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
· 3 positions
Security
Shares Oct 2025
Shares Jan 2026
Δ shares
End %
Δ value
STONEX REPO REPO - 02Feb26
0
47,489,000
47,489,000
4.59%
$47.49M
Nomura Repo REPO - 02Feb26
0
7,565,000
7,565,000
0.73%
$7.56M
BREAN REPO REPO - 02Feb26
0
5,674,000
5,674,000
0.55%
$5.67M
▶
Exited
· 3 positions
Security
Shares Oct 2025
Shares Jan 2026
Δ shares
End %
Δ value
STONEX REPO REPO - 03Nov25
40,837,000
0
-40,837,000
0.00%
-$40.84M
BANK OF NEW YORK MELLON CORP
181,586
0
-181,586
0.00%
-$19.60M
Nomura Repo REPO - 03Nov25
15,032,000
0
-15,032,000
0.00%
-$15.03M
▶
Increased
· 21 positions
Security
Shares Oct 2025
Shares Jan 2026
Δ shares
End %
Δ value
CAPITAL ONE FINANCIAL CORP
373,665
394,415
20,750
8.34%
$4.15M
TYSON FOODS INC CL A
683,366
1,161,206
477,840
7.33%
$40.73M
META PLATFORMS INC CL A
94,790
100,130
5,340
6.93%
$10.29M
US BANCORP DEL
1,041,316
1,188,336
147,020
6.44%
$18.07M
COTERRA ENERGY INC
1,672,848
2,153,478
480,630
6.00%
$22.55M
ALPHABET INC CL C
162,168
171,098
8,930
5.60%
$12.22M
VIATRIS INC
2,525,131
3,745,551
1,220,420
4.74%
$22.87M
AMAZON.COM INC
184,655
202,855
18,200
4.69%
$3.45M
MGM RESORTS INTERNATIONAL
1,352,796
1,427,456
74,660
4.63%
$4.55M
TEXAS INSTRUMENTS INC
34,175
216,795
182,620
4.52%
$41.21M
CVS HEALTH CORP
557,992
606,362
48,370
4.37%
$1.58M
MARKEL GROUP INC
19,381
21,631
2,250
4.27%
$5.87M
WELLS FARGO & CO
360,002
404,442
44,440
3.54%
$5.29M
RESTAURANT BRANDS INTERNATIONAL INC
255,050
434,190
179,140
2.81%
$12.33M
SOLVENTUM CORP
239,951
269,341
29,390
2.00%
$4.16M
TOURMALINE OIL CORP COMMON STOCK
310,783
349,123
38,340
1.60%
$2.85M
UNITEDHEALTH GRP
51,170
57,350
6,180
1.59%
-$1.02M
CONOCOPHILLIPS
136,293
152,993
16,700
1.54%
$3.84M
OWENS CORNING INC
106,939
120,159
13,220
1.39%
$785.45K
PINTEREST INC CL A
460,590
629,330
168,740
1.35%
-$1.32M
AGCO CORP
67,898
76,328
8,430
0.84%
$1.65M
▶
Decreased
· 1 position
Security
Shares Oct 2025
Shares Jan 2026
Δ shares
End %
Δ value
APPLIED MATERIALS INC
245,304
94,499
-150,805
2.94%
-$26.72M
▶
Unchanged
· 3 positions
Security
Shares Oct 2025
Shares Jan 2026
Δ shares
End %
Δ value
BERKSHIRE HATH-B
87,725
87,725
0
4.07%
$262.30K
THE CIGNA GROUP
59,214
59,214
0
1.57%
$1.76M
TECK RESOURCES-B
202,305
202,305
0
1.05%
$2.19M
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