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 31, 2026 → Apr 30, 2026
Expand a category to
see the positions behind it, ranked by weight.
▶
Opened
· 8 positions
Security
Shares Jan 2026
Shares Apr 2026
Δ shares
End %
Δ value
FIRST AM-TR OB-X
0
5,292,921
5,292,921
0.86%
$5.29M
DYNATRACE INC
0
65,746
65,746
0.39%
$2.38M
GITLAB INC-CL A
0
80,715
80,715
0.29%
$1.79M
EVERGY METRO
0
1,488,000
1,488,000
0.24%
$1.48M
US TREASURY N/B
0
1,250,000
1,250,000
0.20%
$1.25M
monday.com Ltd. (Israel)
0
15,126
15,126
0.16%
$996.35K
FORD MOTOR CO
0
9,000
9,000
0.00%
$8.98K
BLACKROCK INC
0
9,000
9,000
0.00%
$8.94K
▶
Exited
· 7 positions
Security
Shares Jan 2026
Shares Apr 2026
Δ shares
End %
Δ value
SUPER MICRO COMPUTER INC
472,928
0
-472,928
0.00%
-$13.77M
MONDAY.COM LTD
15,021
0
-15,021
0.00%
-$1.72M
ADVANCE AUTO PAR
1,462,000
0
-1,462,000
0.00%
-$1.35M
BANK OF NOVA SCOTIA/THE 4.750000% 02/02/2026
1,225,000
0
-1,225,000
0.00%
-$1.22M
MSC INDUSTRIAL DIRECT CO CL A
567
0
-567
0.00%
-$47.82K
GENTHERM INC
675
0
-675
0.00%
-$21.57K
MYRIAD GENETICS INC
3,015
0
-3,015
0.00%
-$16.94K
▶
Increased
· 90 positions
Security
Shares Jan 2026
Shares Apr 2026
Δ shares
End %
Δ value
VIASAT INC
317,838
320,310
2,472
3.44%
$6.75M
AKAMAI TECHNOLOGIES INC
177,791
179,055
1,264
3.01%
$1.17M
ALARM.COM HOLDINGS INC
286,792
288,829
2,037
2.09%
-$1.16M
POWER INTEGRATIONS INC
163,995
165,161
1,166
1.96%
$4.47M
SNAP-ON INCORPORATED
29,989
30,237
248
1.89%
$613.59K
GENTEX CORP
463,025
466,649
3,624
1.76%
$130.05K
ALIGN TECHNOLOGY INC
60,366
60,832
466
1.75%
$865.57K
ZETA GLOBAL HOLDINGS CORP
486,989
490,549
3,560
1.47%
-$12.34K
SharkNinja Inc
47,967
75,626
27,659
1.42%
$3.07M
DOLBY LABORATORIES INC CL A
134,675
135,700
1,025
1.42%
$59.01K
IPG PHOTONICS CORP
52,189
52,587
398
1.02%
$1.43M
TAKE-TWO INTERACTV SOFTWR INC
26,143
26,376
233
0.92%
-$121.17K
GARTNER INC
36,216
36,485
269
0.88%
-$2.17M
FLOOR & DECOR-A
110,485
111,273
788
0.88%
-$1.90M
CELSIUS HOLDINGS INC
155,256
156,402
1,146
0.86%
-$2.90M
SIMPSON MFG
26,206
26,392
186
0.82%
$401.05K
INTUITIVE SURGICAL INC
10,623
10,717
94
0.80%
-$452.12K
STITCH FIX INC-A
1,132,674
1,140,722
8,048
0.68%
-$1.28M
SPS COMMERCE INC
65,645
66,123
478
0.60%
-$2.15M
LGI HOMES INC
59,443
59,921
478
0.48%
-$44.36K
GRACO INC
28,318
28,591
273
0.37%
-$178.01K
DOUBLEVERIFY HOLDINGS INC
203,836
205,284
1,448
0.37%
$56.72K
INTUIT INC
5,482
5,558
76
0.35%
-$575.80K
NATL RURAL UTIL
2,012,000
2,028,000
16,000
0.29%
$5.14K
SOUTHWEST GAS
1,906,000
1,923,000
17,000
0.29%
$9.24K
WEC ENERGY GROUP
1,957,000
1,971,000
14,000
0.28%
$2.48K
AGILENT TECH INC
1,920,000
1,938,000
18,000
0.28%
$1.39K
PHILLIPS 66
1,925,000
1,940,000
15,000
0.28%
$5.96K
BLACK HILLS CORP
1,799,000
1,813,000
14,000
0.28%
$652
SIMON PROP GP LP
1,822,000
1,837,000
15,000
0.28%
-$857
ASTRAZENECA FIN
1,788,000
1,803,000
15,000
0.28%
$8.92K
US BANCORP
1,782,000
1,796,000
14,000
0.28%
-$1.08K
XCEL ENERGY INC
1,815,000
1,828,000
13,000
