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
· 21 positions
Security
Shares Oct 2025
Shares Jan 2026
Δ shares
End %
Δ value
BROADCOM INC
0
12,586
12,586
3.36%
$4.17M
MOTOROLA SOLUTIONS INC
0
744
744
0.24%
$299.49K
BOSTON SCIENTIFIC CORP
0
2,604
2,604
0.20%
$243.55K
PROLOGIS INC REIT
0
1,643
1,643
0.17%
$214.51K
CADENCE DESIGN SYSTEMS INC
0
713
713
0.17%
$211.30K
ECOLAB INC
0
744
744
0.17%
$209.80K
BECTON DICKINSON and CO
0
775
775
0.13%
$157.70K
FASTENAL CO
0
3,007
3,007
0.10%
$130.38K
CSX CORP
0
3,255
3,255
0.10%
$122.91K
LUMENTUM HOLDINGS INC
0
310
310
0.10%
$121.47K
PUBLIC STORAGE
0
434
434
0.10%
$119.87K
TARGA RESOURCES CORP
0
558
558
0.09%
$112.15K
CROWN CASTLE INC
0
1,178
1,178
0.08%
$102.26K
VALERO ENERGY CORP
0
527
527
0.08%
$95.61K
EXTRA SPACE STORAGE INC
0
558
558
0.06%
$76.99K
ENTEGRIS INC
0
527
527
0.05%
$62.22K
EQUITY RESIDENTIAL REIT
0
930
930
0.05%
$57.96K
SUN COMMUNITIES INC - REIT
0
403
403
0.04%
$51.35K
MID AMERICA APT CMNTY INC
0
310
310
0.03%
$41.63K
RIVIAN AUTOMOTIVE INC
0
2,356
2,356
0.03%
$34.75K
EVEREST REINSURANCE GROUP LTD
0
93
93
0.02%
$30.81K
▶
Exited
· 25 positions
Security
Shares Oct 2025
Shares Jan 2026
Δ shares
End %
Δ value
CHEVRON CORP
10,758
0
-10,758
0.00%
-$1.70M
NETFLIX INC
792
0
-792
0.00%
-$886.14K
AT&T INC
13,365
0
-13,365
0.00%
-$330.78K
AMGEN INC
990
0
-990
0.00%
-$295.45K
COMCAST CORP CL A
6,633
0
-6,633
0.00%
-$184.63K
Treasury Repurchase Agreement
142,934
0
-142,934
0.00%
-$142.93K
KELLOGG CO
1,650
0
-1,650
0.00%
-$137.05K
ROYAL CARIBBEAN CRUISES LTD
462
0
-462
0.00%
-$132.52K
WASTE MANAGEMENT INC
660
0
-660
0.00%
-$131.85K
AMERICAN ELECTRIC POWER CO INC
1,056
0
-1,056
0.00%
-$126.99K
WW GRAINGER INC
92
0
-92
0.00%
-$90.07K
CONSTELLATION BRANDS INC CL A
627
0
-627
0.00%
-$82.38K
ENTERGY CORP
792
0
-792
0.00%
-$76.10K
REPUBLIC SVCS
363
0
-363
0.00%
-$75.59K
VERALTO CORP
528
0
-528
0.00%
-$52.10K
JM SMUCKER CO/THE
495
0
-495
0.00%
-$51.26K
STANLEY BLACK and DECKER INC
693
0
-693
0.00%
-$46.93K
HUNTINGTON BANCSHARES INC
2,376
0
-2,376
0.00%
-$36.69K
FACTSET RESEARCH SYSTEMS INC
132
0
-132
0.00%
-$35.22K
ALEXANDRIA REAL ES EQ INC REIT
594
0
-594
0.00%
-$34.58K
Grab Holdings Ltd., Class A
5,082
0
-5,082
0.00%
-$30.54K
OWENS CORNING INC
231
0
-231
0.00%
-$29.41K
BAXTER INTL INC
1,452
0
-1,452
0.00%
-$26.82K
