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.
▶
Opened
· 54 positions
Security
Shares Jan 2026
Shares Apr 2026
Δ shares
End %
Δ value
KINDER MORGAN INC
0
249,425
249,425
1.23%
$8.20M
DANAHER CORP
0
42,921
42,921
1.15%
$7.68M
EMERSON ELECTRIC CO
0
51,552
51,552
1.08%
$7.24M
SYNOPSYS INC
0
14,435
14,435
1.04%
$6.97M
XPO LOGISTICS INC
0
30,207
30,207
0.99%
$6.65M
ENCOMPASS HEALTH CORP
0
65,234
65,234
0.98%
$6.52M
INVESCO LTD
0
231,530
231,530
0.91%
$6.07M
PNC FINANCIAL SERVICES GRP INC
0
18,623
18,623
0.62%
$4.15M
TECHNIPFMC PLC
0
39,885
39,885
0.45%
$3.01M
TENET HEALTHCARE CORP
0
16,621
16,621
0.44%
$2.94M
BJS WHSL CLUB HLDGS INC
0
29,236
29,236
0.41%
$2.74M
WOODWARD INC
0
7,275
7,275
0.39%
$2.64M
GLOBUS MEDICAL INC
0
27,463
27,463
0.37%
$2.48M
MATTEL INC
0
150,217
150,217
0.34%
$2.27M
MEDLINE INC-A
0
50,774
50,774
0.34%
$2.26M
ROKU INC CLASS A
0
18,501
18,501
0.32%
$2.16M
OGE ENERGY CORP
0
40,337
40,337
0.29%
$1.97M
GILEAD SCIENCES INC
0
14,234
14,234
0.28%
$1.86M
INTEL CORP
0
19,360
19,360
0.27%
$1.83M
FIDELITY NATIONAL FINL INC
0
34,342
34,342
0.27%
$1.80M
PHILLIPS 66
0
9,069
9,069
0.24%
$1.62M
HCA HEALTHCARE INC
0
3,701
3,701
0.24%
$1.61M
CLEARWAY ENERGY INC CL C
0
38,693
38,693
0.23%
$1.56M
PROSPERITY BNCSH
0
22,412
22,412
0.23%
$1.56M
ON SEMICONDUCTOR CORP
0
14,376
14,376
0.22%
$1.45M
MSA SAFETY INC
0
7,882
7,882
0.20%
$1.31M
COCA COLA CONSOLIDATED INC
0
5,830
5,830
0.18%
$1.20M
AMRIZE LTD
0
21,411
21,411
0.17%
$1.15M
BAKER HUGHES CO
0
15,839
15,839
0.16%
$1.10M
ALIGN TECHNOLOGY INC
0
6,198
6,198
0.16%
$1.09M
BILL HOLDINGS INC
0
28,089
28,089
0.16%
$1.07M
EBAY INC
0
10,005
10,005
0.15%
$1.04M
HEALTHCARE REALTY TRUST INC
0
50,273
50,273
0.14%
$940.11K
STARWOOD PROPERTY TRUST INC
0
47,707
47,707
0.13%
$875.90K
ZOOM VIDEO COMMUNICATIONS INC CL A
0
8,355
8,355
0.12%
$811.69K
MOSAIC CO/THE
0
32,193
32,193
0.11%
$749.13K
CENTRAL BANCOMPA
0
26,998
26,998
0.11%
$729.49K
BOSTON BEER COMPANY CL A
0
2,633
2,633
0.09%
$624.13K
VALERO ENERGY CORP
0
2,267
2,267
0.09%
$572.60K
AMER SPORTS INC
0
15,691
15,691
0.08%
$550.28K
MODERNA INC
0
11,324
11,324
0.08%
$520.22K
MOTOROLA SOLUTIONS INC
0
1,013
1,013
0.07%
$444.74K
NEWMONT CORP
0
3,282
3,282
0.05%
$364.60K
HOST HOTELS & RE
0
16,782
16,782
0.05%
$354.60K
DILLARDS INC CL A
0
612
612
0.05%
$348.36K
CAPITAL ONE FINANCIAL CORP
0
1,639
