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
· 51 positions
Security
Shares Jan 2026
Shares Apr 2026
Δ shares
End %
Δ value
EXXON MOBIL CORP
0
116,292
116,292
1.61%
$17.95M
SYNOPSYS INC
0
28,460
28,460
1.23%
$13.73M
KINDER MORGAN INC
0
350,289
350,289
1.03%
$11.51M
CORNING INC
0
66,909
66,909
0.99%
$10.99M
VERTEX PHARMACEUTICALS INC
0
25,555
25,555
0.98%
$10.92M
WELLTOWER INC
0
43,303
43,303
0.84%
$9.41M
HOWMET AEROSPACE INC
0
38,160
38,160
0.83%
$9.27M
DR HORTON INC
0
57,813
57,813
0.80%
$8.90M
AMETEK INC NEW
0
36,692
36,692
0.78%
$8.64M
AMERIPRISE FINANCIAL INC
0
15,878
15,878
0.68%
$7.54M
MICRON TECHNOLOGY INC
0
13,843
13,843
0.64%
$7.16M
HCA HEALTHCARE INC
0
16,376
16,376
0.64%
$7.11M
INVESCO LTD
0
247,998
247,998
0.58%
$6.50M
BURLINGTON STORES INC
0
19,559
19,559
0.56%
$6.26M
KIMBERLY CLARK CORP
0
55,514
55,514
0.49%
$5.46M
EMERSON ELECTRIC CO
0
36,380
36,380
0.46%
$5.11M
DANAHER CORP
0
28,389
28,389
0.46%
$5.08M
ENCOMPASS HEALTH CORP
0
50,185
50,185
0.45%
$5.02M
TECHNIPFMC PLC
0
55,601
55,601
0.38%
$4.20M
AMRIZE LTD
0
71,021
71,021
0.34%
$3.82M
CISCO SYSTEMS INC
0
40,203
40,203
0.33%
$3.68M
CINTAS CORP
0
21,049
21,049
0.33%
$3.68M
SOFI TECHNOLOGIES INC A
0
202,414
202,414
0.29%
$3.26M
AVALONBAY COMMUNITIES INC REIT
0
17,476
17,476
0.29%
$3.20M
AUTONATION INC
0
12,244
12,244
0.23%
$2.60M
PLANET FITNESS INC CL A
0
37,923
37,923
0.23%
$2.53M
APPLOVIN CORP
0
5,320
5,320
0.21%
$2.37M
NXP SEMICONDUCTORS NV
0
8,061
8,061
0.21%
$2.37M
BLACKROCK INC
0
2,066
2,066
0.20%
$2.20M
GILEAD SCIENCES INC
0
15,743
15,743
0.18%
$2.06M
MATCH GROUP INC
0
49,255
49,255
0.17%
$1.84M
TENET HEALTHCARE CORP
0
10,075
10,075
0.16%
$1.78M
ADV MICRO DEVICE
0
4,787
4,787
0.15%
$1.70M
VISTRA CORP
0
8,321
8,321
0.12%
$1.31M
BENTLEY SYSTEM-B
0
36,199
36,199
0.11%
$1.18M
GLOBUS MEDICAL INC
0
12,461
12,461
0.10%
$1.12M
ROKU INC CLASS A
0
8,763
8,763
0.09%
$1.02M
PHILLIPS 66
0
4,468
4,468
0.07%
$800.44K
ELF BEAUTY INC
0
12,118
12,118
0.07%
$775.19K
EMCOR GROUP INC
0
844
844
0.07%
$752.57K
BJS WHSL CLUB HLDGS INC
0
7,926
7,926
0.07%
$744.17K
ZCS BRL 14.0087 05/12/25-01/04/27 CME
0
30
30
0.07%
$724.46K
ROSS STORES INC
0
3,020
3,020
0.06%
$687.93K
MEDLINE INC-A
0
14,891
14,891
0.06%
$662.20K
STARBUCKS CORP
0
5,757
5,757
0.05%
$606.38K
CLOUDFLARE INC-A
0
2,854
2,854
0.05%
$584.98K
SPOTIFY TECHNOLOGY SA
0
873
873
0.03%
$389.84K
BILL HOLDINGS INC
0
10,161
10,161
0.03%
$386.12K
BAKER HUGHES CO
