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.
Jul 31, 2025 → Oct 31, 2025
Expand a category to
see the positions behind it, ranked by weight.
▶
Opened
· 4 positions
Security
Shares Jul 2025
Shares Oct 2025
Δ shares
End %
Δ value
INTUIT INC
0
57
57
0.82%
$38.05K
CUMMINS INC
0
74
74
0.70%
$32.39K
CRH PLC
0
251
251
0.64%
$29.89K
COHERENT CORP
0
214
214
0.61%
$28.24K
▶
Exited
· 9 positions
Security
Shares Jul 2025
Shares Oct 2025
Δ shares
End %
Δ value
BALL CORP
603
0
-603
0.00%
-$34.53K
FED SIGNAL CORP
269
0
-269
0.00%
-$34.05K
ACCENTURE PLC CL A
122
0
-122
0.00%
-$32.59K
PENUMBRA INC
122
0
-122
0.00%
-$30.78K
KROGER CO
372
0
-372
0.00%
-$26.08K
APTARGROUP INC
160
0
-160
0.00%
-$25.14K
OTIS WORLDWIDE CORP
271
0
-271
0.00%
-$23.22K
INSIGHT ENTERPRISES INC
169
0
-169
0.00%
-$20.04K
KENVUE INC
783
0
-783
0.00%
-$16.79K
▶
Increased
· 19 positions
Security
Shares Jul 2025
Shares Oct 2025
Δ shares
End %
Δ value
NVIDIA CORP
1,708
2,033
325
8.87%
$107.86K
MICROSOFT CORP
576
593
17
6.62%
-$235
ALPHABET INC CL C
831
866
35
5.26%
$83.79K
LILLY ELI and CO
99
135
36
2.51%
$43.22K
GSK plc SPONSORED ADR
1,168
1,429
261
1.44%
$23.57K
ESTEE LAUDER COS INC CL A
578
602
24
1.25%
$4.26K
COCA-COLA CO/THE
742
810
68
1.20%
$5.43K
EATON CORP PLC
129
141
12
1.16%
$4.17K
PROCTER & GAMBLE
324
353
29
1.14%
$4.33K
WESTINGHOUSE AIR BRAKE TECH CORP
157
180
23
0.79%
$6.65K
DELL TECHNOLOGIES INC CL C
185
219
34
0.76%
$10.93K
INGERSOLL RAND INC
393
449
56
0.74%
$1.01K
KEURIG DR PEPPER INC
926
1,190
264
0.70%
$2.09K
PUBLIC STORAGE
84
99
15
0.59%
$4.73K
AMERICAN TOWER CORP
127
148
21
0.57%
$24
VEEVA SYSTEMS-A
60
90
30
0.56%
$9.16K
TRANSUNION
281
309
28
0.54%
-$1.66K
CAPRI HOLDINGS LTD
892
1,108
216
0.50%
$6.77K
KBR INC
413
467
54
0.43%
$703
▶
Decreased
· 10 positions
Security
Shares Jul 2025
Shares Oct 2025
Δ shares
End %
Δ value
MICRON TECHNOLOGY INC
500
399
-101
1.92%
$34.71K
ALNYLAM PHARMACEUTICALS INC
157
142
-15
1.40%
$3.18K
VENTAS INC REIT
790
757
-33
1.20%
$2.79K
GILEAD SCIENCES INC
431
393
-38
1.01%
-$1.32K
TAPESTRY INC
447
408
-39
0.97%
-$3.48K
NASDAQ INC
434
408
-26
0.75%
-$6.88K
LOWES COS INC
147
138
-9
0.71%
-$3
DEERE & CO
86
67
-19
0.67%
-$14.17K
EXACT SCIENCES CORP
562
455
-107
0.63%
$3.05K
CHIPOTLE MEXICAN GRILL INC
699
645
-54
0.44%
-$9.53K
▶
Unchanged
· 48 positions
Security
Shares Jul 2025
Shares Oct 2025
Δ shares
End %
Δ value
APPLE INC
1,232
1,232
0
7.18%
$77.37K
AMAZON.COM INC
874
874
0
4.60%
$8.84K
JPMORGAN CHASE and CO
310
310
0
2.08%
$4.61K
ARISTA NETWORKS INC
413
413
0
1.40%
$14.24K
BANK OF AMERICA CORPORATION
1,192
1,192
0
1.37%
$7.37K
THERMO FISHER SCIENTIFIC INC
106
106
0
1.30%
$10.57K
WALT DISNEY CO/T
534
534
0
1.30%
-$3.47K
GE VERNOVA LLC
101
101
0
1.27%
-$7.59K
FIRST SOLAR INC
215
215
0
1.24%
$19.83K
PARKER HANNIFIN CORP
74
74
0
1.23%
$3.03K
MASTERCARD INC CL A
101
101
0
1.20%
-$1.46K
MERCK & CO
629
629
0
1.17%
$4.94K
ARITZIA INC-SUB
768
768
0
1.16%
$12.42K
HARTFORD INSURANCE GROUP INC/THE
405
405
0
1.08%
-$85
ULTA BEAUTY INC
92
92
0
1.03%
$448
WILLIAMS-SONOMA INC
241
241
0
1.01%
$1.76K
LEIDOS HOLDINGS INC
239
239
0
0.98%
$7.37K
CITIGROUP INC
449
449
0
0.98%
$3.38K
THE CIGNA GROUP
179
179
0
0.94%
-$4.11K
WELLS FARGO & CO
498
498
0
0.93%
$3.16K
NETFLIX INC
38
38
0
0.92%
-$1.54K
INSULET CORP
133
133
0
0.90%
$3.27K
BAKER HUGHES CO
857
857
0
0.89%
$2.88K
NEXTERA ENERGY INC
509
509
0
0.89%
$5.26K
NVENT ELECTRIC PLC
353
353
0
0.87%
$12.68K
GEN DIGITAL INC
1,531
1,531
0
0.87%
-$4.79K
TAYLOR MORRISON HOME CORP
674
674
0
0.86%
-$7
BOEING CO/THE
198
198
0
0.86%
-$4.12K
PROGRESSIVE CORP OHIO
190
190
0
0.84%
-$6.85K
TRANE TECHNOLOGIES PLC
87
87
0
0.84%
$920
MARVELL TECHNOLOGY INC
393
393
0
0.79%
$5.25K
MARSH & MCLENNAN
178
178
0
0.68%
-$3.75K
ETSY INC
508
508
0
0.68%
$1.89K
BANK OF NEW YORK MELLON CORP
291
291
0
0.68%
$1.89K
CASEY'S GENERAL
57
57
0
0.63%
-$396
HUNTINGTON BANCSHARES INC
1,870
1,870
0
0.62%
-$1.85K
REGAL REXNORD CORP
203
203
0
0.62%
-$2.43K
ANTERO RESOURCES
891
891
0
0.59%
-$3.58K
PINTEREST INC CL A
802
802
0
0.57%
-$4.41K
US BANCORP DEL
523
523
0
0.53%
$900
NIKE INC CL B
367
367
0
0.51%
-$3.71K
STARBUCKS CORP
276
276
0
0.48%
-$2.29K
UL SOLUTIONS INC CL A
269
269
0
0.45%
$1.28K
NXP SEMICONDUCTORS NV
94
94
0
0.42%
-$437
SYNOPSYS INC
43
43
0
0.42%
-$7.72K
SLM CORP
706
706
0
0.41%
-$3.49K
VERALTO CORP
174
174
0
0.37%
-$1.07K
James Hardie Industries Public Limited Company
524
524
0
0.24%
-$2.63K
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