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 |
|---|---|---|---|---|---|
| JOHNSON&JOHNSON | 0 | 34,234 | 34,234 | 1.18% | $7.78M |
| DEVON ENERGY CORP | 0 | 123,338 | 123,338 | 0.75% | $4.96M |
| COCA-COLA CO/THE | 0 | 46,626 | 46,626 | 0.53% | $3.49M |
| BANK OF AMERICA CORPORATION | 0 | 65,127 | 65,127 | 0.53% | $3.46M |
| FREEPORT MCMORAN INC | 0 | 54,559 | 54,559 | 0.50% | $3.29M |
| ADV MICRO DEVICE | 0 | 13,642 | 13,642 | 0.49% | $3.23M |
| RTX CORP | 0 | 14,445 | 14,445 | 0.44% | $2.90M |
| ANALOG DEVICES INC | 0 | 9,276 | 9,276 | 0.44% | $2.88M |
| RENAISSANCERE HLDGS LTD | 0 | 8,688 | 8,688 | 0.37% | $2.45M |
| JONES LANG LASALLE INC | 0 | 6,788 | 6,788 | 0.37% | $2.43M |
| CIENA CORP | 0 | 9,356 | 9,356 | 0.36% | $2.36M |
| INTUITIVE SURGICAL INC | 0 | 4,661 | 4,661 | 0.36% | $2.35M |
| ITT INC | 0 | 12,576 | 12,576 | 0.35% | $2.29M |
| STIFEL FINANCIAL CORP | 0 | 17,435 | 17,435 | 0.33% | $2.15M |
| ALCOA CORP | 0 | 34,748 | 34,748 | 0.30% | $1.97M |
| ALLEGION PLC | 0 | 10,755 | 10,755 | 0.27% | $1.78M |
| CAPITAL ONE FINANCIAL CORP | 0 | 6,840 | 6,840 | 0.23% | $1.50M |
| CROWN HOLDINGS INC | 0 | 13,332 | 13,332 | 0.21% | $1.40M |
| HUMANA INC | 0 | 6,166 | 6,166 | 0.18% | $1.20M |
| NATERA INC | 0 | 4,847 | 4,847 | 0.17% | $1.12M |
| CHUBB LTD | 0 | 3,388 | 3,388 | 0.16% | $1.05M |
| VERTIV HOLDINGS CO | 0 | 5,504 | 5,504 | 0.16% | $1.02M |
| ROSS STORES INC | 0 | 5,374 | 5,374 | 0.15% | $1.01M |
| FLEX LTD | 0 | 9,579 | 9,579 | 0.09% | $603.86K |
| ALTRIA GROUP INC | 0 | 7,669 | 7,669 | 0.07% | $475.40K |
| WESTERN UNION CO | 0 | 43,671 | 43,671 | 0.06% | $409.20K |
| VERSANT MEDIA GROUP INC - A | 0 | 3,851 | 3,851 | 0.02% | $125.47K |
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| NETFLIX INC | 6,779 | 0 | -6,779 | 0.00% | -$7.58M |
| MERCK & CO | 68,305 | 0 | -68,305 | 0.00% | -$5.87M |
| L3HARRIS TECHNOLOGIES INC | 17,331 | 0 | -17,331 | 0.00% | -$5.01M |
| HOLOGIC INC | 52,543 | 0 | -52,543 | 0.00% | -$3.88M |
| APPLIED MATERIALS INC | 13,980 | 0 | -13,980 | 0.00% | -$3.26M |
| THE CIGNA GROUP | 13,062 | 0 | -13,062 | 0.00% | -$3.19M |
| AMGEN INC | 7,758 | 0 | -7,758 | 0.00% | -$2.32M |
| UNUM GROUP | 26,977 | 0 | -26,977 | 0.00% | -$1.98M |
| GARMIN LTD | 8,776 | 0 | -8,776 | 0.00% | -$1.88M |
| XYLEM INC | 12,344 | 0 | -12,344 | 0.00% | -$1.86M |
| APPLOVIN CORP | 2,761 | 0 | -2,761 | 0.00% | -$1.76M |
