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 |
|---|---|---|---|---|---|
| TRUIST FINL CORP | 0 | 29,905 | 29,905 | 1.12% | $1.54M |
| SAP SE | 0 | 5,441 | 5,441 | 0.80% | $1.09M |
| QUALCOMM INC | 0 | 6,686 | 6,686 | 0.74% | $1.01M |
| TRIMBLE INC | 0 | 13,129 | 13,129 | 0.65% | $887.52K |
| AUTOMATIC DATA PROCESSING INC | 0 | 3,402 | 3,402 | 0.61% | $839.68K |
| TAIWAN SEMIC MFG CO LTD SP ADR | 0 | 1,645 | 1,645 | 0.40% | $543.77K |
| CINCINNATI FINANCIAL CORP | 0 | 3,309 | 3,309 | 0.39% | $532.39K |
| PULTEGROUP INC | 0 | 4,230 | 4,230 | 0.39% | $529.13K |
| SEAGATE TECHNOLO | 0 | 1,284 | 1,284 | 0.38% | $523.47K |
| EMERSON ELECTRIC CO | 0 | 3,518 | 3,518 | 0.38% | $517.01K |
| EQUINIX INC | 0 | 571 | 571 | 0.34% | $468.75K |
| EQUITY RESIDENTIAL REIT | 0 | 7,132 | 7,132 | 0.32% | $444.47K |
| VERTIV HOLDINGS CO | 0 | 2,037 | 2,037 | 0.28% | $379.25K |
| PURE STORAGE INC CL A | 0 | 5,271 | 5,271 | 0.27% | $366.55K |
| COMFORT SYSTEMS USA INC | 0 | 309 | 309 | 0.26% | $352.91K |
| STERIS PLC | 0 | 1,306 | 1,306 | 0.25% | $342.96K |
| VALERO ENERGY CORP | 0 | 1,881 | 1,881 | 0.25% | $341.27K |
| TOLL BROTHERS INC | 0 | 2,288 | 2,288 | 0.24% | $330.59K |
| MONOLITHIC POWER SYS INC | 0 | 285 | 285 | 0.23% | $320.38K |
| MARTIN MAR MTLS | 0 | 485 | 485 | 0.23% | $316.20K |
| VULCAN MATERIALS CO | 0 | 1,050 | 1,050 | 0.23% | $315.57K |
| COPART INC | 0 | 7,584 | 7,584 | 0.22% | $307.76K |
| PUB SERV ENTERP | 0 | 3,647 | 3,647 | 0.22% | $300.37K |
| AVALONBAY COMMUNITIES INC REIT | 0 | 1,680 | 1,680 | 0.22% | $298.49K |
| LUMENTUM HOLDINGS INC | 0 | 757 | 757 | 0.22% | $296.62K |
| SANDISK CORPORATION | 0 | 498 | 498 | 0.21% | $286.97K |
| DIGITAL REALTY TRUST INC | 0 | 1,546 | 1,546 | 0.19% | $256.56K |
| DOMINION ENERGY INC | 0 | 4,234 | 4,234 | 0.19% | $254.76K |
| FAIR ISAAC CORP | 0 | 161 | 161 | 0.17% | $235.57K |
| TERADYNE INC | 0 | 945 | 945 | 0.17% | $227.79K |
| ENTEGRIS INC | 0 | 1,899 | 1,899 | 0.16% | $224.21K |
| TRADE DESK INC-A | 0 | 6,896 | 6,896 | 0.15% | $209.16K |
| STRIDE INC | 0 | 2,349 | 2,349 | 0.14% | $198.73K |
| CONSOLIDATED EDISON INC | 0 | 1,856 | 1,856 | 0.14% | $197.91K |
| SAMSARA INC-CL A | 0 | 6,971 | 6,971 | 0.14% | $195.54K |
| PATRICK INDUSTRIES INC | 0 | 1,547 | 1,547 | 0.14% | $195.18K |
| QUEST DIAGNOSTICS INC | 0 | 981 | 981 | 0.13% | $183.48K |