1,639
0.05%
$313.54K
PARK H&R INC
0
26,297
26,297
0.05%
$301.63K
ZCS BRL 14.0087 05/12/25-01/04/27 CME
0
14
14
0.04%
$286.45K
ATMOS ENERGY CORP
0
1,423
1,423
0.04%
$270.34K
TALEN ENERGY CORP
0
597
597
0.03%
$222.33K
UNITED AIRLINES HOLDINGS INC
0
1,351
1,351
0.02%
$121.59K
RIVIAN AUTOMOTIVE INC
0
6,443
6,443
0.02%
$105.67K
GAMESTOP CORP CL A
0
3,031
3,031
0.01%
$75.62K
ROSS STORES INC
0
307
307
0.01%
$69.93K
▶
Exited
· 68 positions
Security
Shares Jan 2026
Shares Apr 2026
Δ shares
End %
Δ value
MORGAN STANLEY
57,501
0
-57,501
0.00%
-$10.51M
CITIGROUP INC
85,917
0
-85,917
0.00%
-$9.94M
REGENERON PHARMACEUTICALS INC
10,404
0
-10,404
0.00%
-$7.71M
CACI INTL-A
10,476
0
-10,476
0.00%
-$6.50M
INVITATION HOMES INC
235,218
0
-235,218
0.00%
-$6.29M
PHILIP MORRIS INTL INC
34,222
0
-34,222
0.00%
-$6.14M
QUEST DIAGNOSTICS INC
31,486
0
-31,486
0.00%
-$5.89M
MICROSOFT CORP
13,340
0
-13,340
0.00%
-$5.74M
STIFEL FINANCIAL CORP
44,642
0
-44,642
0.00%
-$5.50M
MCDONALDS CORP
16,559
0
-16,559
0.00%
-$5.22M
ROPER TECHNOLOGIES INC
12,659
0
-12,659
0.00%
-$4.70M
DELTA AIR LI
57,589
0
-57,589
0.00%
-$3.79M
SS&C TECHNOLOGIE
45,796
0
-45,796
0.00%
-$3.75M
BRISTOL-MYERS SQUIBB CO
66,603
0
-66,603
0.00%
-$3.67M
IQVIA HOLDINGS INC
14,954
0
-14,954
0.00%
-$3.44M
NORTHROP GRUMMAN CORP
4,669
0
-4,669
0.00%
-$3.23M
MARSH & MCLENNAN
16,732
0
-16,732
0.00%
-$3.15M
PUB SERV ENTERP
37,574
0
-37,574
0.00%
-$3.09M
NVR INC
374
0
-374
0.00%
-$2.86M
EQUINIX INC
3,149
0
-3,149
0.00%
-$2.59M
TRADEWEB MARKETS INC A
24,775
0
-24,775
0.00%
-$2.55M
EXPEDIA INC
9,487
0
-9,487
0.00%
-$2.51M
REVVITY INC
22,639
0
-22,639
0.00%
-$2.46M
CORTEVA INC
31,679
0
-31,679
0.00%
-$2.31M
EQUIFAX INC
11,419
0
-11,419
0.00%
-$2.30M
SNAP-ON INCORPORATED
5,598
0
-5,598
0.00%
-$2.05M
ORACLE CORP
11,921
0
-11,921
0.00%
-$1.96M
CROCS INC
22,290
0
-22,290
0.00%
-$1.87M
ALEXANDRIA REAL ES EQ INC REIT
32,945
0
-32,945
0.00%
-$1.80M
NEXSTAR MEDIA GROUP INC
7,971
0
-7,971
0.00%
-$1.69M
CULLEN FROST BANKERS INC
11,887
0
-11,887
0.00%
-$1.64M
ANGLOGOLD ASHANTI PLC
17,426
0
-17,426
0.00%
-$1.62M
CITIZENS FINANCIAL GROUP INC
25,040
0
-25,040
0.00%
-$1.58M
YUM! BRANDS INC
9,525
0
-9,525
0.00%
-$1.48M
GRAND CANYON EDUCATION INC
8,518
0
-8,518
0.00%
-$1.48M
ERIE INDEMNITY CO CL A
5,143
0
-5,143
0.00%
-$1.46M
LIBERTY LIVE HOLDINGS INC C
17,053
0
-17,053
0.00%
-$1.41M
