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.
Jan 30, 2026 → Apr 30, 2026
Expand a category to see the positions behind it, ranked by weight.
| Security | Shares Jan 2026 | Shares Apr 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| CIRRUS LOGIC INC | 0 | 161,710 | 161,710 | 4.77% | $26.37M |
| CF INDUSTRIES HOLDINGS INC | 0 | 185,568 | 185,568 | 4.17% | $23.05M |
| GOLDMAN SACHS GROUP INC | 0 | 24,062 | 24,062 | 4.02% | $22.23M |
| NETFLIX INC | 0 | 205,031 | 205,031 | 3.47% | $19.19M |
| SLM CORP | 0 | 580,399 | 580,399 | 2.42% | $13.40M |
| PG&E CORP | 0 | 571,084 | 571,084 | 1.72% | $9.49M |
| OMNICELL INC | 0 | 198,876 | 198,876 | 1.49% | $8.24M |
| TERADATA CORP | 0 | 290,996 | 290,996 | 1.39% | $7.67M |
| Copa Holdings SA | 0 | 41,953 | 41,953 | 0.88% | $4.85M |
| SAREPTA THERAPEUTICS INC | 0 | 189,451 | 189,451 | 0.72% | $3.96M |
| ON SEMICONDUCTOR CORP | 0 | 38,122 | 38,122 | 0.69% | $3.84M |
| TRAVERE THERAPEUTICS INC | 0 | 84,570 | 84,570 | 0.64% | $3.56M |
| ADTRAN HOLDINGS INC | 0 | 187,351 | 187,351 | 0.60% | $3.31M |
| NORTHERN TRUST CORP | 0 | 19,242 | 19,242 | 0.58% | $3.20M |
| VIRTU FINANCIAL INC- CL A | 0 | 63,911 | 63,911 | 0.57% | $3.17M |
| FIRST HORIZON CORP | 0 | 122,714 | 122,714 | 0.55% | $3.06M |
| EQT CORPORATION | 0 | 50,501 | 50,501 | 0.55% | $3.03M |
| EDWARDS LIFESCIENCES CORP | 0 | 35,555 | 35,555 | 0.54% | $2.97M |
| ZOOM VIDEO COMMUNICATIONS INC CL A | 0 | 30,014 | 30,014 | 0.53% | $2.92M |
| WINTRUST FINL | 0 | 17,836 | 17,836 | 0.49% | $2.69M |
| SYNCHRONY FINANCIAL | 0 | 35,204 | 35,204 | 0.49% | $2.68M |
| PACIRA BIOSCIENCES INC | 0 | 105,237 | 105,237 | 0.49% | $2.68M |
| HP INC | 0 | 128,501 | 128,501 | 0.48% | $2.68M |
| WATTS WATER TECH INC CL A | 0 | 8,899 | 8,899 | 0.48% | $2.67M |
| AUTODESK INC | 0 | 11,122 | 11,122 | 0.48% | $2.64M |
| TARGET CORP | 0 | 19,984 | 19,984 | 0.47% | $2.59M |
| AMN HEALTHCARE SERVICES INC | 0 | 126,294 | 126,294 | 0.47% | $2.59M |
| RIGEL PHARMACEUTICALS INC | 0 | 86,788 | 86,788 | 0.45% | $2.51M |
| Axis Capital Holdings Ltd | 0 | 24,135 | 24,135 | 0.44% | $2.42M |
| WEX INC | 0 | 15,979 | 15,979 | 0.43% | $2.40M |
| HEICO CORP | 0 | 8,697 | 8,697 | 0.42% | $2.35M |
| DECKERS OUTDOOR CORP | 0 | 22,908 | 22,908 | 0.42% | $2.34M |
| MOSAIC CO/THE | 0 | 93,790 | 93,790 | 0.39% | $2.18M |
| Security | Shares Jan 2026 | Shares Apr 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| MICROSOFT CORP | 81,054 | 0 | -81,054 | 0.00% | -$34.88M |