| INCYTE CORP | 0 | 1,690 | 1,690 | 0.12% | $169.12K |
| BLOOM ENERGY CORP CL A | 0 | 1,097 | 1,097 | 0.12% | $166.05K |
| REVOLUTION MEDICINES INC | 0 | 1,641 | 1,641 | 0.12% | $159.09K |
| SBA COMMUNICATIONS CORP | 0 | 848 | 848 | 0.11% | $156.13K |
| INTERDIGITAL INC | 0 | 468 | 468 | 0.11% | $152.77K |
| WAYFAIR INC- A | 0 | 1,448 | 1,448 | 0.11% | $149.85K |
| PROTAGONIST THERAPEUTICS INC | 0 | 1,741 | 1,741 | 0.10% | $142.41K |
| LIFE360 INC | 0 | 2,468 | 2,468 | 0.10% | $141.39K |
| GLOBAL PAYMENTS INC | 0 | 1,967 | 1,967 | 0.10% | $141.11K |
| GITLAB INC-CL A | 0 | 4,005 | 4,005 | 0.10% | $140.09K |
| GE HEALTHCARE TECHNOLOGIES INC WI | 0 | 1,773 | 1,773 | 0.10% | $140.01K |
| ROLLINS INC | 0 | 2,210 | 2,210 | 0.10% | $139.98K |
| WR BERKLEY CORP | 0 | 2,033 | 2,033 | 0.10% | $139.42K |
| MEDIAALPHA INC CL A | 0 | 13,586 | 13,586 | 0.10% | $138.98K |
| UNITED THERAPEUTICS CORP DEL | 0 | 296 | 296 | 0.10% | $138.97K |
| EAST WEST BNCRP | 0 | 1,211 | 1,211 | 0.10% | $138.59K |
| ENTERGY CORP | 0 | 1,437 | 1,437 | 0.10% | $137.79K |
| DEXCOM INC | 0 | 1,885 | 1,885 | 0.10% | $137.68K |
| METTLER-TOLEDO INTL INC | 0 | 100 | 100 | 0.10% | $137.32K |
| AVEPOINT INC | 0 | 11,688 | 11,688 | 0.10% | $135.93K |
| FTAI AVIATION LT | 0 | 498 | 498 | 0.10% | $135.62K |
| ARGAN INC | 0 | 390 | 390 | 0.10% | $135.37K |
| CG ONCOLOGY INC | 0 | 2,590 | 2,590 | 0.10% | $134.81K |
| FABRINET | 0 | 275 | 275 | 0.10% | $134.60K |
| LEMONADE INC | 0 | 1,549 | 1,549 | 0.10% | $134.34K |
| TALEN ENERGY CORP | 0 | 385 | 385 | 0.10% | $134.12K |
| AURORA INNOVATION INC | 0 | 31,693 | 31,693 | 0.10% | $133.11K |
| PALVELLA THERAPEUTICS INC | 0 | 1,719 | 1,719 | 0.10% | $131.83K |
| STERLING INFRASTRUCTURE INC | 0 | 367 | 367 | 0.10% | $131.35K |
| UIPATH INC -CL A | 0 | 10,410 | 10,410 | 0.10% | $131.06K |
| COREWEAVE INC | 0 | 1,375 | 1,375 | 0.09% | $128.14K |
| QUANTUMSCAPE CORP A | 0 | 14,315 | 14,315 | 0.09% | $126.69K |
| ROCKET COS INC-A | 0 | 6,786 | 6,786 | 0.09% | $121.67K |
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| FIRST HORIZON CORP | 35,965 | 0 | -35,965 | 0.00% | -$768.21K |
| GROUP 1 AUTOMOTIVE INC | 1,345 | 0 | -1,345 | 0.00% | -$534.69K |
| BUILDERS FIRSTSOURCE | 4,546 | 0 | -4,546 | 0.00% | -$528.11K |
| LITHIA MOTORS INC CL A | 1,676 | 0 | -1,676 | 0.00% | -$526.40K |
