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 |
|---|---|---|---|---|---|
| QIAGEN NV | 0 | 67,006 | 67,006 | 1.93% | $3.60M |
| SLB LTD | 0 | 38,333 | 38,333 | 1.00% | $1.85M |
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| QIAGEN NV | 69,365 | 0 | -69,365 | 0.00% | -$3.25M |
| SEALED AIR CORP | 47,827 | 0 | -47,827 | 0.00% | -$1.60M |
| SLB Ltd. | 37,685 | 0 | -37,685 | 0.00% | -$1.36M |
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| WOODWARD INC | 17,740 | 18,045 | 305 | 3.08% | $1.09M |
| CBRE GROUP INC - CL A | 32,393 | 32,951 | 558 | 3.01% | $674.88K |
| ENTEGRIS INC | 42,230 | 42,957 | 727 | 2.72% | $1.20M |
| CUMMINS INC | 8,582 | 8,729 | 147 | 2.71% | $1.30M |
| IQVIA HOLDINGS INC | 20,013 | 20,357 | 344 | 2.52% | $353.15K |
| KEYSIGHT TECHNOLOGIES INC | 20,250 | 20,598 | 348 | 2.39% | $751.03K |
| ALBEMARLE CORP | 24,728 | 25,153 | 425 | 2.31% | $1.86M |
| HEXCEL CORPORATION | 49,251 | 50,099 | 848 | 2.23% | $632.18K |
| ULTA BEAUTY INC | 6,276 | 6,383 | 107 | 2.22% | $869.33K |
| REPUBLIC SVCS | 18,079 | 18,390 | 311 | 2.12% | $190.73K |
| REINSURANCE GROUP OF AMERICA | 18,826 | 19,149 | 323 | 2.09% | $447.47K |
| STIFEL FINANCIAL CORP | 30,630 | 31,156 | 526 | 2.06% | $214.02K |
| CH ROBINSON WORLDWIDE INC | 19,199 | 19,529 | 330 | 2.04% | $850.72K |
| CENCORA INC | 10,210 | 10,385 | 175 | 2.00% | $281.46K |
| MASCO CORPORATION | 55,289 | 56,241 | 952 | 2.00% | $136.45K |
| RAYMOND JAMES FINANCIAL INC. | 21,946 | 22,323 | 377 | 1.99% | $220.32K |
| SNAP-ON INCORPORATED | 9,769 | 9,937 | 168 | 1.95% | $360.05K |
| ROSS STORES INC | 18,690 | 19,011 | 321 | 1.93% | $616.21K |
| DOVER CORP | 17,232 | 17,527 | 295 | 1.90% | $404.60K |
| SYNOPSYS INC | 7,463 | 7,590 | 127 | 1.90% | $143.36K |
| RENAISSANCERE HLDGS LTD | 12,279 | 12,490 | 211 | 1.89% | $398.46K |
| INTERCONTINENTAL EXCHANGE INC | 19,035 | 19,770 | 735 | 1.85% | $651.00K |
| DARDEN RESTAURANTS INC | 16,892 | 17,182 | 290 | 1.84% | $382.14K |
| WINTRUST FINL | 21,878 | 22,254 | 376 | 1.76% | $437.66K |
| WEC ENERGY GROUP INC | 28,866 | 29,362 | 496 | 1.75% | $24.29K |
| EMCOR GROUP INC | 4,376 | 4,450 | 74 | 1.72% | $250.04K |
| TWILIO INC CLASS A | 25,881 | 26,326 | 445 | 1.70% | -$319.60K |
| SCOTTS MIRACLE GRO CO | 48,505 | 49,340 | 835 | 1.70% | $572.63K |
| APPLIED MATERIALS INC | 9,532 | 9,695 | 163 | 1.68% | $902.98K |
| LABCORP HOLDINGS INC | 11,194 | 11,386 | 192 | 1.66% | $248.70K |
| EAST WEST BNCRP | 26,322 | 26,774 | 452 | 1.65% | $389.70K |
| GATX CORP | 16,485 | 16,768 | 283 | 1.64% | $464.59K |
| DR HORTON INC | 19,532 | 20,288 | 756 | 1.62% | $107.84K |
| CSX CORP | 77,913 | 79,255 | 1,342 | 1.61% | $186.24K |
| AKAMAI TECHNOLOGIES INC | 30,019 | 30,535 | 516 | 1.59% | $712.05K |
| GENERAL DYNAMICS CORPORATION | 8,073 | 8,211 | 138 | 1.55% | $98.42K |
| ARROW ELECTRONICS INC | 21,098 | 21,461 | 363 | 1.53% | $489.89K |
| AGILENT TECHNOLOGIES INC | 20,623 | 20,978 | 355 | 1.51% | -$210.48K |
| COTERRA ENERGY INC | 93,550 | 95,161 | 1,611 | 1.47% | $532.00K |
| HOULIHAN LOKEY I | 15,875 | 16,147 | 272 | 1.46% | -$125.03K |
| TJX COS INC | 17,367 | 17,665 | 298 | 1.42% | $212.58K |
| PACKAGING CORP OF AMERICA | 11,601 | 11,800 | 199 | 1.41% | $355.08K |
| VERTIV HOLDINGS CO | 13,466 | 13,697 | 231 | 1.37% | -$46.95K |
| CENTENE CORP | 56,646 | 57,621 | 975 | 1.34% | $492.57K |
| SYSCO CORP | 28,425 | 28,914 | 489 | 1.30% | $313.03K |
| BXP INC | 35,548 | 36,159 | 611 | 1.26% | -$192.26K |
| SENSATA TECHNOLOGIES HOLDING PLC | 65,940 | 67,075 | 1,135 | 1.25% | $221.25K |
| BIO RAD LABS CL A | 7,497 | 7,625 | 128 | 1.20% | -$156.20K |
| SKYWORKS SOLUTIONS INC | 39,347 | 40,024 | 677 | 1.20% | -$826.31K |
| BROADRIDGE FINL | 10,225 | 10,627 | 402 | 1.13% | -$158.90K |
| SBA COMMUNICATIONS CORP | 9,701 | 9,868 | 167 | 0.98% | -$40.75K |
| PROGRESSIVE CORP OHIO | 8,331 | 8,660 | 329 | 0.97% | $85.09K |
| GLOBAL PAYMENTS INC | 23,676 | 24,083 | 407 | 0.93% | -$113.33K |
| EASTMAN CHEMICAL CO | 24,490 | 24,911 | 421 | 0.93% | $269.19K |
| Americold Realty Trust Inc | 111,561 | 113,482 | 1,921 | 0.76% | -$29.71K |
| HELMERICH & PAYN | 40,331 | 41,024 | 693 | 0.75% | $330.80K |
| MURPHY OIL CORP | 33,547 | 34,124 | 577 | 0.55% | $77.41K |
No positions in this category.
No positions in this category.
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