0
2,841
2,841
0.02%
$197.93K
BROOKFIELD ASSET MANAGEMENT LTD A
0
2,998
2,998
0.01%
$143.93K
UNITED AIRLINES HOLDINGS INC
0
1,432
1,432
0.01%
$128.88K
▶
Exited
· 57 positions
Security
Shares Jan 2026
Shares Apr 2026
Δ shares
End %
Δ value
GENERAL ELECTRIC CO
61,594
0
-61,594
0.00%
-$18.90M
CITIGROUP INC
138,707
0
-138,707
0.00%
-$16.05M
VISA INC-CLASS A
49,587
0
-49,587
0.00%
-$15.96M
REGENERON PHARMACEUTICALS INC
17,431
0
-17,431
0.00%
-$12.92M
EXPEDIA INC
46,270
0
-46,270
0.00%
-$12.25M
CHEVRON CORP
67,673
0
-67,673
0.00%
-$11.97M
MORGAN STANLEY
64,276
0
-64,276
0.00%
-$11.75M
BRIGHT HORIZONS FAMILY SOLUTIONS INC
109,288
0
-109,288
0.00%
-$10.12M
INVITATION HOMES INC
358,841
0
-358,841
0.00%
-$9.59M
PALO ALTO NETWORKS INC
49,947
0
-49,947
0.00%
-$8.84M
INTL BUS MACH CORP
25,666
0
-25,666
0.00%
-$7.87M
AMERICAN EXPRESS CO
18,341
0
-18,341
0.00%
-$6.46M
ABBVIE INC
27,652
0
-27,652
0.00%
-$6.17M
QUEST DIAGNOSTICS INC
29,518
0
-29,518
0.00%
-$5.52M
INTUIT INC
9,724
0
-9,724
0.00%
-$4.85M
FAIR ISAAC CORP
3,128
0
-3,128
0.00%
-$4.58M
YUM! BRANDS INC
28,210
0
-28,210
0.00%
-$4.39M
CHEMED CORP
8,993
0
-8,993
0.00%
-$3.84M
EQUIFAX INC
18,966
0
-18,966
0.00%
-$3.82M
METLIFE INC
40,795
0
-40,795
0.00%
-$3.22M
MEDPACE HOLDINGS INC
5,364
0
-5,364
0.00%
-$3.12M
SS&C TECHNOLOGIE
37,790
0
-37,790
0.00%
-$3.09M
AXALTA COATING SYSTEMS LTD
83,253
0
-83,253
0.00%
-$2.80M
BRISTOL-MYERS SQUIBB CO
44,115
0
-44,115
0.00%
-$2.43M
ROPER TECHNOLOGIES INC
6,174
0
-6,174
0.00%
-$2.29M
REPUBLIC SVCS
10,413
0
-10,413
0.00%
-$2.24M
ERIE INDEMNITY CO CL A
7,849
0
-7,849
0.00%
-$2.22M
UNITEDHEALTH GRP
7,710
0
-7,710
0.00%
-$2.21M
AIRBNB INC CLASS A
16,314
0
-16,314
0.00%
-$2.11M
EVERCORE INC A
5,912
0
-5,912
0.00%
-$2.09M
CACI INTL-A
3,271
0
-3,271
0.00%
-$2.03M
DUTCH BROS INC-A
34,270
0
-34,270
0.00%
-$1.86M
WEST PHARMACEUTICAL SVCS INC
7,438
0
-7,438
0.00%
-$1.72M
FOX CORPORATION B
24,857
0
-24,857
0.00%
-$1.63M
SAMSARA INC-CL A
54,999
0
-54,999
0.00%
-$1.54M
NVR INC
191
0
-191
0.00%
-$1.46M
GRAND CANYON EDUCATION INC
8,198
0
-8,198
0.00%
-$1.43M
CORTEVA INC
18,353
0
-18,353
0.00%
-$1.34M
MATTEL INC
63,628
0
-63,628
0.00%
-$1.33M
Southern Copper Corporation COM USD0.01
6,936
0
-6,936
0.00%
-$1.32M
OTIS WORLDWIDE CORP
12,178
0
-12,178
0.00%
-$1.04M
APA CORP
38,110
0
-38,110
0.00%
-$1.01M
FIRST SOLAR INC
4,214
0
-4,214
0.00%
-$950.34K
MCDONALDS CORP
2,968
0
-2,968
0.00%
-$934.92K