| POOL CORP | 1,902 | 0 | -1,902 | 0.00% | -$507.95K |
| SYNOVUS FINL | 11,240 | 0 | -11,240 | 0.00% | -$501.75K |
| CARMAX INC | 10,128 | 0 | -10,128 | 0.00% | -$424.46K |
| LAMB WESTON HOLDINGS INC | 6,585 | 0 | -6,585 | 0.00% | -$406.49K |
| VERISK ANALYTICS INC | 1,748 | 0 | -1,748 | 0.00% | -$382.39K |
| KENVUE INC | 26,055 | 0 | -26,055 | 0.00% | -$374.41K |
| PAYCOM SOFTWARE INC | 1,776 | 0 | -1,776 | 0.00% | -$332.27K |
| monday.com Ltd. (Israel) | 937 | 0 | -937 | 0.00% | -$192.31K |
| GENERAC HOLDINGS INC | 1,043 | 0 | -1,043 | 0.00% | -$175.24K |
| DAYFORCE INC | 2,394 | 0 | -2,394 | 0.00% | -$164.56K |
| COMMVAULT SYSTEMS INC | 1,043 | 0 | -1,043 | 0.00% | -$145.21K |
| Q2 HOLDINGS INC | 2,016 | 0 | -2,016 | 0.00% | -$124.51K |
| FLOOR & DECOR-A | 1,582 | 0 | -1,582 | 0.00% | -$98.84K |
| GENEDX HOLDINGS CORP-A | 618 | 0 | -618 | 0.00% | -$84.61K |
| WASTE CONNECTIONS INC | 362 | 0 | -362 | 0.00% | -$60.70K |
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| NVIDIA CORP | 49,069 | 52,574 | 3,505 | 7.31% | $112.49K |
| EXXON MOBIL CORP | 18,018 | 19,029 | 1,011 | 1.96% | $630.16K |
| HOME DEPOT INC | 5,781 | 6,578 | 797 | 1.79% | $269.64K |
| LOWES COS INC | 6,970 | 7,924 | 954 | 1.54% | $456.42K |
| MEDTRONIC PLC | 15,881 | 17,266 | 1,385 | 1.29% | $337.30K |
| LINDE PLC | 3,610 | 3,843 | 233 | 1.28% | $246.07K |
| UNION PACIFIC CORP | 6,951 | 7,412 | 461 | 1.27% | $210.77K |
| STRYKER CORP | 3,531 | 4,458 | 927 | 1.20% | $389.62K |
| S&P GLOBAL INC | 2,885 | 3,101 | 216 | 1.19% | $231.08K |
| DUKE ENERGY CORP NEW | 11,870 | 12,767 | 897 | 1.13% | $73.83K |
| O'REILLY AUTOMOTIVE INC | 13,488 | 15,714 | 2,226 | 1.13% | $272.61K |
| MOODYS CORP | 2,742 | 2,958 | 216 | 1.11% | $208.04K |
| PROLOGIS INC REIT | 10,179 | 11,453 | 1,274 | 1.09% | $232.19K |
| ILLINOIS TOOL WORKS INC | 5,313 | 5,646 | 333 | 1.07% | $179.13K |
| MOTOROLA SOLUTIONS INC | 3,323 | 3,651 | 328 | 1.07% | $118.18K |
| NASDAQ INC | 14,056 | 15,152 | 1,096 | 1.07% | $266.43K |
| PROGRESSIVE CORP OHIO | 6,333 | 7,053 | 720 | 1.07% | $162.43K |
| SERVICENOW INC | 2,042 | 12,356 | 10,314 | 1.05% | -$431.39K |
| BOSTON SCIENTIFIC CORP | 13,920 | 15,355 | 1,435 | 1.05% | $34.13K |
| INTUIT INC | 2,405 | 2,781 | 376 | 1.01% | -$217.96K |
| WASTE MANAGEMENT INC | 5,420 | 6,080 | 660 | 0.98% | $268.47K |
| SOUTHERN CO | 13,819 | 14,965 | 1,146 | 0.97% | $36.99K |
