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
ADV MICRO DEVICE
0
104,703
104,703
1.28%
$24.79M
APPLIED MATERIALS INC
0
57,610
57,610
0.96%
$18.57M
QUALCOMM INC
0
80,318
80,318
0.63%
$12.18M
JPMorgan Securities Lending Money Market Fund, Class Agency SL Shares
0
10,964,116
10,964,116
0.57%
$10.96M
WARNER BROS DISCOVERY INC
0
271,966
271,966
0.39%
$7.49M
MONOLITHIC POWER SYS INC
0
6,439
6,439
0.37%
$7.24M
TERADYNE INC
0
27,303
27,303
0.34%
$6.58M
DOLLAR GENERAL CORP
0
40,440
40,440
0.30%
$5.80M
DELL TECHNOLOGIES INC CL C
0
44,407
44,407
0.26%
$5.08M
KARMAN HOLDINGS INC
0
48,830
48,830
0.26%
$5.07M
FOX CORP CL A
0
66,352
66,352
0.25%
$4.83M
WAYFAIR INC- A
0
44,967
44,967
0.24%
$4.65M
ANNALY CAPITAL MGMT INC REIT
0
202,119
202,119
0.24%
$4.65M
WOODWARD INC
0
14,431
14,431
0.24%
$4.59M
CACI INTL-A
0
7,217
7,217
0.23%
$4.48M
RALPH LAUREN CORP
0
12,289
12,289
0.22%
$4.34M
API GROUP CORP
0
93,435
93,435
0.20%
$3.88M
AMKOR TECHNOLOGY INC
0
78,441
78,441
0.20%
$3.79M
FIVE BELOW INC
0
17,524
17,524
0.17%
$3.36M
QORVO INC
0
40,235
40,235
0.16%
$3.14M
QUANTUMSCAPE CORP A
0
325,152
325,152
0.15%
$2.88M
AFFIL MANAGERS
0
8,990
8,990
0.15%
$2.81M
IONIS PHARMACEUTICALS INC
0
30,931
30,931
0.13%
$2.56M
AGNC INVESTMENT CORP
0
203,970
203,970
0.12%
$2.33M
UGI CORP NEW
0
56,063
56,063
0.12%
$2.25M
MATCH GROUP INC
0
71,509
71,509
0.12%
$2.23M
CIRRUS LOGIC INC
0
16,556
16,556
0.11%
$2.16M
DILLARDS INC CL A
0
3,428
3,428
0.11%
$2.08M
HF SINCLAIR CORP
0
39,348
39,348
0.11%
$2.05M
TALEN ENERGY CORP
0
3,508
3,508
0.06%
$1.22M
LIBERTY LIVE HOLDINGS INC C
0
10,557
10,557
0.05%
$871.80K
Security
Shares Oct 2025
Shares Jan 2026
Δ shares
End %
Δ value
HOME DEPOT INC
53,594
0
-53,594
0.00%
-$20.34M
SALESFORCE INC
59,938
0
-59,938
0.00%
-$15.61M
SERVICENOW INC
13,733
0
-13,733
0.00%
-$12.62M
STRATEGY INC CL A
23,071
0
-23,071
0.00%
-$6.22M
AMERIPRISE FINANCIAL INC
11,487
0
-11,487
0.00%
-$5.20M
WW GRAINGER INC
4,979
0
-4,979
0.00%
-$4.87M
REPUBLIC SVCS
23,153
0
-23,153
0.00%
-$4.82M
ATLASSIAN CORP PLC CLS A
24,717
0
-24,717
0.00%
-$4.19M
NUTANIX INC CL A
54,065
0
-54,065
0.00%
-$3.85M
DYNATRACE INC
74,222
0
-74,222
0.00%
-$3.75M
HUBSPOT INC
7,506
0
-7,506
0.00%
-$3.69M
GEN DIGITAL INC
139,283
0
-139,283
0.00%
-$3.67M
AUTOMATIC DATA PROCESSING INC
13,923
0
-13,923
0.00%
-$3.62M
PAYCOM SOFTWARE INC
17,279
0
-17,279
0.00%
-$3.23M
LENNOX INTL INC
6,170
0
-6,170
0.00%
-$3.12M
TEXAS PACIFIC LAND CORP
3,239
0
-3,239
0.00%
-$3.06M
TPG INC
54,026
0
-54,026
0.00%
-$2.97M
DUOLINGO INC
9,246
0
-9,246
0.00%
-$2.50M
