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 |
|---|---|---|---|---|---|
| BIO-TECHNE CORP | 0 | 236,024 | 236,024 | 1.59% | $15.13M |
| HYATT HOTELS CORP CL A | 0 | 76,606 | 76,606 | 1.26% | $11.98M |
| VALERO ENERGY CORP | 0 | 53,078 | 53,078 | 1.01% | $9.63M |
| EQT CORPORATION | 0 | 156,926 | 156,926 | 0.95% | $9.06M |
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| EXACT SCIENCES CORP | 274,821 | 0 | -274,821 | 0.00% | -$17.78M |
| ENCOMPASS HEALTH CORP | 100,149 | 0 | -100,149 | 0.00% | -$11.40M |
| COTERRA ENERGY INC | 453,736 | 0 | -453,736 | 0.00% | -$10.74M |
| AMDOCS LTD | 115,709 | 0 | -115,709 | 0.00% | -$9.75M |
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| RENTOKIL-SP ADR | 821,621 | 855,316 | 33,695 | 2.83% | $4.09M |
| State Street Navigator Securities Lending Government Money Market Portfolio | 7,021,848 | 22,854,975 | 15,833,127 | 2.40% | $15.83M |
| ESTEE LAUDER COS INC CL A | 107,957 | 176,761 | 68,804 | 2.14% | $9.94M |
| ENTEGRIS INC | 152,162 | 155,295 | 3,133 | 1.92% | $4.40M |
| EPAM SYSTEMS INC | 84,835 | 87,081 | 2,246 | 1.91% | $4.29M |
| HUBBELL INC | 29,884 | 34,508 | 4,624 | 1.77% | $2.79M |
| REGAL REXNORD CORP | 73,091 | 96,281 | 23,190 | 1.63% | $5.25M |
| ALLIANT ENERGY CORPORATION | 199,161 | 234,999 | 35,838 | 1.62% | $2.18M |
| IDEX CORPORATION | 71,504 | 76,161 | 4,657 | 1.59% | $2.86M |
| METTLER-TOLEDO INTL INC | 6,872 | 11,003 | 4,131 | 1.58% | $5.38M |
| MASIMO CORP | 87,400 | 108,859 | 21,459 | 1.57% | $2.66M |
| REINSURANCE GROUP OF AMERICA | 63,299 | 72,958 | 9,659 | 1.55% | $3.24M |
| VERALTO CORP | 124,223 | 129,945 | 5,722 | 1.35% | $603.63K |
| VERISK ANALYTICS INC | 56,785 | 58,872 | 2,087 | 1.34% | $380.02K |
| TRACTOR SUPPLY CO. | 156,213 | 205,746 | 49,533 | 1.10% | $2.02M |
| DYNATRACE INC | 192,512 | 213,274 | 20,762 | 0.85% | -$1.61M |
| TELEFLEX INC | 63,408 | 74,298 | 10,890 | 0.81% | -$137.91K |
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| ARAMARK | 668,754 | 603,904 | -64,850 | 2.44% | -$2.09M |
| BWX TECHNOLOGIES INC | 108,353 | 105,971 | -2,382 | 2.28% | -$1.38M |
| ASSURANT INC | 89,063 | 80,968 | -8,095 | 2.02% | $424.49K |
| DOVER CORP | 94,833 | 92,749 | -2,084 | 1.96% | $1.48M |
| HEXCEL CORPORATION | 267,711 | 224,565 | -43,146 | 1.95% | -$518.34K |
| COHERENT CORP | 159,160 | 87,331 | -71,829 | 1.94% | -$2.47M |
| RALPH LAUREN CORP | 53,437 | 52,263 | -1,174 | 1.94% | $1.39M |
| TELEDYNE TECHNOLOGIES INC | 29,758 | 27,903 | -1,855 | 1.82% | $1.63M |
| ADVANCED DRAINAGE SYSTEMS INC | 127,420 | 113,085 | -14,335 | 1.80% | -$651.73K |
| BURLINGTON STORES INC | 66,370 | 57,615 | -8,755 | 1.79% | -$1.11M |
