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
· 24 positions
Security
Shares Oct 2025
Shares Jan 2026
Δ shares
End %
Δ value
CENTERPOINT ENERGY INC
0
20,900
20,900
0.79%
$829.52K
GLOBE LIFE INC
0
5,409
5,409
0.72%
$758.45K
KENVUE INC
0
36,283
36,283
0.60%
$631.32K
LKQ CORP
0
19,168
19,168
0.60%
$629.67K
TRANSUNION
0
7,121
7,121
0.54%
$562.70K
KEURIG DR PEPPER INC
0
19,365
19,365
0.51%
$531.38K
MATSON INC
0
3,288
3,288
0.50%
$527.07K
GRIFFON CORP
0
6,223
6,223
0.48%
$506.86K
LOUISIANA PACIFIC CORP
0
5,947
5,947
0.48%
$498.00K
BECTON DICKINSON and CO
0
2,385
2,385
0.46%
$485.30K
Americold Realty Trust Inc
0
36,833
36,833
0.44%
$457.10K
GEN DIGITAL INC
0
17,602
17,602
0.40%
$422.27K
AVIENT CORP
0
11,200
11,200
0.39%
$404.88K
ZOOMINFO TECHNOLOGIES INC
0
43,683
43,683
0.34%
$351.65K
WALKER & DUNLOP
0
5,400
5,400
0.32%
$339.61K
MODERNA INC
0
7,470
7,470
0.31%
$329.20K
DRIVEN BRANDS HOLDINGS INC
0
20,789
20,789
0.31%
$323.27K
SHIFT4 PAYMENTS INC
0
4,700
4,700
0.26%
$277.49K
GIBRALTAR INDUSTRIES INC
0
4,900
4,900
0.24%
$251.17K
TELEFLEX INC
0
2,201
2,201
0.22%
$229.72K
EXPEDIA INC
0
862
862
0.22%
$228.29K
LANTHEUS HOLDING
0
2,400
2,400
0.15%
$160.61K
CARNIVAL CORP
0
5,000
5,000
0.14%
$150.10K
HNI CORP
0
2,207
2,207
0.10%
$105.47K
▶
Exited
· 21 positions
Security
Shares Oct 2025
Shares Jan 2026
Δ shares
End %
Δ value
CAPRI HOLDINGS LTD
25,851
0
-25,851
0.00%
-$536.41K
TOPBUILD CORP
937
0
-937
0.00%
-$395.86K
LAMAR ADVERTISING CO CL A
3,327
0
-3,327
0.00%
-$394.55K
TECHNIPFMC PLC
9,382
0
-9,382
0.00%
-$387.95K
BRUKER CORP
9,863
0
-9,863
0.00%
-$384.07K
EPAM SYSTEMS INC
2,345
0
-2,345
0.00%
-$383.50K
HASBRO INC
5,019
0
-5,019
0.00%
-$383.00K
DUPONT DE NEMOURS INC
4,400
0
-4,400
0.00%
-$359.26K
METHANEX CORP
8,994
0
-8,994
0.00%
-$353.64K
AMERICAN FINL GROUP INC OHIO
2,637
0
-2,637
0.00%
-$347.24K
HAEMONETICS CORP MASS
6,474
0
-6,474
0.00%
-$323.76K
POTLATCHDELTIC CORP REIT
7,710
0
-7,710
0.00%
-$308.40K
COCA COLA CONSOLIDATED INC
2,043
0
-2,043
0.00%
-$266.37K
ADAPTHEALTH CORP
26,301
0
-26,301
0.00%
-$236.45K
AERCAP HOLDINGS NV
1,735
0
-1,735
0.00%
-$225.97K
CONCENTRIX CORP
5,429
0
-5,429
0.00%
-$218.84K
CELLNEX TELECOM
6,673
0
-6,673
0.00%
-$207.74K
ALASKA AIR GROUP INC
4,282
0
-4,282
0.00%
-$178.69K
BGC GROUP INC-A
19,113
0
-19,113
0.00%
-$174.69K
FIRST HORIZON CORP
6,700
0
-6,700
0.00%
-$143.11K
VONTIER CORP W/I
3,300
0
-3,300
0.00%
-$127.05K
▶
Increased
· 102 positions
Security
Shares Oct 2025
Shares Jan 2026
Δ shares
End %
Δ value
PACS GROUP INC
29,000
49,251
20,251
1.59%
$1.31M
Fidelity Securities Lending Cash Central Fund
1,290,621
1,321,316
30,695
1.26%
$30.70K
WELLTOWER INC
4,744
6,028
1,284
1.08%
$276.58K
SEMPRA ENERGY