INTL PAPER CO
55,809
0
-55,809
0.00%
-$2.16M
RPM INTL INC
14,405
0
-14,405
0.00%
-$1.57M
LOUISIANA PACIFIC CORP
15,678
0
-15,678
0.00%
-$1.37M
MID AMERICA APT CMNTY INC
10,460
0
-10,460
0.00%
-$1.34M
VERISK ANALYTICS INC
5,136
0
-5,136
0.00%
-$1.12M
LIBERTY MEDIA CORP LIBERTY LIVE CL C
9,907
0
-9,907
0.00%
-$895.69K
IRON MOUNTAIN INC
7,158
0
-7,158
0.00%
-$736.92K
DIGITAL REALTY TRUST INC
3,076
0
-3,076
0.00%
-$524.18K
Security
Shares Oct 2025
Shares Jan 2026
Δ shares
End %
Δ value
META PLATFORMS INC CL A
43,993
56,160
12,167
2.08%
$11.72M
NVIDIA CORP
198,185
207,371
9,186
2.05%
-$495.66K
APPLE INC
123,529
135,705
12,176
1.82%
$1.81M
MICROSOFT CORP
66,867
78,270
11,403
1.74%
-$945.60K
BERKSHIRE HATH-B
61,902
69,306
7,404
1.72%
$3.74M
WALMART INC
245,658
259,224
13,566
1.60%
$6.03M
COSTCO WHOLESALE CORP
25,217
28,320
3,103
1.38%
$3.64M
NETFLIX INC
23,466
267,685
244,219
1.16%
-$3.91M
ABBVIE INC
90,410
100,095
9,685
1.16%
$2.61M
GENERAL ELECTRIC CO
64,491
69,724
5,233
1.11%
$1.47M
CATERPILLAR INC
30,022
31,429
1,407
1.07%
$3.33M
PALANTIR TECHNOLOGIES INC
130,956
139,339
8,383
1.06%
-$5.83M
PHILIP MORRIS INTL INC
98,477
110,132
11,655
1.02%
$5.55M
INTL BUS MACH CORP
59,895
62,771
2,876
1.00%
$839.54K
GOLDMAN SACHS GROUP INC
19,528
20,393
865
0.99%
$3.66M
RTX CORP
84,836
94,702
9,866
0.98%
$3.89M
ORACLE CORP
97,107
108,738
11,631
0.93%
-$7.61M
LILLY ELI and CO
14,559
17,246
2,687
0.93%
$5.32M
INTEL CORP
87,740
330,855
243,115
0.80%
$11.87M
CITIGROUP INC
126,089
131,078
4,989
0.78%
$2.40M
GE VERNOVA LLC
19,370
20,841
1,471
0.78%
$3.80M
KLA CORP
8,505
10,235
1,730
0.76%
$4.33M
GILEAD SCIENCES INC
91,113
98,865
7,752
0.73%
$3.12M
AMERICAN EXPRESS CO
37,637
39,542
1,905
0.72%
$348.71K
SANDISK CORPORATION
22,051
23,912
1,861
0.71%
$9.38M
AT&T INC
462,995
524,268
61,273
0.71%
$2.28M
SCHWAB CHARLES CORP
121,388
131,963
10,575
0.71%
$2.24M
TEXAS INSTRUMENTS INC
61,963
62,827
864
0.70%
$3.54M
AMPHENOL CORPORATION CL A
90,326
93,400
3,074
0.70%
$871.05K
INTUITIVE SURGICAL INC
24,584
25,713
1,129
0.67%
-$169.73K
TJX COS INC
78,539
85,445
6,906
0.66%
$1.79M
ANALOG DEVICES INC
36,772
40,418
3,646
0.65%
$3.96M
THE BOOKING HOLDINGS INC
2,228
2,312
84
0.60%
$251.05K
ABBOTT LABS
93,240
105,691
12,451
0.60%
$25.70K
UBER TECHNOLOGIES INC
136,143
143,600
7,457
0.59%
-$1.64M
AMAZON.COM INC
41,670
46,566
4,896
0.58%
$966.60K
BOSTON SCIENTIFIC CORP
104,756
118,995
14,239
0.58%
$578.58K
EATON CORP PLC
28,053
31,638
3,585
0.58%
$414.32K
WELLTOWER INC
53,222
55,898
2,676
0.54%
$893.64K
PARKER HANNIFIN CORP
10,819
11,162