| CADENCE DESIGN SYSTEMS INC | 3,912 | 4,455 | 543 | 0.96% | -$4.67K |
| PALO ALTO NETWORKS INC | 6,456 | 7,354 | 898 | 0.95% | -$120.43K |
| AFLAC INC | 11,014 | 11,405 | 391 | 0.92% | $84.79K |
| AUTOZONE INC | 262 | 341 | 79 | 0.92% | $300.46K |
| ADV MICRO DEVICE | 4,927 | 5,237 | 310 | 0.90% | -$22.15K |
| AMERICAN ELECTRIC POWER CO INC | 9,230 | 9,959 | 729 | 0.87% | $82.84K |
| ECOLAB INC | 3,826 | 4,154 | 328 | 0.85% | $190.40K |
| REPUBLIC SVCS | 4,871 | 5,328 | 457 | 0.83% | $131.66K |
| CROWDSTRIKE HOLDINGS INC | 2,162 | 2,465 | 303 | 0.79% | -$85.92K |
| ROCKWELL AUTOMATION INC | 2,434 | 2,534 | 100 | 0.78% | $171.87K |
| HOULIHAN LOKEY I | 4,072 | 6,303 | 2,231 | 0.77% | $331.71K |
| FIFTH THIRD BANCORP | 19,416 | 20,793 | 1,377 | 0.76% | $236.13K |
| FORTINET INC | 11,605 | 12,704 | 1,099 | 0.75% | $29.31K |
| SHERWIN WILLIAMS CO | 2,602 | 2,807 | 205 | 0.72% | $97.94K |
| ARTHUR J GALLAGHAR AND CO | 3,553 | 3,834 | 281 | 0.70% | $69.65K |
| MSCI INC | 1,426 | 1,534 | 108 | 0.68% | $95.27K |
| ROPER TECHNOLOGIES INC | 1,852 | 2,507 | 655 | 0.68% | $104.40K |
| WORKDAY INC CL A | 4,180 | 4,944 | 764 | 0.63% | -$134.55K |
| CBRE GROUP INC - CL A | 4,650 | 5,026 | 376 | 0.62% | $147.28K |
| ZOETIS INC CL A | 6,062 | 6,343 | 281 | 0.58% | -$81.74K |
| SEMPRA ENERGY | 8,268 | 8,865 | 597 | 0.56% | $11.18K |
| MCCORMICK-N/V | 11,646 | 12,430 | 784 | 0.56% | $21.34K |
| ROYALTY PHARMA-A | 18,278 | 18,341 | 63 | 0.56% | $78.30K |
| DATADOG INC CL A | 4,807 | 5,691 | 884 | 0.54% | -$46.67K |
| CARGURUS INC CL A | 20,611 | 22,380 | 1,769 | 0.53% | $1.25K |
| GEN DIGITAL INC | 26,508 | 30,081 | 3,573 | 0.53% | $22.89K |
| FASTENAL CO | 15,462 | 16,489 | 1,027 | 0.52% | $78.70K |
| APTIV PLC | 4,091 | 8,822 | 4,731 | 0.49% | $336.49K |
| AMERICAN TOWER CORP | 2,761 | 3,252 | 491 | 0.42% | $88.85K |
| AIR PRODUCTS and CHEMICALS INC | 1,933 | 2,117 | 184 | 0.42% | $107.96K |
| QUANTA SVCS INC | 1,083 | 1,155 | 72 | 0.40% | $61.79K |
| EXPEDITORS INTL OF WASH INC | 3,260 | 3,385 | 125 | 0.40% | $146.03K |
| ZSCALER INC | 2,129 | 2,548 | 419 | 0.37% | -$195.37K |
| VEEVA SYSTEMS-A | 2,176 | 2,464 | 288 | 0.37% | -$131.19K |
| IDEXX LABS INC | 312 | 717 | 405 | 0.35% | $284.31K |
| XYLEM INC | 3,272 | 3,482 | 210 | 0.35% | -$13.52K |
| TYLER TECHNOLOGIES INC | 396 | 1,223 | 827 | 0.33% | $263.18K |
