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.
Jan 31, 2026 → Apr 30, 2026
Expand a category to see the positions behind it, ranked by weight.
| Security | Shares Jan 2026 | Shares Apr 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| LYONDELLBASELL INDS CLASS A | 0 | 57,830 | 57,830 | 2.91% | $4.31M |
| FIXED INC CLEARING CORP.REPO | 0 | 1,801,950 | 1,801,950 | 1.22% | $1.80M |
| Security | Shares Jan 2026 | Shares Apr 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| CRH PLC | 32,047 | 0 | -32,047 | 0.00% | -$3.92M |
| FIXED INC CLEARING CORP.REPO | 1,822,937 | 0 | -1,822,937 | 0.00% | -$1.82M |
| Security | Shares Jan 2026 | Shares Apr 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| ALPHABET INC CL A | 16,037 | 21,557 | 5,520 | 5.60% | $2.87M |
| TAIWAN SEMIC MFG CO LTD SP ADR | 13,149 | 17,649 | 4,500 | 4.72% | $2.64M |
| SEI INVESTMENTS | 51,074 | 68,954 | 17,880 | 4.22% | $1.77M |
| JPMORGAN CHASE and CO | 13,422 | 18,032 | 4,610 | 3.81% | $1.54M |
| Novartis AG | 27,940 | 37,590 | 9,650 | 3.75% | $1.40M |
| AON PLC | 12,868 | 17,758 | 4,890 | 3.74% | $1.04M |
| ROSS STORES INC | 18,580 | 23,710 | 5,130 | 3.65% | $1.90M |
| CBRE GROUP INC - CL A | 20,292 | 36,552 | 16,260 | 3.52% | $1.76M |
| TD SYNNEX CORP | 16,658 | 22,418 | 5,760 | 3.45% | $2.47M |
| DICKS SPORTING GOODS INC | 16,324 | 22,124 | 5,800 | 3.39% | $1.72M |
| SHELL PLC SPONS ADR | 39,147 | 55,287 | 16,140 | 3.39% | $2.00M |
| AERCAP HOLDINGS NV | 26,124 | 35,174 | 9,050 | 3.38% | $1.25M |
| BOEING CO/THE | 16,118 | 21,678 | 5,560 | 3.35% | $1.20M |
| CARLSBERG-B | 26,633 | 35,923 | 9,290 | 3.28% | $1.24M |
| PARKER HANNIFIN CORP | 3,957 | 5,307 | 1,350 | 3.26% | $1.12M |
| ARCH CAPITAL GROUP LTD | 37,377 | 48,617 | 11,240 | 3.10% | $1.00M |
| IQVIA HOLDINGS INC | 16,289 | 28,899 | 12,610 | 3.09% | $827.82K |
| RTX CORP | 20,262 | 25,852 | 5,590 | 3.07% | $480.52K |
| LOWES COS INC | 14,004 | 18,814 | 4,810 | 3.03% | $752.69K |
| ASML HOLDING-NY | 2,350 | 3,110 | 760 | 3.02% | $1.13M |
| MICROSOFT CORP | 7,889 | 10,759 | 2,870 | 2.96% | $992.75K |
| GILEAD SCIENCES INC | 24,705 | 33,275 | 8,570 | 2.94% | $846.83K |
| KKR & CO INC | 29,186 | 40,276 | 11,090 | 2.84% | $867.61K |
| ALLEGION PLC | 23,322 | 30,462 | 7,140 | 2.83% | $330.69K |
| SCHWAB CHARLES CORP | 34,918 | 45,388 | 10,470 | 2.81% | $530.68K |
| LABCORP HOLDINGS INC | 11,831 | 15,911 | 4,080 | 2.76% | $873.59K |
| PERMIAN RESOURCES CORP CL A | 114,717 | 172,067 | 57,350 | 2.51% | $1.87M |
| BJS WHSL CLUB HLDGS INC | 27,257 | 36,777 | 9,520 | 2.33% | $933.36K |
| EXPAND ENERGY CORP | 21,962 | 29,652 | 7,690 | 2.05% | $560.20K |
No positions in this category.
No positions in this category.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.