HUNT J B TRANSPORT SERVICES IN
132
0
-132
0.00%
-$22.29K
SPROUTS FMRS MKT INC
165
0
-165
0.00%
-$13.03K
▶
Increased
· 36 positions
Security
Shares Oct 2025
Shares Jan 2026
Δ shares
End %
Δ value
META PLATFORMS INC CL A
8,250
9,424
1,174
5.43%
$1.40M
MICROSOFT CORP
12,375
12,679
304
4.39%
-$952.25K
VISA INC-CLASS A
3,135
4,495
1,360
1.16%
$378.41K
INTEL CORP
20,163
21,235
1,072
0.79%
$180.47K
WELLTOWER INC
3,102
3,658
556
0.55%
$127.43K
NEWMONT CORP
5,082
5,797
715
0.52%
$239.80K
AMERICAN TOWER CORP
2,178
2,511
333
0.36%
$60.35K
FREEPORT MCMORAN INC
4,026
6,386
2,360
0.31%
$216.74K
EQUINIX INC
363
434
71
0.29%
$49.18K
KLA CORP
231
243
12
0.28%
$67.77K
APOLLO GLOBAL MANAGEMENT INC
2,409
2,542
133
0.28%
$42.54K
SERVICENOW INC
594
2,697
2,103
0.25%
-$230.48K
MSCI INC
297
341
44
0.17%
$32.94K
VENTAS INC REIT
1,254
2,077
823
0.13%
$68.79K
METTLER-TOLEDO INTL INC
108
117
9
0.13%
$7.71K
VICI PROPERTIES
4,851
5,704
853
0.13%
$14.69K
HERSHEY CO/THE
495
806
311
0.13%
$73.00K
NUCOR CORP
396
806
410
0.12%
$83.82K
OMNICOM GROUP INC
1,089
1,705
616
0.11%
$49.66K
COSTAR GROUP INC
1,584
1,891
307
0.09%
$7.30K
CARNIVAL CORP
3,201
3,782
581
0.09%
$21.25K
FIDELITY NATL INFORM SVCS INC
1,353
1,829
476
0.08%
$16.46K
NORTHERN TRUST CORP
330
651
321
0.08%
$54.82K
IRON MOUNTAIN INC
627
1,054
427
0.08%
$32.56K
EVERSOURCE ENERGY
660
1,333
673
0.07%
$43.44K
WESTINGHOUSE AIR BRAKE TECH CORP
297
310
13
0.06%
$10.62K
ESSEX PROPERTY TRUST INC
165
279
114
0.06%
$28.73K
DUPONT DE NEMOURS INC
792
1,457
665
0.05%
-$675
ON SEMICONDUCTOR CORP
726
1,054
328
0.05%
$26.77K
FLEX LTD
693
961
268
0.05%
$17.26K
JONES LANG LASALLE INC
99
155
56
0.04%
$25.27K
GEN DIGITAL INC
2,277
2,294
17
0.04%
-$4.99K
HEALTHPEAK PROPERTIES INC
2,607
3,131
524
0.04%
$7.18K
GUIDEWIRE SOFTWARE INC
297
310
13
0.04%
-$25.76K
BALL CORP
594
651
57
0.03%
$9.10K
DOW INC
990
1,271
281
0.03%
$11.40K
▶
Decreased
· 198 positions
Security
Shares Oct 2025
Shares Jan 2026
Δ shares
End %
Δ value
NVIDIA CORP
34,881
33,945
-936
5.22%
-$575.15K
APPLE INC
26,961
22,103
-4,858
4.62%
-$1.55M
JPMORGAN CHASE and CO
15,312
14,663
-649
3.61%
-$278.60K
AMAZON.COM INC
26,961
17,298
-9,663
3.33%
-$2.45M
BERKSHIRE HATH-B
7,689
7,316
-373
2.83%
-$156.25K
TESLA INC
10,461
7,750
-2,711
2.68%
-$1.44M
EXXON MOBIL CORP
23,793
22,537
-1,256
2.56%
$465.76K
