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 30, 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 |
|---|---|---|---|---|---|
| TEXAS INSTRUMENTS INC | 0 | 9,688 | 9,688 | 0.89% | $2.09M |
| PRINCIPAL FINL GROUP INC | 0 | 20,655 | 20,655 | 0.83% | $1.96M |
| CHUBB LTD | 0 | 6,319 | 6,319 | 0.83% | $1.96M |
| AFLAC INC | 0 | 17,577 | 17,577 | 0.83% | $1.95M |
| MERCK & CO | 0 | 17,652 | 17,652 | 0.83% | $1.95M |
| COCA-COLA CO/THE | 0 | 25,901 | 25,901 | 0.83% | $1.94M |
| HERSHEY CO/THE | 0 | 9,941 | 9,941 | 0.83% | $1.94M |
| DARDEN RESTAURANTS INC | 0 | 9,675 | 9,675 | 0.82% | $1.93M |
| PULTEGROUP INC | 0 | 15,378 | 15,378 | 0.82% | $1.92M |
| ABBOTT LABS | 0 | 17,595 | 17,595 | 0.82% | $1.92M |
| BANK OF NEW YORK MELLON CORP | 0 | 16,026 | 16,026 | 0.82% | $1.92M |
| LINDE PLC | 0 | 4,205 | 4,205 | 0.82% | $1.92M |
| CAPITAL ONE FINANCIAL CORP | 0 | 8,774 | 8,774 | 0.82% | $1.92M |
| HUBBELL INC | 0 | 3,934 | 3,934 | 0.82% | $1.92M |
| GILEAD SCIENCES INC | 0 | 13,514 | 13,514 | 0.82% | $1.92M |
| TELEDYNE TECHNOLOGIES INC | 0 | 3,092 | 3,092 | 0.82% | $1.92M |
| VULCAN MATERIALS CO | 0 | 6,378 | 6,378 | 0.82% | $1.92M |
| ROCKWELL AUTOMATION INC | 0 | 4,538 | 4,538 | 0.82% | $1.91M |
| MARTIN MAR MTLS | 0 | 2,934 | 2,934 | 0.82% | $1.91M |
| FERGUSON ENTERPRISES INC | 0 | 7,572 | 7,572 | 0.81% | $1.91M |
| INTERCONTINENTAL EXCHANGE INC | 0 | 10,994 | 10,994 | 0.81% | $1.91M |
| S&P GLOBAL INC | 0 | 3,617 | 3,617 | 0.81% | $1.91M |
| STERIS PLC | 0 | 7,241 | 7,241 | 0.81% | $1.90M |
| ELECTRONIC ARTS INC | 0 | 9,321 | 9,321 | 0.81% | $1.90M |
| LILLY ELI and CO | 0 | 1,832 | 1,832 | 0.81% | $1.90M |
| EMERSON ELECTRIC CO | 0 | 12,900 | 12,900 | 0.81% | $1.90M |
| EDISON INTL | 0 | 30,418 | 30,418 | 0.81% | $1.89M |
| EXPEDIA INC | 0 | 7,142 | 7,142 | 0.81% | $1.89M |
| ECOLAB INC | 0 | 6,705 | 6,705 | 0.81% | $1.89M |
| VERTEX PHARMACEUTICALS INC | 0 | 4,017 | 4,017 | 0.80% | $1.89M |
| LIVE NATION ENTERTAINMENT INC | 0 | 12,977 | 12,977 | 0.80% | $1.89M |
| WARNER MUSIC GRP CORP CL A | 0 | 62,957 | 62,957 | 0.80% | $1.89M |
| AMGEN INC | 0 | 5,422 | 5,422 | 0.79% | $1.85M |
| COGNIZANT TECH SOLUTIONS CL A | 0 | 22,505 | 22,505 | 0.79% | $1.85M |
| TE CONNECTIVITY PLC | 0 | 8,254 | 8,254 | 0.78% | $1.84M |
| REGENERON PHARMACEUTICALS INC | 0 | 2,470 | 2,470 | 0.78% | $1.83M |
| WASTE MANAGEMENT INC | 0 | 8,234 | 8,234 | 0.78% | $1.83M |
| FREEPORT MCMORAN INC | 0 | 30,301 | 30,301 | 0.78% | $1.83M |
| SLB LTD | 0 | 37,605 | 37,605 | 0.78% | $1.82M |
| ALNYLAM PHARMACEUTICALS INC | 0 | 5,370 | 5,370 | 0.77% | $1.82M |
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| AMAZON.COM INC | 8,469 | 0 | -8,469 | 0.00% | -$2.07M |
