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 | 691 | 691 | 1.51% | $65.71K |
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| PINNACLE FINL PARTNERS INC | 710 | 0 | -710 | 0.00% | -$60.50K |
| SEALED AIR CORP | 1,458 | 0 | -1,458 | 0.00% | -$48.86K |
| CONMED CORP | 571 | 0 | -571 | 0.00% | -$25.12K |
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| DIGI INTL INC | 2,715 | 2,799 | 84 | 2.77% | $20.97K |
| DARLING INGREDIENTS INC | 2,221 | 2,337 | 116 | 2.46% | $35.52K |
| WESBANCO INC | 2,544 | 2,724 | 180 | 2.21% | $19.56K |
| NOV INC | 4,830 | 4,901 | 71 | 2.07% | $19.42K |
| CABOT CORP | 671 | 833 | 162 | 1.38% | $14.86K |
| EASTMAN CHEMICAL CO | 452 | 733 | 281 | 1.17% | $23.91K |
| TRINET GROUP INC | 326 | 787 | 461 | 1.11% | $28.64K |
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| FLEX LTD | 2,785 | 2,718 | -67 | 3.94% | -$2.78K |
| ADV ENERGY INDS | 661 | 644 | -17 | 3.78% | $30.45K |
| MOOG INC-CLASS A | 528 | 514 | -14 | 3.61% | $48.79K |
| SANMINA CORP | 1,003 | 979 | -24 | 3.19% | $1.24K |
| NEXTRACKER INC CL A | 1,180 | 1,152 | -28 | 3.10% | $15.45K |
| CBRE GROUP INC - CL A | 745 | 665 | -80 | 2.61% | -$291 |
| STIFEL FINANCIAL CORP | 839 | 817 | -22 | 2.32% | $1.37K |
| HUNTINGTON INGALLS INDUSTRIES INC | 243 | 237 | -6 | 2.29% | $21.41K |
| GATX CORP | 559 | 544 | -15 | 2.28% | $11.28K |
| PERFORMANCE FOOD GROUP CO | 1,055 | 1,028 | -27 | 2.26% | -$3.94K |
| REINSURANCE GROUP OF AMERICA | 487 | 475 | -12 | 2.22% | $7.45K |
| POPULAR INC | 726 | 707 | -19 | 2.17% | $13.48K |
| AVNET INC | 1,534 | 1,494 | -40 | 2.14% | $18.89K |
| ACUITY INC | 295 | 288 | -7 | 2.05% | -$18.63K |
| MDU RESOURCES GROUP INC | 4,316 | 4,212 | -104 | 1.99% | $3.61K |
| FIRSTCASH HOLDINGS INC | 517 | 503 | -14 | 1.97% | $3.82K |
| VORNADO RLTY TST | 2,694 | 2,624 | -70 | 1.92% | -$18.56K |
| UNITED BANKSHS | 2,002 | 1,950 | -52 | 1.90% | $10.89K |
| SNAP-ON INCORPORATED | 223 | 217 | -6 | 1.83% | $4.62K |
| ATMOS ENERGY CORP | 469 | 457 | -12 | 1.75% | -$4.52K |
| ENTEGRIS INC | 650 | 633 | -17 | 1.72% | $15.22K |
| MURPHY OIL CORP | 2,525 | 2,459 | -66 | 1.70% | $2.53K |
| RENAISSANCERE HLDGS LTD | 269 | 262 | -7 | 1.70% | $5.46K |
| MIDDLEBY CORP | 515 | 501 | -14 | 1.70% | $9.75K |
| ATKORE INC | 1,077 | 1,051 | -26 | 1.68% | -$1.59K |
| SYNOPSYS INC | 155 | 152 | -3 | 1.63% | $355 |
| UMB FINANCIAL CORP | 559 | 544 | -15 | 1.59% | $9.42K |
| DIAMONDBACK ENERGY INC | 466 | 413 | -53 | 1.56% | $985 |
| MASCO CORPORATION | 1,051 | 1,024 | -27 | 1.56% | -$387 |
| EASTGROUP PROP | 363 | 354 | -9 | 1.48% | $946 |
| REGAL REXNORD CORP | 394 | 385 | -9 | 1.43% | $6.67K |
| STAG INDUSTRIAL INC CL A | 1,644 | 1,601 | -43 | 1.38% | -$2.86K |
| SCHNEIDER NATL-B | 2,260 | 2,201 | -59 | 1.36% | $10.78K |
| CHARLES RIVER LABS INTL INC | 276 | 270 | -6 | 1.31% | $7.13K |
| DARDEN RESTAURANTS INC | 287 | 280 | -7 | 1.28% | $4.11K |
| EAGLE MATERIALS INC | 269 | 263 | -6 | 1.23% | -$3.51K |
| WEBSTER FINL | 820 | 798 | -22 | 1.21% | $5.71K |
| WEX INC | 350 | 341 | -9 | 1.21% | $1.42K |
| TIMKEN CO | 560 | 546 | -14 | 1.17% | $6.92K |
| RAYMOND JAMES FINANCIAL INC. | 342 | 271 | -71 | 1.03% | -$9.32K |
| DR HORTON INC | 391 | 301 | -90 | 1.03% | -$13.49K |
| ALBANY INTL CORP | 788 | 767 | -21 | 0.98% | -$2.02K |
| BORGWARNER INC | 767 | 747 | -20 | 0.81% | $2.46K |
| LKQ CORP | 1,105 | 1,077 | -28 | 0.81% | $64 |
| SCOTTS MIRACLE GRO CO | 551 | 537 | -14 | 0.79% | $5.00K |
| SONOCO PRODUCTS CO | 713 | 695 | -18 | 0.77% | $4.43K |
| Bath & Body Works Inc | 1,302 | 1,268 | -34 | 0.64% | -$4.23K |
| PEBBLEBROOK HOTEL TRUST | 2,466 | 2,402 | -64 | 0.63% | $1.64K |
| ALEXANDRIA REAL ES EQ INC REIT | 478 | 466 | -12 | 0.59% | -$2.37K |
No positions in this category.
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