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 |
|---|---|---|---|---|---|
| QNITY ELECTRONICS INC | 0 | 42,231 | 42,231 | 1.18% | $4.06M |
| PARSONS CORP | 0 | 49,629 | 49,629 | 1.01% | $3.48M |
| State Street Navigator Securities Lending Government Money Market Portfolio | 0 | 0 | 0 | 0.00% | $0 |
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| AVALONBAY COMMUNITIES INC REIT | 18,641 | 0 | -18,641 | 0.00% | -$3.24M |
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| DOVER CORP | 30,561 | 36,659 | 6,098 | 2.14% | $1.84M |
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| L3HARRIS TECHNOLOGIES INC | 33,844 | 25,846 | -7,998 | 2.57% | -$923.00K |
| FIFTH THIRD BANCORP | 192,409 | 158,850 | -33,559 | 2.32% | -$30.62K |
| RAYMOND JAMES FINANCIAL INC. | 51,165 | 48,093 | -3,072 | 2.32% | -$141.65K |
| ARCH CAPITAL GRP | 86,908 | 81,693 | -5,215 | 2.28% | $344.77K |
| HUBBELL INC | 16,946 | 15,932 | -1,014 | 2.26% | -$190.76K |
| WESCO INTL | 35,571 | 26,723 | -8,848 | 2.25% | -$1.50M |
| TD SYNNEX CORP | 49,459 | 46,490 | -2,969 | 2.14% | -$363.27K |
| DIGITAL REALTY TRUST INC | 46,413 | 43,628 | -2,785 | 2.10% | -$669.17K |
| NVENT ELECTRIC | 82,183 | 63,805 | -18,378 | 2.08% | -$2.23M |
| M&T BANK CORP | 34,220 | 32,167 | -2,053 | 2.07% | $835.21K |
| JEFFERIES FINANCIAL GROUP INC | 121,156 | 113,887 | -7,269 | 2.02% | $566.94K |
| WILLIAMS COS INC | 110,142 | 103,534 | -6,608 | 2.02% | $589.78K |
| RELIANCE STEEL and ALUMINUM CO | 22,424 | 21,081 | -1,343 | 2.02% | $612.98K |
| ONEMAIN HOLDINGS INC | 131,268 | 105,790 | -25,478 | 2.01% | -$836.28K |
| VENTAS INC REIT | 93,901 | 88,267 | -5,634 | 1.99% | -$73.26K |
| EAST WEST BNCRP | 61,946 | 58,230 | -3,716 | 1.93% | $370.13K |
| JAZZ PHARMACEUTI | 42,801 | 40,231 | -2,570 | 1.92% | $726.47K |
| CRANE CO | 44,075 | 35,597 | -8,478 | 1.89% | -$1.87M |
| CIENA CORP | 31,929 | 25,473 | -6,456 | 1.86% | $350.40K |
| MKS INSTRUMENTS INC | 28,620 | 26,901 | -1,719 | 1.84% | $2.22M |
| RALPH LAUREN CORP | 18,430 | 17,326 | -1,104 | 1.78% | $231.85K |
| UNUM GROUP | 85,456 | 80,328 | -5,128 | 1.77% | -$171.66K |
| ALLIANT ENERGY CORPORATION | 125,255 | 92,333 | -32,922 | 1.77% | -$2.28M |
| UNITED THERAPEUTICS CORP DEL | 14,781 | 12,669 | -2,112 | 1.73% | -$635.93K |
| EXELIXIS INC | 151,144 | 142,076 | -9,068 | 1.71% | $31.52K |
| CARRIER GLOBAL CORP | 104,807 | 98,519 | -6,288 | 1.70% | -$365.21K |
| ELANCO ANIMAL HEALTH INC | 306,933 | 243,070 | -63,863 | 1.70% | -$945.44K |
| DR HORTON INC | 38,931 | 36,594 | -2,337 | 1.58% | -$357.18K |
| MICROCHIP TECHNOLOGY | 76,203 | 71,630 | -4,573 | 1.58% | $681.56K |
| TRAVEL+LEISURE CO | 82,495 | 77,545 | -4,950 | 1.57% | $213.44K |
| ALLSTATE CORPORATION | 28,667 | 26,950 | -1,717 | 1.56% | -$127.52K |
| CARLISLE COS INC | 16,394 | 15,412 | -982 | 1.53% | -$75.07K |
| PERMIAN RESOURCES CORP CL A | 339,851 | 319,464 | -20,387 | 1.50% | $884.43K |
| EVERSOURCE ENERGY | 84,427 | 74,200 | -10,227 | 1.49% | -$1.10M |
| TAKE-TWO INTERACTV SOFTWR INC | 28,476 | 23,240 | -5,236 | 1.49% | -$2.18M |
| FIRSTENERGY CORP | 154,702 | 107,831 | -46,871 | 1.48% | -$1.99M |
| BAKER HUGHES CO | 95,210 | 89,496 | -5,714 | 1.46% | $406.24K |
| STAG INDUSTRIAL INC CL A | 141,367 | 132,886 | -8,481 | 1.45% | -$425.56K |
| OWENS CORNING INC | 43,897 | 41,262 | -2,635 | 1.44% | -$643.69K |
| Common Stock | 28,858 | 27,126 | -1,732 | 1.41% | -$777.55K |
| WESTLAKE CORP | 64,654 | 60,775 | -3,879 | 1.40% | $371.83K |
| DIAMONDBACK ENERGY INC | 29,743 | 27,958 | -1,785 | 1.33% | $324.81K |
| AMERICAN ELECTRIC POWER CO INC | 52,203 | 38,168 | -14,035 | 1.33% | -$1.71M |
| AUTONATION INC | 23,512 | 22,105 | -1,407 | 1.32% | -$168.26K |
| WEYERHAEUSER CO | 184,993 | 173,895 | -11,098 | 1.30% | $228.17K |
| HEWLETT PACKARD ENTERPRISE CO | 271,089 | 202,294 | -68,795 | 1.26% | -$2.27M |
| REGENCY CENTERS CORP REIT | 63,327 | 59,527 | -3,800 | 1.26% | -$28.66K |
| ITT INC | 25,043 | 23,539 | -1,504 | 1.25% | -$343.55K |
| CMS ENERGY CORP | 69,041 | 59,884 | -9,157 | 1.24% | -$796.86K |
| GEN DIGITAL INC | 183,521 | 172,511 | -11,010 | 1.20% | -$699.07K |
| PRIMO BRANDS CORP A | 221,707 | 208,405 | -13,302 | 1.15% | -$923.71K |
| DARDEN RESTAURANTS INC | 20,895 | 19,640 | -1,255 | 1.14% | $151.00K |
| CRANE NXT CO | 81,565 | 76,669 | -4,896 | 1.12% | -$1.29M |
| DUPONT DE NEMOURS INC | 89,856 | 84,463 | -5,393 | 1.08% | -$3.63M |
| BIOMARIN PHARMACEUTICAL INC | 68,243 | 64,147 | -4,096 | 1.05% | -$28.91K |
| VERISIGN INC | 14,373 | 13,513 | -860 | 0.96% | -$146.37K |
| WHIRLPOOL CORP | 43,838 | 41,207 | -2,631 | 0.96% | $156.03K |
| HUMANA INC | 12,698 | 11,939 | -759 | 0.68% | -$1.20M |
| MCCORMICK-N/V | 39,976 | 37,577 | -2,399 | 0.67% | -$241.47K |
| Fixed Income Clearing Corporation | 1,550,000 | 1,475,000 | -75,000 | 0.43% | -$75.00K |
No positions in this category.
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