| SOFI TECHNOLOGIES INC A | 18,506 | 19,789 | 1,283 | 0.33% | -$97.87K |
| NRG ENERGY INC | 2,802 | 2,943 | 141 | 0.33% | -$32.36K |
| CHENIERE ENERGY INC | 1,978 | 2,081 | 103 | 0.32% | $20.84K |
| DOCUSIGN INC | 7,265 | 8,342 | 1,077 | 0.32% | -$93.07K |
| NETAPP INC | 3,705 | 4,484 | 779 | 0.31% | -$4.34K |
| MGIC INVT CORP | 15,219 | 15,841 | 622 | 0.31% | $9.13K |
| MONGODB INC CL A | 916 | 1,082 | 166 | 0.29% | $72.18K |
| DR HORTON INC | 1,575 | 2,647 | 1,072 | 0.29% | $159.18K |
| DECKERS OUTDOOR CORP | 3,196 | 3,259 | 63 | 0.28% | $128.46K |
| WILLIAMS COS INC | 5,495 | 5,778 | 283 | 0.28% | $70.63K |
| UNITED RENTALS INC | 385 | 486 | 101 | 0.28% | $44.68K |
| EDWARDS LIFESCIENCES CORP | 3,165 | 4,603 | 1,438 | 0.27% | $113.55K |
| GUIDEWIRE SOFTWARE INC | 1,888 | 2,415 | 527 | 0.25% | -$101.18K |
| CONSTELLATION ENERGY CORP | 1,000 | 1,172 | 172 | 0.24% | -$48.04K |
| ALNYLAM PHARMACEUTICALS INC | 862 | 934 | 72 | 0.23% | -$77.36K |
| OKTA INC CL A | 3,262 | 3,661 | 399 | 0.23% | $10.71K |
| AXON ENTERPRISE INC | 472 | 634 | 162 | 0.22% | -$39.02K |
| PROCORE TECHNOLOGIES INC | 4,606 | 5,330 | 724 | 0.22% | -$38.92K |
| GARMIN LTD | 1,360 | 1,488 | 128 | 0.22% | $9.08K |
| MANHATTAN ASSOCIATES INC | 1,702 | 1,949 | 247 | 0.21% | -$15.56K |
| DYNATRACE INC | 6,230 | 7,652 | 1,422 | 0.21% | -$23.59K |
| RB GLOBAL INC | 2,255 | 2,473 | 218 | 0.20% | $57.12K |
| TOAST INC-A | 9,018 | 9,021 | 3 | 0.20% | -$45.27K |
| INTL PAPER CO | 6,459 | 6,845 | 386 | 0.20% | $26.41K |
| INSMED INC | 538 | 1,710 | 1,172 | 0.20% | $166.24K |
| HUBSPOT INC | 741 | 937 | 196 | 0.19% | -$102.15K |
| CHEWY INC- CL A | 7,461 | 8,043 | 582 | 0.17% | -$17.45K |
| NUTANIX INC CL A | 4,398 | 5,883 | 1,485 | 0.17% | -$81.94K |
| SHOPIFY INC CL A | 1,669 | 1,728 | 59 | 0.17% | -$63.41K |
| CANADIAN PACIFIC KANSAS CITY LTD | 2,889 | 2,944 | 55 | 0.16% | $10.99K |
| PPG INDUSTRIES INC | 1,773 | 1,863 | 90 | 0.16% | $42.11K |
| CDW CORPORATION | 1,440 | 1,537 | 97 | 0.14% | -$35.23K |
| DOXIMITY INC-A | 4,617 | 5,043 | 426 | 0.14% | -$115.76K |
| VISTRA CORP | 990 | 1,168 | 178 | 0.13% | -$1.46K |
| RUBRIK INC-A | 2,310 | 2,731 | 421 | 0.11% | -$21.07K |
| GUARDANT HEALTH INC | 1,057 | 1,274 | 217 | 0.11% | $46.96K |
| BENTLEY SYSTEM-B | 1,484 | 3,976 | 2,492 | 0.10% | $64.21K |
