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 31, 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 |
|---|---|---|---|---|---|
| TD TRIPARTY MORTGAGE | 0 | 10,487,813 | 10,487,813 | 3.81% | $10.49M |
| VERSANT MEDIA GROUP INC - A | 0 | 98,364 | 98,364 | 1.43% | $3.95M |
| WHIRLPOOL CORP | 0 | 51,777 | 51,777 | 1.05% | $2.90M |
| CAVA GROUP INC | 0 | 27,007 | 27,007 | 0.92% | $2.52M |
| STARBUCKS CORP | 0 | 15,580 | 15,580 | 0.60% | $1.64M |
| ROYAL CARIBBEAN CRUISES LTD | 0 | 5,073 | 5,073 | 0.49% | $1.34M |
| VF CORP | 0 | 41,079 | 41,079 | 0.28% | $777.63K |
| AUTOZONE INC | 0 | 206 | 206 | 0.28% | $763.03K |
| O'REILLY AUTOMOTIVE INC | 0 | 7,561 | 7,561 | 0.27% | $751.56K |
| AMER SPORTS INC | 0 | 21,201 | 21,201 | 0.27% | $743.52K |
| FLUTTER ENTERTAINMENT PLC | 0 | 6,846 | 6,846 | 0.27% | $738.89K |
| ELF BEAUTY INC | 0 | 11,515 | 11,515 | 0.27% | $736.61K |
| FIVE BELOW INC | 0 | 3,054 | 3,054 | 0.26% | $719.71K |
| NETFLIX INC | 0 | 7,259 | 7,259 | 0.25% | $679.51K |
| DOMINOS PIZZA INC | 0 | 1,945 | 1,945 | 0.24% | $660.17K |
| MCDONALDS CORP | 0 | 2,246 | 2,246 | 0.24% | $659.40K |
| Security | Shares Jan 2026 | Shares Apr 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| NEWELL BRANDS INC | 916,802 | 0 | -916,802 | 0.00% | -$3.90M |
| FORD MOTOR CO | 259,946 | 0 | -259,946 | 0.00% | -$3.61M |
| OMNICOM GROUP INC | 33,053 | 0 | -33,053 | 0.00% | -$2.55M |
| TAKE-TWO INTERACTV SOFTWR INC | 10,425 | 0 | -10,425 | 0.00% | -$2.30M |
| GENUINE PARTS CO | 13,868 | 0 | -13,868 | 0.00% | -$1.93M |
| DAIWA CAPITAL MARKETS AMERICA INC | 1,869,974 | 0 | -1,869,974 | 0.00% | -$1.87M |
| ROLLINS INC | 28,412 | 0 | -28,412 | 0.00% | -$1.80M |
| WARNER BROS DISCOVERY INC | 59,169 | 0 | -59,169 | 0.00% | -$1.63M |
| PLANET FITNESS INC CL A | 15,721 | 0 | -15,721 | 0.00% | -$1.43M |
| RB GLOBAL INC | 8,288 | 0 | -8,288 | 0.00% | -$941.27K |
| NEW YORK TIMES CO CL A | 12,282 | 0 | -12,282 | 0.00% | -$900.39K |
| CROCS INC | 9,970 | 0 | -9,970 | 0.00% | -$836.68K |
| ON HOLDING AG | 18,344 | 0 | -18,344 | 0.00% | -$830.07K |
| TESLA INC | 1,896 | 0 | -1,896 | 0.00% | -$816.06K |
| ETSY INC | 15,379 | 0 | -15,379 | 0.00% | -$814.47K |
| COUPANG INC A | 36,144 | 0 | -36,144 | 0.00% | -$728.66K |
| Security | Shares Jan 2026 | Shares Apr 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| LITHIA MOTORS INC CL A | 13,386 | 14,582 | 1,196 | 1.54% | -$99.04K |
