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 |
|---|---|---|---|---|---|
| ROSS STORES INC | 0 | 2,112 | 2,112 | 2.00% | $398.43K |
| RESTAURANT BRANDS INTERNATIONAL INC | 0 | 5,519 | 5,519 | 1.86% | $369.72K |
| LAMAR ADVERTISING CO CL A | 0 | 2,833 | 2,833 | 1.83% | $363.50K |
| TETRA TECH INC | 0 | 8,769 | 8,769 | 1.66% | $330.24K |
| SUN COMMUNITIES INC - REIT | 0 | 2,505 | 2,505 | 1.61% | $319.21K |
| ANGLOGOLD ASHANTI PLC | 0 | 3,387 | 3,387 | 1.58% | $314.55K |
| ALNYLAM PHARMACEUTICALS INC | 0 | 926 | 926 | 1.58% | $313.04K |
| INCYTE CORP | 0 | 2,954 | 2,954 | 1.49% | $295.61K |
| CHURCHILL DOWNS INC | 0 | 2,947 | 2,947 | 1.46% | $289.87K |
| WENDY'S CO/THE | 0 | 35,436 | 35,436 | 1.39% | $276.05K |
| HAMILTON LANE INC - A | 0 | 1,851 | 1,851 | 1.32% | $261.44K |
| COCA COLA CONSOLIDATED INC | 0 | 1,674 | 1,674 | 1.28% | $254.55K |
| LAS VEGAS SANDS CORP | 0 | 3,106 | 3,106 | 0.82% | $163.78K |
| REDDIT INC-A | 0 | 878 | 878 | 0.80% | $158.28K |
| TWILIO INC CLASS A | 0 | 1,256 | 1,256 | 0.76% | $151.30K |
| ONTO INNOVATION INC | 0 | 659 | 659 | 0.67% | $133.15K |
| DATADOG INC CL A | 0 | 997 | 997 | 0.65% | $128.93K |
| HERSHEY CO/THE | 0 | 657 | 657 | 0.64% | $127.95K |
| JONES LANG LASALLE INC | 0 | 349 | 349 | 0.63% | $124.91K |
| ASTERA LABS INC | 0 | 781 | 781 | 0.59% | $117.63K |
| IRIDIUM COMMUNICATIONS INC | 0 | 5,841 | 5,841 | 0.59% | $116.35K |
| WATERS CORP | 0 | 305 | 305 | 0.57% | $113.07K |
| DEXCOM INC | 0 | 1,456 | 1,456 | 0.54% | $106.35K |
| CLOUDFLARE INC-A | 0 | 581 | 581 | 0.52% | $103.04K |
| HF SINCLAIR CORP | 0 | 1,816 | 1,816 | 0.48% | $94.41K |
| MURPHY USA INC | 0 | 203 | 203 | 0.43% | $85.77K |
| AST SPACEMOBILE INC | 0 | 767 | 767 | 0.43% | $85.30K |
| GLOBANT SA | 0 | 1,258 | 1,258 | 0.42% | $84.14K |
| KBR INC | 0 | 1,829 | 1,829 | 0.39% | $78.30K |
| LULULEMON ATHLETICA INC | 0 | 431 | 431 | 0.38% | $75.21K |
| RLI CORP | 0 | 1,269 | 1,269 | 0.37% | $74.15K |
| FTAI AVIATION LTD | 0 | 263 | 263 | 0.36% | $71.62K |
| SYSCO CORP | 0 | 675 | 675 | 0.28% | $56.60K |
| Janus Henderson Cash Collateral Fund LLC | 0 | 53,792 | 53,792 | 0.27% | $53.79K |
| QUANTA SVCS INC | 0 | 113 | 113 | 0.27% | $53.63K |
| FAIR ISAAC CORP | 0 | 35 | 35 | 0.26% | $51.21K |
| CORCEPT THERAPEUTICS INC | 0 | 1,229 | 1,229 | 0.25% | $49.00K |
| NIQ GLOBAL INTELLIGENCE PLC | 0 | 2,606 | 2,606 | 0.22% | $44.28K |
| CARLISLE COS INC | 0 | 124 | 124 | 0.21% | $42.27K |
| ON HOLDING AG | 0 | 856 | 856 | 0.19% | $38.73K |
| MONGODB INC CL A | 0 | 101 | 101 | 0.19% | $37.50K |
| DAVITA INC | 0 | 339 | 339 | 0.19% | $37.07K |
| US DOLLARS | 0 | 13,448 | 13,448 | 0.07% | $13.45K |
