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 |
|---|---|---|---|---|---|
| QIAGEN NV | 0 | 1,470 | 1,470 | 1.93% | $78.89K |
| SLB LTD | 0 | 841 | 841 | 1.00% | $40.69K |
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| QIAGEN NV | 1,580 | 0 | -1,580 | 0.00% | -$74.02K |
| SEALED AIR CORP | 1,090 | 0 | -1,090 | 0.00% | -$36.53K |
| SLB Ltd. | 859 | 0 | -859 | 0.00% | -$30.98K |
No positions in this category.
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| WOODWARD INC | 404 | 396 | -8 | 3.08% | $19.97K |
| CBRE GROUP INC - CL A | 738 | 723 | -15 | 3.01% | $10.66K |
| ENTEGRIS INC | 962 | 942 | -20 | 2.72% | $23.13K |
| CUMMINS INC | 196 | 192 | -4 | 2.72% | $25.35K |
| IQVIA HOLDINGS INC | 455 | 447 | -8 | 2.52% | $4.39K |
| KEYSIGHT TECHNOLOGIES INC | 462 | 452 | -10 | 2.39% | $13.25K |
| ALBEMARLE CORP | 563 | 552 | -11 | 2.30% | $38.88K |
| HEXCEL CORPORATION | 1,122 | 1,099 | -23 | 2.23% | $10.90K |
| ULTA BEAUTY INC | 143 | 140 | -3 | 2.22% | $16.29K |
| REPUBLIC SVCS | 412 | 404 | -8 | 2.13% | $1.10K |
| REINSURANCE GROUP OF AMERICA | 429 | 420 | -9 | 2.08% | $6.88K |
| STIFEL FINANCIAL CORP | 698 | 684 | -14 | 2.06% | $1.67K |
| CH ROBINSON WORLDWIDE INC | 437 | 429 | -8 | 2.05% | $16.34K |
| CENCORA INC | 232 | 228 | -4 | 2.00% | $3.53K |
| MASCO CORPORATION | 1,260 | 1,234 | -26 | 2.00% | -$43 |
| RAYMOND JAMES FINANCIAL INC. | 500 | 490 | -10 | 1.99% | $1.94K |
| SNAP-ON INCORPORATED | 223 | 218 | -5 | 1.95% | $4.98K |
| ROSS STORES INC | 426 | 417 | -9 | 1.92% | $10.97K |
| SYNOPSYS INC | 170 | 167 | -3 | 1.90% | $525 |
| DOVER CORP | 393 | 385 | -8 | 1.90% | $6.26K |
| RENAISSANCERE HLDGS LTD | 280 | 274 | -6 | 1.89% | $6.04K |
| INTERCONTINENTAL EXCHANGE INC | 443 | 434 | -9 | 1.85% | $10.61K |
| DARDEN RESTAURANTS INC | 385 | 377 | -8 | 1.84% | $5.80K |
| WINTRUST FINL | 499 | 488 | -11 | 1.76% | $7.10K |
| WEC ENERGY GROUP INC | 658 | 644 | -14 | 1.74% | -$2.25K |
| EMCOR GROUP INC | 99 | 98 | -1 | 1.73% | $3.73K |
| TWILIO INC CLASS A | 589 | 578 | -11 | 1.70% | -$9.82K |
| SCOTTS MIRACLE GRO CO | 1,105 | 1,082 | -23 | 1.70% | $10.35K |
| APPLIED MATERIALS INC | 217 | 213 | -4 | 1.68% | $18.07K |
| LABCORP HOLDINGS INC | 255 | 250 | -5 | 1.66% | $3.12K |
| EAST WEST BNCRP | 600 | 588 | -12 | 1.65% | $6.33K |
| GATX CORP | 376 | 368 | -8 | 1.64% | $7.97K |
| DR HORTON INC | 454 | 445 | -9 | 1.62% | -$1.45K |
| CSX CORP | 1,775 | 1,738 | -37 | 1.61% | $1.69K |
| AKAMAI TECHNOLOGIES INC | 684 | 670 | -14 | 1.59% | $13.72K |
| GENERAL DYNAMICS CORPORATION | 184 | 181 | -3 | 1.55% | $86 |
| ARROW ELECTRONICS INC | 481 | 471 | -10 | 1.53% | $8.75K |
| AGILENT TECHNOLOGIES INC | 470 | 461 | -9 | 1.51% | -$7.08K |
| COTERRA ENERGY INC | 2,131 | 2,087 | -44 | 1.47% | $9.79K |
| HOULIHAN LOKEY I | 362 | 355 | -7 | 1.46% | -$5.07K |
| TJX COS INC | 396 | 388 | -8 | 1.42% | $2.63K |
| PACKAGING CORP OF AMERICA | 265 | 259 | -6 | 1.41% | $5.76K |
| VERTIV HOLDINGS CO | 306 | 301 | -5 | 1.37% | -$2.97K |
| CENTENE CORP | 1,290 | 1,264 | -26 | 1.34% | $9.13K |
| SYSCO CORP | 647 | 635 | -12 | 1.30% | $5.19K |
| BXP INC | 810 | 793 | -17 | 1.25% | -$6.38K |
| SENSATA TECHNOLOGIES HOLDING PLC | 1,502 | 1,471 | -31 | 1.24% | $3.07K |
| BIO RAD LABS CL A | 170 | 168 | -2 | 1.21% | -$4.98K |
| SKYWORKS SOLUTIONS INC | 896 | 878 | -18 | 1.20% | -$20.68K |
| BROADRIDGE FINL | 238 | 234 | -4 | 1.13% | -$6.33K |
| SBA COMMUNICATIONS CORP | 220 | 217 | -3 | 0.98% | -$2.17K |
| PROGRESSIVE CORP OHIO | 194 | 190 | -4 | 0.97% | -$444 |
| GLOBAL PAYMENTS INC | 540 | 529 | -11 | 0.93% | -$4.04K |
| EASTMAN CHEMICAL CO | 558 | 547 | -11 | 0.93% | $4.71K |
| Americold Realty Trust Inc | 2,541 | 2,489 | -52 | 0.76% | -$1.86K |
| HELMERICH & PAYN | 919 | 900 | -19 | 0.75% | $6.36K |
| MURPHY OIL CORP | 764 | 749 | -15 | 0.55% | $916 |
No positions in this category.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.