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.
Apr 30, 2025 → Jul 31, 2025
Expand a category to see the positions behind it, ranked by weight.
No positions in this category.
| Security | Shares Apr 2025 | Shares Jul 2025 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| JUNIPER NETWORKS INC | 1,352 | 0 | -1,352 | 0.00% | -$49.10K |
| ANSYS INC | 145 | 0 | -145 | 0.00% | -$46.67K |
| HESS CORP | 333 | 0 | -333 | 0.00% | -$42.97K |
| Security | Shares Apr 2025 | Shares Jul 2025 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| CHEVRON CORP | 313 | 717 | 404 | 3.04% | $66.14K |
| NVIDIA CORP | 359 | 361 | 2 | 1.79% | $25.11K |
| TERADYNE INC | 438 | 580 | 142 | 1.74% | $29.81K |
| CATERPILLAR INC | 139 | 140 | 1 | 1.71% | $18.33K |
| NUCOR CORP | 363 | 417 | 54 | 1.67% | $16.33K |
| MARVELL TECHNOLOGY INC | 463 | 742 | 279 | 1.67% | $32.61K |
| PINTEREST INC CL A | 1,264 | 1,486 | 222 | 1.60% | $25.36K |
| CIENA CORP | 555 | 615 | 60 | 1.60% | $19.82K |
| ALPHABET INC CL A | 267 | 296 | 29 | 1.59% | $14.40K |
| HEWLETT PACKARD ENTERPRISE CO | 2,277 | 2,737 | 460 | 1.58% | $19.70K |
| SYNCHRONY FINANCIAL | 757 | 800 | 43 | 1.56% | $16.41K |
| KKR & CO INC | 352 | 379 | 27 | 1.55% | $15.33K |
| PULTEGROUP INC | 459 | 479 | 20 | 1.51% | $7.00K |
| SIMPSON MFG | 287 | 301 | 14 | 1.51% | $9.90K |
| MERCK & CO | 602 | 665 | 63 | 1.45% | $659 |
| OGE ENERGY CORP | 1,129 | 1,142 | 13 | 1.45% | $636 |
| LAMAR ADVERTISING CO CL A | 379 | 422 | 43 | 1.44% | $8.46K |
| DELTA AIR LI | 762 | 966 | 204 | 1.44% | $19.68K |
| EAST WEST BNCRP | 502 | 511 | 9 | 1.43% | $8.28K |
| CROWDSTRIKE HOLDINGS INC | 110 | 112 | 2 | 1.42% | $3.74K |
| CONOCOPHILLIPS | 505 | 529 | 24 | 1.41% | $5.43K |
| SOUTHSTATE CORP | 483 | 535 | 52 | 1.41% | $8.47K |
| FREEPORT MCMORAN INC | 1,245 | 1,251 | 6 | 1.41% | $5.48K |
| AUTODESK INC | 164 | 166 | 2 | 1.41% | $5.34K |
| BOSTON SCIENTIFIC CORP | 465 | 475 | 10 | 1.39% | $2.00K |
| PROLOGIS INC REIT | 409 | 455 | 46 | 1.36% | $6.79K |
| CREDIT ACCEPTANCE CORP | 94 | 99 | 5 | 1.36% | $2.72K |
| GE HEALTHCARE TECHNOLOGIES INC WI | 533 | 672 | 139 | 1.34% | $10.44K |
| CULLEN FROST BANKERS INC | 344 | 376 | 32 | 1.34% | $7.84K |
| ROPER TECHNOLOGIES INC | 86 | 87 | 1 | 1.34% | -$282 |
| AIRBNB INC CLASS A | 307 | 356 | 49 | 1.32% | $9.71K |
| STEEL DYNAMICS INC | 365 | 366 | 1 | 1.30% | -$657 |
| PROCTER & GAMBLE | 302 | 310 | 8 | 1.30% | -$2.45K |