11,548
12,838
1,290
1.07%
$55.31K
MOLINA HEALTHCARE INC
4,877
6,217
1,340
1.07%
$370.04K
CORTEVA INC
12,364
14,555
2,191
1.01%
$299.96K
MUELLER INDUSTRIES INC
7,041
7,336
295
0.95%
$253.29K
AMERIPRISE FINANCIAL INC
1,567
1,886
319
0.95%
$284.79K
PG&E CORP
57,270
63,338
6,068
0.93%
$62.64K
SMURFIT WESTROCK PLC
22,204
23,154
950
0.92%
$144.13K
HARTFORD INSURANCE GROUP INC/THE
6,622
7,059
437
0.91%
$131.07K
US FOODS HOLDING CORP
10,007
11,151
1,144
0.89%
$205.74K
BAKER HUGHES CO
15,482
16,400
918
0.88%
$169.57K
IRON MOUNTAIN INC
4,876
9,907
5,031
0.87%
$410.75K
REINSURANCE GROUP OF AMERICA
3,499
4,395
896
0.85%
$252.66K
FIRST SOLAR INC
3,564
3,857
293
0.83%
-$81.54K
UGI CORP NEW
20,408
21,445
1,037
0.82%
$177.92K
PUBLIC STORAGE
2,091
3,043
952
0.80%
$257.98K
SLM CORP
19,406
30,706
11,300
0.80%
$312.62K
ALLISON TRANSMISSION HLDGS INC
7,393
7,593
200
0.79%
$215.07K
STEEL DYNAMICS INC
3,599
4,572
973
0.78%
$256.67K
EVERSOURCE ENERGY
11,510
11,836
326
0.78%
-$31.33K
GXO LOGISTICS INC
12,431
14,449
2,018
0.78%
$118.92K
IQVIA HOLDINGS INC
3,348
3,530
182
0.78%
$87.72K
SANMINA CORP
3,921
5,656
1,735
0.76%
$263.97K
TARGA RESOURCES CORP
3,671
3,893
222
0.75%
$216.93K
PRIMO BRANDS CORP A
29,765
41,005
11,240
0.74%
$122.70K
AMERICAN HEALTHCARE REIT INC
15,758
16,336
578
0.73%
$52.17K
PPL CORPORATION
14,139
20,917
6,778
0.72%
$241.88K
TENET HEALTHCARE CORP
3,677
3,907
230
0.71%
-$19.75K
SAIA INC
2,084
2,185
101
0.70%
$122.12K
CHENIERE ENERGY INC
2,798
3,419
621
0.69%
$130.01K
APOLLO GLOBAL MANAGEMENT INC
4,926
5,362
436
0.69%
$109.05K
CREDIT ACCEPTANCE CORP
1,130
1,446
316
0.69%
$214.96K
REGAL REXNORD CORP
4,245
4,450
205
0.69%
$120.60K
PULTEGROUP INC
5,220
5,717
497
0.68%
$89.42K
AES CORP
45,137
48,155
3,018
0.67%
$79.42K
FIRST CITIZENS BANCSHARES INC CL A
336
340
4
0.67%
$90.51K
Icon Public Limited Company
3,394
3,804
410
0.65%
$102.51K
INGREDION INC
3,331
5,530
2,199
0.62%
$268.66K
ACADIA HEALTHCARE CO INC
33,362
48,513
15,151
0.62%
-$65.27K
FIRSTCASH HOLDINGS INC
1,983
3,750
1,767
0.61%
$325.07K
SS&C TECHNOLOGIE
4,079
7,582
3,503
0.59%
$274.50K
WILLSCOT MOBILE MINI HOLDINGS CORP
21,479
30,881
9,402
0.59%
$151.38K
THE CIGNA GROUP
1,821
2,229
408
0.58%
$165.92K
SUNOCO LP PARTNERSHIP SHARES
6,400
10,593
4,193
0.58%
$275.74K
NEXSTAR MEDIA GROUP INC
2,454
2,863
409
0.58%
$127.72K
WESTERN ALLIANCE BANCORP
6,528
6,790
262
0.58%
$100.39K
MURPHY USA INC
1,345
1,426
81
0.57%
$120.72K
CAPITAL ONE FINANCIAL CORP
2,725
2,744
19
0.57%
$1.27K
TD SYNNEX CORP
1,845
3,778
1,933
0.57%
$310.73K
CNH INDUSTRIAL NV
47,230
55,520
8,290
0.57%
$101.95K
TRAVELERS COS IN
1,912
2,092
180
0.57%
$81.59K
EQUINIX INC
623
717
94
0.56%
$61.54K
RAYMOND JAMES FINANCIAL INC.