| LIBERTY MEDIA CORP LIBERTY FORMULA ONE CL C | 20,426 | 0 | -20,426 | 0.00% | -$2.04M |
| DATADOG INC CL A | 12,346 | 0 | -12,346 | 0.00% | -$2.01M |
| DOCUSIGN INC | 27,463 | 0 | -27,463 | 0.00% | -$2.01M |
| AON PLC | 5,884 | 0 | -5,884 | 0.00% | -$2.00M |
| OKTA INC CL A | 21,740 | 0 | -21,740 | 0.00% | -$1.99M |
| EATON CORP PLC | 5,164 | 0 | -5,164 | 0.00% | -$1.97M |
| NETFLIX INC | 1,761 | 0 | -1,761 | 0.00% | -$1.97M |
| WORKDAY INC CL A | 8,195 | 0 | -8,195 | 0.00% | -$1.97M |
| WATERS CORP | 5,612 | 0 | -5,612 | 0.00% | -$1.96M |
| WALT DISNEY CO/T | 17,390 | 0 | -17,390 | 0.00% | -$1.96M |
| FORTINET INC | 22,611 | 0 | -22,611 | 0.00% | -$1.95M |
| APPLE INC | 7,218 | 0 | -7,218 | 0.00% | -$1.95M |
| TKO GROUP HOLDINGS INC | 10,358 | 0 | -10,358 | 0.00% | -$1.95M |
| VEEVA SYSTEMS-A | 6,664 | 0 | -6,664 | 0.00% | -$1.94M |
| QUALCOMM INC | 10,725 | 0 | -10,725 | 0.00% | -$1.94M |
| BOSTON SCIENTIFIC CORP | 19,230 | 0 | -19,230 | 0.00% | -$1.94M |
| PINTEREST INC CL A | 58,482 | 0 | -58,482 | 0.00% | -$1.94M |
| WEST PHARMACEUTICAL SVCS INC | 6,849 | 0 | -6,849 | 0.00% | -$1.93M |
| PALO ALTO NETWORKS INC | 8,771 | 0 | -8,771 | 0.00% | -$1.93M |
| HUNTINGTON BANCSHARES INC | 124,943 | 0 | -124,943 | 0.00% | -$1.93M |
| SUPER MICRO COMPUTER INC | 37,082 | 0 | -37,082 | 0.00% | -$1.93M |
| GEN DIGITAL INC | 72,692 | 0 | -72,692 | 0.00% | -$1.92M |
| INTUIT INC | 2,860 | 0 | -2,860 | 0.00% | -$1.91M |
| PTC INC | 9,590 | 0 | -9,590 | 0.00% | -$1.90M |
| SERVICENOW INC | 2,070 | 0 | -2,070 | 0.00% | -$1.90M |
| STATE STREET CORP | 16,360 | 0 | -16,360 | 0.00% | -$1.89M |
| AUTODESK INC | 6,242 | 0 | -6,242 | 0.00% | -$1.88M |
| CORTEVA INC | 30,596 | 0 | -30,596 | 0.00% | -$1.88M |
| COINBASE GLOBAL INC | 5,466 | 0 | -5,466 | 0.00% | -$1.88M |
| BROADRIDGE FINL | 8,449 | 0 | -8,449 | 0.00% | -$1.86M |
| STRYKER CORP | 5,165 | 0 | -5,165 | 0.00% | -$1.84M |
| BLOCK INC CL A | 24,216 | 0 | -24,216 | 0.00% | -$1.84M |
| STRATEGY INC CL A | 6,821 | 0 | -6,821 | 0.00% | -$1.84M |
| ARTHUR J GALLAGHAR AND CO | 7,258 | 0 | -7,258 | 0.00% | -$1.81M |
| AUTOMATIC DATA PROCESSING INC | 6,944 | 0 | -6,944 | 0.00% | -$1.81M |
| COSTAR GROUP INC | 24,819 | 0 | -24,819 | 0.00% | -$1.71M |
| META PLATFORMS INC CL A | 2,584 | 0 | -2,584 | 0.00% | -$1.68M |
| GARMIN LTD | 7,826 | 0 | -7,826 | 0.00% | -$1.67M |
| DEXCOM INC | 28,046 | 0 | -28,046 | 0.00% | -$1.63M |
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| TRANE TECHNOLOGIES PLC | 4,554 | 4,857 | 303 | 0.87% | -$395 |
| MASTERCARD INC CL A | 3,431 | 3,661 | 230 | 0.84% | $78.63K |
| WR BERKLEY CORP | 26,740 | 28,337 | 1,597 | 0.83% | $35.72K |
| NVIDIA CORP | 9,658 | 10,106 | 448 | 0.82% | -$24.09K |
| BROADCOM INC | 5,206 | 5,725 | 519 | 0.81% | -$27.60K |