LILLY ELI and CO
3,168
3,038
-130
2.54%
$417.32K
JOHNSON&JOHNSON
13,431
12,865
-566
2.35%
$386.86K
WALMART INC
24,717
23,684
-1,033
2.27%
$320.85K
MICRON TECHNOLOGY INC
6,270
5,983
-287
2.00%
$1.08M
PROCTER & GAMBLE
13,068
12,400
-668
1.51%
-$83.09K
BANK OF AMERICA CORPORATION
31,581
30,070
-1,511
1.29%
-$88.28K
COCA-COLA CO/THE
21,714
20,925
-789
1.26%
$69.30K
INTL BUS MACH CORP
5,214
4,991
-223
1.23%
-$72.10K
WELLS FARGO & CO
17,919
16,833
-1,086
1.23%
-$35.20K
COSTCO WHOLESALE CORP
2,048
1,581
-467
1.20%
-$380.11K
CISCO SYSTEMS INC
18,348
17,670
-678
1.11%
$42.49K
GOLDMAN SACHS GROUP INC
1,419
1,333
-86
1.00%
$126.79K
MERCK & CO
11,484
11,036
-448
0.98%
$229.55K
CITIGROUP INC
10,329
9,610
-719
0.89%
$66.37K
CATERPILLAR INC
1,749
1,674
-75
0.89%
$90.79K
ADV MICRO DEVICE
4,488
4,340
-148
0.83%
-$122.06K
PEPSICO INC
6,369
6,107
-262
0.76%
$7.77K
WALT DISNEY CO/T
8,316
7,812
-504
0.71%
-$55.35K
BLACKROCK INC
825
775
-50
0.70%
-$26.14K
ACCENTURE PLC CL A
3,762
3,286
-476
0.70%
-$74.56K
MASTERCARD INC CL A
2,277
1,457
-820
0.63%
-$471.86K
TJX COS INC
5,214
4,991
-223
0.60%
$17.01K
STRYKER CORP
2,013
1,922
-91
0.57%
-$6.82K
ABBVIE INC
3,300
3,162
-138
0.57%
-$14.37K
S&P GLOBAL INC
1,419
1,333
-86
0.57%
$12.19K
ABBOTT LABS
6,501
6,169
-332
0.54%
-$129.38K
HOME DEPOT INC
1,848
1,767
-81
0.53%
-$39.58K
MCDONALDS CORP
1,980
1,922
-58
0.49%
$14.54K
THE BOOKING HOLDINGS INC
152
117
-35
0.47%
-$186.60K
LAM RESEARCH CORP
2,343
2,263
-80
0.43%
$159.39K
VERTEX PHARMACEUTICALS INC
1,188
1,116
-72
0.42%
$18.83K
INTERCONTINENTAL EXCHANGE INC
3,168
3,007
-161
0.42%
$59.11K
GE VERNOVA LLC
759
713
-46
0.42%
$73.78K
TRANE TECHNOLOGIES PLC
1,221
1,178
-43
0.40%
-$52.36K
NEXTERA ENERGY INC
5,709
5,549
-160
0.39%
$23.04K
ORACLE CORP
3,036
2,945
-91
0.39%
-$312.60K
MCKESSON CORP
564
558
-6
0.37%
$6.22K
UBER TECHNOLOGIES INC
7,788
5,549
-2,239
0.36%
-$307.34K
AUTOMATIC DATA PROCESSING INC
1,881
1,767
-114
0.35%
-$53.49K
PALO ALTO NETWORKS INC
2,475
2,449
-26
0.35%
-$111.69K
QUALCOMM INC
2,970
2,821
-149
0.34%
-$109.64K
LOWES COS INC
2,079
1,519
-560
0.33%
-$89.41K
MORGAN STANLEY
3,366
2,201
-1,165
0.32%
-$149.68K
US BANCORP DEL
7,392
7,099
-293
0.32%
$53.27K
DEERE & CO
759
744
-15
0.32%
$42.45K
BANK OF NEW YORK MELLON CORP
3,300
3,193
-107
0.31%
$26.74K
COLGATE-PALMOLIVE CO
4,455
4,154
-301
