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
ZIONS BANCORP NA
0
4,962
4,962
1.59%
$297.27K
LINDE PLC
0
606
606
1.48%
$276.92K
INTL FLVR & FRAG
0
3,842
3,842
1.43%
$268.21K
CHINA OVERSEAS LAND INVESTMENT LTD
0
140,000
140,000
1.34%
$251.61K
TRADEWEB MARKETS INC A
0
2,329
2,329
1.28%
$240.05K
FLOOR & DECOR-A
0
3,331
3,331
1.17%
$219.71K
Kone OYJ, Class B
0
2,829
2,829
1.08%
$203.28K
LCI INDUSTRIES
0
938
938
0.73%
$137.60K
Security
Shares Oct 2025
Shares Jan 2026
Δ shares
End %
Δ value
IBIDEN CO LTD
3,900
0
-3,900
0.00%
-$369.86K
ABN AMRO BANK-CV
9,024
0
-9,024
0.00%
-$269.50K
ENN ENERGY
22,900
0
-22,900
0.00%
-$199.37K
KURARAY CO LTD
16,600
0
-16,600
0.00%
-$180.15K
CENTRICA PLC
69,958
0
-69,958
0.00%
-$164.78K
NICKEL INDUSTRIE
321,253
0
-321,253
0.00%
-$155.54K
TKH GROUP NV
2,252
0
-2,252
0.00%
-$99.63K
EMERA INC
2,087
0
-2,087
0.00%
-$99.22K
TELUS CORP
6,487
0
-6,487
0.00%
-$94.86K
DARLING INGREDIENTS INC
2,810
0
-2,810
0.00%
-$90.06K
SUN COMMUNITIES INC - REIT
680
0
-680
0.00%
-$86.09K
CELLNEX TELECOM
2,375
0
-2,375
0.00%
-$73.94K
MAKITA CORP
2,400
0
-2,400
0.00%
-$72.82K
ELISA OYJ
1,436
0
-1,436
0.00%
-$63.30K
WPP PLC
16,455
0
-16,455
0.00%
-$62.18K
Verizon Wireless
3
0
-3
0.00%
$694
Security
Shares Oct 2025
Shares Jan 2026
Δ shares
End %
Δ value
MSILF Prime Portfolio
1,297,297
3,524,693
2,227,396
18.81%
$2.23M
BRISTOL-MYERS SQUIBB CO
3,735
5,861
2,126
1.72%
$150.58K
BHP GROUP LTD
7,811
9,247
1,436
1.71%
$98.60K
STOREBRAND ASA
7,545
15,252
7,707
1.42%
$149.84K
NEXI SPA
36,097
55,897
19,800
1.27%
$48.88K
RELX PLC
5,024
6,302
1,278
1.19%
$1.38K
ZIMMER BIOMET HOLDINGS INC
-94,020
-90,601
3,419
0.25%
$80.05K
ZURICH INSURANCE GROUP AG (JPM) (CFD)
-181,250
-143,938
37,312
0.22%
$279.35K
ZTO EXPRESS CAYMAN INC (GS) (CFD)
-162,866
-136,912
25,954
0.15%
$10.98K
ZURN ELKAY WATER SOLUTIONS CORP
6
18
12
-0.04%
-$13.58K
VOLKSWAGEN AG PFD (UBS) (CFD)
-236,014
-227,174
8,840
-0.26%
-$137.39K
VOYG 5/07/2026 JPM 0bps + OBFR ETRS
4
9
5
-0.31%
-$78.75K
Security
Shares Oct 2025
Shares Jan 2026
Δ shares
End %
Δ value
SK HYNIX INC
770
758
-12
2.53%
$173.79K
SAMSUNG ELECTRONICS CO LTD
3,997
3,933
-64
2.32%
$134.49K
STANDARD CHARTER
15,428
15,181
-247
2.07%
$71.73K
L3HARRIS TECHNOLOGIES INC
1,104
1,087
-17
1.99%
$53.51K