| VULCAN MATERIALS CO | 5,924 | 0 | -5,924 | 0.00% | -$1.71M |
| MEDTRONIC PLC | 18,516 | 0 | -18,516 | 0.00% | -$1.68M |
| CADENCE DESIGN SYSTEMS INC | 4,689 | 0 | -4,689 | 0.00% | -$1.59M |
| LOWES COS INC | 4,547 | 0 | -4,547 | 0.00% | -$1.08M |
| GUIDEWIRE SOFTWARE INC | 2,401 | 0 | -2,401 | 0.00% | -$560.97K |
| SPDR S&P 500 ETF Trust | 443 | 0 | -443 | 0.00% | -$302.15K |
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| NVIDIA CORP | 282,761 | 284,252 | 1,491 | 8.25% | -$2.93M |
| APPLE INC | 161,421 | 173,331 | 11,910 | 6.83% | $1.33M |
| ALPHABET INC CL A | 116,845 | 126,395 | 9,550 | 6.49% | $9.87M |
| MICROSOFT CORP | 85,795 | 86,041 | 246 | 5.62% | -$7.40M |
| AMAZON.COM INC | 90,953 | 100,504 | 9,551 | 3.65% | $1.84M |
| BROADCOM INC | 59,370 | 61,765 | 2,395 | 3.11% | -$1.48M |
| META PLATFORMS INC CL A | 25,187 | 27,499 | 2,312 | 2.99% | $3.37M |
| LILLY ELI and CO | 8,325 | 11,545 | 3,220 | 1.82% | $4.79M |
| COSTCO WHOLESALE CORP | 9,224 | 9,454 | 230 | 1.35% | $481.91K |
| MICRON TECHNOLOGY INC | 20,021 | 21,038 | 1,017 | 1.33% | $4.25M |
| PHILIP MORRIS INTL INC | 43,021 | 47,581 | 4,560 | 1.30% | $2.33M |
| JPMORGAN CHASE and CO | 25,355 | 26,638 | 1,283 | 1.24% | $259.85K |
| WELLS FARGO & CO | 77,160 | 78,644 | 1,484 | 1.08% | $405.89K |
| BAKER HUGHES CO | 92,424 | 116,174 | 23,750 | 0.99% | $2.04M |
| WALMART INC | 35,147 | 50,960 | 15,813 | 0.92% | $2.52M |
| BOSTON SCIENTIFIC CORP | 57,242 | 63,736 | 6,494 | 0.90% | $195.81K |
| GENERAL DYNAMICS CORPORATION | 16,106 | 16,570 | 464 | 0.88% | $262.60K |
| CORTEVA INC | 68,243 | 79,834 | 11,591 | 0.88% | $1.62M |
| GENERAL ELECTRIC CO | 17,280 | 18,756 | 1,476 | 0.87% | $415.50K |
| THE BOOKING HOLDINGS INC | 595 | 1,150 | 555 | 0.87% | $2.73M |
| NORTHERN TRUST CORP | 34,340 | 37,967 | 3,627 | 0.86% | $1.25M |
| CHEVRON CORP | 30,903 | 31,835 | 932 | 0.85% | $757.59K |
| BERKSHIRE HATH-B | 9,984 | 11,104 | 1,120 | 0.81% | $568.05K |
| EBAY INC | 52,729 | 56,289 | 3,560 | 0.78% | $847.29K |
| HARTFORD INSURANCE GROUP INC/THE | 35,834 | 37,450 | 1,616 | 0.77% | $608.13K |
| ALLSTATE CORPORATION | 20,511 | 25,183 | 4,672 | 0.76% | $1.08M |
| DTE ENERGY CO | 33,995 | 36,339 | 2,344 | 0.74% | $275.55K |
| EXELON CORP | 102,223 | 108,163 | 5,940 | 0.74% | $129.01K |
| CONSOLIDATED EDISON INC | 43,955 | 45,276 | 1,321 | 0.73% | $546.12K |
| PENTAIR PLC | 42,108 | 44,155 | 2,047 | 0.71% | $174.43K |