| CIENA CORP | 124,132 | 67,217 | -56,915 | 1.78% | -$6.65M |
| RAYMOND JAMES FINANCIAL INC. | 98,907 | 96,732 | -2,175 | 1.68% | $350.40K |
| TECHNIPFMC PLC | 293,173 | 286,728 | -6,445 | 1.68% | $3.85M |
| KEYSIGHT TECHNOLOGIES INC | 74,331 | 72,697 | -1,634 | 1.65% | $2.13M |
| MARVELL TECHNOLOGY INC | 198,201 | 193,844 | -4,357 | 1.60% | -$3.28M |
| TRANE TECHNOLOGIES PLC | 39,599 | 36,238 | -3,361 | 1.60% | -$2.53M |
| VENTAS INC REIT | 207,721 | 193,318 | -14,403 | 1.58% | -$312.72K |
| EVERCORE INC A | 44,754 | 41,429 | -3,325 | 1.54% | $1.45M |
| DIAMONDBACK ENERGY INC | 94,732 | 88,783 | -5,949 | 1.53% | $991.30K |
| WEST PHARMACEUTICAL SVCS INC | 78,645 | 62,911 | -15,734 | 1.53% | -$7.64M |
| UMB FINANCIAL CORP | 112,993 | 110,510 | -2,483 | 1.47% | $1.97M |
| AMEREN CORP | 171,639 | 135,781 | -35,858 | 1.47% | -$3.49M |
| CHURCHILL DOWNS INC | 141,330 | 138,223 | -3,107 | 1.43% | -$424.32K |
| LEIDOS HOLDINGS INC | 77,632 | 70,799 | -6,833 | 1.40% | -$1.46M |
| EAST WEST BNCRP | 118,856 | 116,243 | -2,613 | 1.40% | $1.23M |
| WASTE CONNECTIONS INC | 79,397 | 77,652 | -1,745 | 1.37% | -$298.81K |
| LAMAR ADVERTISING CO CL A | 101,686 | 99,450 | -2,236 | 1.34% | $701.49K |
| CH ROBINSON WORLDWIDE INC | 69,129 | 64,964 | -4,165 | 1.33% | $2.02M |
| PTC INC | 81,850 | 80,051 | -1,799 | 1.31% | -$3.75M |
| HERSHEY CO/THE | 64,841 | 63,416 | -1,425 | 1.30% | $1.35M |
| BRIXMOR PROPERTY | 468,651 | 458,345 | -10,306 | 1.29% | $19.15K |
| TWILIO INC CLASS A | 175,451 | 100,588 | -74,863 | 1.27% | -$11.55M |
| CMS ENERGY CORP | 173,264 | 169,454 | -3,810 | 1.27% | -$629.30K |
| ZEBRA TECHNOLOGIES CORP CL A | 52,032 | 50,888 | -1,144 | 1.25% | -$2.05M |
| MASCO CORPORATION | 184,731 | 180,670 | -4,061 | 1.25% | -$22.70K |
| TAKE-TWO INTERACTV SOFTWR INC | 55,269 | 54,054 | -1,215 | 1.25% | -$2.26M |
| MATCH GROUP INC | 411,497 | 343,051 | -68,446 | 1.12% | -$2.62M |
| ARTHUR J GALLAGHAR AND CO | 42,927 | 41,983 | -944 | 1.10% | -$240.56K |
| PURE STORAGE INC CL A | 153,493 | 150,119 | -3,374 | 1.10% | -$4.71M |
| VERISIGN INC | 43,179 | 42,230 | -949 | 1.08% | -$40.49K |
| EXLSERVICE HOLDINGS INC | 260,907 | 255,171 | -5,736 | 1.05% | -$211.52K |
| MORNINGSTAR INC | 50,356 | 49,250 | -1,106 | 1.04% | -$737.65K |
| MCCORMICK-N/V | 150,851 | 147,535 | -3,316 | 0.96% | -$556.51K |
| SANDISK CORPORATION | 78,961 | 13,868 | -65,093 | 0.84% | -$7.75M |
| FLUTTER ENTERTAINMENT PLC | 43,819 | 42,856 | -963 | 0.74% | -$3.11M |
| AMERICAN HOMES-A | 226,063 | 221,093 | -4,970 | 0.73% | -$218.96K |
No positions in this category.
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