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
· 45 positions
Security
Shares Oct 2025
Shares Jan 2026
Δ shares
End %
Δ value
MOODYS CORP
0
68
68
1.50%
$35.06K
KLA CORP
0
15
15
0.92%
$21.42K
EMERSON ELECTRIC CO
0
139
139
0.88%
$20.43K
BROWN & BROWN
0
276
276
0.85%
$19.90K
TRANE TECHNOLOGI
0
41
41
0.74%
$17.24K
LAM RESEARCH CORP
0
73
73
0.73%
$17.04K
SEMPRA ENERGY
0
182
182
0.68%
$15.84K
FASTENAL CO
0
357
357
0.66%
$15.48K
MSCI INC
0
24
24
0.63%
$14.62K
PAYCHEX INC
0
135
135
0.60%
$13.92K
BROADCOM INC
0
41
41
0.58%
$13.58K
VULCAN MATERIALS CO
0
41
41
0.53%
$12.32K
IDEXX LABS INC
0
15
15
0.43%
$10.06K
PUB SERV ENTERP
0
121
121
0.43%
$9.97K
EXPEDITORS INTL OF WASH INC
0
59
59
0.41%
$9.47K
FIRST HORIZON CORP
0
383
383
0.40%
$9.38K
SERVICENOW INC
0
78
78
0.39%
$9.13K
AMERICAN WATER WRKS COMPANY
0
60
60
0.33%
$7.75K
ENTERGY CORP
0
77
77
0.32%
$7.38K
PALO ALTO NETWORKS INC
0
41
41
0.31%
$7.26K
VERISK ANALYTICS INC
0
33
33
0.31%
$7.18K
CBRE GROUP INC - CL A
0
42
42
0.31%
$7.15K
QUANTA SVCS INC
0
15
15
0.30%
$7.12K
ARISTA NETWORKS INC
0
50
50
0.30%
$7.09K
INSMED INC
0
40
40
0.27%
$6.27K
PACKAGING CORP OF AMERICA
0
24
24
0.23%
$5.34K
COPART INC
0
129
129
0.22%
$5.23K
ALNYLAM PHARMACEUTICALS INC
0
15
15
0.22%
$5.07K
NVENT ELECTRIC
0
40
40
0.19%
$4.49K
OLD DOMINION FRT
0
24
24
0.18%
$4.16K
EDWARDS LIFESCIENCES CORP
0
50
50
0.17%
$4.07K
STERIS PLC
0
15
15
0.17%
$3.94K
CONSTELLATION ENERGY CORP
0
14
14
0.17%
$3.93K
VAXCYTE INC
0
59
59
0.14%
$3.16K
VEEVA SYSTEMS-A
0
15
15
0.13%
$3.06K
FORTINET INC
0
33
33
0.11%
$2.68K
AVALONBAY COMMUNITIES INC REIT
0
15
15
0.11%
$2.67K
ROLLINS INC
0
42
42
0.11%
$2.66K
CYTOKINETICS INC
0
40
40
0.11%
$2.53K
PTC THERAPEUTICS INC
0
33
33
0.11%
$2.49K
TRADEWEB MARKETS INC A
0
24
24
0.11%
$2.47K
EXACT SCIENCES CORP
0
24
24
0.11%
$2.46K
NETAPP INC
0
24
24
0.10%
$2.31K
PINNACLE FINANCIAL PARTNERS INC
0
24
24
0.10%
$2.28K
ENCOMPASS HEALTH CORP
0
24
24
0.10%
$2.27K
▶
Exited
· 16 positions
Security
Shares Oct 2025
Shares Jan 2026
Δ shares
End %
Δ value
ENBRIDGE INC
273
0
-273
0.00%
-$12.73K
INTERCONTINENTAL EXCHANGE INC
66
0
-66
0.00%
-$9.66K
MAGNA INTL
87
0
-87
0.00%
-$4.11K
NXP SEMICONDUCTO
19
0
-19
0.00%
-$3.97K
CDW CORPORATION
24
0
-24
0.00%
-$3.82K
THOMSON REUTERS CORP
22
0
-22
0.00%
-$3.37K
WASTE CONNECTIONS INC
19
0
-19
0.00%
-$3.19K
CANADIAN PACIFIC KANSAS CITY LTD
40
0
-40
0.00%
-$2.88K
TRADE DESK INC-A
45
0
-45
0.00%
-$2.26K
CFD_EQS GSILGB2X BJXBP41
21
0
-21
0.00%
-$1.55K
SUN LIFE FINANCI
22
0
-22
0.00%
-$1.34K
DEXCOM INC
22
0
-22
0.00%
-$1.28K
SHOPIFY INC CL A
7
0
-7
0.00%
-$1.22K
TOLL BROTHERS INC
9
0
-9
0.00%
-$1.21K
CHEWY INC- CL A
18
0
-18
0.00%
-$607
CAN NATURAL RES
13
0
-13
0.00%
-$416
▶
Increased
· 74 positions
Security
Shares Oct 2025
Shares Jan 2026
Δ shares
End %
Δ value
EXXON MOBIL CORP
366
878
512
5.32%
$82.29K
MICRON TECHNOLOGY INC
72
155
83
2.75%
$48.19K
HOME DEPOT INC
66
158
92
2.54%
$34.13K
CONOCOPHILLIPS
159
549
390
2.45%
$43.09K
AMGEN INC
78
158
80
2.31%
$30.74K
MEDTRONIC PLC
252
500
248
2.21%
$28.62K
LOWES COS INC
81
192
111
2.20%
$31.99K
DUKE ENERGY CORP NEW
189
396
207
2.06%
$24.56K
UNION PACIFIC CORP
102
203
101
2.04%
$25.25K
SOUTHERN CO
153
499
346
1.91%