ALLEGRO MICROSYSTEMS INC
24,165
0
-24,165
0.00%
-$891.93K
ZOETIS INC CL A
6,381
0
-6,381
0.00%
-$796.48K
CITIZENS FINANCIAL GROUP INC
11,790
0
-11,790
0.00%
-$742.53K
DELTA AIR LI
9,101
0
-9,101
0.00%
-$599.66K
VIKING THERAPEUTICS INC
20,157
0
-20,157
0.00%
-$585.36K
CHEWY INC- CL A
19,449
0
-19,449
0.00%
-$566.16K
CROCS INC
6,190
0
-6,190
0.00%
-$519.46K
SBA COMMUNICATIONS CORP
2,328
0
-2,328
0.00%
-$428.61K
MACYS INC
21,106
0
-21,106
0.00%
-$422.54K
ALEXANDRIA REAL ES EQ INC REIT
7,149
0
-7,149
0.00%
-$390.62K
INSULET CORP
920
0
-920
0.00%
-$235.35K
STIFEL FINANCIAL CORP
1,727
0
-1,727
0.00%
-$212.94K
XAV HEALTH CARE
58
0
-58
0.00%
-$41.23K
▶
Increased
· 28 positions
Security
Shares Jan 2026
Shares Apr 2026
Δ shares
End %
Δ value
BROADCOM INC
116,123
116,722
599
4.37%
$10.25M
META PLATFORMS INC CL A
43,629
58,486
14,857
3.21%
$4.53M
JPMORGAN CHASE and CO
63,221
85,140
21,919
2.39%
$7.33M
CVS HEALTH CORP
75,199
168,753
93,554
1.26%
$8.45M
PALANTIR TECHNOLOGIES INC
89,029
97,912
8,883
1.22%
$569.78K
LINDE PLC
10,879
26,284
15,405
1.18%
$8.20M
VULCAN MATERIALS CO
8,443
41,231
32,788
1.12%
$9.90M
ILLINOIS TOOL WORKS INC
31,459
46,589
15,130
1.08%
$3.80M
LOEWS CORP
95,353
104,785
9,432
1.06%
$1.73M
CLEAN HARBORS INC
3,015
36,172
33,157
1.02%
$10.53M
T-MOBILE US INC
41,386
53,603
12,217
0.94%
$2.32M
BORGWARNER INC
132,291
171,055
38,764
0.87%
$3.47M
TYSON FOODS INC CL A
131,265
151,407
20,142
0.87%
$1.13M
XPO LOGISTICS INC
6,005
41,153
35,148
0.81%
$8.17M
SYSCO CORP
80,192
119,944
39,752
0.80%
$2.24M
ONEMAIN HOLDINGS INC
70,640
141,860
71,220
0.75%
$3.71M
METTLER-TOLEDO INTL INC
3,679
6,195
2,516
0.71%
$2.86M
WATSCO INC
8,324
17,016
8,692
0.67%
$4.23M
ARAMARK
46,582
155,180
108,598
0.64%
$5.30M
OLLIES BARGAIN OUTLET HOLDINGS INC
19,237
79,587
60,350
0.62%
$4.76M
BANK OF NEW YORK MELLON CORP
8,915
48,272
39,357
0.58%
$5.42M
REDDIT INC-A
19,824
42,332
22,508
0.56%
$2.66M
MOTOROLA SOLUTIONS INC
7,445
13,769
6,324
0.54%
$3.05M
MICROCHIP TECHNOLOGY
23,569
61,661
38,092
0.51%
$3.94M
TEXTRON INC
30,008
49,679
19,671
0.43%
$2.12M
GENTEX CORP
83,451
118,140
34,689
0.25%
$810.01K
EVERUS CONSTRUCTION GROUP INC
9,233
13,105
3,872
0.17%
$1.12M
CARVANA CO CL A
1,479
3,991
2,512
0.14%
$986.40K
▶
Decreased
· 43 positions
Security
Shares Jan 2026
Shares Apr 2026
Δ shares
End %
Δ value
APPLE INC
346,385
314,526
-31,859
7.66%
-$4.53M
NVIDIA CORP
519,004
426,012
-92,992
7.63%
-$14.18M
