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 |
|---|---|---|---|---|---|
| TEVA PHARMACEUTICAL IND ADR | 0 | 157,534 | 157,534 | 1.61% | $5.37M |
| FLEX LTD | 0 | 74,796 | 74,796 | 1.41% | $4.72M |
| ROCKET COS INC-A | 0 | 211,161 | 211,161 | 1.13% | $3.79M |
| STERIS PLC | 0 | 14,162 | 14,162 | 1.11% | $3.72M |
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| VEEVA SYSTEMS-A | 18,586 | 0 | -18,586 | 0.00% | -$5.41M |
| WIX.COM LTD | 36,666 | 0 | -36,666 | 0.00% | -$5.34M |
| STRIDE INC | 20,438 | 0 | -20,438 | 0.00% | -$1.39M |
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| GLOBE LIFE INC | 66,343 | 66,691 | 348 | 2.80% | $626.64K |
| COVISTA INC | 53,121 | 81,268 | 28,147 | 2.52% | $3.21M |
| XYLEM INC | 51,571 | 55,070 | 3,499 | 2.28% | -$186.98K |
| HUBBELL INC | 15,003 | 15,176 | 173 | 2.22% | $353.57K |
| SCHNEIDER ELECTR | 25,243 | 25,534 | 291 | 2.19% | $128.16K |
| MERCK & CO | 49,893 | 63,166 | 13,273 | 2.09% | $2.68M |
| James Hardie Industries Public Limited Company | 269,780 | 295,473 | 25,693 | 2.04% | $1.15M |
| TETRA TECH INC | 152,950 | 173,608 | 20,658 | 1.96% | $1.65M |
| INFINEON TECH | 121,841 | 131,000 | 9,159 | 1.92% | $1.57M |
| POPULAR INC | 43,582 | 46,737 | 3,155 | 1.87% | $1.38M |
| MEDIATEK | 96,734 | 105,734 | 9,000 | 1.76% | $1.76M |
| TELEF BRASIL | 782,400 | 791,400 | 9,000 | 1.68% | $961.58K |
| AAON INC | 35,539 | 60,880 | 25,341 | 1.66% | $2.05M |
| VODACOM GROUP | 544,576 | 550,845 | 6,269 | 1.54% | $725.64K |
| BARRATT REDROW P | 931,088 | 941,806 | 10,718 | 1.50% | $407.40K |
| REV GROUP INC | 64,318 | 78,321 | 14,003 | 1.50% | $1.71M |
| WASTE CONNECTIONS INC | 26,840 | 29,117 | 2,277 | 1.46% | $379.48K |
| FIRST SOLAR INC | 19,418 | 21,230 | 1,812 | 1.44% | -$395.65K |
| GENUS PLC | 86,100 | 110,270 | 24,170 | 1.43% | $2.00M |
| SUN COMMUNITIES INC - REIT | 36,582 | 37,003 | 421 | 1.41% | $84.01K |
| F5 INC | 11,140 | 16,747 | 5,607 | 1.38% | $1.80M |
| BOSTON SCIENTIFIC CORP | 39,286 | 49,050 | 9,764 | 1.38% | $630.76K |
| ADVANCED DRAINAGE SYSTEMS INC | 26,550 | 26,856 | 306 | 1.22% | $364.86K |
| MERCADOLIBRE INC | 1,066 | 1,889 | 823 | 1.22% | $1.58M |
| SMITH (AO) CORP | 47,301 | 52,755 | 5,454 | 1.16% | $755.57K |
| DARLING INGREDIENTS INC | 81,385 | 82,322 | 937 | 1.13% | $1.15M |
| State Street Navigator Securities Lending Government Money Market Portfolio | 2,004,832 | 3,523,480 | 1,518,648 | 1.06% | $1.52M |
| SEKISUI HOUSE LTD COMMON STOCK | 150,700 | 152,400 | 1,700 | 1.02% | $163.20K |
| DSM-FIRMENICH AG | 41,018 | 41,490 | 472 | 0.98% | -$71.70K |