ROYAL CARIBBEAN CRUISES LTD
4,326
0
-4,326
0.00%
-$1.40M
OSHKOSH CORP
9,293
0
-9,293
0.00%
-$1.34M
DIGITAL REALTY TRUST INC
8,005
0
-8,005
0.00%
-$1.33M
BIO-TECHNE CORP
19,607
0
-19,607
0.00%
-$1.26M
WEST PHARMACEUTICAL SVCS INC
4,998
0
-4,998
0.00%
-$1.16M
ITT INC
6,146
0
-6,146
0.00%
-$1.12M
NEWMARKET CORP
1,635
0
-1,635
0.00%
-$1.10M
NORDSON CORP
3,976
0
-3,976
0.00%
-$1.09M
CHEMED CORP
2,495
0
-2,495
0.00%
-$1.07M
AMERICAN EXPRESS CO
2,384
0
-2,384
0.00%
-$839.57K
GEN DIGITAL INC
34,815
0
-34,815
0.00%
-$835.21K
WEX INC
5,401
0
-5,401
0.00%
-$831.21K
NVIDIA CORP
4,083
0
-4,083
0.00%
-$780.38K
AMERICAN HOMES-A
24,689
0
-24,689
0.00%
-$773.26K
VIKING THERAPEUTICS INC
26,546
0
-26,546
0.00%
-$770.90K
THOR INDUSTRIES INC
6,780
0
-6,780
0.00%
-$758.48K
MONGODB INC CL A
1,992
0
-1,992
0.00%
-$739.69K
RALPH LAUREN CORP
2,093
0
-2,093
0.00%
-$739.69K
LIBERTY LIVE HOLDINGS INC A
7,635
0
-7,635
0.00%
-$614.16K
FERGUSON ENTERPRISES INC
2,376
0
-2,376
0.00%
-$599.84K
MACYS INC
28,709
0
-28,709
0.00%
-$574.75K
GENERAL ELECTRIC CO
1,642
0
-1,642
0.00%
-$503.75K
MKS INSTRUMENTS INC
1,991
0
-1,991
0.00%
-$468.70K
FAIR ISAAC CORP
288
0
-288
0.00%
-$421.39K
NATIONAL STORAGE AFFILIATES TRUST
11,202
0
-11,202
0.00%
-$356.34K
APA CORP
12,228
0
-12,228
0.00%
-$322.94K
FIRST SOLAR INC
1,221
0
-1,221
0.00%
-$275.36K
PUBLIC STORAGE
959
0
-959
0.00%
-$264.87K
NEW YORK TIMES CO CL A
3,432
0
-3,432
0.00%
-$251.60K
ELEMENT SOLUTIONS INC
6,633
0
-6,633
0.00%
-$193.02K
XAV HEALTH CARE
36
0
-36
0.00%
-$28.89K
▶
Increased
· 56 positions
Security
Shares Jan 2026
Shares Apr 2026
Δ shares
End %
Δ value
JPMORGAN CHASE and CO
66,026
78,201
12,175
3.66%
$4.30M
BERKSHIRE HATH-B
48,551
49,285
734
3.49%
$11.16K
ALPHABET INC CL A
55,826
57,184
1,358
3.29%
$3.14M
JOHNSON&JOHNSON
78,828
78,980
152
2.71%
$239.89K
EXXON MOBIL CORP
35,036
106,708
71,672
2.46%
$11.51M
LINDE PLC
17,391
23,581
6,190
1.77%
$3.87M
MICRON TECHNOLOGY INC
17,967
20,888
2,921
1.62%
$3.35M
META PLATFORMS INC CL A
6,334
17,307
10,973
1.58%
$6.05M
WELLTOWER INC
8,100
44,189
36,089
1.44%
$8.08M
CORNING INC
9,888
57,692
47,804
1.42%
$8.45M
TEXAS INSTRUMENTS INC
30,815
33,597
2,782
1.41%
$2.80M
CVS HEALTH CORP
63,198
113,003
49,805
1.41%
$4.70M
T-MOBILE US INC
44,409
44,860
451
1.31%
$12.23K
BANK OF NEW YORK MELLON CORP
35,545
61,190
25,645
1.23%
$3.96M