0.28%
-$2.35K
FEDEX CORP
1,878,000
1,893,000
15,000
0.28%
-$6.65K
MPLX LP
1,834,000
1,847,000
13,000
0.28%
$5.36K
UNION PAC CORP
1,810,000
1,822,000
12,000
0.28%
$2.10K
NISOURCE INC
1,648,000
1,663,000
15,000
0.28%
$1.37K
ENTERPRISE PRODU
1,735,000
1,749,000
14,000
0.27%
$2.98K
PUGET ENERGY
1,725,000
1,737,000
12,000
0.27%
-$7.05K
Eastern Energy Gas Holdings LLC
1,788,000
1,798,000
10,000
0.27%
-$13.29K
CVS HEALTH CORP
1,738,000
1,752,000
14,000
0.27%
$525
REPUBLIC SVCS
1,800,000
1,812,000
12,000
0.27%
-$2.52K
PUBLIC SERVICE
1,618,000
1,633,000
15,000
0.27%
-$376
GATX CORP
1,625,000
1,639,000
14,000
0.27%
-$12.02K
WILLIAMS COS INC
1,632,000
1,647,000
15,000
0.27%
-$5.18K
BANK OF AMER CRP
1,636,000
1,651,000
15,000
0.27%
$9.48K
BP CAP MKTS AMER
1,626,000
1,637,000
11,000
0.27%
-$2.35K
CAN NATURAL RES
1,507,000
1,520,000
13,000
0.27%
$8.94K
ENBRIDGE INC
1,571,000
1,581,000
10,000
0.27%
-$10.10K
KEURIG DR PEPPER
1,623,000
1,638,000
15,000
0.27%
-$17.47K
AT&T INC
1,621,000
1,636,000
15,000
0.27%
$1.92K
HUBBELL INC
1,790,000
1,805,000
15,000
0.27%
-$888
Quest Diagnostics Inc.
1,485,000
1,496,000
11,000
0.27%
-$10.80K
ENERGY TRANSFER
1,583,000
1,595,000
12,000
0.27%
-$2.55K
ARIZONA PUB SERV
1,546,000
1,557,000
11,000
0.26%
-$9.85K
CITIGROUP INC C 6 7/8 03/05/38
1,406,000
1,419,000
13,000
0.26%
-$15.00K
UNITED PARCEL
1,461,000
1,472,000
11,000
0.26%
-$17.12K
LOWES COMPANIES LOW 6.65 09/15/37
1,442,000
1,454,000
12,000
0.26%
-$32.63K
NORTHERN TRST CO
1,600,000
1,611,000
11,000
0.26%
$11.10K
DOW CHEMICAL CO
1,442,000
1,451,000
9,000
0.26%
-$16.40K
UNITED TECH CORP
1,677,000
1,689,000
12,000
0.26%
-$12.39K
AMEREN CORP
1,530,000
1,541,000
11,000
0.25%
-$5.52K
L3HARRIS TECH IN
1,509,000
1,521,000
12,000
0.25%
-$5.61K
DUKE ENERGY CAR
1,439,000
1,452,000
13,000
0.25%
$178
ENTERGY LA LLC
1,487,000
1,498,000
11,000
0.25%
-$6.05K
Waste Management Inc
1,446,000
1,456,000
10,000
0.25%
-$10.80K
TOLEDO EDISON
1,391,000
1,403,000
12,000
0.25%
-$1.59K
CRH AMERICA FIN
1,520,000
1,533,000
13,000
0.25%
-$9.87K
DOMINION RES
1,336,000
1,348,000
12,000
0.24%
-$15.72K
ROYAL BK CANADA RY 4.305 11/03/31
1,500,000
1,510,000
10,000
0.24%
-$9.06K
SOUTHERN CO
1,579,000
1,595,000
16,000
0.24%
-$8.96K
APPALACHIAN PWR
1,540,000
1,552,000
12,000
0.23%
$668
DTE ELECTRIC CO DTE 6.35 10/15/32
1,302,000
1,312,000
10,000
0.23%
-$6.73K
WELLTOWER INC
1,387,000
1,398,000
11,000
0.23%
-$2.24K
TRANSCANADA PL
1,190,000
1,200,000
10,000
0.22%
$10.73K
NEXTERA ENERGY
1,399,000
1,411,000
12,000
0.22%
$94
PAYCHEX INC
14,733
14,844
111
0.22%
-$144.41K
CMS ENERGY
1,374,000
1,387,000
13,000
0.22%
$6.34K
JPMORGAN CHASE
1,329,000
1,341,000
12,000
0.22%
$9.41K
VERIZON COMM INC
1,324,000
1,339,000
15,000
0.22%
$4.68K
SOUTHWEST AIR
1,315,000
1,329,000
14,000
0.21%
$4.80K
CINTAS CORP NO.2 CTAS 6.15 08/15/36
1,185,000
1,197,000
12,000
0.21%
-$4.02K
PRINCIPAL FINL
1,262,000
1,277,000
15,000
0.21%
$14.93K
CENTERPOINT ENER
1,271,000
1,283,000
12,000