| SYNCHRONY FINANCIAL | 25,985 | 26,097 | 112 | 0.81% | -$37.34K |
| VISA INC-CLASS A | 5,597 | 5,858 | 261 | 0.80% | -$21.84K |
| DOORDASH INC-A | 7,427 | 9,187 | 1,760 | 0.80% | -$9.36K |
| UBER TECHNOLOGIES INC | 20,346 | 23,450 | 3,104 | 0.80% | -$86.22K |
| XYLEM INC | 12,901 | 13,568 | 667 | 0.80% | -$75.50K |
| SPOTIFY TECHNOLOGY SA | 2,971 | 3,723 | 752 | 0.79% | -$84.15K |
| ARISTA NETWORKS INC | 12,385 | 12,988 | 603 | 0.78% | -$112.07K |
| INSULET CORP | 5,986 | 7,191 | 1,205 | 0.78% | -$34.15K |
| FIRST SOLAR INC | 8,104 | 8,105 | 1 | 0.78% | -$335.44K |
| EBAY INC | 19,498 | 20,012 | 514 | 0.78% | $240.11K |
| ROBINHOOD MARKETS INC | 13,276 | 18,102 | 4,826 | 0.77% | -$147.86K |
| ORACLE CORP | 6,914 | 10,892 | 3,978 | 0.76% | -$23.08K |
| ADV MICRO DEVICE | 7,525 | 7,559 | 34 | 0.76% | -$137.86K |
| CADENCE DESIGN SYSTEMS INC | 5,689 | 5,984 | 295 | 0.76% | -$153.39K |
| MICROSOFT CORP | 3,582 | 3,965 | 383 | 0.73% | -$148.70K |
| PALANTIR TECHNOLOGIES INC | 10,241 | 11,498 | 1,257 | 0.72% | -$367.52K |
| APPLOVIN CORP | 3,098 | 3,505 | 407 | 0.71% | -$316.20K |
| AXON ENTERPRISE INC | 2,572 | 3,121 | 549 | 0.64% | -$374.04K |
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| ROYAL CARIBBEAN CRUISES LTD | 6,628 | 6,557 | -71 | 0.91% | $227.62K |
| HARTFORD INSURANCE GROUP INC/THE | 15,825 | 14,620 | -1,205 | 0.84% | $9.43K |
| MONOLITHIC POWER SYS INC | 1,787 | 1,740 | -47 | 0.83% | $160.09K |
| WELLTOWER INC | 10,805 | 10,383 | -422 | 0.83% | -$395 |
| REGIONS FINANCIAL CORP | 80,001 | 68,356 | -11,645 | 0.83% | $12.12K |
| ALLSTATE CORPORATION | 10,174 | 9,782 | -392 | 0.83% | -$2.00K |
| BURLINGTON STORES INC | 7,075 | 6,572 | -503 | 0.83% | $8.74K |
| CINCINNATI FINANCIAL CORP | 12,795 | 12,069 | -726 | 0.83% | -$36.20K |
| WALMART INC | 18,820 | 16,292 | -2,528 | 0.83% | $36.82K |
| CME GROUP INC CL A | 7,290 | 6,697 | -593 | 0.82% | $413 |
| AMETEK INC NEW | 10,490 | 8,638 | -1,852 | 0.82% | -$185.39K |
| MARKEL GROUP INC | 1,056 | 947 | -109 | 0.82% | -$152.62K |
| ROSS STORES INC | 12,082 | 10,243 | -1,839 | 0.82% | $12.27K |
| EXPEDITORS INTL OF WASH INC | 16,261 | 12,029 | -4,232 | 0.82% | -$51.08K |
| BERKSHIRE HATH-B | 4,033 | 4,014 | -19 | 0.82% | $2.93K |
| TJX COS INC | 13,481 | 12,872 | -609 | 0.82% | $39.13K |
| TRAVELERS COS IN | 7,241 | 6,774 | -467 | 0.82% | -$17.81K |
| MICRON TECHNOLOGY INC | 8,750 | 4,644 | -4,106 | 0.82% | -$31.28K |
| RESMED INC | 7,568 | 7,457 | -111 | 0.82% | $57.83K |
| PARKER HANNIFIN CORP | 2,531 | 2,058 | -473 | 0.82% | -$30.07K |
| ALPHABET INC CL A | 7,259 | 5,695 | -1,564 | 0.82% | -$116.25K |
| CENCORA INC | 5,785 | 5,350 | -435 | 0.82% | -$32.40K |
| LEIDOS HOLDINGS INC | 10,338 | 10,180 | -158 | 0.82% | -$52.39K |
