL RAILWAY
193
194
1
0.82%
$156
Danone SA EUR0.25
209
238
29
0.82%
$110
CRH PLC
109
151
42
0.82%
$5.50K
SIKA AG-REG /CHF/ 0.00000000
8
87
79
0.74%
$15.13K
STARBUCKS CORP
158
180
22
0.73%
$3.77K
MORGAN STANLEY
60
83
23
0.67%
$5.33K
THE CIGNA GROUP
8
52
44
0.63%
$12.30K
MTU Aero Engines Holding AG.
30
32
2
0.63%
$1.14K
FAIRFAX FINL HLDGS LTD SUB VTG
2
8
6
0.58%
$9.96K
Equinor ASA NOK2.50
428
475
47
0.56%
$2.45K
WILLIAMS COS INC
138
185
47
0.55%
$4.46K
QUANTA SVCS INC
19
25
6
0.52%
$3.33K
Resona Holdings Inc. NPV
900
1,000
100
0.51%
$2.84K
ASHTEAD GROUP
66
178
112
0.50%
$7.02K
KEYSIGHT TECHNOLOGIES INC
2
49
47
0.47%
$10.23K
STEEL DYNAMICS INC
56
57
1
0.45%
$1.45K
TAKEDA PHARM. CO LTD
200
300
100
0.45%
$4.77K
Northern Star Resources Ltd. NPV
251
499
248
0.44%
$6.02K
FUJIFILM Holdings Corporation
400
500
100
0.44%
$681
CINTAS CORP
4
50
46
0.42%
$8.84K
LENNOX INTL INC
18
19
1
0.41%
$317
CMS ENERGY CORP
121
122
1
0.38%
-$178
REALTY INCOME CORP REIT
106
141
35
0.38%
$2.48K
AMETEK INC NEW
30
38
8
0.38%
$2.45K
ORSTED A/S /DKK/ 144A 0.00000000
276
362
86
0.36%
$3.20K
DEVON ENERGY CORP
173
201
28
0.36%
$2.46K
MS&AD INSURANCE GROUP HOLDINGS /JPY/ 0.00000000
200
300
100
0.34%
$3.49K
FASTENAL CO
27
171
144
0.33%
$6.30K
NETFLIX INC
8
84
76
0.31%
-$1.94K
SYMRISE AG
79
81
2
0.30%
$289
ROBINHOOD MARKETS INC
61
67
6
0.29%
-$2.29K
DOMINOS PIZZA INC
6
16
10
0.29%
$4.17K
ULTA BEAUTY INC
9
10
1
0.29%
$1.79K
LINDE PLC
3
14
11
0.28%
$5.14K
ELEVANCE HEALTH INC
9
18
9
0.27%
$3.37K
KIRIN HOLDINGS C
300
400
100
0.27%
$1.97K
PROGRESSIVE CORP OHIO
7
22
15
0.20%
$3.13K
ROLLINS INC
36
72
36
0.20%
$2.49K
CORPAY INC
12
14
2
0.19%
$1.28K
POWER CORP CDA
65
71
6
0.16%
$536
MID AMERICA APT CMNTY INC
22
24
2
0.14%
$402
CONSTELLATION ENERGY CORP
8
9
1
0.11%
-$490
PALO ALTO NETWORKS INC
6
14
8
0.11%
$1.16K
MORNINGSTAR INC
9
10
1
0.09%
$110
GRACO INC
17
21
4
0.08%
$444
CARLISLE COS INC
2
3
1
0.05%
$373
▶
Decreased
· 69 positions
Security
Shares Oct 2025
Shares Jan 2026
Δ shares
End %
Δ value
NVIDIA CORP
570
549
-21
4.63%
-$10.49K
AMAZON.COM INC
369
361
-8
3.81%
-$3.73K
APPLE INC
316
313
-3
3.58%
-$4.22K
ALPHABET INC CL A
221
218
-3
3.25%
$11.54K
GOLDMAN SACHS GROUP INC
58
54
-4
2.23%
$4.73K
BANK OF AMERICA CORPORATION
970
862
-108
2.02%
-$5.99K