| INTUIT INC | 6,918 | 8,998 | 2,080 | 0.68% | -$128.83K |
| EXXON MOBIL CORP | 4,655 | 29,672 | 25,017 | 0.64% | $3.66M |
| SERVICENOW INC | 4,415 | 34,256 | 29,841 | 0.61% | -$50.33K |
| SIMON PROPERTY | 15,476 | 16,314 | 838 | 0.47% | $400.97K |
| DUPONT DE NEMOURS INC | 65,935 | 69,190 | 3,255 | 0.46% | -$2.34M |
| AGILENT TECHNOLOGIES INC | 20,688 | 21,831 | 1,143 | 0.44% | -$105.82K |
| PALANTIR TECHNOLOGIES INC | 17,469 | 19,763 | 2,294 | 0.44% | -$604.95K |
| AUTODESK INC | 10,550 | 11,231 | 681 | 0.43% | -$339.15K |
| JOHNSON CONTROLS INTERNATIONAL PLC | 21,164 | 23,588 | 2,424 | 0.43% | $392.15K |
| CISCO SYSTEMS INC | 17,759 | 35,870 | 18,111 | 0.43% | $1.51M |
| MORGAN STANLEY | 13,022 | 14,517 | 1,495 | 0.40% | $518.10K |
| EOG RESOURCES INC | 22,335 | 23,068 | 733 | 0.39% | $222.68K |
| US FOODS HOLDING CORP | 27,732 | 30,867 | 3,135 | 0.39% | $567.20K |
| TRAVELERS COS IN | 8,467 | 8,782 | 315 | 0.38% | $224.16K |
| PAYPAL HOLDINGS | 42,546 | 47,400 | 4,854 | 0.38% | -$449.66K |
| POPULAR INC | 16,800 | 18,703 | 1,903 | 0.38% | $624.72K |
| TD SYNNEX CORP | 2,580 | 15,377 | 12,797 | 0.37% | $2.04M |
| NEXTERA ENERGY INC | 10,640 | 27,526 | 16,886 | 0.37% | $1.55M |
| ZOOM VIDEO COMMUNICATIONS INC CL A | 22,935 | 25,510 | 2,575 | 0.36% | $348.85K |
| SNOWFLAKE INC CL A | 10,864 | 12,096 | 1,232 | 0.35% | -$655.40K |
| NATL FUEL GAS CO | 7,746 | 27,713 | 19,967 | 0.35% | $1.71M |
| AMERICAN TOWER CORP | 11,505 | 12,809 | 1,304 | 0.35% | $237.23K |
| SALESFORCE INC | 6,125 | 10,568 | 4,443 | 0.34% | $648.47K |
| AECOM | 22,154 | 22,922 | 768 | 0.34% | -$766.02K |
| GENPACT LTD | 25,491 | 49,169 | 23,678 | 0.33% | $1.20M |
| AMERICAN EXPRESS CO | 5,503 | 5,603 | 100 | 0.30% | -$11.89K |
| TAPESTRY INC | 12,930 | 14,425 | 1,495 | 0.28% | $410.70K |
| CATERPILLAR INC | 2,455 | 2,718 | 263 | 0.27% | $369.53K |
| TENET HEALTHCARE CORP | 7,930 | 8,826 | 896 | 0.25% | $33.12K |
| ELASTIC NV | 24,044 | 25,137 | 1,093 | 0.25% | -$487.92K |
| UNITED AIRLINES HOLDINGS INC | 12,627 | 14,043 | 1,416 | 0.22% | $249.44K |
| ABBVIE INC | 5,239 | 5,240 | 1 | 0.18% | $26.26K |
| RINGCENTRAL INC CL A | 39,858 | 44,376 | 4,518 | 0.17% | -$52.07K |
| APTIV PLC | 10,035 | 11,194 | 1,159 | 0.13% | $34.11K |
| GE VERNOVA LLC | 977 | 1,089 | 112 | 0.12% | $219.34K |
| SCHWAB CHARLES CORP | 6,173 | 6,845 | 672 | 0.11% | $127.86K |