343
0.54%
$2.08M
STRYKER CORP
25,003
28,019
3,016
0.54%
$1.45M
CME GROUP INC CL A
30,635
33,487
2,852
0.50%
$1.55M
MCKESSON CORP
10,664
11,468
804
0.49%
$880.19K
ALTRIA GROUP INC
134,172
150,302
16,130
0.48%
$1.75M
INTUIT INC
17,881
18,536
655
0.48%
-$2.69M
CROWDSTRIKE HOLDINGS INC
20,151
20,839
688
0.48%
-$1.74M
TRANE TECHNOLOGIES PLC
18,825
21,519
2,694
0.47%
$604.62K
PALO ALTO NETWORKS INC
48,307
50,828
2,521
0.47%
-$1.64M
INTERCONTINENTAL EXCHANGE INC
47,109
51,689
4,580
0.46%
$2.09M
CORNING INC
85,578
86,523
945
0.46%
$1.31M
HOWMET AEROSPACE INC
38,644
41,633
2,989
0.45%
$704.26K
BANK OF NEW YORK MELLON CORP
67,263
71,167
3,904
0.44%
$1.27M
WILLIAMS COS INC
115,459
123,287
7,828
0.43%
$1.61M
O'REILLY AUTOMOTIVE INC
74,273
84,090
9,817
0.43%
$1.26M
TRANSDIGM GROUP INC
5,191
5,754
563
0.43%
$1.42M
ROYAL CARIBBEAN CRUISES LTD
22,090
25,057
2,967
0.42%
$1.80M
ECOLAB INC
24,594
28,095
3,501
0.41%
$1.62M
3M CO
48,029
51,616
3,587
0.41%
-$91.32K
HILTON WORLDWIDE HOLDINGS INC
23,734
26,325
2,591
0.41%
$1.76M
T-MOBILE US INC
35,831
39,230
3,399
0.40%
$210.25K
CENCORA INC
19,360
21,099
1,739
0.39%
$1.04M
DOORDASH INC-A
31,368
36,351
4,983
0.38%
-$540.94K
SIMON PROPERTY
34,410
38,391
3,981
0.38%
$1.30M
KINDER MORGAN INC
214,872
232,692
17,820
0.37%
$1.47M
CADENCE DESIGN SYSTEMS INC
23,090
23,471
381
0.36%
-$864.49K
AUTOZONE INC
1,625
1,864
239
0.36%
$933.85K
SPOTIFY TECHNOLOGY SA
11,782
13,714
1,932
0.36%
-$859.18K
ROBINHOOD MARKETS INC
67,927
68,754
827
0.35%
-$3.13M
SNOWFLAKE INC CL A
30,327
34,403
4,076
0.34%
-$1.71M
CBRE GROUP INC - CL A
34,974
38,800
3,826
0.34%
$1.28M
ALLSTATE CORPORATION
28,779
33,096
4,317
0.34%
$1.07M
CARVANA CO CL A
15,577
16,048
471
0.33%
$1.66M
MARATHON PETROLEUM CORP
33,747
36,434
2,687
0.33%
-$158.32K
CLOUDFLARE INC-A
30,886
35,809
4,923
0.33%
-$1.47M
ENTERGY CORP
58,877
64,547
5,670
0.32%
$531.92K
INTERACTIVE BROKERS GROUP INC
76,579
82,144
5,565
0.32%
$762.84K
AUTODESK INC
20,830
23,877
3,047
0.31%
-$239.14K
NASDAQ INC
55,939
62,266
6,327
0.31%
$1.25M
HARTFORD INSURANCE GROUP INC/THE
39,271
44,614
5,343
0.31%
$1.15M
Southern Copper Corporation COM USD0.01
27,208
31,430
4,222
0.31%
$2.21M
PHILLIPS 66
38,661
41,637
2,976
0.31%
$714.10K
CURTISS WRIGHT CORPORATION
8,440
8,996
556
0.31%
$879.62K
EMCOR GROUP INC
7,510
8,132
622
0.30%
$785.87K
HCA HEALTHCARE INC
7,927
11,938
4,011
0.30%
$2.19M
VALERO ENERGY CORP
27,616
30,914
3,298
0.29%
$926.16K
VENTAS INC REIT
65,280
71,466
6,186
0.29%
$733.75K
TAPESTRY INC
42,192
43,690
1,498
0.29%
$911.17K
LOWES COS INC