| VITAL FARMS INC | 86,024 | 111,930 | 25,906 | 0.95% | $358.52K |
| SIMPLY GOOD FOODS CO | 127,053 | 161,824 | 34,771 | 0.91% | $551.01K |
| GODADDY INC CL A | 26,813 | 29,792 | 2,979 | 0.90% | -$574.92K |
| GROCERY OUTLET HOLDING CORP | 254,714 | 284,023 | 29,309 | 0.81% | -$759.92K |
| NFI GROUP INC | 180,983 | 217,692 | 36,709 | 0.79% | $793.90K |
| MIPS AB | 64,521 | 65,264 | 743 | 0.61% | -$278.81K |
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| BEAZLEY PLC/UK | 757,970 | 572,900 | -185,070 | 2.67% | -$372.54K |
| LAUREATE EDUCATION INC CL A | 275,463 | 252,259 | -23,204 | 2.59% | $655.79K |
| MODINE MFG CO | 46,552 | 39,086 | -7,466 | 2.16% | $85.39K |
| LILLY ELI and CO | 7,758 | 6,866 | -892 | 2.13% | $427.00K |
| WESTINGHOUSE AIR BRAKE TECH CORP | 33,299 | 30,260 | -3,039 | 2.09% | $156.39K |
| CHROMA ATE | 284,068 | 218,214 | -65,854 | 2.01% | -$820.62K |
| AUTODESK INC | 25,239 | 24,277 | -962 | 1.84% | -$1.47M |
| CLEAN HARBORS INC | 23,657 | 23,284 | -373 | 1.81% | $1.07M |
| TRANE TECHNOLOGIES PLC | 13,981 | 13,358 | -623 | 1.68% | -$654.47K |
| AGILENT TECHNOLOGIES INC | 49,414 | 39,590 | -9,824 | 1.59% | -$1.93M |
| ARCADIS NV | 125,614 | 109,383 | -16,231 | 1.47% | -$1.09M |
| ABBOTT LABS | 52,291 | 40,543 | -11,748 | 1.33% | -$2.03M |
| NEXTRACKER INC CL A | 46,328 | 37,734 | -8,594 | 1.32% | -$271.05K |
| KINGSPAN GROUP | 53,183 | 50,055 | -3,128 | 1.31% | $376.27K |
| CYBER-ARK SOFTWARE LTD | 10,532 | 10,002 | -530 | 1.29% | -$1.18M |
| SHRIRAM FINANCE | 438,902 | 374,275 | -64,627 | 1.25% | $453.40K |
| ASTRAZENECA PLC SPONS ADR | 63,164 | 42,966 | -20,198 | 1.19% | -$1.22M |
| BLOCK INC CL A | 70,687 | 63,807 | -6,880 | 1.16% | -$1.51M |
| LANDIS+GYR GROUP | 61,425 | 53,840 | -7,585 | 1.13% | -$667.72K |
| INSULET CORP | 19,765 | 14,765 | -5,000 | 1.13% | -$2.41M |
| VERALTO CORP | 43,049 | 37,295 | -5,754 | 1.11% | -$556.62K |
| NOMAD FOODS LTD | 266,164 | 256,765 | -9,399 | 0.98% | $253.26K |
| NCINO INC | 197,399 | 152,565 | -44,834 | 0.98% | -$2.01M |
| SENTINELONE INC | 272,524 | 231,493 | -41,031 | 0.97% | -$1.63M |
| ONEMAIN HOLDINGS INC | 62,838 | 48,135 | -14,703 | 0.95% | -$564.61K |
| WALMART DE MEXIC | 981,400 | 898,400 | -83,000 | 0.85% | -$393.41K |
| TECNOGLASS INC | 76,179 | 57,165 | -19,014 | 0.84% | -$1.75M |
| DANAHER CORP | 13,798 | 12,666 | -1,132 | 0.83% | -$199.35K |
| OLD MUTUAL LTD | 3,193,854 | 2,873,910 | -319,944 | 0.83% | $260.74K |
| FIXED INC CLEARING CORP.REPO | 1,871,433 | 1,479,731 | -391,702 | 0.44% | -$391.70K |
No positions in this category.
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