ALPHABET INC CL C
174,809
157,271
-17,538
5.39%
$889.99K
MICROSOFT CORP
177,085
134,700
-42,385
4.93%
-$21.27M
AMAZON.COM INC
236,457
193,311
-43,146
4.60%
-$5.35M
BERKSHIRE HATH-B
60,904
51,922
-8,982
2.21%
-$4.68M
TESLA INC
56,196
55,957
-239
1.92%
-$2.83M
MASTERCARD INC CL A
39,753
37,398
-2,355
1.69%
-$2.61M
TEXAS INSTRUMENTS INC
68,265
63,095
-5,170
1.59%
$3.02M
TJX COS INC
104,259
92,205
-12,054
1.30%
-$1.17M
LILLY ELI and CO
15,000
14,715
-285
1.23%
-$1.80M
BANK OF AMERICA CORPORATION
352,611
242,826
-109,785
1.17%
-$5.78M
KIRBY CORP
104,918
83,764
-21,154
1.13%
$265.18K
JOHNSON&JOHNSON
108,376
43,376
-65,000
0.90%
-$14.66M
SYNCHRONY FINANCIAL
158,068
116,648
-41,420
0.80%
-$2.59M
MUELLER INDUSTRIES INC
98,900
60,260
-38,640
0.73%
-$5.30M
COCA-COLA CO/THE
245,015
103,293
-141,722
0.73%
-$10.19M
ORACLE CORP
74,874
48,098
-26,776
0.70%
-$4.56M
FORTINET INC
122,834
89,318
-33,516
0.68%
-$2.45M
CME GROUP INC CL A
52,425
24,802
-27,623
0.64%
-$8.02M
ROYAL CARIBBEAN CRUISES LTD
31,105
26,017
-5,088
0.62%
-$3.24M
BOSTON SCIENTIFIC CORP
122,605
116,397
-6,208
0.60%
-$4.76M
MEDTRONIC PLC
66,743
62,026
-4,717
0.45%
-$1.85M
FOX CORP CL A
126,976
78,186
-48,790
0.45%
-$4.28M
SANDISK CORPORATION
5,984
4,231
-1,753
0.42%
$1.19M
CONOCOPHILLIPS
39,302
27,478
-11,824
0.31%
-$640.26K
CARRIER GLOBAL CORP
79,273
47,650
-31,623
0.29%
-$1.52M
RTX CORP
94,969
17,608
-77,361
0.28%
-$15.98M
WESTERN DIGITAL CORP
9,974
6,087
-3,887
0.24%
$149.13K
CAMDEN PROP TR
79,148
17,876
-61,272
0.17%
-$6.75M
ANTERO RESOURCES
58,528
35,446
-23,082
0.12%
-$737.05K
BIRKENSTOCK HOLDING LTD
34,626
33,377
-1,249
0.12%
-$14.45K
WASTE CONNECTIONS INC
10,511
7,626
-2,885
0.11%
-$505.49K
MONEYMKT
2,606,624
1,212,525
-1,394,099
0.11%
-$1.39M
NOV INC
193,904
42,944
-150,960
0.08%
-$2.68M
COMFORT SYSTEMS USA INC
1,618
342
-1,276
0.06%
-$1.22M
MASTEC INC
8,007
1,327
-6,680
0.05%
-$1.40M
DOLBY LABORATORIES INC CL A
73,888
7,993
-65,895
0.05%
-$4.23M
VIKING HOLDINGS LTD
53,264
5,904
-47,360
0.04%
-$3.36M
UNIVERSAL HLTH-B
35,361
2,639
-32,722
0.04%
-$6.67M
MARKETAXESS HLDGS INC
4,401
2,480
-1,921
0.03%
-$354.95K
COINBASE GLOBAL INC
2,048
995
-1,053
0.02%
-$212.00K
CASEY'S GENERAL
8,517
223
-8,294
0.02%
-$4.98M
▶
Unchanged
· 1 position
Security
Shares Jan 2026
Shares Apr 2026
Δ shares
End %
Δ value
MARATHON PETROLEUM CORP
3,197
3,197
0
0.07%
$230.50K
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