3,260
3,495
235
0.55%
$62.42K
SOLVENTUM CORP
6,935
7,306
371
0.54%
$83.55K
VENTAS INC REIT
6,685
7,199
514
0.53%
$65.86K
GLOBAL PAYMENTS INC
5,402
7,747
2,345
0.53%
$135.71K
EAST WEST BNCRP
4,522
4,799
277
0.52%
$89.76K
WHIRLPOOL CORP
6,077
6,781
704
0.52%
$107.12K
SIGNET JEWELERS LTD
4,220
5,863
1,643
0.52%
$123.83K
GATX CORP
2,047
2,930
883
0.51%
$211.92K
NRG ENERGY INC
3,070
3,450
380
0.50%
-$1.04K
BAXTER INTL INC
16,385
25,661
9,276
0.49%
$212.39K
RUSH ENTERPRISES INC CL A
4,597
7,891
3,294
0.48%
$279.39K
INTERFOR CORP COMMON STOCK
48,400
67,300
18,900
0.48%
$229.69K
UNITED AIRLINES HOLDINGS INC
4,030
4,809
779
0.47%
$113.08K
OWENS CORNING INC
3,732
4,091
359
0.47%
$15.14K
Bath & Body Works Inc
11,000
22,341
11,341
0.46%
$217.75K
EAGLE MATERIALS INC
2,245
2,345
100
0.46%
$1.28K
KB HOME
7,091
8,232
1,141
0.45%
$31.05K
LITHIA MOTORS INC CL A
1,346
1,442
96
0.45%
$43.65K
VOYA FINANCIAL INC
4,874
6,068
1,194
0.44%
$102.25K
REXFORD INDUSTRIAL REALTY INC
10,790
11,472
682
0.44%
$19.12K
COREBRIDGE FINANCIAL INC
11,909
14,784
2,875
0.43%
$68.03K
CENOVUS ENERGY INC
21,844
23,085
1,241
0.43%
$85.64K
TEMPUR SEALY INTERNATIONAL INC
4,778
5,107
329
0.43%
$69.56K
GATES INDUSTRIAL CORP PLC
18,253
19,175
922
0.42%
$38.38K
UFP INDUSTRIES INC
3,902
4,096
194
0.40%
$63.54K
U-HAUL HOLDING CO
7,552
8,189
637
0.40%
$53.98K
HILTON GRAND VACATIONS INC
8,604
9,273
669
0.40%
$61.67K
WEX INC
2,320
2,716
396
0.40%
$79.55K
BLUE OWL CAPITAL INC A
21,933
30,493
8,560
0.40%
$70.04K
GODADDY INC CL A
2,700
4,132
1,432
0.40%
$55.90K
MILLERKNOLL INC
17,782
20,400
2,618
0.39%
$131.88K
UPBOUND GROUP INC
18,245
21,453
3,208
0.39%
$51.87K
MASTERBRAND INC
27,272
33,007
5,735
0.38%
$55.60K
VISTRA CORP
1,225
2,479
1,254
0.37%
$161.88K
MOSAIC CO/THE
12,326
14,117
1,791
0.37%
$49.87K
GENPACT LTD
7,921
8,572
651
0.36%
$75.84K
SYENSQO SA
4,100
4,400
300
0.35%
$31.85K
FIRST ADVANTAGE CORP
21,438
26,836
5,398
0.35%
$91.52K
KYNDRYL HOLDINGS INC
13,897
14,688
791
0.32%
-$64.08K
ACADEMY SPORTS and OUTDOORS INC
5,086
5,875
789
0.31%
$79.62K
CVS HEALTH CORP
3,854
4,099
245
0.29%
$4.27K
NCR ATLEOS CORP
6,338
7,122
784
0.25%
$31.78K
BIONTECH SE ADR
2,007
2,307
300
0.25%
$53.87K
CONSTELLATION ENERGY CORP
833
894
61
0.24%
-$63.11K
SUBSEA 7 SA
8,700
9,800
1,100
0.24%
$91.03K
ZOOM VIDEO COMMUNICATIONS INC CL A
2,105
2,217
112
0.19%
$20.57K
GALP ENERGIA SGPS SA
9,300
9,900
600
0.19%
$9.86K
GROCERY OUTLET HOLDING CORP
16,114
17,528
1,414
0.16%
-$52.27K
▶
Decreased
· 53 positions
Security
Shares Oct 2025
Shares Jan 2026
Δ shares
End %
Δ value
WESTERN DIGITAL CORP
10,972
9,192
-1,780
2.20%
$652.01K
RELIANCE STEEL and ALUMINUM CO
4,167
3,127
-1,040
0.98%
-$146.54K
CIENA CORP
3,977
3,677
-300
0.88%
$170.59K
SANDISK CORPORATION
1,788
1,564
-224
0.86%