VULCAN MATERIALS CO
20,627
27,104
6,477
1.22%
$1.98M
AMETEK INC NEW
31,951
33,968
2,017
1.20%
$843.08K
TJX COS INC
29,681
49,861
20,180
1.17%
$3.37M
DR HORTON INC
5,694
48,974
43,280
1.13%
$6.69M
WATSCO INC
11,182
17,196
6,014
1.13%
$3.21M
SYNCHRONY FINANCIAL
86,582
98,021
11,439
1.12%
$1.18M
BLACKROCK INC
2,850
6,939
4,089
1.11%
$4.21M
ILLINOIS TOOL WORKS INC
5,256
28,351
23,095
1.09%
$5.94M
METTLER-TOLEDO INTL INC
2,644
5,687
3,043
1.09%
$3.63M
AVALONBAY COMMUNITIES INC REIT
25,297
39,549
14,252
1.08%
$2.74M
ARAMARK
113,687
156,941
43,254
1.07%
$2.79M
CLEAN HARBORS INC
13,697
22,919
9,222
1.07%
$3.61M
BORGWARNER INC
117,495
123,761
6,266
1.05%
$1.48M
APPLE INC
16,056
25,709
9,653
1.04%
$2.81M
ONEMAIN HOLDINGS INC
91,532
118,650
27,118
1.04%
$974.05K
GENERAL DYNAMICS CORPORATION
4,025
19,811
15,786
1.02%
$5.41M
TYSON FOODS INC CL A
98,298
106,251
7,953
1.02%
$385.69K
MICROCHIP TECHNOLOGY
46,488
71,062
24,574
0.99%
$3.07M
MASTERCARD INC CL A
6,144
12,967
6,823
0.98%
$3.21M
AUTONATION INC
1,196
29,875
28,679
0.95%
$6.10M
DOLBY LABORATORIES INC CL A
90,502
96,022
5,520
0.92%
$349.53K
BOSTON SCIENTIFIC CORP
88,200
106,791
18,591
0.92%
-$2.10M
TEXTRON INC
44,354
56,876
12,522
0.82%
$1.55M
MARATHON PETROLEUM CORP
7,644
20,538
12,894
0.76%
$3.75M
OLLIES BARGAIN OUTLET HOLDINGS INC
19,562
58,144
38,582
0.75%
$2.87M
GENTEX CORP
79,470
206,666
127,196
0.71%
$2.95M
WALMART INC
20,713
35,355
14,642
0.70%
$2.20M
AXALTA COATING SYSTEMS LTD
161,771
163,237
1,466
0.69%
-$789.81K
MATCH GROUP INC
28,443
106,824
78,381
0.60%
$3.11M
MARKETAXESS HLDGS INC
15,216
18,115
2,899
0.43%
$272.49K
REDDIT INC-A
1,381
19,337
17,956
0.43%
$2.60M
ALLEGRO MICROSYSTEMS INC
55,729
58,418
2,689
0.42%
$776.32K
BROADCOM INC
1,929
6,034
4,105
0.38%
$1.88M
ANTERO RESOURCES
56,069
56,493
424
0.33%
$178.69K
PARSONS CORP
16,372
41,741
25,369
0.31%
$957.14K
PALANTIR TECHNOLOGIES INC
10,568
14,249
3,681
0.30%
$433.02K
SOFI TECHNOLOGIES INC A
50,472
117,882
67,410
0.28%
$746.63K
ELF BEAUTY INC
5,903
27,807
21,904
0.27%
$1.28M
SYSCO CORP
4,483
18,452
13,969
0.21%
$1.00M
CONSTELLATION ENERGY CORP
2,586
3,549
963
0.17%
$385.00K
BIRKENSTOCK HOLDING LTD
2,944
25,033
22,089
0.14%
$858.61K
UNIVERSAL DISPLAY CORP
2,729
7,760
5,031
0.10%
$362.47K
▶
Decreased
· 33 positions
Security
Shares Jan 2026
Shares Apr 2026
Δ shares
End %
Δ value
