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 |
|---|---|---|---|---|---|
| PINNACLE FINANCIAL PARTNERS INC | 0 | 587 | 587 | 1.36% | $55.82K |
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| PINNACLE FINL PARTNERS INC | 596 | 0 | -596 | 0.00% | -$50.79K |
| SEALED AIR CORP | 892 | 0 | -892 | 0.00% | -$29.89K |
No positions in this category.
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| FLEX LTD | 2,611 | 2,572 | -39 | 3.96% | -$1.10K |
| CUMMINS INC | 279 | 274 | -5 | 3.88% | $36.48K |
| HUNTINGTON INGALLS INDUSTRIES INC | 306 | 301 | -5 | 3.09% | $28.04K |
| INTERCONTINENTAL EXCHANGE INC | 716 | 704 | -12 | 2.99% | $17.60K |
| SYNOPSYS INC | 261 | 257 | -4 | 2.92% | $1.09K |
| ROYAL CARIBBEAN CRUISES LTD | 373 | 367 | -6 | 2.91% | $12.16K |
| STIFEL FINANCIAL CORP | 903 | 889 | -14 | 2.68% | $2.67K |
| CBRE GROUP INC - CL A | 644 | 634 | -10 | 2.64% | $9.82K |
| DARDEN RESTAURANTS INC | 490 | 483 | -7 | 2.35% | $8.01K |
| RAYMOND JAMES FINANCIAL INC. | 564 | 555 | -9 | 2.25% | $2.56K |
| NEXTRACKER INC CL A | 796 | 783 | -13 | 2.24% | $11.11K |
| ON SEMICONDUCTOR CORP | 1,520 | 1,496 | -24 | 2.19% | $13.47K |
| POPULAR INC | 671 | 660 | -11 | 2.15% | $13.33K |
| APPLIED MATERIALS INC | 274 | 270 | -4 | 2.13% | $23.16K |
| PROGRESSIVE CORP OHIO | 379 | 373 | -6 | 1.90% | -$490 |
| REINSURANCE GROUP OF AMERICA | 380 | 374 | -6 | 1.85% | $6.49K |
| IQVIA HOLDINGS INC | 331 | 326 | -5 | 1.83% | $3.38K |
| CSX CORP | 2,004 | 1,973 | -31 | 1.82% | $2.32K |
| SNAP-ON INCORPORATED | 204 | 202 | -2 | 1.81% | $5.50K |
| AVNET INC | 1,172 | 1,154 | -18 | 1.76% | $15.21K |
| GATX CORP | 398 | 392 | -6 | 1.74% | $8.88K |
| FLOWSERVE CORP | 925 | 910 | -15 | 1.74% | $7.99K |
| VORNADO RLTY TST | 2,210 | 2,176 | -34 | 1.70% | -$14.48K |
| LABCORP HOLDINGS INC | 259 | 255 | -4 | 1.69% | $3.46K |
| TJX COS INC | 469 | 462 | -7 | 1.69% | $3.49K |
| ALBEMARLE CORP | 412 | 405 | -7 | 1.69% | $28.63K |
| RENAISSANCERE HLDGS LTD | 246 | 242 | -4 | 1.67% | $5.67K |
| WEBSTER FINL | 1,053 | 1,036 | -17 | 1.67% | $8.07K |
| NOV INC | 3,665 | 3,607 | -58 | 1.62% | $12.68K |
| ATMOS ENERGY CORP | 390 | 384 | -6 | 1.56% | -$3.10K |
| ONEOK INC | 804 | 791 | -13 | 1.53% | $8.77K |
| DR HORTON INC | 419 | 412 | -7 | 1.50% | -$1.14K |
| CHARLES RIVER LABS INTL INC | 295 | 291 | -4 | 1.50% | $8.13K |
| REGAL REXNORD CORP | 385 | 379 | -6 | 1.50% | $6.97K |
| AKAMAI TECHNOLOGIES INC | 602 | 592 | -10 | 1.41% | $12.30K |
| BANK OZK | 1,222 | 1,203 | -19 | 1.40% | $2.24K |
| ROSS STORES INC | 303 | 298 | -5 | 1.37% | $8.06K |
| WEC ENERGY GROUP INC | 511 | 503 | -8 | 1.36% | -$1.43K |
| SYSCO CORP | 649 | 639 | -10 | 1.31% | $5.37K |
| BORGWARNER INC | 1,143 | 1,125 | -18 | 1.30% | $4.23K |
| CF INDUSTRIES HOLDINGS INC | 566 | 557 | -9 | 1.27% | $4.79K |
| MURPHY OIL CORP | 1,732 | 1,704 | -28 | 1.25% | $2.26K |
| MASCO CORPORATION | 787 | 775 | -12 | 1.25% | $254 |
| EAGLE MATERIALS INC | 249 | 246 | -3 | 1.23% | -$2.73K |
| BROADRIDGE FINL | 259 | 254 | -5 | 1.22% | -$7.02K |
| ESSEX PROPERTY TRUST INC | 197 | 195 | -2 | 1.20% | -$484 |
| SCOTTS MIRACLE GRO CO | 752 | 740 | -12 | 1.16% | $7.28K |
| GLOBAL PAYMENTS INC | 663 | 653 | -10 | 1.15% | -$4.71K |
| SCHNEIDER NATL-B | 1,768 | 1,740 | -28 | 1.14% | $8.92K |
| BXP INC | 719 | 708 | -11 | 1.12% | -$5.40K |
| FACTSET RESEARCH SYSTEMS INC | 183 | 180 | -3 | 1.12% | -$3.04K |
| LKQ CORP | 1,342 | 1,321 | -21 | 1.06% | $505 |
| CENTENE CORP | 860 | 846 | -14 | 0.90% | $6.23K |
| EASTMAN CHEMICAL CO | 477 | 470 | -7 | 0.80% | $4.19K |
| SONOCO PRODUCTS CO | 633 | 623 | -10 | 0.73% | $4.22K |
| Bath & Body Works Inc | 1,260 | 1,240 | -20 | 0.66% | -$3.81K |
| HUMANA INC | 123 | 121 | -2 | 0.58% | -$10.60K |
| ALEXANDRIA REAL ES EQ INC REIT | 369 | 364 | -5 | 0.49% | -$1.59K |
No positions in this category.
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