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.
Oct 31, 2025 → Jan 31, 2026
Expand a category to see the positions behind it, ranked by weight.
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| F&G ANNUITIES | 0 | 6,660 | 6,660 | 0.04% | $196.40K |
No positions in this category.
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| FRST AM-GV OB-X | 1,434,746 | 14,704,390 | 13,269,643 | 3.01% | $13.27M |
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| ASTRONICS CORP | 402,000 | 377,800 | -24,200 | 5.86% | $8.85M |
| BRIGHTSPRING HEALTH SERVICES INC | 519,700 | 488,300 | -31,400 | 3.93% | $2.00M |
| MILLICOM INTL CELL SA | 268,300 | 252,100 | -16,200 | 3.15% | $2.75M |
| COMPASS INC - A | 1,193,000 | 1,121,100 | -71,900 | 2.87% | $4.84M |
| CARDINAL HEALTH INC | 63,900 | 60,100 | -3,800 | 2.64% | $724.08K |
| FOX CORP CL A | 178,200 | 167,400 | -10,800 | 2.50% | $662.74K |
| PRICESMART INC | 87,900 | 82,600 | -5,300 | 2.41% | $1.64M |
| CASEY'S GENERAL | 19,700 | 18,500 | -1,200 | 2.30% | $1.11M |
| CSG SYSTEMS INTL INC | 148,767 | 139,767 | -9,000 | 2.28% | -$497.57K |
| PORCH GROUP INC | 1,487,800 | 1,398,100 | -89,700 | 2.26% | -$11.36M |
| ALIGNMENT HEALTHCARE INC | 501,900 | 471,600 | -30,300 | 2.18% | $2.16M |
| STONEX GROUP INC | 100,400 | 94,300 | -6,100 | 2.17% | $1.36M |
| GRAHAM HOLDINGS CO | 9,587 | 8,987 | -600 | 2.15% | $781.21K |
| WALMART INC | 92,500 | 86,900 | -5,600 | 2.12% | $994.12K |
| PITNEY-BOWES INC | 1,038,100 | 975,500 | -62,600 | 2.08% | -$81.96K |
| TELEPHONE & DATA | 239,900 | 225,400 | -14,500 | 2.08% | $859.38K |
| UGI CORP NEW | 269,500 | 253,200 | -16,300 | 2.08% | $1.15M |
| CHEFS WAREHOUSE INC | 165,598 | 155,598 | -10,000 | 2.00% | $16.83K |
| FRESH DEL MONTE PRODUCE INC | 255,345 | 239,945 | -15,400 | 1.95% | $489.77K |
| BRIGHTHOUSE FINANCIAL INC | 155,247 | 145,847 | -9,400 | 1.91% | $483.01K |
| BRINKER INTL | 62,400 | 58,700 | -3,700 | 1.90% | $2.48M |
| EZCORP INC CL A NON VTG | 457,900 | 430,300 | -27,600 | 1.89% | $873.26K |
| HORACE MANN EDUCATORS CORP | 216,000 | 203,000 | -13,000 | 1.86% | -$560.93K |
| LIVE NATION ENTERTAINMENT INC | 66,195 | 62,195 | -4,000 | 1.85% | -$851.88K |
| AXIS CAPITAL HOLDINGS LTD | 92,700 | 87,100 | -5,600 | 1.84% | $304.70K |
| VIRTU FINANCIAL INC- CL A | 229,200 | 215,400 | -13,800 | 1.83% | $955.93K |
| VERIZON COMMUNICATIONS INC | 209,785 | 197,185 | -12,600 | 1.80% | $441.82K |
| LOEWS CORP | 87,600 | 82,400 | -5,200 | 1.78% | -$22.49K |
| ADT INC | 1,120,100 | 1,052,600 | -67,500 | 1.72% | -$1.48M |
| SUNOCO LP PARTNERSHIP SHARES | 149,200 | 140,200 | -9,000 | 1.65% | $281.49K |
| EVERQUOTE INC CL A | 376,200 | 353,600 | -22,600 | 1.64% | -$76.63K |
| MARKEL GROUP INC | 4,100 | 3,900 | -200 | 1.63% | -$137.08K |
| DRIVEN BRANDS HOLDINGS INC | 538,100 | 505,700 | -32,400 | 1.61% | $141.90K |
| TRAVELERS COS IN | 28,800 | 27,100 | -1,700 | 1.58% | -$26.04K |
| Fresenius Medical Care AG SPON ADR-EACH REP 0.5 NPV | 359,500 | 337,800 | -21,700 | 1.57% | -$1.98M |
| HANOVER INSURANCE GROUP INC | 46,200 | 43,400 | -2,800 | 1.55% | -$336.98K |
| POST HOLDINGS INC | 77,900 | 73,200 | -4,700 | 1.53% | -$607.06K |
| CNO FINANCIAL GROUP INC | 188,800 | 177,400 | -11,400 | 1.53% | -$96.11K |
| KROGER CO | 125,562 | 118,062 | -7,500 | 1.52% | -$569.31K |
| OLD REPUBLIC INTL CORP | 200,498 | 188,398 | -12,100 | 1.51% | -$532.10K |
| ALLSTATE CORPORATION | 38,712 | 36,412 | -2,300 | 1.48% | -$168.50K |
| WEIS MARKETS INC | 107,979 | 101,479 | -6,500 | 1.48% | $380.84K |
| BJS WHSL CLUB HLDGS INC | 78,500 | 73,800 | -4,700 | 1.40% | -$106.34K |
| UNUM GROUP | 95,200 | 89,500 | -5,700 | 1.39% | -$190.27K |
| PILGRIM'S PRIDE CORP NEW | 164,200 | 154,300 | -9,900 | 1.37% | $435.97K |
| FIDELITY NATIONAL FINL INC | 119,300 | 112,100 | -7,200 | 1.25% | -$493.01K |
| GROUPON INC | 442,100 | 415,400 | -26,700 | 1.20% | -$3.02M |
| NOMAD FOODS LTD | 453,700 | 426,400 | -27,300 | 1.11% | $288.47K |
| CHARTER COMMUNICATIONS INC A | 23,500 | 22,100 | -1,400 | 0.93% | -$939.99K |
| ROOT INC/OH-A | 50,102 | 47,102 | -3,000 | 0.60% | -$1.11M |
No positions in this category.
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