19,168
20,502
1,334
0.28%
$910.79K
STEEL DYNAMICS INC
26,714
30,312
3,598
0.28%
$1.25M
TARGA RESOURCES CORP
25,250
27,081
1,831
0.28%
$1.55M
JABIL INC
21,097
22,887
1,790
0.28%
$768.45K
DATADOG INC CL A
39,798
41,844
2,046
0.28%
-$1.07M
BWX TECHNOLOGIES INC
24,797
26,183
1,386
0.28%
$81.89K
FORTINET INC
63,299
64,734
1,435
0.27%
-$210.65K
AMEREN CORP
43,571
50,784
7,213
0.27%
$799.86K
VISTRA CORP
27,949
32,870
4,921
0.27%
-$57.83K
ZOOM VIDEO COMMUNICATIONS INC CL A
52,854
56,170
3,316
0.27%
$562.80K
UNITED AIRLINES HOLDINGS INC
47,458
50,483
3,025
0.27%
$702.47K
CASEY'S GENERAL
7,661
8,475
814
0.27%
$1.21M
HUBBELL INC
9,711
10,528
817
0.27%
$572.86K
NISOURCE INC
105,163
115,719
10,556
0.27%
$696.78K
LEIDOS HOLDINGS INC
24,882
27,141
2,259
0.26%
$370.83K
NRG ENERGY INC
30,158
33,335
3,177
0.26%
-$95.03K
FLEX LTD
78,350
80,418
2,068
0.26%
$171.11K
US FOODS HOLDING CORP
52,538
60,462
7,924
0.26%
$1.24M
KROGER CO
67,990
80,223
12,233
0.26%
$715.81K
HEWLETT PACKARD ENTERPRISE CO
206,680
232,898
26,218
0.26%
-$35.16K
ALNYLAM PHARMACEUTICALS INC
13,573
14,715
1,142
0.26%
-$1.22M
PURE STORAGE INC CL A
57,283
70,425
13,142
0.25%
-$756.48K
ROBLOX CORP - A
56,527
73,158
16,631
0.25%
-$1.62M
VERISIGN INC
16,083
19,649
3,566
0.25%
$942.17K
CARPENTER TECHNOLOGY CORP
14,595
14,932
337
0.25%
$135.28K
EVERGY INC
53,166
61,610
8,444
0.24%
$643.65K
DT MIDSTREAM INC
33,951
36,535
2,584
0.24%
$886.85K
SOFI TECHNOLOGIES INC A
186,357
201,650
15,293
0.24%
-$931.44K
EVERCORE INC A
12,261
12,964
703
0.24%
$968.19K
ASTERA LABS INC
23,642
30,398
6,756
0.24%
$165.06K
TEMPUR SEALY INTERNATIONAL INC
48,234
52,022
3,788
0.24%
$743.25K
QUEST DIAGNOSTICS INC
21,386
24,236
2,850
0.23%
$769.99K
TD SYNNEX CORP
25,946
28,529
2,583
0.23%
$466.41K
SS&C TECHNOLOGIE
47,996
54,068
6,072
0.23%
$351.81K
HEICO CORP
11,933
13,319
1,386
0.23%
$615.44K
XPO LOGISTICS INC
27,191
29,742
2,551
0.23%
$493.12K
LABCORP HOLDINGS INC
14,180
16,152
1,972
0.23%
$784.44K
AXON ENTERPRISE INC
8,288
8,938
650
0.22%
-$1.75M
TENET HEALTHCARE CORP
21,232
22,721
1,489
0.22%
-$83.56K
NATL FUEL GAS CO
31,539
50,986
19,447
0.22%
$1.78M
PENUMBRA INC
11,046
11,869
823
0.22%
$1.74M
DAYFORCE INC
55,883
61,154
5,271
0.22%
$394.74K
ARMSTRONG WORLD INDUSTRIES INC
17,288
22,877
5,589
0.22%
$911.27K
ZSCALER INC
16,993
20,964
3,971
0.22%
-$1.43M
REDDIT INC-A
19,640
22,872
3,232
0.21%
$19.36K
AMER SPORTS INC
97,696
111,455
13,759
0.21%
$1.03M
LPL FINL HLDGS INC
10,617
11,186
569
0.21%
$71.40K
AXIS CAPITAL HOLDINGS LTD
34,331
39,490
5,159
0.21%
$859.14K
CHENIERE ENERGY INC