$30.18K
NEXTERA ENERGY INC
174
480
306
1.81%
$28.03K
LINDE PLC
37
87
50
1.70%
$24.28K
PROLOGIS INC REIT
126
299
173
1.67%
$23.40K
CATERPILLAR INC
18
59
41
1.66%
$28.39K
STRYKER CORP
33
99
66
1.57%
$24.83K
S&P GLOBAL INC
15
68
53
1.54%
$28.58K
ECOLAB INC
31
121
90
1.46%
$26.17K
PROGRESSIVE CORP OHIO
58
162
104
1.44%
$21.75K
SHERWIN WILLIAMS CO
18
94
76
1.43%
$27.13K
EOG RESOURCES INC
42
294
252
1.41%
$28.52K
AUTOMATIC DATA PROCESSING INC
7
132
125
1.40%
$30.76K
WASTE MANAGEMENT INC
51
141
90
1.34%
$21.15K
AFLAC INC
114
282
168
1.34%
$19.07K
AMERICAN ELECTRIC POWER CO INC
72
261
189
1.34%
$22.60K
AMERICAN EXPRESS CO
33
87
54
1.31%
$18.73K
GARMIN LTD
10
147
137
1.27%
$27.50K
DOMINION ENERGY INC
129
481
352
1.24%
$21.37K
FIFTH THIRD BANCORP
453
571
118
1.23%
$9.82K
AIR PRODUCTS and CHEMICALS INC
21
103
82
1.20%
$22.97K
ARCH CAPITAL GRP
118
290
172
1.19%
$17.67K
BOSTON SCIENTIFIC CORP
88
293
205
1.17%
$18.54K
REGIONS FINANCIAL CORP
759
954
195
1.16%
$8.82K
HUNTINGTON BANCSHARES INC
1,162
1,513
351
1.13%
$8.51K
AMERICAN TOWER CORP
52
144
92
1.11%
$16.51K
ILLINOIS TOOL WORKS INC
37
96
59
1.07%
$16.06K
LILLY ELI and CO
7
24
17
1.07%
$18.85K
O'REILLY AUTOMOTIVE INC
28
247
219
1.04%
$21.66K
DR HORTON INC
54
162
108
1.03%
$16.06K
CINCINNATI FINANCIAL CORP
13
148
135
1.02%
$21.80K
NASDAQ INC
46
239
193
0.99%
$19.22K
NVIDIA CORP
13
119
106
0.97%
$20.11K
REPUBLIC SVCS
10
104
94
0.96%
$20.29K
WILLIAMS COS INC
24
321
297
0.92%
$20.20K
ZOETIS INC CL A
58
172
114
0.92%
$13.11K
CONSOLIDATED EDISON INC
45
193
148
0.88%
$16.20K
ARTHUR J GALLAGHAR AND CO
24
77
53
0.82%
$13.21K
OTIS WORLDWIDE CORP
16
222
206
0.81%
$17.48K
ONEOK INC
120
230
110
0.78%
$10.17K
FLEX LTD
99
279
180
0.75%
$11.40K
KENVUE INC
465
842
377
0.63%
$7.97K
ROYALTY PHARMA-A
126
351
225
0.63%
$9.90K
PPG INDUSTRIES INC
76
122
46
0.60%
$6.68K
MOTOROLA SOLUTIONS INC
6
33
27
0.57%
$10.84K
PULTEGROUP INC
9
104
95
0.56%
$11.93K
INTUITIVE SURGICAL INC
7
24
17
0.52%
$8.36K
EAST WEST BNCRP
72
104
32
0.51%
$4.59K
DIAMONDBACK ENERGY INC
16
72
56
0.51%
$9.51K
STEEL DYNAMICS INC
36
60
24
0.46%
$5.13K
FERGUSON ENTERPRISES INC
4
41
37
0.44%
$9.36K
GLOBAL PAYMENTS INC
114
140
26
0.43%
$1.18K
INTL PAPER CO
90
247
157
0.43%
$6.48K
INCYTE CORP
22
95
73
0.41%
$7.45K
DELL TECHNOLOGIES INC CL C
30
82
52
0.40%
$4.52K
INTUIT INC
10
18
8
0.38%
$2.31K
MCCORMICK-N/V
66
105
39
0.28%
$2.26K
ADV MICRO DEVICE
13
27
14
0.27%
$3.06K
CHENIERE ENERGY INC
7
24
17
0.22%
$3.59K
EXPAND ENERGY CORP
27
45
18
0.22%
$2.27K
SNOWFLAKE INC CL A
7
19
12
0.16%
$1.74K
HUNT J B TRANSPORT SERVICES IN
15
18
3
0.16%
$1.12K
BUILDERS FIRSTSOURCE
19
27
8
0.13%
$882
COTERRA ENERGY INC
45
99
54
0.12%
$1.79K
EQUITY RESIDENTIAL REIT
15
45
30
0.12%
$1.91K
WORKDAY INC CL A
4
15
11
0.11%
$1.67K
▶
Decreased
· 4 positions
Security
Shares Oct 2025
Shares Jan 2026
Δ shares
End %
Δ value
REINSURANCE GROUP OF AMERICA
64
36
-28
0.31%
-$4.38K
ICON PLC
46
36
-10
0.28%
-$1.41K
ROPER TECHNOLOGIES INC
15
9
-6
0.14%
-$3.35K
DEVON ENERGY CORP
117
72
-45
0.12%
-$906
▶
Unchanged
· 1 position
Security
Shares Oct 2025
Shares Jan 2026
Δ shares
End %
Δ value
APTIV PLC
69
69
0
0.22%
-$369
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