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| EQUITABLE HOLDINGS INC | 11,471 | 0 | -11,471 | 0.00% | -$566.67K |
| HOULIHAN LOKEY I | 2,678 | 0 | -2,678 | 0.00% | -$479.58K |
| VEEVA SYSTEMS-A | 1,482 | 0 | -1,482 | 0.00% | -$431.56K |
| VERISK ANALYTICS INC | 1,921 | 0 | -1,921 | 0.00% | -$420.24K |
| LIVE NATION ENTERTAINMENT INC | 2,745 | 0 | -2,745 | 0.00% | -$410.46K |
| HEICO CORP CL A | 1,602 | 0 | -1,602 | 0.00% | -$396.86K |
| GEN DIGITAL INC | 11,311 | 0 | -11,311 | 0.00% | -$298.16K |
| DARDEN RESTAURANTS INC | 1,588 | 0 | -1,588 | 0.00% | -$286.08K |
| POPULAR INC | 2,384 | 0 | -2,384 | 0.00% | -$265.74K |
| MANHATTAN ASSOCIATES INC | 1,456 | 0 | -1,456 | 0.00% | -$265.09K |
| CHENIERE ENERGY INC | 1,224 | 0 | -1,224 | 0.00% | -$259.49K |
| BENTLEY SYSTEM-B | 4,924 | 0 | -4,924 | 0.00% | -$250.29K |
| RESMED INC | 1,005 | 0 | -1,005 | 0.00% | -$248.11K |
| CARNIVAL CORP | 8,139 | 0 | -8,139 | 0.00% | -$234.65K |
| ROLLINS INC | 3,647 | 0 | -3,647 | 0.00% | -$210.10K |
| CDW CORPORATION | 1,262 | 0 | -1,262 | 0.00% | -$201.12K |
| RALPH LAUREN CORP | 620 | 0 | -620 | 0.00% | -$198.19K |
| MASTEC INC | 970 | 0 | -970 | 0.00% | -$198.04K |
| SOFI TECHNOLOGIES INC A | 6,376 | 0 | -6,376 | 0.00% | -$189.24K |
| NEUROCRINE BIOSCIENCES INC | 1,280 | 0 | -1,280 | 0.00% | -$183.31K |
| NEXSTAR MEDIA GROUP INC | 931 | 0 | -931 | 0.00% | -$182.22K |
| TEXAS ROADHOUSE INC | 1,030 | 0 | -1,030 | 0.00% | -$168.49K |
| GRAND CANYON EDUCATION INC | 855 | 0 | -855 | 0.00% | -$161.00K |
| CREDIT ACCEPTANCE CORP | 316 | 0 | -316 | 0.00% | -$141.36K |
| VAIL RESORTS INC | 939 | 0 | -939 | 0.00% | -$139.28K |
| COINBASE GLOBAL INC | 325 | 0 | -325 | 0.00% | -$111.73K |
| SPROUTS FMRS MKT INC | 1,123 | 0 | -1,123 | 0.00% | -$88.67K |
| LIGHT & WONDER I | 1,184 | 0 | -1,184 | 0.00% | -$86.08K |
| KYNDRYL HOLDINGS INC | 1,541 | 0 | -1,541 | 0.00% | -$44.57K |
| HEICO CORP | 31 | 0 | -31 | 0.00% | -$9.85K |
| SUPER MICRO COMPUTER INC | 108 | 0 | -108 | 0.00% | -$5.61K |
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| EXPEDIA INC | 1,714 | 1,921 | 207 | 2.56% | $131.68K |
| CARDINAL HEALTH INC | 1,988 | 2,293 | 305 | 2.48% | $113.47K |
| TEMPUR SEALY INTERNATIONAL INC | 3,022 | 4,650 | 1,628 | 2.06% | $168.74K |
| SIMON PROPERTY | 2,050 | 2,105 | 55 | 2.03% | $42.40K |
| ALLISON TRANSMISSION HLDGS INC | 2,215 | 3,395 | 1,180 | 1.86% | $186.19K |
| VERALTO CORP | 1,952 | 3,529 | 1,577 | 1.76% | $156.68K |
| MARKEL GROUP INC | 155 | 163 | 8 | 1.67% | $26.57K |
| GARTNER INC | 1,163 | 1,575 | 412 | 1.66% | $41.32K |
| GODADDY INC CL A | 1,802 | 3,203 | 1,401 | 1.62% | $82.07K |
| TOPBUILD CORP | 433 | 659 | 226 | 1.55% | $125.51K |
| LAZARD INC CL A | 4,466 | 5,704 | 1,238 | 1.54% | $88.48K |