| PENSKE AUTOMOTIVE GROUP INC | 21,545 | 24,354 | 2,809 | 1.52% | $799.16K |
| WALT DISNEY CO/T | 29,977 | 37,782 | 7,805 | 1.42% | $538.48K |
| LYFT INC-A | 176,071 | 273,793 | 97,722 | 1.41% | $903.85K |
| MATTEL INC | 171,900 | 250,616 | 78,716 | 1.37% | $188.30K |
| DELTA AIR LI | 49,143 | 54,775 | 5,632 | 1.35% | $486.12K |
| THOR INDUSTRIES INC | 33,218 | 45,581 | 12,363 | 1.31% | -$113.38K |
| MURPHY USA INC | 2,113 | 5,651 | 3,538 | 1.21% | $2.43M |
| LULULEMON ATHLETICA INC | 16,411 | 23,785 | 7,374 | 1.19% | $411.48K |
| FOX CORP CL A | 36,528 | 47,804 | 11,276 | 1.10% | $376.57K |
| BIRKENSTOCK HOLDING LTD | 65,259 | 77,917 | 12,658 | 1.10% | $554.32K |
| YETI HOLDINGS INC | 60,427 | 76,299 | 15,872 | 1.09% | $248.64K |
| ALASKA AIR GROUP INC | 53,064 | 75,905 | 22,841 | 1.08% | $271.40K |
| CARNIVAL CORP | 87,396 | 107,874 | 20,478 | 1.04% | $236.11K |
| COSTCO WHOLESALE CORP | 989 | 2,801 | 1,812 | 1.03% | $1.91M |
| AVIS BUDGET GROUP | 6,645 | 14,980 | 8,335 | 0.98% | $1.94M |
| NVR INC | 366 | 424 | 58 | 0.97% | -$116.75K |
| BEST BUY CO INC | 25,478 | 43,486 | 18,008 | 0.95% | $971.85K |
| LIVE NATION ENTERTAINMENT INC | 5,983 | 14,326 | 8,343 | 0.82% | $1.39M |
| DARDEN RESTAURANTS INC | 9,267 | 11,145 | 1,878 | 0.81% | $387.86K |
| H&R BLOCK INC | 61,246 | 68,836 | 7,590 | 0.79% | -$231.99K |
| DOLLAR GENERAL CORP | 12,844 | 18,402 | 5,558 | 0.77% | $290.21K |
| BJS WHSL CLUB HLDGS INC | 18,940 | 22,200 | 3,260 | 0.76% | $333.54K |
| FLOOR & DECOR-A | 28,005 | 43,009 | 15,004 | 0.76% | $234.43K |
| SITEONE LANDSCAPE SUPPLY INC | 13,690 | 16,414 | 2,724 | 0.75% | $103.92K |
| DOLLAR TREE INC | 6,931 | 19,951 | 13,020 | 0.70% | $1.12M |
| APTIV PLC | 22,411 | 28,013 | 5,602 | 0.61% | -$9.57K |
| DECKERS OUTDOOR CORP | 8,224 | 13,946 | 5,722 | 0.52% | $443.83K |
| BRIGHT HORIZONS FAMILY SOLUTIONS INC | 8,408 | 16,997 | 8,589 | 0.50% | $599.79K |
| OLLIES BARGAIN OUTLET HOLDINGS INC | 7,778 | 15,166 | 7,388 | 0.48% | $454.02K |
| THE BOOKING HOLDINGS INC | 159 | 4,146 | 3,987 | 0.25% | -$97.27K |
| MSILF Treasury Portfolio, Class Institutional | 385,598 | 545,870 | 160,272 | 0.20% | $160.27K |
| Security | Shares Jan 2026 | Shares Apr 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| PVH CORP | 66,376 | 52,199 | -14,177 | 1.73% | $633.87K |
| HARLEY-DAVIDSON INC | 217,105 | 180,091 | -37,014 | 1.56% | $3.69K |
| SIRIUS XM HOLDINGS INC | 222,480 | 157,775 | -64,705 | 1.54% | -$277.01K |