17,109
18,939
1,830
0.21%
$378.87K
OLD REPUBLIC INTL CORP
93,506
100,361
6,855
0.20%
$241.39K
INSULET CORP
13,053
15,342
2,289
0.20%
-$161.08K
EQUITABLE HOLDINGS INC
75,900
84,516
8,616
0.20%
$172.08K
UNUM GROUP
45,913
51,606
5,693
0.20%
$549.58K
LINDE PLC
7,593
8,543
950
0.20%
$727.74K
F5 INC
13,359
14,139
780
0.20%
$516.35K
OKTA INC CL A
44,337
45,552
1,215
0.20%
-$209.93K
VIRTU FINANCIAL INC- CL A
83,306
92,610
9,304
0.20%
$941.86K
RYDER SYSTEM INC
19,670
20,032
362
0.20%
$502.97K
ROYALTY PHARMA PLC
82,273
91,188
8,915
0.20%
$712.19K
PTC INC
21,492
23,810
2,318
0.19%
-$549.57K
LIBERTY MEDIA CORP LIBERTY FORMULA ONE CL C
37,031
42,387
5,356
0.19%
-$9.03K
AVNET INC
56,048
58,995
2,947
0.19%
$965.17K
ANTERO MIDSTREAM CORP
181,730
195,069
13,339
0.19%
$536.36K
UBIQUITI INC
5,960
6,583
623
0.19%
-$1.06M
DROPBOX INC CL A
119,729
138,567
18,838
0.18%
$58.55K
CISCO SYSTEMS INC
41,451
45,017
3,566
0.18%
$495.25K
AUTONATION INC
15,975
17,170
1,195
0.18%
$326.58K
GAP INC/THE
110,039
123,386
13,347
0.18%
$937.95K
TOAST INC-A
102,592
108,256
5,664
0.17%
-$339.83K
ENCOMPASS HEALTH CORP
31,282
35,498
4,216
0.17%
-$205.83K
CORE & MAIN IN-A
58,726
62,440
3,714
0.17%
$267.48K
SLM CORP
116,448
122,545
6,097
0.17%
$200.47K
WR BERKLEY CORP
36,765
47,098
10,333
0.17%
$607.17K
MAPLEBEAR INC
81,457
85,269
3,812
0.16%
$166.09K
GUIDEWIRE SOFTWARE INC
16,885
22,492
5,607
0.16%
-$779.04K
ROLLINS INC
45,217
49,812
4,595
0.16%
$550.14K
DOCUSIGN INC
51,339
59,648
8,309
0.16%
-$621.03K
POST HOLDINGS INC
25,523
30,461
4,938
0.16%
$463.86K
PROCORE TECHNOLOGIES INC
53,107
54,879
1,772
0.16%
-$820.24K
ALLEGRO MICROSYSTEMS INC
34,328
81,559
47,231
0.16%
$1.98M
PEGASYSTEMS INC
64,196
67,486
3,290
0.15%
-$1.14M
UNITY SOFTWARE INC
91,100
99,920
8,820
0.15%
-$545.02K
RUBRIK INC-A
42,095
50,972
8,877
0.15%
-$316.61K
JONES LANG LASALLE INC
7,119
7,780
661
0.14%
$612.60K
PINTEREST INC CL A
116,452
125,116
8,664
0.14%
-$1.09M
TEXAS ROADHOUSE INC
13,173
15,283
2,110
0.14%
$593.96K
EPR PROPERTIES
45,291
50,432
5,141
0.14%
$515.27K
GLOBE LIFE INC
17,087
19,309
2,222
0.14%
$460.40K
GRAND CANYON EDUCATION INC
13,521
15,287
1,766
0.14%
$111.49K
ROIVANT SCIENCES LTD
108,230
118,141
9,911
0.13%
$390.69K
CINCINNATI FINANCIAL CORP
13,304
15,720
2,416
0.13%
$472.53K
DOXIMITY INC-A
54,596
66,854
12,258
0.13%
-$1.10M
SOUTHERN CO
22,120
25,662
3,542
0.12%
$211.71K
ARAMARK
54,522
58,659
4,137
0.12%
$192.49K
OMEGA HEALTHCARE INVESTORS INC
46,113
51,146
5,033
0.12%
$306.16K
JPMORGAN US GOVERNMENT MONEY MARKET FUND OPEN-END FUND USD