0.30%
$31.81K
SALESFORCE INC
1,749
1,674
-75
0.29%
-$100.08K
MEDTRONIC PLC
3,597
3,441
-156
0.29%
$28.04K
GENERAL MOTORS CO
4,488
4,216
-272
0.29%
$44.07K
TEXAS INSTRUMENTS INC
1,683
1,612
-71
0.28%
$75.73K
CINTAS CORP
1,914
1,798
-116
0.28%
-$6.66K
UNITED PARCEL SERVICE INC CL B
3,333
3,224
-109
0.28%
$21.09K
MARRIOTT INTL-A
1,089
1,085
-4
0.28%
$58.33K
CVS HEALTH CORP
4,719
4,526
-193
0.27%
-$31.51K
ELEVANCE HEALTH INC
1,023
961
-62
0.27%
$7.76K
VERIZON COMMUNICATIONS INC
15,741
7,223
-8,518
0.26%
-$303.98K
MARSH & MCLENNAN
1,782
1,705
-77
0.26%
$3.40K
ADOBE INC
1,188
1,085
-103
0.26%
-$86.11K
SLB LTD
6,732
6,572
-160
0.26%
$75.20K
CENCORA INC
891
868
-23
0.25%
$10.81K
CROWDSTRIKE HOLDINGS INC
693
682
-11
0.24%
-$75.27K
CRH PLC
2,508
2,387
-121
0.24%
-$6.51K
AFLAC INC
2,706
2,542
-164
0.23%
-$8.02K
ARISTA NETWORKS INC
3,993
1,984
-2,009
0.23%
-$348.44K
CARDINAL HEALTH INC
1,287
1,271
-16
0.22%
$27.59K
CBRE GROUP INC - CL A
1,683
1,581
-102
0.22%
$12.75K
FERGUSON ENTERPRISES INC
1,122
1,054
-68
0.21%
-$12.72K
MONDELEZ INTL INC
4,719
4,371
-348
0.21%
-$15.58K
NXP SEMICONDUCTORS NV
1,155
1,116
-39
0.20%
$10.84K
HILTON WORLDWIDE HOLDINGS INC
1,089
837
-252
0.20%
-$29.98K
INTUIT INC
528
496
-32
0.20%
-$105.00K
TRUIST FINL CORP
4,884
4,743
-141
0.20%
$25.91K
UNION PACIFIC CORP
1,089
1,023
-66
0.19%
$524
AUTODESK INC
1,188
930
-258
0.19%
-$122.82K
WESTERN DIGITAL CORP
990
930
-60
0.19%
$84.01K
ROSS STORES INC
1,221
1,178
-43
0.18%
$28.19K
AMERICAN INTERNATIONAL GROUP
3,069
2,883
-186
0.17%
-$26.45K
CUMMINS INC
396
372
-24
0.17%
$42.00K
SYSCO CORP
2,706
2,542
-164
0.17%
$12.15K
SHERWIN WILLIAMS CO
627
589
-38
0.17%
-$7.39K
KROGER CO
3,432
3,255
-177
0.16%
-$13.80K
METLIFE INC
2,574
2,511
-63
0.16%
-$7.39K
ZOETIS INC CL A
1,650
1,519
-131
0.15%
-$48.15K
MARVELL TECHNOLOGY INC
2,409
2,294
-115
0.15%
-$44.78K
EBAY INC
2,112
1,984
-128
0.15%
$9.25K
CHIPOTLE MEXICAN GRILL INC
4,785
4,650
-135
0.15%
$29.11K
FORTINET INC
2,376
2,201
-175
0.14%
-$26.50K
CORTEVA INC
2,508
2,387
-121
0.14%
$19.68K
TE CONNECTIVITY PLC
792
775
-17
0.14%
-$22.98K
KENVUE INC
10,824
9,796
-1,028
0.14%
$14.91K
KIMBERLY CLARK CORP
1,815
1,674
-141
0.13%
-$49.89K
DUKE ENERGY CORP NEW
2,145
1,333
-812
0.13%
-$104.86K
ULTA BEAUTY INC
264
248
-16
0.13%
$23.30K
EXELON CORP
4,653
3,565
-1,088
0.13%
-$54.96K
