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.
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| CF INDUSTRIES HOLDINGS INC | 0 | 15,000 | 15,000 | 2.97% | $1.40M |
| Americold Realty Trust Inc | 0 | 93,006 | 93,006 | 2.45% | $1.15M |
| CLOROX CO | 0 | 9,000 | 9,000 | 2.16% | $1.02M |
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| ISHARES-C S&P MC | 43,000 | 0 | -43,000 | 0.00% | -$2.79M |
| WATERS CORP | 4,285 | 0 | -4,285 | 0.00% | -$1.50M |
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| FIRST AM-TR OB-X | 552,153 | 1,452,154 | 900,001 | 3.08% | $900.00K |
| Sportradar Group AG CLASS A ORD SHS | 52,110 | 65,110 | 13,000 | 2.50% | -$155.40K |
| PHREESIA INC | 55,000 | 74,900 | 19,900 | 2.14% | -$239.29K |
| ACV AUCTIONS INC CL A | 67,104 | 88,104 | 21,000 | 1.46% | $79.46K |
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| LITTELFUSE INC | 5,310 | 4,410 | -900 | 3.03% | $135.81K |
| Tower Semiconductor Ltd (Tel Aviv) | 16,000 | 9,800 | -6,200 | 2.80% | -$42.37K |
| COOPER COS INC | 19,000 | 16,000 | -3,000 | 2.76% | -$26.21K |
| LINCOLN ELECTRIC HLDGS INC | 6,870 | 4,870 | -2,000 | 2.74% | -$318.42K |
| HF SINCLAIR CORP | 30,845 | 24,845 | -6,000 | 2.74% | -$299.91K |
| LATTICE SEMICONDUCTOR CORP | 24,000 | 16,000 | -8,000 | 2.74% | -$462.72K |
| LAZARD INC CL A | 29,410 | 23,910 | -5,500 | 2.73% | -$150.76K |
| PINNACLE WEST CAPITAL CORP | 17,630 | 13,630 | -4,000 | 2.71% | -$285.38K |
| ATMOS ENERGY CORP COMMON STOCK | 7,820 | 7,420 | -400 | 2.62% | -$108.61K |
| CFD_EQS GOLDUS33 2256908 | 19,020 | 15,020 | -4,000 | 2.61% | -$371.89K |
| PACKAGING CORP OF AMERICA | 6,710 | 5,510 | -1,200 | 2.60% | -$87.30K |
| DOLBY LABORATORIES INC CL A | 21,915 | 18,915 | -3,000 | 2.58% | -$239.25K |
| NNN REIT INC | 34,286 | 29,136 | -5,150 | 2.58% | -$173.11K |
| BORGWARNER INC COMMON STOCK | 38,500 | 25,500 | -13,000 | 2.57% | -$445.00K |
| REINSURANCE GROUP OF AMERICA | 8,210 | 5,910 | -2,300 | 2.54% | -$299.74K |
| QUEST DIAGNOSTICS INC | 7,835 | 6,335 | -1,500 | 2.52% | -$193.73K |
| WEX INC | 8,675 | 7,675 | -1,000 | 2.51% | -$84.33K |
| WEBSTER FINL | 26,930 | 17,930 | -9,000 | 2.50% | -$356.83K |
| ESSENTIAL UTILITIES INC | 34,390 | 30,390 | -4,000 | 2.50% | -$163.41K |
| PROSPERITY BNCSH | 24,000 | 17,000 | -7,000 | 2.49% | -$406.51K |
| GLOBUS MEDICAL INC | 25,935 | 12,935 | -13,000 | 2.49% | -$393.27K |
| GENTEX CORP | 58,655 | 50,655 | -8,000 | 2.47% | -$209.89K |
| ALIGN TECHNOLOGY INC COMMON STOCK | 10,500 | 7,100 | -3,400 | 2.46% | -$290.23K |
| BOK FINL CORP | 13,005 | 8,905 | -4,100 | 2.46% | -$202.95K |
| SOLVENTUM CORP | 19,000 | 15,000 | -4,000 | 2.45% | -$157.21K |
| CBOE GLOBAL MARKETS INC | 5,895 | 4,345 | -1,550 | 2.45% | -$296.36K |
| FIDELITY NATIONAL FINL INC | 26,035 | 21,035 | -5,000 | 2.43% | -$294.08K |
| MASCO CORPORATION | 21,630 | 17,130 | -4,500 | 2.40% | -$268.64K |
| WILLSCOT MOBILE MINI HOLDINGS CORP | 62,860 | 55,860 | -7,000 | 2.38% | -$248.33K |
| TORO CO | 19,110 | 12,110 | -7,000 | 2.35% | -$320.03K |
| EURONET WORLDWIDE INC | 16,415 | 13,415 | -3,000 | 2.06% | -$273.19K |
| HUNT J B TRANSPORT SERVICES IN | 8,240 | 4,740 | -3,500 | 2.04% | -$430.51K |
| LAMB WESTON HOLDINGS INC | 22,585 | 19,585 | -3,000 | 1.91% | -$494.63K |
No positions in this category.
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