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
XPO LOGISTICS INC
0
166,391
166,391
2.10%
$24.64M
PINNACLE FINANCIAL PARTNERS INC
0
232,075
232,075
1.88%
$22.07M
HALLIBURTON CO
0
504,929
504,929
1.45%
$16.93M
HUB GROUP INC CL A
0
352,739
352,739
1.43%
$16.78M
ENTEGRIS INC
0
107,510
107,510
1.08%
$12.69M
BUILDERS FIRSTSOURCE
0
107,711
107,711
1.05%
$12.32M
MERCURY SYSTEMS INC
0
115,430
115,430
0.93%
$10.84M
ECHOSTAR CORP CL A
0
85,951
85,951
0.83%
$9.73M
iShares Russell Mid-Cap Value ETF
0
58,966
58,966
0.74%
$8.67M
WESTLAKE CORP
0
97,678
97,678
0.66%
$7.75M
LEONARDO DRS INC
0
142,019
142,019
0.50%
$5.83M
REGAL REXNORD CORP
0
10,100
10,100
0.14%
$1.63M
Security
Shares Oct 2025
Shares Jan 2026
Δ shares
End %
Δ value
SYNOVUS FINL
384,703
0
-384,703
0.00%
-$17.17M
SILGAN HOLDINGS INC
386,275
0
-386,275
0.00%
-$14.92M
LENNAR CORP CL A
119,864
0
-119,864
0.00%
-$14.84M
MIDDLEBY CORP
106,398
0
-106,398
0.00%
-$13.22M
EVEREST REINSURANCE GROUP LTD
41,540
0
-41,540
0.00%
-$13.07M
COTERRA ENERGY INC
527,624
0
-527,624
0.00%
-$12.48M
WIX.COM LTD
82,642
0
-82,642
0.00%
-$12.03M
CARGURUS INC CL A
303,280
0
-303,280
0.00%
-$10.65M
CROWN CASTLE INC
116,135
0
-116,135
0.00%
-$10.48M
Security
Shares Oct 2025
Shares Jan 2026
Δ shares
End %
Δ value
L3HARRIS TECHNOLOGIES INC
68,259
81,768
13,509
2.39%
$8.30M
US FOODS HOLDING CORP
273,333
295,943
22,610
2.11%
$4.90M
DOVER CORP
107,499
109,606
2,107
1.89%
$2.58M
James Hardie Industries Public Limited Company
807,464
922,262
114,798
1.81%
$4.30M
INGERSOLL RAND INC
219,693
246,241
26,548
1.81%
$4.43M
DICKS SPORTING GOODS INC
85,945
103,541
17,596
1.79%
$1.88M
COLUMBIA BANKING SYSTEMS INC
659,586
681,515
21,929
1.71%
$2.39M
VALVOLINE INC
435,892
607,157
171,265
1.70%
$5.48M
DIAMONDBACK ENERGY INC
113,227
119,329
6,102
1.67%
$3.35M
NASDAQ INC
195,266
197,396
2,130
1.63%
$2.43M
VOYA FINANCIAL INC
226,002
240,289
14,287
1.57%
$1.59M
Icon Public Limited Company
92,784
95,487
2,703
1.47%
$1.27M
CARETRUST REIT INC
263,728
426,006
162,278
1.36%
$6.77M
WYNDHAM HOTELS and RESORTS INC
192,809
211,015
18,206
1.31%
$1.20M
ALLY FINANCIAL INC
329,068
340,782
11,714
1.23%
$1.58M
STANDARDAERO INC
392,767
440,524
47,757
1.16%
$2.26M
TEMPUR SEALY INTERNATIONAL INC
141,772
149,910
8,138
1.12%
$1.92M
ANTERO RESOURCES
321,760
342,549
20,789
1.06%
$2.51M
GOODYEAR TIRE and RUBBER CO
780,061
1,197,165
417,104
0.96%
$5.89M
ARES MANAGEMENT CORP CL A
58,001
67,938
9,937
0.87%
$1.54M
WEYERHAEUSER CO
333,751
336,012
2,261
0.74%
$986.12K
AMERICAN INTERNATIONAL GROUP
103,116
107,370
4,254
0.69%
-$102.17K
TPG INC
106,459
131,598
25,139
0.66%
$1.89M
BOOT BARN HOLDINGS INC
35,963
41,784
5,821
0.64%
$637.23K
PEGASYSTEMS INC
110,935
154,636
43,701
0.58%
-$304.97K
ACADIA HEALTHCARE CO INC
341,341
446,836
105,495
0.51%
-$1.33M
State Street Navigator Securities Lending Government Money Market Portfolio