| TERADATA CORP | 8,524 | 10,184 | 1,660 | 1.46% | $112.72K |
| BOOZ ALLEN HAMILTON HLDG CL A | 1,789 | 3,059 | 1,270 | 1.36% | $114.55K |
| EXELIXIS INC | 5,466 | 6,259 | 793 | 1.30% | $47.50K |
| PINTEREST INC CL A | 6,477 | 11,065 | 4,588 | 1.23% | $30.48K |
| TEXAS PACIFIC LAND CORP | 182 | 697 | 515 | 1.22% | $71.11K |
| KINSALE CAPITAL GROUP INC | 332 | 539 | 207 | 1.07% | $80.76K |
| HALOZYME THERAPEUTICS INC | 2,530 | 2,606 | 76 | 0.94% | $21.95K |
| LYFT INC-A | 6,522 | 9,090 | 2,568 | 0.77% | $19.91K |
| HILTON WORLDWIDE HOLDINGS INC | 270 | 436 | 166 | 0.65% | $60.77K |
| XP, Inc., Class A | 4,204 | 5,604 | 1,400 | 0.55% | $32.74K |
| Janus Henderson Cash Liquidity Fund LLC | 7,601 | 7,845 | 244 | 0.04% | $245 |
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| CENCORA INC | 3,077 | 2,096 | -981 | 3.79% | -$286.52K |
| VERTIV HOLDINGS CO | 4,386 | 3,821 | -565 | 3.58% | -$134.49K |
| AMERIPRISE FINANCIAL INC | 1,581 | 1,204 | -377 | 3.19% | -$81.09K |
| COMFORT SYSTEMS USA INC | 533 | 528 | -5 | 3.03% | $88.37K |
| IDEXX LABS INC | 992 | 783 | -209 | 2.64% | -$99.50K |
| HOWMET AEROSPACE INC | 3,209 | 2,337 | -872 | 2.45% | -$174.61K |
| MEDPACE HOLDINGS INC | 777 | 697 | -80 | 2.04% | -$48.49K |
| FERGUSON ENTERPRISES INC | 1,683 | 1,272 | -411 | 1.62% | -$97.10K |
| CARVANA CO CL A | 1,126 | 768 | -358 | 1.55% | -$37.11K |
| MONOLITHIC POWER SYS INC | 527 | 257 | -270 | 1.45% | -$240.73K |
| JABIL INC | 1,565 | 1,100 | -465 | 1.31% | -$84.78K |
| NRG ENERGY INC | 2,857 | 1,635 | -1,222 | 1.26% | -$241.45K |
| ARES MANAGEMENT CORP CL A | 4,191 | 1,385 | -2,806 | 1.04% | -$415.95K |
| EMCOR GROUP INC | 747 | 246 | -501 | 0.89% | -$327.51K |
| PEGASYSTEMS INC | 4,868 | 3,968 | -900 | 0.87% | -$136.49K |
| ROYAL CARIBBEAN CRUISES LTD | 2,653 | 527 | -2,126 | 0.86% | -$589.87K |
| NETAPP INC | 4,502 | 1,401 | -3,101 | 0.68% | -$395.26K |
| UBIQUITI INC | 253 | 181 | -72 | 0.50% | -$99.35K |
| ROCKWELL AUTOMATION INC | 725 | 230 | -495 | 0.49% | -$170.08K |
| VISTRA CORP | 2,961 | 543 | -2,418 | 0.43% | -$471.57K |
| H&R BLOCK INC | 3,880 | 2,116 | -1,764 | 0.42% | -$109.52K |
| ROBLOX CORP - A | 4,744 | 908 | -3,836 | 0.30% | -$479.78K |
| DOCUSIGN INC | 2,258 | 1,097 | -1,161 | 0.29% | -$107.51K |
| TAPESTRY INC | 3,817 | 448 | -3,369 | 0.29% | -$362.33K |
| CORE & MAIN IN-A | 3,912 | 1,029 | -2,883 | 0.28% | -$149.22K |
| ULTA BEAUTY INC | 648 | 82 | -566 | 0.27% | -$283.80K |
| CELSIUS HOLDINGS INC | 2,028 | 933 | -1,095 | 0.25% | -$73.18K |
| CHEWY INC- CL A | 2,520 | 1,196 | -1,324 | 0.18% | -$50.16K |
| RUBRIK INC-A | 1,146 | 565 | -581 | 0.16% | -$54.65K |
No positions in this category.
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