| MARATHON PETROLEUM CORP | 3,281 | 3,617 | 336 | 0.10% | -$2.22K |
| M&T BANK CORP | 2,415 | 2,678 | 263 | 0.09% | $149.32K |
| UBER TECHNOLOGIES INC | 3,563 | 3,971 | 408 | 0.05% | -$25.95K |
| HEICO CORP | 772 | 884 | 112 | 0.04% | $47.21K |
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| TESLA INC | 30,355 | 27,417 | -2,938 | 1.79% | -$2.06M |
| LAM RESEARCH CORP | 43,089 | 41,190 | -1,899 | 1.46% | $2.83M |
| MASTERCARD INC CL A | 16,746 | 16,454 | -292 | 1.35% | -$378.37K |
| NEWMONT CORP | 67,028 | 60,465 | -6,563 | 1.03% | $1.37M |
| GENERAL MOTORS CO | 88,806 | 77,116 | -11,690 | 0.98% | $342.14K |
| MCKESSON CORP | 7,366 | 7,056 | -310 | 0.89% | -$111.31K |
| INCYTE CORP | 55,254 | 53,195 | -2,059 | 0.81% | $158.08K |
| SYNCHRONY FINANCIAL | 72,807 | 71,112 | -1,695 | 0.78% | -$250.52K |
| BANK OF NEW YORK MELLON CORP | 55,654 | 38,748 | -16,906 | 0.71% | -$1.36M |
| QUALCOMM INC | 31,185 | 30,641 | -544 | 0.71% | -$996.50K |
| NRG ENERGY INC | 30,183 | 30,091 | -92 | 0.70% | -$594.46K |
| DELTA AIR LI | 71,369 | 69,173 | -2,196 | 0.69% | $462.66K |
| ARISTA NETWORKS INC | 38,834 | 31,047 | -7,787 | 0.67% | -$1.72M |
| STATE STREET CORP | 27,945 | 27,881 | -64 | 0.55% | $416.39K |
| PEPSICO INC | 42,609 | 23,642 | -18,967 | 0.55% | -$2.59M |
| WESTINGHOUSE AIR BRAKE TECH CORP | 22,559 | 15,345 | -7,214 | 0.54% | -$1.08M |
| REGIONS FINANCIAL CORP | 168,969 | 120,690 | -48,279 | 0.52% | -$649.38K |
| BRISTOL-MYERS SQUIBB CO | 85,457 | 60,264 | -25,193 | 0.50% | -$619.47K |
| OSHKOSH CORP | 22,690 | 22,203 | -487 | 0.48% | $395.79K |
| COMCAST CORP CL A | 98,089 | 95,936 | -2,153 | 0.43% | $123.79K |
| TYSON FOODS INC CL A | 41,796 | 40,548 | -1,248 | 0.40% | $500.27K |
| AMETEK INC NEW | 25,864 | 10,274 | -15,590 | 0.35% | -$2.93M |
| BORGWARNER INC | 49,405 | 47,734 | -1,671 | 0.34% | $140.63K |
| AXIS CAPITAL HOLDINGS LTD | 22,262 | 21,589 | -673 | 0.34% | $142.49K |
| GILEAD SCIENCES INC | 14,675 | 14,630 | -45 | 0.32% | $318.81K |
| ROYAL CARIBBEAN CRUISES LTD | 6,357 | 6,351 | -6 | 0.31% | $238.47K |
| ORACLE CORP | 9,945 | 9,754 | -191 | 0.24% | -$1.01M |
| VISA INC-CLASS A | 30,905 | 4,470 | -26,435 | 0.22% | -$9.09M |
| CARRIER GLOBAL CORP | 65,072 | 9,555 | -55,517 | 0.09% | -$3.30M |
| COMMERCE BCSHS | 23,311 | 2 | -23,309 | 0.00% | -$1.23M |
No positions in this category.
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