| DR HORTON INC | 30,886 | 26,538 | -4,348 | 1.48% | -$513.94K |
| MACYS INC | 201,746 | 201,296 | -450 | 1.43% | -$103.62K |
| LKQ CORP | 147,301 | 123,985 | -23,316 | 1.42% | -$923.39K |
| BOYD GAMING CORP | 52,188 | 44,310 | -7,878 | 1.40% | -$559.22K |
| GENTEX CORP | 191,168 | 166,656 | -24,512 | 1.40% | -$547.36K |
| LEAR CORP NEW | 38,817 | 30,075 | -8,742 | 1.39% | -$721.65K |
| TOLL BROTHERS INC | 32,899 | 26,683 | -6,216 | 1.38% | -$960.85K |
| PULTEGROUP INC | 37,937 | 30,963 | -6,974 | 1.37% | -$956.91K |
| LENNAR CORP CL A | 43,273 | 41,932 | -1,341 | 1.37% | -$945.44K |
| GAP INC/THE | 173,769 | 150,474 | -23,295 | 1.34% | -$1.16M |
| BURLINGTON STORES INC | 11,807 | 11,191 | -616 | 1.30% | $88.01K |
| VIKING HOLDINGS LTD | 62,295 | 37,993 | -24,302 | 1.13% | -$1.38M |
| COLUMBIA SPORTSWEAR CO | 61,908 | 50,935 | -10,973 | 1.13% | -$319.31K |
| RESTAURANT BRANDS INTERNATIONAL INC | 39,119 | 37,778 | -1,341 | 1.11% | $427.35K |
| TARGET CORP | 34,890 | 23,034 | -11,856 | 1.08% | -$691.19K |
| U-HAUL HOLDING CO | 72,968 | 62,498 | -10,470 | 1.08% | -$763.46K |
| WALMART INC | 30,612 | 22,463 | -8,149 | 1.08% | -$683.57K |
| ROSS STORES INC | 18,932 | 12,888 | -6,044 | 1.07% | -$635.76K |
| RALPH LAUREN CORP | 12,580 | 8,116 | -4,464 | 1.06% | -$1.54M |
| GENERAL MOTORS CO | 41,939 | 37,474 | -4,465 | 1.05% | -$641.50K |
| TAPESTRY INC | 34,816 | 19,784 | -15,032 | 1.04% | -$1.55M |
| DILLARDS INC CL A | 5,624 | 4,880 | -744 | 1.01% | -$639.12K |
| UNITED AIRLINES HOLDINGS INC | 30,500 | 30,323 | -177 | 0.99% | -$391.69K |
| CARMAX INC | 88,264 | 67,142 | -21,122 | 0.96% | -$1.29M |
| TRAVEL+LEISURE CO | 63,072 | 40,350 | -22,722 | 0.95% | -$1.78M |
| DICKS SPORTING GOODS INC | 13,482 | 11,018 | -2,464 | 0.91% | -$223.16K |
| MARRIOTT INTL-A | 8,604 | 6,680 | -1,924 | 0.88% | -$296.75K |
| SHARKNINJA INC | 30,479 | 20,631 | -9,848 | 0.86% | -$1.22M |
| AUTONATION INC | 12,927 | 11,189 | -1,738 | 0.86% | -$273.46K |
| EXPEDIA INC | 15,701 | 9,463 | -6,238 | 0.85% | -$1.81M |
| HILTON WORLDWIDE HOLDINGS INC | 9,292 | 7,185 | -2,107 | 0.84% | -$445.31K |
| CAESARS ENTERTAINMENT INC | 114,112 | 82,666 | -31,446 | 0.83% | -$64.00K |
| Bath & Body Works Inc | 132,923 | 117,026 | -15,897 | 0.83% | -$622.74K |
| ULTA BEAUTY INC | 5,637 | 4,180 | -1,457 | 0.82% | -$1.40M |
| SOUTHWEST AIRLINES CO | 107,633 | 58,155 | -49,478 | 0.80% | -$2.91M |