| CUMMINS INC | 4,686 | 3,307 | -1,379 | 0.82% | -$136.81K |
| SCHWAB CHARLES CORP | 20,688 | 18,368 | -2,320 | 0.81% | -$46.63K |
| LPL FINL HLDGS INC | 5,664 | 5,219 | -445 | 0.81% | -$234.76K |
| ROLLINS INC | 34,641 | 30,006 | -4,635 | 0.81% | -$95.09K |
| NORTHERN TRUST CORP | 15,247 | 12,704 | -2,543 | 0.81% | -$63.47K |
| DELTA AIR LI | 33,557 | 28,804 | -4,753 | 0.81% | -$27.61K |
| CISCO SYSTEMS INC | 26,737 | 24,214 | -2,523 | 0.81% | -$58.30K |
| ULTA BEAUTY INC | 3,743 | 2,926 | -817 | 0.81% | -$51.74K |
| MOODYS CORP | 3,956 | 3,672 | -284 | 0.81% | -$6.93K |
| WESTINGHOUSE AIR BRAKE TECH CORP | 9,807 | 8,222 | -1,585 | 0.81% | -$112.73K |
| INTERACTIVE BROKERS GROUP INC | 28,283 | 25,240 | -3,043 | 0.81% | -$100.02K |
| MONSTER BEVERAGE CORP | 28,009 | 23,402 | -4,607 | 0.81% | $18.10K |
| BAKER HUGHES CO | 40,569 | 33,719 | -6,850 | 0.81% | -$74.33K |
| QUANTA SVCS INC | 4,417 | 3,975 | -442 | 0.80% | -$97.15K |
| FASTENAL CO | 46,640 | 43,347 | -3,293 | 0.80% | -$39.71K |
| YUM CHINA HOLDINGS INC - XHKG LISTING | 44,512 | 37,973 | -6,539 | 0.80% | -$48.96K |
| VERTIV HOLDINGS CO | 10,188 | 10,069 | -119 | 0.80% | -$90.21K |
| NASDAQ INC | 22,074 | 19,341 | -2,733 | 0.80% | -$13.16K |
| WILLIAMS-SONOMA INC | 9,726 | 9,149 | -577 | 0.80% | -$17.81K |
| RAYMOND JAMES FINANCIAL INC. | 12,159 | 11,272 | -887 | 0.80% | -$59.69K |
| AMERICAN EXPRESS CO | 5,378 | 5,300 | -78 | 0.80% | -$73.50K |
| LAM RESEARCH CORP | 12,477 | 7,990 | -4,487 | 0.79% | -$99.28K |
| HEICO CORP | 6,212 | 5,628 | -584 | 0.79% | -$111.63K |
| ZOOM VIDEO COMMUNICATIONS INC CL A | 22,872 | 20,173 | -2,699 | 0.79% | -$137.19K |
| EDWARDS LIFESCIENCES CORP | 23,623 | 22,789 | -834 | 0.79% | -$93.60K |
| COSTCO WHOLESALE CORP | 2,101 | 1,964 | -137 | 0.79% | -$68.31K |
| APPLIED MATERIALS INC | 8,529 | 5,726 | -2,803 | 0.79% | -$142.51K |
| INCYTE CORP | 21,185 | 18,412 | -2,773 | 0.79% | -$137.88K |
| HOWMET AEROSPACE INC | 9,658 | 8,840 | -818 | 0.78% | -$149.64K |
| IDEXX LABS INC | 3,061 | 2,743 | -318 | 0.78% | -$87.86K |
| GENERAL DYNAMICS CORPORATION | 5,601 | 5,197 | -404 | 0.78% | -$107.17K |
| NU HOLDINGS LTD/CAYMAN ISLANDS | 121,884 | 102,700 | -19,184 | 0.78% | -$140.63K |
| MERCADOLIBRE INC | 848 | 831 | -17 | 0.76% | -$188.70K |
| NEWMONT CORP | 24,472 | 15,001 | -9,471 | 0.72% | -$296.14K |
| KLA CORP | 1,610 | 1,179 | -431 | 0.72% | -$262.53K |
| LAS VEGAS SANDS CORP | 33,361 | 31,568 | -1,793 | 0.71% | -$315.39K |
| AMPHENOL CORPORATION CL A | 14,142 | 11,460 | -2,682 | 0.70% | -$319.39K |
| UNITED RENTALS INC | 2,217 | 2,100 | -117 | 0.70% | -$289.08K |
| CARVANA CO CL A | 5,361 | 3,988 | -1,373 | 0.68% | -$43.73K |
No positions in this category.
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