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 |
|---|---|---|---|---|---|
| TRANE TECHNOLOGIES PLC | 0 | 10,757 | 10,757 | 0.75% | $5.30M |
| AAON INC | 0 | 54,174 | 54,174 | 0.72% | $5.05M |
| MIDDLEBY CORP | 0 | 33,812 | 33,812 | 0.68% | $4.75M |
| TRANSUNION | 0 | 64,601 | 64,601 | 0.65% | $4.59M |
| FIDELITY NATL INFORM SVCS INC | 0 | 95,284 | 95,284 | 0.63% | $4.43M |
| PAYCHEX INC | 0 | 32,348 | 32,348 | 0.43% | $3.00M |
| KARMAN HOLDINGS INC | 0 | 37,225 | 37,225 | 0.36% | $2.53M |
| SENSATA TECHNOLOGIES HOLDING PLC | 0 | 42,304 | 42,304 | 0.25% | $1.76M |
| James Hardie Industries Public Limited Company | 0 | 78,665 | 78,665 | 0.24% | $1.65M |
| MARTIN MAR MTLS | 0 | 2,531 | 2,531 | 0.22% | $1.57M |
| TRIMBLE INC | 0 | 22,840 | 22,840 | 0.22% | $1.54M |
| VERISK ANALYTICS INC | 0 | 7,853 | 7,853 | 0.21% | $1.45M |
| EQUIFAX INC | 0 | 8,274 | 8,274 | 0.20% | $1.44M |
| Security | Shares Jan 2026 | Shares Apr 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| DUPONT DE NEMOURS INC | 202,477 | 0 | -202,477 | 0.00% | -$8.89M |
| DOW INC | 208,890 | 0 | -208,890 | 0.00% | -$5.75M |
| RALLIANT CORP | 95,930 | 0 | -95,930 | 0.00% | -$5.08M |
| HEICO CORP | 15,097 | 0 | -15,097 | 0.00% | -$5.00M |
| GENERAC HOLDINGS INC | 23,873 | 0 | -23,873 | 0.00% | -$4.01M |
| AFFIRM HOLDINGS INC | 65,611 | 0 | -65,611 | 0.00% | -$3.96M |
| MASTERCARD INC CL A | 5,707 | 0 | -5,707 | 0.00% | -$3.07M |
| L3HARRIS TECHNOLOGIES INC | 5,551 | 0 | -5,551 | 0.00% | -$1.90M |
| HONEYWELL INTL INC | 8,347 | 0 | -8,347 | 0.00% | -$1.90M |
| WESTINGHOUSE AIR BRAKE TECH CORP | 7,628 | 0 | -7,628 | 0.00% | -$1.76M |
| EXLSERVICE HOLDINGS INC | 38,354 | 0 | -38,354 | 0.00% | -$1.50M |
| VISA INC-CLASS A | 4,646 | 0 | -4,646 | 0.00% | -$1.50M |
| FAIR ISAAC CORP | 971 | 0 | -971 | 0.00% | -$1.42M |
| Security | Shares Jan 2026 | Shares Apr 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| ADT INC | 1,008,635 | 1,137,213 | 128,578 | 1.22% | $494.13K |
| XPO LOGISTICS INC | 23,962 | 38,360 | 14,398 | 1.20% | $4.90M |
| FISERV INC | 121,173 | 133,744 | 12,571 | 1.19% | $656.71K |
| SYNCHRONY FINANCIAL | 78,050 | 109,716 | 31,666 | 1.19% | $2.69M |
| EAGLE MATERIALS INC | 39,383 | 39,392 | 9 | 1.18% | $250.00K |
| PAYPAL HOLDINGS | 139,420 | 164,998 | 25,578 | 1.18% | $926.96K |
| CRANE NXT CO | 172,926 | 184,072 | 11,146 | 1.17% | -$511.88K |
| EURONET WORLDWIDE INC | 106,949 | 112,444 | 5,495 | 1.16% | $389.17K |
| MOHAWK INDUSTRIES INC | 74,466 | 75,884 | 1,418 | 1.14% | -$804.97K |
| UNITED RENTALS INC | 8,054 | 8,194 | 140 | 1.12% | $1.57M |
| AGCO CORP | 62,415 | 64,481 | 2,066 | 1.11% | $725.01K |
| FORTUNE BRANDS INNOVATIONS INC | 130,184 | 191,724 | 61,540 | 1.11% | $729.54K |
| VONTIER CORP W/I | 175,142 | 210,642 | 35,500 | 1.08% | $990.01K |