KEURIG DR PEPPER INC
6,006
5,673
-333
0.13%
-$7.46K
MONSTER BEVERAGE CORP
1,980
1,922
-58
0.12%
$22.90K
YUM! BRANDS INC
1,056
992
-64
0.12%
$8.31K
HEWLETT PACKARD ENTERPRISE CO
7,458
7,161
-297
0.12%
-$28.02K
OTIS WORLDWIDE CORP
1,815
1,736
-79
0.12%
-$20.07K
ALLSTATE CORPORATION
957
744
-213
0.12%
-$35.24K
NASDAQ INC
1,650
1,519
-131
0.12%
$6.12K
MOODYS CORP
429
279
-150
0.12%
-$62.21K
ARCHER DANIELS MIDLAND CO
2,244
2,108
-136
0.11%
$6.06K
PUB SERV ENTERP
1,782
1,674
-108
0.11%
-$5.69K
WILLIS TOWERS WATSON PLC
462
434
-28
0.11%
-$6.87K
IQVIA HOLDINGS INC
627
589
-38
0.11%
-$162
FLUTTER ENTERTAINMENT PLC
990
806
-184
0.11%
-$97.15K
CONSOLIDATED EDISON INC
1,320
1,240
-80
0.11%
$3.64K
ROCKWELL AUTOMATION INC
330
310
-20
0.11%
$9.15K
AON PLC
594
372
-222
0.10%
-$72.30K
AMERICAN WATER WRKS COMPANY
1,056
992
-64
0.10%
-$7.53K
ELECTRONIC ARTS INC
825
620
-205
0.10%
-$38.62K
TAPESTRY INC
1,023
992
-31
0.10%
$13.55K
STATE STREET CORP
1,023
961
-62
0.10%
$7.44K
NIKE INC CL B
3,300
1,953
-1,347
0.10%
-$92.43K
GENERAL MILLS INC
2,937
2,604
-333
0.10%
-$16.43K
FEDEX CORP
396
372
-24
0.10%
$19.36K
TRACTOR SUPPLY CO.
2,442
2,325
-117
0.10%
-$13.84K
XYLEM INC
891
837
-54
0.09%
-$19.01K
EXPEDIA INC
462
434
-28
0.09%
$13.30K
INGERSOLL RAND INC
1,419
1,333
-86
0.09%
$6.45K
TRAVELERS COS IN
429
403
-26
0.09%
-$580
WILLIAMS-SONOMA INC
693
558
-135
0.09%
-$20.48K
DOLLAR TREE INC
957
899
-58
0.09%
$10.86K
IDEXX LABS INC
231
155
-76
0.08%
-$41.50K
COCA-COLA EUROPA
1,155
1,116
-39
0.08%
-$261
VERISK ANALYTICS INC
495
465
-30
0.08%
-$7.17K
EDISON INTL
1,815
1,612
-203
0.08%
-$119
TECHNIPFMC PLC
1,848
1,798
-50
0.08%
$23.77K
LULULEMON ATHLETICA INC
561
558
-3
0.08%
$1.70K
PRINCIPAL FINL GROUP INC
1,056
1,023
-33
0.08%
$8.15K
NVENT ELECTRIC PLC
891
837
-54
0.08%
-$7.92K
VISTRA CORP
891
589
-302
0.08%
-$74.51K
GE HEALTHCARE TECHNOLOGIES INC WI
1,188
1,178
-10
0.07%
$3.99K
FIFTH THIRD BANCORP
1,947
1,829
-118
0.07%
$10.82K
HOLOGIC INC
1,221
1,178
-43
0.07%
-$1.98K
WEYERHAEUSER CO
4,059
3,348
-711
0.07%
-$7.05K
REGIONS FINANCIAL CORP
3,993
3,007
-986
0.07%
-$10.93K
SUPER MICRO COMPUTER INC
2,937
2,821
-116
0.07%
-$70.49K
NRG ENERGY INC
528
527
-1
0.06%
-$10.31K
KRAFT HEINZ CO/T
4,026
3,348
-678
0.06%
-$20.08K
BROADRIDGE FINL
429
403
-26
0.06%
-$15.12K
LENNOX INTL INC
165
155
-10
0.06%