PEPSICO INC
246
235
-11
1.59%
$165
ALPHABET INC CL C
187
95
-92
1.42%
-$20.54K
NOVARTIS AG-REG
212
211
-1
1.38%
$5.13K
COLGATE-PALMOLIVE CO
276
275
-1
1.09%
$3.56K
AMPHENOL CORPORATION CL A
224
164
-60
1.04%
-$7.58K
JPMORGAN CHASE and CO
74
73
-1
0.98%
-$693
ADV MICRO DEVICE
153
88
-65
0.92%
-$18.35K
WESTERN DIGITAL CORP
76
73
-3
0.81%
$6.85K
BANK OF NEW YORK MELLON CORP
136
134
-2
0.71%
$1.39K
Iberdrola, S.A. EUR0.75
716
710
-6
0.70%
$1.44K
AMERICAN EXPRESS CO
45
43
-2
0.67%
-$1.09K
TJX COS INC
83
82
-1
0.54%
$653
CADENCE DESIGN SYSTEMS INC
39
38
-1
0.50%
-$1.95K
NETAPP INC
113
111
-2
0.47%
-$2.61K
FORTIS INC
272
198
-74
0.47%
-$3.12K
APPLIED MATERIALS INC
84
32
-52
0.45%
-$9.27K
NOVO NORDISK-B
310
151
-159
0.39%
-$6.26K
AUTODESK INC
36
34
-2
0.38%
-$2.25K
AMERICAN INTERNATIONAL GROUP
240
108
-132
0.36%
-$10.86K
MONDELEZ INTL INC
138
137
-1
0.35%
$81
INTERCONTINENTAL EXCHANGE INC
66
46
-20
0.35%
-$1.66K
PPG INDUSTRIES INC
71
69
-2
0.35%
$1.04K
INTL BUS MACH CORP
28
26
-2
0.35%
-$633
COCA COLA EUROPEAN PARTNERS PLC
82
81
-1
0.33%
$144
AECOM
79
77
-2
0.33%
-$3.19K
CISCO SYSTEMS INC
303
94
-209
0.32%
-$14.79K
WELLS FARGO & CO
105
79
-26
0.32%
-$1.98K
EXELON CORP
155
154
-1
0.30%
-$252
DYNATRACE INC
180
179
-1
0.30%
-$2.28K
CORTEVA INC
100
93
-7
0.30%
$626
NatWest Group PLC ORD GBP1.0769
748
718
-30
0.29%
$797
COPART INC
160
159
-1
0.28%
-$429
PTC INC
66
41
-25
0.28%
-$6.70K
CROWN CASTLE INC
103
72
-31
0.28%
-$3.04K
FIFTH THIRD BANCORP
125
124
-1
0.27%
$1.02K
KIMBERLY CLARK CORP
62
61
-1
0.27%
-$1.32K
HARTFORD INSURANCE GROUP INC/THE
42
41
-1
0.24%
$322
DOLLAR TREE INC
72
43
-29
0.22%
-$2.08K
SOFI TECHNOLOGIES INC A
214
213
-1
0.21%
-$1.49K
TAKE-TWO INTERACTV SOFTWR INC
32
22
-10
0.21%
-$3.36K
AVALONBAY COMMUNITIES INC REIT
39
27
-12
0.21%
-$1.99K
SUN LIFE FINANCI
101
76
-25
0.21%
-$1.35K
METRO INC/CN
73
72
-1
0.21%
-$86
NESTLE SA-REG
116
49
-67
0.21%
-$6.43K
GENERAL MILLS INC
98
97
-1
0.20%
-$81
Haleon PLC ORD GBP0.01
872
864
-8
0.20%
$423
FAIR ISAAC CORP
6
3
-3
0.19%
-$5.57K
GENERAL ELECTRIC CO
38
14
-24
0.19%
-$7.45K
ABBVIE INC
98
18
-80
0.18%
-$17.35K
MARTIN MAR MTLS
10
6
-4
0.17%
-$2.22K
SBA COMMUNICATIONS CORP
54
21
-33
0.17%
-$6.47K
EXTRA SPACE STORAGE INC
39
27
-12
0.16%
-$1.48K
Energias de Portugal S.A.
