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.
No positions in this category.
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| Arcadis NV EUR0.02 | 14,050 | 0 | -14,050 | 0.00% | -$670.98K |
| DEXCOM INC | 7,832 | 0 | -7,832 | 0.00% | -$455.98K |
| On Holding AG | 10,056 | 0 | -10,056 | 0.00% | -$373.58K |
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| VERTEX PHARMACEUTICALS INC | 2,258 | 2,516 | 258 | 2.72% | $221.33K |
| QUANTA SVCS INC | 2,220 | 2,461 | 241 | 2.69% | $171.00K |
| NEW YORK TIMES CO CL A | 13,884 | 15,621 | 1,737 | 2.63% | $353.93K |
| CRH PLC | 8,145 | 9,099 | 954 | 2.56% | $143.74K |
| PALO ALTO NETWORKS INC | 5,553 | 6,055 | 502 | 2.46% | -$151.44K |
| BRAMBLES LTD | 54,394 | 68,300 | 13,906 | 2.44% | $176.32K |
| Sse PLC GBP0.50 | 27,319 | 31,814 | 4,495 | 2.43% | $369.17K |
| XYLEM INC | 6,842 | 7,562 | 720 | 2.40% | $10.46K |
| GSK plc ORD GBP0.3125 | 32,755 | 37,318 | 4,563 | 2.22% | $198.20K |
| Daifuku Company Ltd. | 23,400 | 26,700 | 3,300 | 2.20% | $211.90K |
| VERALTO CORP | 7,015 | 9,228 | 2,213 | 2.10% | $221.15K |
| GE HEALTHCARE TECHNOLOGIES INC WI | 9,392 | 10,871 | 1,479 | 1.97% | $154.55K |
| ACUITY INC | 2,401 | 2,700 | 299 | 1.92% | -$41.54K |
| Haleon PLC ORD GBP0.01 | 130,882 | 153,023 | 22,141 | 1.84% | $191.66K |
| LEVI STRAUSS and COMPANY CL A | 34,873 | 40,027 | 5,154 | 1.83% | $88.51K |
| INTUITIVE SURGICAL INC | 1,376 | 1,565 | 189 | 1.81% | $53.94K |
| TERNA - Rete Elettrica Nazionale S.p.A. ORD EUR0.22 | 61,701 | 72,053 | 10,352 | 1.80% | $148.10K |
| DnB Bank ASA NOK12.50 | 20,475 | 24,634 | 4,159 | 1.62% | $183.71K |
| FEDERAL AGRI MTG NON VTG CL C | 2,889 | 3,556 | 667 | 1.38% | $143.72K |
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| CIENA CORP | 7,038 | 5,476 | -1,562 | 3.17% | $42.25K |
| COMFORT SYSTEMS USA INC | 1,356 | 1,133 | -223 | 2.98% | -$15.33K |
| CORNING INC | 16,169 | 12,487 | -3,682 | 2.97% | -$151.05K |
| ASML Holding NV - NY Reg Shares | 972 | 867 | -105 | 2.84% | $204.17K |
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| Resona Holdings Inc. NPV | 152,362 | 152,362 | 0 | 4.09% | $307.63K |
| PRYSMIAN SPA NPV | 11,980 | 11,980 | 0 | 3.26% | $169.87K |
| CFD_EQS GOLDUS3 CAIXABANK | 102,230 | 102,230 | 0 | 3.10% | $268.91K |
| Munich Reinsurance AG NPV(REGD) | 1,992 | 1,992 | 0 | 2.78% | -$25.13K |
| MERCADOLIBRE INC | 498 | 498 | 0 | 2.46% | -$89.38K |
| NATERA INC | 4,605 | 4,605 | 0 | 2.45% | $148.33K |
| Outotec OYJ | 53,687 | 53,687 | 0 | 2.41% | $169.21K |
| Schneider Electric SE EUR4.00 | 3,576 | 3,576 | 0 | 2.36% | $6.34K |
| INTL BUS MACH CORP | 3,337 | 3,337 | 0 | 2.35% | -$2.37K |
| FLEX LTD | 16,017 | 16,017 | 0 | 2.32% | $8.33K |
| HOLOGIC INC | 12,433 | 12,433 | 0 | 2.14% | $12.68K |
| VENTAS INC REIT | 11,334 | 11,334 | 0 | 2.02% | $43.98K |
| CROWDSTRIKE HOLDINGS INC | 1,960 | 1,960 | 0 | 1.99% | -$199.15K |
| FIRST SOLAR INC | 3,610 | 3,610 | 0 | 1.87% | -$149.53K |
| MUELLER WATER PRODUCTS INC A | 27,891 | 27,891 | 0 | 1.74% | $39.33K |
| FISERV INC | 10,531 | 10,531 | 0 | 1.54% | -$31.17K |
| AUTODESK INC | 2,646 | 2,646 | 0 | 1.54% | -$128.25K |
| The Sage Group PLC GBP0.01051948 | 43,487 | 43,487 | 0 | 1.31% | -$87.07K |
| BLUE BIRD CORP | 11,293 | 11,293 | 0 | 1.31% | $3.95K |
| CARLISLE COS INC | 1,620 | 1,620 | 0 | 1.27% | $25.66K |
| SHOPIFY INC CL A | 3,476 | 3,476 | 0 | 1.05% | -$148.18K |
| Wolters Kluwer NV EUR0.12 | 3,906 | 3,906 | 0 | 0.84% | -$112.03K |
| Wise PLC CLS A ORD GBP0.01 | 26,877 | 26,877 | 0 | 0.80% | $4.88K |
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