-$6.59K
HP INC
5,214
3,937
-1,277
0.06%
-$67.74K
HARTFORD INSURANCE GROUP INC/THE
792
558
-234
0.06%
-$22.99K
TARGET CORP
1,287
713
-574
0.06%
-$44.13K
VULCAN MATERIALS CO
264
248
-16
0.06%
-$1.89K
COGNIZANT TECH SOLUTIONS CL A
891
868
-23
0.06%
$6.29K
CARRIER GLOBAL CORP
1,419
1,178
-241
0.06%
-$14.23K
SMURFIT WESTROCK PLC
1,782
1,674
-108
0.06%
$3.90K
PENTAIR PLC
660
651
-9
0.06%
-$1.60K
TYSON FOODS INC CL A
1,089
1,023
-66
0.05%
$10.85K
CDW CORPORATION
726
527
-199
0.05%
-$49.10K
KEYCORP
3,267
3,069
-198
0.05%
$8.58K
TEMPUR SEALY INTERNATIONAL INC
759
744
-15
0.05%
$5.14K
BEST BUY CO INC
1,089
992
-97
0.05%
-$24.87K
CLOROX CO
660
558
-102
0.05%
-$11.29K
MCCORMICK-N/V
1,188
992
-196
0.05%
-$14.89K
ESTEE LAUDER COS INC CL A
660
527
-133
0.05%
-$3.06K
DECKERS OUTDOOR CORP
561
496
-65
0.05%
$13.47K
ILLUMINA INC
429
403
-26
0.05%
$5.36K
BLOCK INC CL A
1,518
961
-557
0.05%
-$57.20K
MONGODB INC CL A
165
155
-10
0.05%
-$1.81K
ALLEGION PLC
363
341
-22
0.05%
-$3.78K
DOLLAR GENERAL CORP
594
372
-222
0.04%
-$5.25K
HUBSPOT INC
198
186
-12
0.04%
-$45.32K
GARTNER INC
297
248
-49
0.04%
-$21.77K
DIAMONDBACK ENERGY INC
330
310
-20
0.04%
$3.57K
CHURCH & DWIGHT
594
527
-67
0.04%
-$1.36K
XPO LOGISTICS INC
429
341
-88
0.04%
-$11.21K
TWILIO INC CLASS A
429
403
-26
0.04%
-$9.32K
ALLIANT ENERGY CORPORATION
891
713
-178
0.04%
-$12.54K
US FOODS HOLDING CORP
627
558
-69
0.04%
$1.13K
AECOM
495
434
-61
0.03%
-$24.65K
GODADDY INC CL A
495
403
-92
0.03%
-$25.39K
NISOURCE INC
924
899
-25
0.03%
$907
NETAPP INC
429
403
-26
0.03%
-$11.70K
BURLINGTON STORES INC
132
124
-8
0.03%
$573
CHECK POINT SOFTWARE TECHS LTD
231
186
-45
0.03%
-$11.81K
CMS ENERGY CORP
495
465
-30
0.03%
-$3.16K
FORTIVE CORP
594
527
-67
0.02%
-$2.07K
RENAISSANCERE HLDGS LTD
99
93
-6
0.02%
$1.04K
NORDSON CORP
99
93
-6
0.02%
$2.57K
DOMINOS PIZZA INC
99
62
-37
0.02%
-$14.01K
LINCOLN ELECTRIC HLDGS INC
99
93
-6
0.02%
$1.47K
AKAMAI TECHNOLOGIES INC
264
248
-16
0.02%
$4.27K
OKTA INC CL A
462
279
-183
0.02%
-$18.72K
APTIV PLC
396
310
-86
0.02%
-$8.63K
F5 INC
99
62
-37
0.01%
-$7.96K
US ULTRA BOND CBT Sep25
33
16
-17
0.01%
-$35.85K
▶
Unchanged
· 1 position
Security
Shares Oct 2025
Shares Jan 2026
Δ shares
End %
Δ value
WP CAREY INC
1,023
1,023
0
0.06%
$3.84K
Machine-readable:
JSON ·
Markdown .
Programmatic access via the agent surface .