$544.85K
M&T BANK CORP
3,941
3,917
-24
0.83%
$143.26K
BUNGE GLOBAL SA
7,679
7,531
-148
0.82%
$131.20K
CUMMINS INC
2,250
1,397
-853
0.77%
-$176.17K
LAUREATE EDUCATION INC CL A
27,540
23,508
-4,032
0.77%
$6.84K
ON SEMICONDUCTOR CORP
14,377
12,877
-1,500
0.74%
$51.20K
FIRST QUANTUM
33,700
26,800
-6,900
0.72%
$57.87K
ONEMAIN HOLDINGS INC
11,228
11,159
-69
0.70%
$66.78K
TEREX CORP
12,311
12,114
-197
0.66%
$123.95K
PATRICK INDUSTRIES INC
5,538
5,454
-84
0.66%
$110.13K
RYDER SYSTEM INC
3,725
3,504
-221
0.64%
$39.86K
AVNET INC
10,575
9,965
-610
0.59%
$109.36K
FLOWSERVE CORP
10,925
7,710
-3,215
0.58%
-$143.09K
PROLOGIS INC REIT
4,896
4,541
-355
0.57%
-$14.67K
ARROW ELECTRONICS INC
4,790
4,474
-316
0.57%
$58.44K
OSHKOSH CORP
4,412
4,104
-308
0.56%
$46.28K
COMPASS INC - A
58,941
47,137
-11,804
0.56%
$135.72K
STATE STREET CORP
6,383
4,488
-1,895
0.56%
-$150.96K
HERC HOLDINGS INC
4,117
3,886
-231
0.53%
-$27.80K
SUN COMMUNITIES INC - REIT
5,005
4,349
-656
0.53%
-$79.44K
COHERENT CORP
2,744
2,606
-138
0.53%
$190.84K
CRH PLC
5,148
4,299
-849
0.50%
-$86.89K
XPO LOGISTICS INC
3,671
3,540
-131
0.50%
-$3.84K
CENTURI HOLDINGS INC
20,246
18,383
-1,863
0.48%
$98.60K
WEATHERFORD INTERNATIONAL PLC
9,704
5,350
-4,354
0.48%
-$211.76K
SIEMENS ENERGY AG
3,200
2,900
-300
0.47%
$98.22K
EVERGY INC
10,039
6,457
-3,582
0.47%
-$275.65K
SECURE WASTE INF
39,300
38,300
-1,000
0.47%
$3.57K
PHILLIPS 66
4,207
3,439
-768
0.47%
-$79.04K
AMENTUM HOLDINGS INC
14,150
13,160
-990
0.45%
$153.76K
DARLING INGREDIENTS INC
10,359
10,160
-199
0.44%
$131.90K
OUTFRONT MEDIA INC
20,172
18,602
-1,570
0.43%
$95.56K
OVINTIV INC
10,478
10,323
-155
0.43%
$55.71K
EMCOR GROUP INC
849
614
-235
0.42%
-$131.21K
QUIDELORTHO CORP
17,944
16,077
-1,867
0.42%
-$47.50K
ALLY FINANCIAL INC
12,584
9,889
-2,695
0.40%
-$72.29K
JONES LANG LASALLE INC
1,799
1,117
-682
0.38%
-$149.07K
VALERO ENERGY CORP
2,182
2,131
-51
0.37%
$16.65K
BRINK'S CO/THE
3,549
2,990
-559
0.36%
-$14.66K
ATI INC
7,380
3,106
-4,274
0.36%
-$356.75K
CROCS INC
5,110
4,253
-857
0.34%
-$60.52K
MKS INSTRUMENTS INC
3,039
1,496
-1,543
0.34%
-$84.56K
DOLLAR TREE INC
7,127
2,876
-4,251
0.32%
-$368.24K
GAP INC/THE
14,754
11,647
-3,107
0.31%
-$11.25K
BRIGHTSPRING HEALTH SERVICES INC
10,500
7,035
-3,465
0.26%
-$70.76K
HUMANA INC
1,800
1,383
-417
0.26%
-$230.78K
CORE NATURAL RESOURCES INC
6,525
2,292
-4,233
0.21%
-$296.86K
PVH CORP
4,562
3,434
-1,128
0.20%
-$143.20K
PENNYMAC FINANCIAL SERVICES INC
3,161
2,056
-1,105
0.20%
-$192.25K
NEWELL BRANDS INC
46,368
34,292
-12,076
0.14%
-$11.91K
▶
Unchanged
· 2 positions
Security
Shares Oct 2025
Shares Jan 2026
Δ shares
End %
Δ value
FIRST AMERICAN FINANCIAL CORP
7,108
7,108
0
0.43%
$4.76K
KBR INC
7,069
7,069
0
0.29%
-$212
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