| GRAPHIC PACKAGING HOLDING CO | 540,473 | 751,659 | 211,186 | 1.02% | -$754.62K |
| GENPACT LTD | 173,999 | 200,577 | 26,578 | 0.99% | -$703.31K |
| BOEING CO/THE | 29,999 | 30,032 | 33 | 0.98% | -$133.14K |
| FERGUSON ENTERPRISES INC | 21,935 | 25,625 | 3,690 | 0.98% | $1.32M |
| LEONARDO DRS INC | 47,751 | 167,824 | 120,073 | 0.97% | $4.86M |
| CRH PLC | 39,134 | 56,860 | 17,726 | 0.96% | $1.94M |
| HAYWARD HOLDINGS INC | 210,728 | 446,725 | 235,997 | 0.96% | $3.30M |
| STANLEY BLACK and DECKER INC | 65,756 | 84,115 | 18,359 | 0.94% | $1.40M |
| LOCKHEED MARTIN CORP | 6,732 | 12,362 | 5,630 | 0.91% | $2.13M |
| HOWMET AEROSPACE INC | 23,814 | 25,936 | 2,122 | 0.90% | $1.35M |
| ACUITY INC | 9,045 | 21,330 | 12,285 | 0.88% | $3.38M |
| BALL CORP | 92,198 | 101,120 | 8,922 | 0.88% | $933.11K |
| AXALTA COATING SYSTEMS LTD | 201,533 | 215,783 | 14,250 | 0.87% | -$630.61K |
| PPG INDUSTRIES INC | 47,670 | 55,924 | 8,254 | 0.86% | $555.67K |
| BUILDERS FIRSTSOURCE | 63,281 | 72,600 | 9,319 | 0.82% | -$1.50M |
| AMCOR PLC | 117,116 | 150,369 | 33,253 | 0.81% | $537.65K |
| ACCENTURE PLC CL A | 18,200 | 30,143 | 11,943 | 0.77% | $588.61K |
| OLD DOMINION FRT | 20,770 | 22,875 | 2,105 | 0.69% | $1.26M |
| WW GRAINGER INC | 1,615 | 4,110 | 2,495 | 0.68% | $3.03M |
| ESAB CORP | 29,137 | 46,242 | 17,105 | 0.65% | $1.02M |
| AMENTUM HOLDINGS INC | 112,275 | 171,386 | 59,111 | 0.64% | $478.26K |
| XYLEM INC | 11,948 | 37,405 | 25,457 | 0.63% | $2.77M |
| JACK HENRY | 26,767 | 28,282 | 1,515 | 0.62% | -$448.56K |
| GRACO INC | 39,727 | 52,803 | 13,076 | 0.60% | $769.14K |
| ALLEGION PLC | 20,444 | 30,765 | 10,321 | 0.60% | $848.34K |
| PENTAIR PLC | 31,258 | 51,311 | 20,053 | 0.59% | $847.66K |
| ZEBRA TECHNOLOGIES CORP CL A | 13,404 | 14,251 | 847 | 0.46% | $74.76K |
| TETRA TECH INC | 48,541 | 98,932 | 50,391 | 0.46% | $1.37M |
| CORPAY INC | 5,402 | 10,242 | 4,840 | 0.45% | $1.44M |
| DONALDSON CO INC | 18,357 | 35,110 | 16,753 | 0.44% | $1.22M |
| MANPOWERGROUP INC | 54,763 | 101,148 | 46,385 | 0.44% | $1.07M |
| VERALTO CORP | 16,318 | 16,850 | 532 | 0.21% | -$128.99K |
| AECOM | 17,081 | 17,566 | 485 | 0.21% | -$169.82K |
| Security | Shares Jan 2026 | Shares Apr 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| COMFORT SYSTEMS USA INC | 8,726 | 5,412 | -3,314 | 1.42% | -$6.53K |
| QUANTA SVCS INC | 19,285 | 13,608 | -5,677 | 1.41% | $750.25K |
| CATERPILLAR INC | 11,371 | 10,534 | -837 | 1.34% | $1.90M |
| GE VERNOVA LLC | 12,461 | 8,549 | -3,912 | 1.32% | $211.20K |
| MASTEC INC | 37,439 | 23,195 | -14,244 | 1.30% | $136.66K |
| EMCOR GROUP INC | 13,307 | 10,119 | -3,188 | 1.29% | -$567.95K |
| OSHKOSH CORP | 64,791 | 50,754 | -14,037 | 1.13% | -$1.39M |
| BWX TECHNOLOGIES INC | 37,672 | 36,537 | -1,135 | 1.13% | $167.28K |
| SILGAN HOLDINGS INC | 201,628 | 192,564 | -9,064 | 1.11% | -$891.78K |