AMAZON.COM INC
70,665
50,230
-20,435
1.99%
-$3.60M
BANK OF AMERICA CORPORATION
250,380
246,444
-3,936
1.97%
-$145.32K
COCA-COLA CO/THE
109,382
104,601
-4,781
1.23%
$55.51K
KIRBY CORP
54,337
49,840
-4,497
1.12%
$1.11M
CME GROUP INC CL A
30,749
25,722
-5,027
1.11%
-$1.48M
CONOCOPHILLIPS
59,818
57,775
-2,043
1.09%
$1.03M
MUELLER INDUSTRIES INC
55,162
48,003
-7,159
0.97%
-$1.01M
CAMDEN PROP TR
58,725
57,806
-919
0.91%
-$333.18K
UNITEDHEALTH GRP
21,952
14,386
-7,566
0.80%
-$968.96K
SANDISK CORPORATION
6,696
4,276
-2,420
0.70%
$830.11K
REPUBLIC SVCS
32,660
20,322
-12,338
0.64%
-$2.77M
CISCO SYSTEMS INC
61,638
45,401
-16,237
0.62%
-$673.30K
WESTERN DIGITAL CORP
15,500
9,279
-6,221
0.60%
$153.35K
RTX CORP
61,508
21,067
-40,441
0.55%
-$8.65M
METLIFE INC
65,801
45,993
-19,808
0.55%
-$1.51M
UNIVERSAL HLTH-B
27,867
16,584
-11,283
0.42%
-$2.82M
Southern Copper Corporation COM USD0.01
32,857
13,043
-19,814
0.33%
-$4.01M
EVERCORE INC A
15,113
5,358
-9,755
0.26%
-$3.62M
MASTEC INC
6,780
4,188
-2,592
0.25%
$19.83K
EVERUS CONSTRUCTION GROUP INC
13,178
10,755
-2,423
0.24%
$419.49K
CASEY'S GENERAL
5,488
1,847
-3,641
0.23%
-$1.81M
INTL BUS MACH CORP
37,614
6,217
-31,397
0.21%
-$10.10M
MONEYMKT
4,684,404
906,525
-3,777,879
0.14%
-$3.78M
BRIGHT HORIZONS FAMILY SOLUTIONS INC
54,586
10,028
-44,558
0.12%
-$4.24M
VICI PROPERTIES
53,566
25,339
-28,227
0.11%
-$764.23K
BRUNSWICK CORP
36,861
9,246
-27,615
0.11%
-$2.22M
STRATEGY INC CL A
3,918
3,797
-121
0.09%
$41.65K
ACCENTURE PLC CL A
5,353
3,229
-2,124
0.09%
-$834.21K
PACCAR INC
6,597
4,432
-2,165
0.08%
-$284.32K
CHEVRON CORP
74,081
2,610
-71,471
0.08%
-$12.60M
COINBASE GLOBAL INC
2,631
2,401
-230
0.07%
-$61.53K
PROCTER & GAMBLE
4,873
2,163
-2,710
0.05%
-$421.42K
FNB CORP PA
26,428
8,249
-18,179
0.02%
-$316.57K
▶
Unchanged
· 9 positions
Security
Shares Jan 2026
Shares Apr 2026
Δ shares
End %
Δ value
LOEWS CORP
66,407
66,407
0
1.12%
$467.51K
CARRIER GLOBAL CORP
102,714
102,714
0
1.03%
$779.60K
MEDTRONIC PLC
66,888
66,888
0
0.81%
-$1.47M
FOX CORP CL A
80,311
80,311
0
0.76%
-$746.09K
AES CORP
282,719
282,719
0
0.61%
-$56.54K
NOV INC
170,449
170,449
0
0.52%
$359.65K
OTIS WORLDWIDE CORP
18,988
18,988
0
0.22%
-$143.17K
FOX CORPORATION B
13,554
13,554
0
0.12%
-$115.89K
EATON CORP PLC
1,744
1,744
0
0.11%
$142.29K
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