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
· 16 positions
Security
Shares Oct 2025
Shares Jan 2026
Δ shares
End %
Δ value
NUVISTA ENERGY
0
840,000
840,000
8.04%
$11.50M
JANUS HENDERSON
0
227,036
227,036
7.64%
$10.93M
WARNER BROS DISCOVERY INC
0
372,805
372,805
7.18%
$10.27M
REV GROUP INC
0
151,656
151,656
6.78%
$9.69M
NEW GOLD INC
0
850,148
850,148
5.96%
$8.53M
KENVUE INC
0
487,729
487,729
5.94%
$8.49M
EXACT SCIENCES CORP
0
79,253
79,253
5.67%
$8.11M
CONFLUENT INC-A
0
133,546
133,546
2.85%
$4.08M
AVIDITY BIOSCIENCES
0
56,181
56,181
2.85%
$4.08M
ONESTREAM INC
0
144,526
144,526
2.39%
$3.41M
NOVO NORDISK A/S-CVR
0
47,455
47,455
0.02%
$23.73K
BRIGHTHOUSE FINANCIAL INC
0
-15,932
-15,932
-0.71%
-$1.02M
OVINTIV INC
0
-144,300
-144,300
-4.39%
-$6.27M
KIMBERLY CLARK CORP
0
-71,332
-71,332
-4.99%
-$7.13M
TEREX CORP
0
-148,760
-148,760
-5.93%
-$8.48M
COEUR MINING INC
0
-421,590
-421,590
-6.03%
-$8.62M
▶
Exited
· 20 positions
Security
Shares Oct 2025
Shares Jan 2026
Δ shares
End %
Δ value
PARKLAND CORP
547,842
0
-547,842
0.00%
-$15.61M
FRONTIER COMMUNICATIONS PARENT INC
274,588
0
-274,588
0.00%
-$10.37M
Toyota Industries Corp. NPV
80,080
0
-80,080
0.00%
-$8.74M
INTERPUBLIC GRP
279,382
0
-279,382
0.00%
-$7.17M
MEG ENERGY CORP
247,000
0
-247,000
0.00%
-$5.23M
Hang Seng Bank Ltd. NPV
263,861
0
-263,861
0.00%
-$5.15M
INFORMATICA INC
206,225
0
-206,225
0.00%
-$5.13M
KELLOGG CO
46,554
0
-46,554
0.00%
-$3.87M
AKERO THERAPEUTICS INC
47,455
0
-47,455
0.00%
-$2.57M
CADENCE BANK
67,808
0
-67,808
0.00%
-$2.56M
TEGNA INC
129,945
0
-129,945
0.00%
-$2.56M
QORVO INC
25,834
0
-25,834
0.00%
-$2.45M
HILLENBRAND INC
52,166
0
-52,166
0.00%
-$1.65M
SYNOVUS FINL
1,411
0
-1,411
0.00%
-$62.99K
ROYAL GOLD INC
0
0
-0
0.00%
-$66
PINNACLE FINL PARTNERS INC
-739
0
739
0.00%
$62.97K
SKYWORKS SOLUTIONS INC
-24,801
0
24,801
0.00%
$1.93M
HUNTINGTON BANCSHARES INC
-167,825
0
167,825
0.00%
$2.59M
CENOVUS ENERGY INC
-155,000
0
155,000
0.00%
$2.62M
OMNICOM GROUP INC
-96,108
0
96,108
0.00%
$7.21M
▶
Increased
· 7 positions
Security
Shares Oct 2025
Shares Jan 2026
Δ shares
End %
Δ value
MONEYMKT
27,088,008
32,794,843
5,706,835
22.94%
$5.71M
HOLOGIC INC
69,709
125,394
55,685
6.57%
$4.24M
AIR LEASE CORP CL A
141,960
144,219
2,259
6.52%
$255.31K
ESSENTIAL UTILITIES INC
465
113,044
112,579
3.07%
$4.37M
US ULTRA BOND CBT Sep25
1,404,347,643
1,502,547,966
98,200,322
-0.29%
-$1.58M
UNION PACIFIC CORP
-30,950
-13,890
17,060
-2.28%
$3.55M
BLACK HILLS CORP
-169,258
-159,619
9,639
-8.15%
-$912.96K
▶
Decreased
· 7 positions
Security
Shares Oct 2025
Shares Jan 2026
Δ shares
End %
Δ value
NORTHWESTERN ENERGY GROUP INC
172,887
163,051
-9,836
7.74%
$748.47K
TXNM ENERGY INC
267,112
181,652
-85,460
7.49%
-$4.47M
CHART INDUSTRIES INC
57,379
32,785
-24,594
4.75%
-$4.66M
DAYFORCE INC
131,872
97,407
-34,465
4.72%
-$2.32M
ELECTRONIC ARTS INC
57,857
26,621
-31,236
3.80%
-$6.15M
NORFOLK SOUTHERN CORP
30,950
13,890
-17,060
2.83%
-$4.73M
AMERICAN WATER WRKS COMPANY
-142
-34,480
-34,338
-3.11%
-$4.43M
▶
Unchanged
· 19 positions
Security
Shares Oct 2025
Shares Jan 2026
Δ shares
End %
Δ value
COMERICA INC
148,965
148,965
0
9.24%
$1.81M
JDE Peets N.V EUR0.01
280,057
280,057
0
7.35%
$307.09K
FOX CORPORATION B
142,543
142,543
0
6.54%
$1.02M
CYBERARK SOFTWARE LTD/ISRAEL COMMON STOCK ILS.01
19,749
19,749
0
5.95%
-$1.78M
LIBERTY BROADBAND CORP C
136,069
136,069
0
4.58%
-$776.95K
NEWS CORP NEW CL A
167,755
167,755
0
3.17%
$88.91K
ALTABA INC
2,468,782
2,468,782
0
2.24%
$0
RESOLUTE FOREST -CVR
532,221
532,221
0
0.56%
$0
ESC NII HOLDINGS INC
205,893
205,893
0
0.05%
$0
ABIOMED INC -CVR
34,956
34,956
0
0.04%
$0
PERSHING SPARC HLDGS RTS
117,447
117,447
0
0.02%
$0
AMERICAN AIRLINES GROUP INC
1,025
1,025
0
0.01%
$174
AMR CORP-ESCROW SECURITY
101,283
101,283
0
0.00%
$0
COLUMBIA PIPELIN
84,102
84,102
0
0.00%
$0
NEWS CORP NEW CL B
-151,985
-151,985
0
-3.31%
-$95.75K
CHARTER COMMUNICATIONS INC A
-32,119
-32,119
0
-4.63%
$890.34K
PALO ALTO NETWORKS INC
-43,459
-43,459
0
-5.38%
$1.88M
FOX CORP CL A
-128,465
-128,465
0
-6.54%
-$1.04M
FIFTH THIRD BANCORP
-278,016
-278,016
0
-9.77%
-$2.39M
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