| CAMDEN PROP TR | 414 | 423 | 9 | 1.29% | -$922 |
| EXTRA SPACE STORAGE INC | 319 | 336 | 17 | 1.26% | -$1.59K |
| SENTINELONE INC | 2,003 | 2,424 | 421 | 1.24% | $7.40K |
| ADOBE INC | 107 | 123 | 16 | 1.23% | $3.87K |
| RLI CORP | 653 | 665 | 12 | 1.23% | -$4.45K |
| SALESFORCE INC | 151 | 169 | 18 | 1.22% | $3.08K |
| INTUITIVE SURGICAL INC | 83 | 87 | 4 | 1.17% | -$957 |
| SAMSARA INC-CL A | 854 | 1,030 | 176 | 1.09% | $5.30K |
| PINNACLE FINL PARTNERS INC | 412 | 439 | 27 | 1.08% | -$2.72K |
| DOW INC | 1,271 | 1,624 | 353 | 1.06% | -$1.06K |
| SAREPTA THERAPEUTICS INC | 456 | 1,390 | 934 | 0.64% | -$5.63K |
| Security | Shares Apr 2025 | Shares Jul 2025 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| INTUIT INC | 84 | 75 | -9 | 1.65% | $6.18K |
| NASDAQ INC | 609 | 603 | -6 | 1.62% | $11.61K |
| MICROSOFT CORP | 121 | 108 | -13 | 1.61% | $9.79K |
| CADENCE DESIGN SYSTEMS INC | 169 | 153 | -16 | 1.56% | $5.46K |
| CBOE GLOBAL MARKETS INC | 242 | 229 | -13 | 1.54% | $1.52K |
| RESMED INC | 211 | 198 | -13 | 1.51% | $3.92K |
| NEUROCRINE BIOSCIENCES INC | 431 | 411 | -20 | 1.47% | $6.29K |
| GUIDEWIRE SOFTWARE INC | 233 | 228 | -5 | 1.44% | $3.87K |
| AES CORP | 4,954 | 3,908 | -1,046 | 1.44% | $1.85K |
| HANOVER INSURANCE GROUP INC | 304 | 299 | -5 | 1.43% | $823 |
| AXON ENTERPRISE INC | 74 | 67 | -7 | 1.41% | $5.23K |
| STRYKER CORP | 128 | 127 | -1 | 1.39% | $2.01K |
| CINCINNATI FINANCIAL CORP | 360 | 335 | -25 | 1.38% | -$700 |
| NETFLIX INC | 47 | 42 | -5 | 1.36% | -$4.50K |
| TRAVELERS COS IN | 207 | 187 | -20 | 1.36% | -$6.01K |
| MASTERCARD INC CL A | 87 | 85 | -2 | 1.35% | $469 |
| BUNGE GLOBAL SA | 706 | 599 | -107 | 1.34% | -$7.80K |
| MARKETAXESS HLDGS INC | 257 | 232 | -25 | 1.33% | -$9.27K |
| TEXAS INSTRUMENTS INC | 269 | 261 | -8 | 1.32% | $4.20K |
| COLGATE-PALMOLIVE CO | 572 | 559 | -13 | 1.31% | -$5.86K |
| ARCH CAPITAL GROUP LTD | 557 | 539 | -18 | 1.30% | -$4.12K |
| SERVICENOW INC | 50 | 48 | -2 | 1.27% | -$2.48K |
| INSULET CORP | 176 | 153 | -23 | 1.23% | -$278 |
| KBR INC | 953 | 882 | -71 | 1.15% | -$9.10K |
| SPS COMMERCE INC | 334 | 327 | -7 | 1.00% | -$12.33K |
| FAIR ISAAC CORP | 27 | 23 | -4 | 0.92% | -$20.68K |
| Security | Shares Apr 2025 | Shares Jul 2025 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| MSCI INC | 86 | 86 | 0 | 1.35% | $1.40K |
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