0.21%
$7.44K
AMERICAN EXPRESS
1,243,000
1,254,000
11,000
0.20%
$8.77K
ONEOK INC OKE 6 7/8 09/30/28
1,116,000
1,126,000
10,000
0.19%
-$8.82K
PPL ELECTRIC UTI PPL 6.45 08/15/37
1,020,000
1,030,000
10,000
0.18%
$1.93K
WACHOVIA CORP WFC 7.574 08/01/26
1,048,000
1,058,000
10,000
0.17%
$597
PROGYNY INC
50,185
50,536
351
0.15%
-$258.96K
FLUOR CORP SR UNSECURED 09/28 4.25
805,000
815,000
10,000
0.13%
$6.88K
▶
Decreased
· 15 positions
Security
Shares Jan 2026
Shares Apr 2026
Δ shares
End %
Δ value
ARISTA NETWORKS INC
191,449
175,188
-16,261
4.93%
$3.12M
PLEXUS CORP
112,004
109,943
-2,061
4.49%
$5.22M
PURE STORAGE INC CL A
379,086
373,710
-5,376
4.35%
$339.94K
GARMIN LTD
102,763
101,029
-1,734
4.14%
$4.65M
COGNEX CORP
458,510
422,458
-36,052
3.82%
$5.69M
COTERRA ENERGY INC
642,887
626,295
-16,592
3.67%
$3.94M
SEMTECH CORP
185,733
165,509
-20,224
2.83%
$2.57M
PROTO LABS INC
269,504
234,559
-34,945
2.48%
$1.01M
GENERAC HOLDINGS INC
62,278
56,871
-5,407
2.40%
$4.28M
EXPAND ENERGY CORP
141,374
128,260
-13,114
2.14%
-$2.79M
MICROCHIP TECHNOLOGY
140,427
123,590
-16,837
1.87%
$821.53K
INTERDIGITAL INC
35,128
33,675
-1,453
1.63%
-$1.48M
AUTODESK INC
31,616
29,188
-2,428
1.13%
-$1.08M
CORE LABORATORIES INC
379,469
363,111
-16,358
0.87%
-$2.10M
TREX CO INC
74,683
60,596
-14,087
0.39%
-$718.01K
▶
Unchanged
· 29 positions
Security
Shares Jan 2026
Shares Apr 2026
Δ shares
End %
Δ value
US TREASURY N/B
14,282,500
14,282,500
0
2.32%
-$137.52K
US TREASURY N/B
5,530,000
5,530,000
0
0.88%
-$29.49K
US TREASURY N/B
5,100,000
5,100,000
0
0.83%
-$11.55K
US TREASURY N/B
4,510,000
4,510,000
0
0.74%
-$2.84K
US TREASURY N/B
4,300,000
4,300,000
0
0.71%
-$45.44K
US TREASURY N/B
3,670,000
3,670,000
0
0.60%
-$5.53K
COSTCO COMPANIES
1,820,000
1,820,000
0
0.27%
-$2.42K
EMERSON ELECTRIC
1,700,000
1,700,000
0
0.26%
-$7.00K
INTERSTATE P&L
1,620,000
1,620,000
0
0.26%
-$8.36K
KINDER MORGAN EN
1,400,000
1,400,000
0
0.26%
-$22.71K
VALERO ENERGY
1,420,000
1,420,000
0
0.25%
-$8.45K
STARBUCKS CORP
1,570,000
1,570,000
0
0.25%
-$14.20K
PFIZER INVSTMNT
1,540,000
1,540,000
0
0.25%
-$9.08K
BHP FINANCE USA
1,490,000
1,490,000
0
0.25%
-$16.67K
US TREASURY N/B
1,540,000
1,540,000
0
0.25%
$8.19K
AMAZON.COM INC
1,700,000
1,700,000
0
0.25%
-$11.82K
DVN 5.2 09/15/34
1,500,000
1,500,000
0
0.25%
-$6.62K
GE HEALTHCARE
1,400,000
1,400,000
0
0.24%
-$25.82K
NEVADA POWER CO
1,330,000
1,330,000
0
0.24%
-$18.60K
COF V2.359 07/29/32
1,700,000
1,700,000
0
0.24%
-$21.92K
TORONTO DOM BANK
1,340,000
1,340,000
0
0.22%
$8.25K
HORMEL FOODS CRP
1,400,000
1,400,000
0
0.22%
-$4.62K
COMMONWEALTH EDI
1,300,000
1,300,000
0
0.21%
-$4.31K
CLOROX CO
1,300,000
1,300,000
0
0.21%
-$5.45K
KMI 7 1/2 11/15/26
1,000,000
1,000,000
0
0.17%
-$7.14K
Bristol-Myers Squibb Co
1,000,000
1,000,000
0
0.17%
-$7.04K
DOWDUPONT
14,000
14,000
0
0.00%
-$177
ENTERGY LA LLC
13,000
13,000
0
0.00%
-$63
AMEREN CORP
12,000
12,000
0
0.00%
-$5
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