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.
Jan 30, 2026 → Apr 30, 2026
Expand a category to see the positions behind it, ranked by weight.
| Security | Shares Jan 2026 | Shares Apr 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| QUANTA SVCS INC | 0 | 5,900 | 5,900 | 3.69% | $4.29M |
| CIENA CORP | 0 | 7,913 | 7,913 | 3.58% | $4.17M |
| ELEMENT SOLUTIONS INC | 0 | 94,800 | 94,800 | 3.47% | $4.04M |
| VERTIV HOLDINGS CO | 0 | 12,160 | 12,160 | 3.43% | $3.99M |
| COMFORT SYSTEMS USA INC | 0 | 2,149 | 2,149 | 3.39% | $3.95M |
| CISCO SYSTEMS INC | 0 | 43,027 | 43,027 | 3.38% | $3.94M |
| VALERO ENERGY CORP | 0 | 15,572 | 15,572 | 3.38% | $3.93M |
| CORNING INC | 0 | 23,904 | 23,904 | 3.37% | $3.93M |
| MASTEC INC | 0 | 9,940 | 9,940 | 3.36% | $3.92M |
| DEERE & CO | 0 | 6,615 | 6,615 | 3.35% | $3.90M |
| LITTELFUSE INC | 0 | 9,649 | 9,649 | 3.35% | $3.90M |
| CASEY'S GENERAL | 0 | 4,737 | 4,737 | 3.34% | $3.89M |
| ALLISON TRANSMISSION HLDGS INC | 0 | 28,787 | 28,787 | 3.32% | $3.87M |
| TIMKEN CO | 0 | 34,828 | 34,828 | 3.32% | $3.86M |
| TWILIO INC CLASS A | 0 | 25,997 | 25,997 | 3.30% | $3.85M |
| US FOODS HOLDING CORP | 0 | 41,110 | 41,110 | 3.30% | $3.84M |
| TD SYNNEX CORP | 0 | 16,818 | 16,818 | 3.29% | $3.84M |
| MADISON SQUARE GARDEN SPORTS CORP | 0 | 11,180 | 11,180 | 3.29% | $3.83M |
| CURTISS WRIGHT CORPORATION | 0 | 5,314 | 5,314 | 3.29% | $3.83M |
| ARCHER DANIELS MIDLAND CO | 0 | 51,315 | 51,315 | 3.28% | $3.83M |
| CLEAN HARBORS INC | 0 | 12,212 | 12,212 | 3.28% | $3.82M |
| BWX TECHNOLOGIES INC | 0 | 17,392 | 17,392 | 3.23% | $3.76M |
| CF INDUSTRIES HOLDINGS INC | 0 | 30,258 | 30,258 | 3.23% | $3.76M |
| ARAMARK | 0 | 81,528 | 81,528 | 3.20% | $3.73M |
| GAP INC/THE | 0 | 151,121 | 151,121 | 3.19% | $3.72M |
| OLD DOMINION FRT | 0 | 16,903 | 16,903 | 3.08% | $3.59M |
| Security | Shares Jan 2026 | Shares Apr 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| NUCOR CORP | 12,216 | 0 | -12,216 | 0.00% | -$2.17M |
| FEDEX CORP | 6,713 | 0 | -6,713 | 0.00% | -$2.16M |
| ALPHABET INC CL C | 6,322 | 0 | -6,322 | 0.00% | -$2.14M |
| MUELLER INDUSTRIES INC | 15,698 | 0 | -15,698 | 0.00% | -$2.14M |
| RELIANCE STEEL and ALUMINUM CO | 6,474 | 0 | -6,474 | 0.00% | -$2.13M |
| ONEMAIN HOLDINGS INC | 32,400 | 0 | -32,400 | 0.00% | -$2.12M |
| NEW YORK TIMES CO CL A | 28,939 | 0 | -28,939 | 0.00% | -$2.12M |
| VIATRIS INC | 161,932 | 0 | -161,932 | 0.00% | -$2.12M |
| CUMMINS INC | 3,651 | 0 | -3,651 | 0.00% | -$2.11M |
| DOLLAR GENERAL CORP | 14,577 | 0 | -14,577 | 0.00% | -$2.09M |
| SLB LTD | 43,127 | 0 | -43,127 | 0.00% | -$2.09M |
| API GROUP CORP | 50,139 | 0 | -50,139 | 0.00% | -$2.08M |
| HUNTINGTON INGALLS INDUSTRIES INC | 4,956 | 0 | -4,956 | 0.00% | -$2.08M |
| ATI INC | 17,280 | 0 | -17,280 | 0.00% | -$2.08M |
| COGNIZANT TECH SOLUTIONS CL A | 25,274 | 0 | -25,274 | 0.00% | -$2.07M |
| LAM RESEARCH CORP | 8,880 | 0 | -8,880 | 0.00% | -$2.07M |
| CHARLES RIVER LABS INTL INC | 9,805 | 0 | -9,805 | 0.00% | -$2.06M |
| DOVER CORP | 10,197 | 0 | -10,197 | 0.00% | -$2.05M |
| ILLUMINA INC | 14,173 | 0 | -14,173 | 0.00% | -$2.05M |
| WOODWARD INC | 6,438 | 0 | -6,438 | 0.00% | -$2.05M |
| MICRON TECHNOLOGY INC | 4,891 | 0 | -4,891 | 0.00% | -$2.03M |
| ALCOA CORP | 35,394 | 0 | -35,394 | 0.00% | -$2.01M |
| KIRBY CORP | 16,547 | 0 | -16,547 | 0.00% | -$1.95M |
| WESTERN DIGITAL CORP | 7,606 | 0 | -7,606 | 0.00% | -$1.90M |
| ROYAL GOLD INC | 7,112 | 0 | -7,112 | 0.00% | -$1.87M |
| KLA CORP | 1,303 | 0 | -1,303 | 0.00% | -$1.86M |
| Security | Shares Jan 2026 | Shares Apr 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| COHERENT CORP | 9,628 | 12,186 | 2,558 | 3.34% | $1.85M |
| ALBEMARLE CORP | 11,415 | 19,695 | 8,280 | 3.33% | $1.93M |
| RBC BEARINGS INC | 4,134 | 6,346 | 2,212 | 3.26% | $1.74M |
| TechnipFMC PLC | 38,399 | 49,757 | 11,358 | 3.23% | $1.62M |
| Security | Shares Jan 2026 | Shares Apr 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| FRST AM-GV OB-X | 197,175 | 187,023 | -10,152 | 0.16% | -$10.15K |
No positions in this category.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.