| META PLATFORMS INC CL A | 44,457 | 0 | -44,457 | 0.00% | -$31.85M |
| AMAZON.COM INC | 117,041 | 0 | -117,041 | 0.00% | -$28.01M |
| ZIONS BANCORP NA | 385,988 | 0 | -385,988 | 0.00% | -$23.12M |
| LAM RESEARCH CORP | 73,736 | 0 | -73,736 | 0.00% | -$17.21M |
| REGENERON PHARMACEUTICALS INC | 17,138 | 0 | -17,138 | 0.00% | -$12.71M |
| GAMING AND LEISURE PROPRTI INC | 252,871 | 0 | -252,871 | 0.00% | -$11.32M |
| FIRST FIN BANCRP | 330,310 | 0 | -330,310 | 0.00% | -$9.49M |
| ROKU INC CLASS A | 77,245 | 0 | -77,245 | 0.00% | -$7.35M |
| ULTA BEAUTY INC | 8,208 | 0 | -8,208 | 0.00% | -$5.31M |
| LPL FINL HLDGS INC | 14,386 | 0 | -14,386 | 0.00% | -$5.24M |
| ELDORADO GOLD | 118,331 | 0 | -118,331 | 0.00% | -$5.08M |
| CAL-MAINE FOODS INC | 57,941 | 0 | -57,941 | 0.00% | -$4.84M |
| DELEK US HOLDINGS INC | 162,765 | 0 | -162,765 | 0.00% | -$4.80M |
| KULICKE and SOFFA INDUSTRIES INC | 74,586 | 0 | -74,586 | 0.00% | -$4.28M |
| KEURIG DR PEPPER INC | 152,582 | 0 | -152,582 | 0.00% | -$4.19M |
| EAST WEST BNCRP | 35,197 | 0 | -35,197 | 0.00% | -$4.03M |
| UPWORK INC | 195,311 | 0 | -195,311 | 0.00% | -$3.91M |
| AURINIA PHARMS. INC | 262,805 | 0 | -262,805 | 0.00% | -$3.82M |
| VIATRIS INC | 277,777 | 0 | -277,777 | 0.00% | -$3.64M |
| ENCORE CAPITAL G | 64,357 | 0 | -64,357 | 0.00% | -$3.55M |
| PINNACLE FINANCIAL PARTNERS INC | 33,614 | 0 | -33,614 | 0.00% | -$3.20M |
| INSULET CORP | 12,384 | 0 | -12,384 | 0.00% | -$3.17M |
| BRISTOL-MYERS SQUIBB CO | 56,999 | 0 | -56,999 | 0.00% | -$3.14M |
| MONGODB INC CL A | 8,440 | 0 | -8,440 | 0.00% | -$3.13M |
| FIRSTCASH HOLDINGS INC | 18,038 | 0 | -18,038 | 0.00% | -$3.08M |
| UNITED AIRLINES HOLDINGS INC | 29,701 | 0 | -29,701 | 0.00% | -$3.04M |
| OUTFRONT MEDIA INC | 120,087 | 0 | -120,087 | 0.00% | -$2.92M |
| KINSALE CAPITAL GROUP INC | 7,214 | 0 | -7,214 | 0.00% | -$2.86M |
| ADDUS HOMECARE CORP | 22,249 | 0 | -22,249 | 0.00% | -$2.30M |
| BOSTON SCIENTIFIC CORP | 24,574 | 0 | -24,574 | 0.00% | -$2.30M |
| Security | Shares Jan 2026 | Shares Apr 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| ALPHABET INC CL A | 87,901 | 97,863 | 9,962 | 6.81% | $7.95M |
| EXPEDIA INC | 103,726 | 124,146 | 20,420 | 5.58% | $3.36M |
| ARISTA NETWORKS INC | 18,069 | 119,181 | 101,112 | 3.72% | $18.02M |
| AERCAP HOLDINGS NV - TRS | 96,210 | 142,685 | 46,475 | 3.67% | $6.47M |
| INCYTE CORP | 136,971 | 211,562 | 74,591 | 3.64% | $6.45M |