| WESTERN UNION CO | 874,292 | 855,840 | -18,452 | 1.11% | -$412.53K |
| ROCKET LAB CORP | 116,685 | 93,074 | -23,611 | 1.09% | -$1.66M |
| FTAI AVIATION LTD | 41,343 | 30,496 | -10,847 | 1.08% | -$3.64M |
| RYDER SYSTEM INC | 34,027 | 29,198 | -4,829 | 1.06% | $900.89K |
| SMURFIT WESTROCK PLC | 210,493 | 187,490 | -23,003 | 1.03% | -$1.57M |
| SCHNEIDER NATL-B | 245,442 | 226,752 | -18,690 | 1.00% | $462.06K |
| SONOCO PRODUCTS CO | 186,513 | 138,130 | -48,383 | 0.98% | -$2.05M |
| KIRBY CORP | 73,882 | 44,982 | -28,900 | 0.96% | -$1.92M |
| GATES INDUSTRIAL CORP PLC | 303,290 | 264,360 | -38,930 | 0.96% | -$211.48K |
| FEDEX CORP | 28,182 | 16,781 | -11,401 | 0.96% | -$2.31M |
| SIMPSON MFG | 40,324 | 34,828 | -5,496 | 0.95% | -$485.73K |
| UNITED PARCEL SERVICE INC CL B | 65,647 | 60,756 | -4,891 | 0.94% | -$362.77K |
| TEXTRON INC | 74,702 | 68,264 | -6,438 | 0.93% | -$27.64K |
| TREX CO INC | 185,619 | 164,119 | -21,500 | 0.92% | -$1.25M |
| GLOBAL PAYMENTS INC | 105,166 | 88,814 | -16,352 | 0.91% | -$1.15M |
| SNAP-ON INCORPORATED | 18,892 | 16,457 | -2,435 | 0.90% | -$606.94K |
| APTARGROUP INC | 66,741 | 47,431 | -19,310 | 0.84% | -$2.47M |
| CROWN HOLDINGS INC | 63,243 | 59,623 | -3,620 | 0.83% | -$758.74K |
| TOPBUILD CORP | 15,612 | 12,724 | -2,888 | 0.80% | -$1.67M |
| SMITH (AO) CORP | 97,366 | 90,646 | -6,720 | 0.80% | -$1.55M |
| ALLISON TRANSMISSION HLDGS INC | 83,138 | 38,184 | -44,954 | 0.73% | -$3.91M |
| KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC | 124,549 | 77,855 | -46,694 | 0.72% | -$1.81M |
| MSC INDUSTRIAL DIRECT CO CL A | 58,072 | 48,441 | -9,631 | 0.71% | $56.27K |
| ADVANCED DRAINAGE SYSTEMS INC | 33,719 | 32,690 | -1,029 | 0.69% | -$247.65K |
| CARLISLE COS INC | 15,273 | 13,399 | -1,874 | 0.68% | -$446.28K |
| ROBERT HALF INTL | 239,747 | 175,974 | -63,773 | 0.67% | -$3.61M |
| ARMSTRONG WORLD INDUSTRIES INC | 34,073 | 27,121 | -6,952 | 0.66% | -$1.64M |
| RPM INTL INC | 46,965 | 45,099 | -1,866 | 0.65% | -$428.24K |
| GENERAL ELECTRIC CO | 26,430 | 15,798 | -10,632 | 0.65% | -$3.53M |
| MSA SAFETY INC | 30,502 | 27,263 | -3,239 | 0.65% | -$867.14K |
| FTI CONSULTING INC | 28,586 | 25,286 | -3,300 | 0.65% | -$459.34K |
| PACKAGING CORP OF AMERICA | 31,582 | 21,062 | -10,520 | 0.64% | -$2.53M |
| CNH INDUSTRIAL NV | 706,261 | 406,341 | -299,920 | 0.62% | -$3.25M |
| STANDARDAERO INC | 227,043 | 173,046 | -53,997 | 0.61% | -$2.71M |
| SAIA INC | 14,957 | 8,484 | -6,473 | 0.54% | -$1.20M |
| WESCO INTL | 19,959 | 10,891 | -9,068 | 0.54% | -$1.97M |
| DAIWA CAPITAL MARKETS AMERICA INC | 7,597,338 | 3,735,627 | -3,861,711 | 0.53% | -$3.86M |
| MASCO CORPORATION | 51,303 | 49,360 | -1,943 | 0.50% | $154.42K |
| HUNT J B TRANSPORT SERVICES IN | 16,747 | 14,063 | -2,684 | 0.50% | $142.31K |