630
625
-5
0.14%
$70
BENTLEY SYSTEM-B
88
86
-2
0.13%
-$1.45K
TECK RESOURCES-B
252
44
-208
0.10%
-$8.45K
KIMCO REALTY CORPORATION
105
104
-1
0.10%
$23
The Sage Group PLC GBP0.01051948
310
165
-145
0.10%
-$2.52K
CAMECO CORP
43
16
-27
0.09%
-$2.42K
WASTE CONNECTIONS INC
12
11
-1
0.08%
-$172
EMCOR GROUP INC
10
2
-8
0.06%
-$5.32K
COMMON STOCK
1,514
225
-1,289
0.06%
-$7.37K
Woolworths Ltd
62
61
-1
0.06%
$162
CHIPOTLE MEXICAN GRILL INC
167
24
-143
0.04%
-$4.36K
▶
Unchanged
· 46 positions
Security
Shares Oct 2025
Shares Jan 2026
Δ shares
End %
Δ value
LILLY ELI and CO
39
39
0
1.78%
$6.80K
DEERE & CO
41
41
0
0.95%
$2.72K
VISA INC-CLASS A
64
64
0
0.91%
-$1.21K
COSTCO WHOLESALE CORP
18
18
0
0.75%
$518
DOVER CORP
82
82
0
0.73%
$1.64K
UNITEDHEALTH GRP
54
54
0
0.68%
-$2.95K
ADYEN NV /EUR/ 144A 0.00000000
10
10
0
0.66%
-$2.29K
AIRBNB INC CLASS A
98
98
0
0.56%
$277
JOHNSON&JOHNSON
49
49
0
0.49%
$1.88K
Sompo Holdings Inc. NPV
300
300
0
0.45%
$1.14K
EQUINIX INC
12
12
0
0.43%
-$301
ESSEX PROPERTY TRUST INC
38
38
0
0.42%
$4
Daiichi Sankyo Company Ltd.
500
500
0
0.40%
-$2.74K
ASML HOLDING NV
6
6
0
0.38%
$2.30K
Aeon Company Ltd.
600
600
0
0.36%
-$1.30K
CROWDSTRIKE HOLDINGS INC
18
18
0
0.35%
-$1.83K
AMERIPRISE FINANCIAL INC
15
15
0
0.35%
$1.12K
BOSTON SCIENTIFIC CORP
84
84
0
0.35%
-$604
CONSOLIDATED EDISON INC
60
60
0
0.28%
$553
ORACLE CORP
37
37
0
0.27%
-$3.63K
WW GRAINGER INC
5
5
0
0.24%
$505
SNAP-ON INCORPORATED
12
12
0
0.19%
$367
CREDO TECHNOLOGY
34
34
0
0.19%
-$2.12K
Kao Corporation
100
100
0
0.18%
-$234
LPL FINL HLDGS INC
10
10
0
0.16%
-$128
UNICHARM CORP
600
600
0
0.16%
-$70
DIGITAL REALTY TRUST INC
21
21
0
0.15%
-$94
ROSS STORES INC
18
18
0
0.15%
$535
DIAMONDBACK ENERGY INC
20
20
0
0.14%
$415
INTUITIVE SURGICAL INC
6
6
0
0.13%
-$180
Schneider Electric SE EUR4.00
10
10
0
0.13%
$37
COCA-COLA CO/THE
38
38
0
0.13%
$225
Infosys Ltd. SPONSORED ADR
142
142
0
0.11%
$143
TE CONNECTIVITY
11
11
0
0.11%
-$267
CHURCH & DWIGHT
24
24
0
0.10%
$205
CINCINNATI FINANCIAL CORP
14
14
0
0.10%
$88
STRYKER CORP
6
6
0
0.10%
$80
LOEWS CORP
21
21
0
0.10%
$126
UDR INC
59
59
0
0.10%
$204
Rolls-Royce Holdings PLC ORD GBP0.20
130
130
0
0.09%
$161
NATURGY ENERGY GRP. SA
68
68
0
0.09%
$75
REGENCY CENTERS CORP REIT
27
27
0
0.09%
$106
BROOKFIELD CORP CL A
33
33
0
0.07%
-$15
Astellas Pharma Inc. NPV
100
100
0
0.06%
$338
CAMDEN PROP TR
11
11
0
0.05%
$105
EVEREST RE GROUP
1
1
0
0.01%
$17
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