| CARNIVAL CORP | 109,018 | 590,648 | 481,630 | 2.83% | $12.39M |
| UGI CORP NEW | 85,822 | 409,778 | 323,956 | 2.67% | $11.35M |
| STATE STREET CORP | 25,007 | 71,270 | 46,263 | 1.97% | $7.62M |
| STONEX GROUP INC | 54,115 | 56,321 | 2,206 | 1.08% | -$103.23K |
| SIMON PROPERTY | 14,631 | 27,779 | 13,148 | 1.02% | $2.86M |
| Security | Shares Jan 2026 | Shares Apr 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| NVIDIA CORP | 231,648 | 202,344 | -29,304 | 7.30% | -$3.89M |
| APPLE INC | 132,579 | 96,142 | -36,437 | 4.72% | -$8.31M |
| MARVELL TECHNOLOGY INC | 302,362 | 66,532 | -235,830 | 1.99% | -$12.87M |
| ADV MICRO DEVICE | 25,812 | 23,531 | -2,281 | 1.51% | $2.23M |
| PARKER HANNIFIN CORP | 21,147 | 8,608 | -12,539 | 1.42% | -$11.96M |
| RALPH LAUREN CORP | 21,411 | 18,747 | -2,664 | 1.22% | -$843.44K |
| MICRON TECHNOLOGY INC | 12,356 | 11,524 | -832 | 1.08% | $833.49K |
| EZCORP INC CL A NON VTG | 179,365 | 156,721 | -22,644 | 0.93% | $1.29M |
| AXCELIS TECHNOLOGIES INC | 41,228 | 36,048 | -5,180 | 0.91% | $1.38M |
| WELLS FARGO & CO | 77,893 | 54,776 | -23,117 | 0.81% | -$2.54M |
| LIQUIDIA TECHNOLOGIES INC | 113,508 | 99,152 | -14,356 | 0.70% | -$923.85K |
| BOOT BARN HOLDINGS INC | 25,058 | 21,950 | -3,108 | 0.68% | -$709.02K |
| ALLSTATE CORPORATION | 18,384 | 16,164 | -2,220 | 0.64% | -$146.44K |
| TC ENERGY CORP | 57,544 | 50,292 | -7,252 | 0.61% | -$10.06K |
| MORGAN STANLEY | 19,312 | 16,944 | -2,368 | 0.58% | -$300.88K |
| NUTRIEN LTD | 46,986 | 41,066 | -5,920 | 0.56% | -$115.85K |
| BANK OF NEW YORK MELLON CORP | 25,721 | 22,465 | -3,256 | 0.55% | -$65.84K |
| TYSON FOODS INC CL A | 50,559 | 44,195 | -6,364 | 0.51% | -$471.45K |
| PEABODY ENERGY CORP | 116,137 | 101,485 | -14,652 | 0.49% | -$1.39M |
| CAN NATL RAILWAY | 29,315 | 23,529 | -5,786 | 0.48% | -$182.38K |
| PEDIATRIX MEDICAL GROUP INC | 193,452 | 114,985 | -78,467 | 0.47% | -$1.55M |
| FIRST CITIZENS BANCSHARES INC CL A | 1,819 | 1,257 | -562 | 0.45% | -$1.27M |
| AES CORP | 920,666 | 161,155 | -759,511 | 0.42% | -$11.16M |
| PTC THERAPEUTICS INC | 36,370 | 34,057 | -2,313 | 0.40% | -$531.28K |
| DOLLAR GENERAL CORP | 21,531 | 18,867 | -2,664 | 0.40% | -$901.88K |
| EDISON INTL | 218,115 | 29,784 | -188,331 | 0.37% | -$11.51M |
| FRST AM-GV OB-X | 1,992,279 | 678,058 | -1,314,221 | 0.12% | -$1.31M |
No positions in this category.
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