| BLOCK INC CL A | 125,051 | 49,516 | -75,535 | 0.50% | -$4.07M |
| APPLIED INDU TEC | 12,673 | 11,230 | -1,443 | 0.49% | $133.40K |
| IDEX CORPORATION | 18,304 | 15,720 | -2,584 | 0.49% | -$209.66K |
| REGAL REXNORD CORP | 34,799 | 15,913 | -18,886 | 0.49% | -$2.20M |
| ROCKWELL AUTOMATION INC | 12,551 | 8,304 | -4,247 | 0.48% | -$1.90M |
| UNION PACIFIC CORP | 14,072 | 12,283 | -1,789 | 0.47% | $1.70K |
| GXO LOGISTICS INC | 61,859 | 57,471 | -4,388 | 0.47% | -$217.28K |
| NORFOLK SOUTHERN CORP | 11,271 | 10,384 | -887 | 0.47% | -$2.99K |
| DOVER CORP | 25,020 | 14,295 | -10,725 | 0.46% | -$1.80M |
| TELEDYNE TECHNOLOGIES INC | 6,375 | 4,925 | -1,450 | 0.45% | -$773.60K |
| EXPEDITORS INTL OF WASH INC | 21,858 | 20,804 | -1,054 | 0.44% | -$432.38K |
| PACCAR INC | 44,596 | 25,800 | -18,796 | 0.44% | -$2.42M |
| CORE & MAIN IN-A | 62,647 | 60,321 | -2,326 | 0.43% | -$304.48K |
| GENERAL DYNAMICS CORPORATION | 9,665 | 8,681 | -984 | 0.43% | -$404.42K |
| LOUISIANA PACIFIC CORP | 60,467 | 40,959 | -19,508 | 0.42% | -$2.11M |
| WEX INC | 21,860 | 19,471 | -2,389 | 0.42% | -$437.18K |
| HUNTINGTON INGALLS INDUSTRIES INC | 14,363 | 7,845 | -6,518 | 0.41% | -$3.18M |
| NORTHROP GRUMMAN CORP | 8,572 | 4,369 | -4,203 | 0.36% | -$3.40M |
| WILLSCOT MOBILE MINI HOLDINGS CORP | 345,811 | 85,824 | -259,987 | 0.28% | -$4.98M |
| EVERUS CONSTRUCTION GROUP INC | 19,028 | 12,621 | -6,407 | 0.27% | $176.93K |
| CUMMINS INC | 3,189 | 2,771 | -418 | 0.26% | $13.51K |
| WATSCO INC | 9,655 | 4,095 | -5,560 | 0.26% | -$1.94M |
| CARRIER GLOBAL CORP | 30,810 | 26,460 | -4,350 | 0.25% | -$58.34K |
| ITT INC | 9,382 | 7,821 | -1,561 | 0.24% | -$33.99K |
| VULCAN MATERIALS CO | 5,712 | 5,473 | -239 | 0.24% | -$65.26K |
| CSX CORP | 89,824 | 36,296 | -53,528 | 0.23% | -$1.74M |
| AMETEK INC NEW | 7,925 | 6,950 | -975 | 0.23% | -$138.32K |
| NORDSON CORP | 6,775 | 5,601 | -1,174 | 0.23% | -$244.33K |
| FORTIVE CORP | 29,479 | 26,951 | -2,528 | 0.23% | $54.61K |
| EMERSON ELECTRIC CO | 12,271 | 11,370 | -901 | 0.23% | -$206.54K |
| AMERICAN EXPRESS CO | 17,609 | 4,926 | -12,683 | 0.23% | -$4.61M |
| LINCOLN ELECTRIC HLDGS INC | 6,800 | 5,981 | -819 | 0.23% | -$219.42K |
| CRANE CO | 8,824 | 8,712 | -112 | 0.22% | -$63.23K |
| HUBBELL INC | 3,660 | 3,036 | -624 | 0.22% | -$243.06K |
| TORO CO | 41,355 | 15,946 | -25,409 | 0.22% | -$2.27M |
| PARKER HANNIFIN CORP | 1,859 | 1,666 | -193 | 0.22% | -$224.63K |
| 3M CO | 20,334 | 10,258 | -10,076 | 0.21% | -$1.61M |
| FLOWSERVE CORP | 70,387 | 20,269 | -50,118 | 0.21% | -$4.01M |
| ILLINOIS TOOL WORKS INC | 6,616 | 5,724 | -892 | 0.21% | -$251.65K |
| MSILF Treasury Portfolio, Class Institutional | 940,866 | 409,865 | -531,001 | 0.06% | -$531.00K |
No positions in this category.
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