| COPART INC | 68,176 | 65,809 | -2,367 | 0.79% | -$587.65K |
| GRAND CANYON EDUCATION INC | 16,049 | 12,850 | -3,199 | 0.79% | -$617.41K |
| TJX COS INC | 17,376 | 13,682 | -3,694 | 0.78% | -$458.45K |
| AMAZON.COM INC | 11,563 | 6,702 | -4,861 | 0.64% | -$990.59K |
| CARVANA CO CL A | 10,541 | 4,440 | -6,101 | 0.64% | -$2.47M |
| NEXSTAR MEDIA GROUP INC | 16,797 | 7,719 | -9,078 | 0.58% | -$1.96M |
| CHURCHILL DOWNS INC | 23,459 | 15,539 | -7,920 | 0.57% | -$738.14K |
| GAMESTOP CORP CL A | 84,923 | 60,585 | -24,338 | 0.55% | -$516.37K |
| GARMIN LTD | 8,406 | 6,017 | -2,389 | 0.55% | -$183.88K |
| NEWS CORP NEW CL A | 65,285 | 55,992 | -9,293 | 0.53% | -$290.94K |
| POOL CORP | 7,455 | 6,900 | -555 | 0.53% | -$422.33K |
| BORGWARNER INC | 37,843 | 25,726 | -12,117 | 0.53% | -$328.53K |
| YUM! BRANDS INC | 11,272 | 8,978 | -2,294 | 0.52% | -$319.46K |
| TEMPUR SEALY INTERNATIONAL INC | 49,827 | 18,884 | -30,943 | 0.52% | -$2.94M |
| LAS VEGAS SANDS CORP | 52,397 | 25,908 | -26,489 | 0.51% | -$1.35M |
| WILLIAMS-SONOMA INC | 9,548 | 7,656 | -1,892 | 0.50% | -$566.65K |
| VALVOLINE INC | 58,680 | 41,446 | -17,234 | 0.50% | -$542.76K |
| TEXAS ROADHOUSE INC | 10,272 | 8,453 | -1,819 | 0.49% | -$486.67K |
| NORWEGIAN CRUISE LINE HLDGS LTD | 76,400 | 74,647 | -1,753 | 0.49% | -$320.66K |
| CHOICE HOTELS INTL INC | 28,019 | 13,487 | -14,532 | 0.48% | -$1.54M |
| WAYFAIR INC- A | 44,303 | 18,560 | -25,743 | 0.43% | -$3.40M |
| EBAY INC | 19,579 | 7,668 | -11,911 | 0.29% | -$992.51K |
| DUTCH BROS INC-A | 43,598 | 13,777 | -29,821 | 0.29% | -$1.58M |
| ARAMARK | 23,131 | 17,216 | -5,915 | 0.29% | -$103.71K |
| AIRBNB INC CLASS A | 12,565 | 5,527 | -7,038 | 0.28% | -$849.76K |
| AMERICAN AIRLINES GROUP INC | 222,473 | 64,985 | -157,488 | 0.28% | -$2.20M |
| MGM RESORTS INTERNATIONAL | 23,366 | 18,858 | -4,508 | 0.27% | -$49.37K |
| UBER TECHNOLOGIES INC | 10,435 | 9,703 | -732 | 0.26% | -$111.38K |
| LOWES COS INC | 3,535 | 2,954 | -581 | 0.26% | -$238.67K |
| WYNDHAM HOTELS and RESORTS INC | 11,284 | 8,592 | -2,692 | 0.25% | -$122.15K |
| WENDY'S CO/THE | 102,356 | 100,424 | -1,932 | 0.25% | -$98.40K |
| HOME DEPOT INC | 2,478 | 2,122 | -356 | 0.25% | -$230.52K |
| VAIL RESORTS INC | 6,420 | 5,439 | -981 | 0.25% | -$162.58K |
| TKO GROUP HOLDINGS INC | 8,159 | 3,461 | -4,698 | 0.23% | -$1.01M |
No positions in this category.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.