| TRADEWEB MARKETS INC A | 854 | 1,343 | 489 | 0.10% | $48.42K |
| KLAVIYO INC-A | 3,696 | 6,149 | 2,453 | 0.10% | $40.47K |
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| BROADCOM INC | 11,824 | 11,269 | -555 | 2.72% | -$637.09K |
| LILLY ELI and CO | 2,392 | 2,070 | -322 | 1.56% | $82.94K |
| CATERPILLAR INC | 3,942 | 3,021 | -921 | 1.45% | -$289.67K |
| AMERICAN EXPRESS CO | 5,584 | 5,530 | -54 | 1.42% | -$66.82K |
| MICRON TECHNOLOGY INC | 7,081 | 3,611 | -3,470 | 1.09% | -$86.38K |
| LAM RESEARCH CORP | 13,170 | 6,267 | -6,903 | 1.06% | -$610.65K |
| AMGEN INC | 4,498 | 4,176 | -322 | 1.04% | $85.35K |
| KLA CORP | 1,292 | 862 | -430 | 0.90% | -$330.81K |
| NEXTERA ENERGY INC | 13,914 | 13,154 | -760 | 0.84% | $23.64K |
| GE VERNOVA LLC | 1,835 | 1,487 | -348 | 0.79% | $6.38K |
| ARISTA NETWORKS INC | 12,896 | 6,719 | -6,177 | 0.69% | -$1.08M |
| INTUITIVE SURGICAL INC | 1,818 | 1,803 | -15 | 0.66% | -$62.21K |
| FERGUSON ENTERPRISES INC | 4,776 | 3,304 | -1,472 | 0.61% | -$352.71K |
| SS&C TECHNOLOGIE | 13,737 | 9,158 | -4,579 | 0.55% | -$416.60K |
| HUNTINGTON BANCSHARES INC | 73,565 | 42,301 | -31,264 | 0.54% | -$396.42K |
| TRANE TECHNOLOGI | 3,305 | 1,750 | -1,555 | 0.54% | -$746.77K |
| SNOWFLAKE INC CL A | 3,937 | 3,627 | -310 | 0.51% | -$383.28K |
| CIENA CORP | 8,532 | 2,587 | -5,945 | 0.47% | -$968.96K |
| REGIONS FINANCIAL CORP | 33,657 | 22,834 | -10,823 | 0.47% | -$163.73K |
| FLEX LTD | 9,307 | 9,191 | -116 | 0.42% | -$2.47K |
| DELL TECHNOLOGIES INC CL C | 7,989 | 4,525 | -3,464 | 0.38% | -$776.46K |
| SNAP-ON INCORPORATED | 1,685 | 1,384 | -301 | 0.37% | -$58.71K |
| OTIS WORLDWIDE CORP | 10,660 | 4,417 | -6,243 | 0.27% | -$611.52K |
| PAYCHEX INC | 5,796 | 3,654 | -2,142 | 0.27% | -$301.47K |
| CREDO TECHNOLOGY | 2,919 | 2,095 | -824 | 0.19% | -$285.20K |
| STEEL DYNAMICS INC | 3,141 | 1,432 | -1,709 | 0.19% | -$235.36K |
| MAGNA INTL | 20,008 | 4,249 | -15,759 | 0.16% | -$727.28K |
| CONOCOPHILLIPS | 4,943 | 1,956 | -2,987 | 0.15% | -$235.36K |
| OLD DOMINION FRT | 2,763 | 972 | -1,791 | 0.12% | -$219.63K |
| AerCap Holdings N.V. (Ireland) | 3,332 | 1,069 | -2,263 | 0.11% | -$280.39K |
| CONFLUENT INC-A | 6,718 | 4,523 | -2,195 | 0.10% | -$18.87K |
| VF CORP | 35,925 | 6,933 | -28,992 | 0.10% | -$368.57K |
No positions in this category.
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