INDITEX SA
5,646
5,555
-91
1.93%
$49.74K
MORGAN STANLEY
1,946
1,915
-31
1.87%
$30.92K
COGNIZANT TECH SOLUTIONS CL A
4,329
4,259
-70
1.86%
$34.00K
ROYAL BANK OF CANADA
2,144
1,884
-260
1.67%
-$397
CIE FINANCI-REG
1,587
1,561
-26
1.62%
-$10.91K
EXPEDIA INC
1,301
1,141
-160
1.61%
$15.96K
META PLATFORMS INC CL A
412
405
-7
1.55%
$23.06K
BOSTON SCIENTIFIC CORP
3,089
3,040
-49
1.52%
-$26.79K
Fresenius SE & Company KGaA
5,154
5,071
-83
1.51%
-$13.38K
FAIR ISAAC CORP
196
193
-3
1.51%
-$42.88K
WELLS FARGO & CO
3,050
3,001
-49
1.45%
$6.30K
CP ALL PCL-F
200,000
196,800
-3,200
1.45%
-$12.52K
MICROSOFT CORP
595
585
-10
1.34%
-$56.38K
FEDEX CORP
919
777
-142
1.34%
$17.13K
JPMORGAN CHASE and CO
829
816
-13
1.33%
-$8.31K
ORICA LTD
15,916
13,482
-2,434
1.29%
$9.76K
BNP PARIBAS
2,246
2,210
-36
1.28%
$65.00K
STEEL DYNAMICS INC
1,314
1,293
-21
1.24%
$26.15K
CCL INDS B
3,888
3,825
-63
1.23%
$13.63K
DOLLAR TREE INC
1,968
1,937
-31
1.22%
$32.70K
LION CORP
21,400
21,000
-400
1.20%
$13.84K
RENAISSANCERE HLDGS LTD
798
786
-12
1.18%
$18.65K
CONVATEC GROUP P
71,469
70,325
-1,144
1.18%
-$7.95K
AUTOLIV INC
1,735
1,707
-28
1.10%
$4.31K
SCOR SE
6,376
6,274
-102
1.09%
$11.37K
DOLLAR GENERAL CORP
1,777
1,414
-363
1.08%
$27.49K
APOLLO GLOBAL MANAGEMENT INC
1,481
1,457
-24
1.05%
$11.92K
TOTALENERGIES SE
2,528
2,496
-32
0.97%
$23.08K
NEXTRACKER INC CL A
1,548
1,523
-25
0.95%
$21.64K
INSULET CORP
693
682
-11
0.93%
-$42.45K
PDD HOLDINGS INC ADR
1,737
1,709
-28
0.92%
-$61.57K
FLUIDRA SA
5,718
5,626
-92
0.87%
-$2.04K
KT Corporation
3,840
3,779
-61
0.79%
$16.49K
VALARIS LTD
2,588
2,547
-41
0.78%
$1.80K
SAINT GOBAIN
1,496
1,488
-8
0.78%
$1.67K
AUTOTRADER GROUP
19,242
18,934
-308
0.74%
-$57.83K
COMERICA INC
1,551
1,526
-25
0.72%
$16.66K
KINGSPAN GROUP
1,457
1,449
-8
0.67%
$17.25K
NRG ENERGY INC
812
799
-13
0.65%
-$17.60K
NIFCO INC
4,000
3,900
-100
0.65%
$4.78K
MAGNA INTL
2,381
2,343
-38
0.64%
$7.29K
ARITZIA INC-SUB
1,477
1,454
-23
0.61%
$11.44K
CARNIVAL CORP
3,467
3,411
-56
0.55%
$2.44K
FAR EASTONE TELE
67,000
34,000
-33,000
0.51%
-$105.71K
FORTUNE BRANDS INNOVATIONS INC
1,791
1,762
-29
0.51%
$4.34K
FULL TRUCK ALLIANCE CO LTD ADR
9,521
9,368
-153
0.49%
-$31.03K
L'Air Liquide, societe anonyme pour l'Etude et l'Exploitation des procedes Georges Claude