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 |
|---|---|---|---|---|---|
| ANALOG DEVICES INC | 0 | 96,240 | 96,240 | 1.75% | $38.71M |
| AMPHENOL CORPORATION CL A | 0 | 245,220 | 245,220 | 1.63% | $36.11M |
| UNITEDHEALTH GRP | 0 | 93,710 | 93,710 | 1.57% | $34.72M |
| LYONDELLBASELL INDS CLASS A | 0 | 417,251 | 417,251 | 1.41% | $31.13M |
| LENNOX INTL INC | 0 | 49,072 | 49,072 | 1.19% | $26.25M |
| HALLIBURTON CO | 0 | 552,350 | 552,350 | 1.06% | $23.36M |
| CITIZENS FINANCIAL GROUP INC | 0 | 337,010 | 337,010 | 0.99% | $21.92M |
| FIXED INC CLEARING CORP.REPO | 0 | 10,412,908 | 10,412,908 | 0.47% | $10.41M |
| Security | Shares Jan 2026 | Shares Apr 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| PROLOGIS INC REIT | 262,776 | 0 | -262,776 | 0.00% | -$34.31M |
| NASDAQ INC | 323,072 | 0 | -323,072 | 0.00% | -$31.30M |
| AUTOZONE INC | 8,130 | 0 | -8,130 | 0.00% | -$30.12M |
| AGCO CORP | 258,424 | 0 | -258,424 | 0.00% | -$29.31M |
| AMERICAN EXPRESS CO | 82,246 | 0 | -82,246 | 0.00% | -$28.96M |
| NETAPP INC | 219,161 | 0 | -219,161 | 0.00% | -$21.12M |
| FIXED INC CLEARING CORP.REPO | 9,508,053 | 0 | -9,508,053 | 0.00% | -$9.51M |
| Security | Shares Jan 2026 | Shares Apr 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| LOWES COS INC | 166,632 | 176,942 | 10,310 | 1.91% | -$2.25M |
| AON PLC | 117,581 | 126,181 | 8,600 | 1.78% | -$1.79M |
| ASML HOLDING-NY | 23,400 | 26,750 | 3,350 | 1.74% | $5.19M |
| CBRE GROUP INC - CL A | 222,656 | 269,506 | 46,850 | 1.74% | $541.59K |
| IQVIA HOLDINGS INC | 166,956 | 212,615 | 45,659 | 1.52% | -$4.75M |
| AECOM | 353,230 | 381,750 | 28,520 | 1.45% | -$1.96M |
| KKR & CO INC | 247,499 | 289,969 | 42,470 | 1.37% | $1.98M |
| THE BOOKING HOLDINGS INC | 5,940 | 168,210 | 162,270 | 1.28% | -$1.39M |
| Security | Shares Jan 2026 | Shares Apr 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| ALPHABET INC CL A | 323,740 | 315,720 | -8,020 | 5.49% | $12.06M |
| JPMORGAN CHASE and CO | 264,548 | 257,978 | -6,570 | 3.65% | -$116.14K |
| KEYSIGHT TECHNOLOGIES INC | 192,080 | 171,110 | -20,970 | 2.71% | $18.32M |
| TAIWAN SEMIC MFG CO LTD SP ADR | 138,695 | 135,245 | -3,450 | 2.42% | $7.72M |
| SHELL PLC SPONS ADR | 592,357 | 579,297 | -13,060 | 2.38% | $6.90M |
| UNITED THERAPEUTICS CORP DEL | 93,908 | 91,588 | -2,320 | 2.37% | $8.24M |
| MICROSOFT CORP | 130,723 | 127,773 | -2,950 | 2.36% | -$4.15M |
| WELLS FARGO & CO | 636,897 | 622,057 | -14,840 | 2.31% | -$6.48M |
| BOEING CO/THE | 222,587 | 217,087 | -5,500 | 2.25% | -$2.30M |
| STEEL DYNAMICS INC | 216,236 | 199,216 | -17,020 | 2.06% | $6.72M |
| DICKS SPORTING GOODS INC | 203,280 | 198,540 | -4,740 | 2.04% | $3.99M |
| RTX CORP | 273,080 | 252,050 | -21,030 | 2.01% | -$10.49M |
| CARLSBERG-B | 327,592 | 320,752 | -6,840 | 1.96% | -$1.10M |
| Novartis AG | 300,030 | 292,600 | -7,430 | 1.96% | -$1.35M |
| ARCH CAPITAL GROUP LTD | 462,414 | 450,934 | -11,480 | 1.93% | -$1.82M |
| TEVA PHARMACEUTICAL IND ADR | 1,497,200 | 1,187,618 | -309,582 | 1.88% | -$9.37M |
| MCKESSON CORP | 50,027 | 48,777 | -1,250 | 1.80% | -$1.82M |
| AERCAP HOLDINGS NV | 286,427 | 279,327 | -7,100 | 1.80% | -$1.43M |
| PERMIAN RESOURCES CORP CL A | 1,844,700 | 1,808,270 | -36,430 | 1.77% | $9.34M |
| SEI INVESTMENTS | 489,380 | 424,646 | -64,734 | 1.74% | -$4.49M |
| RENAISSANCERE HLDGS LTD | 140,098 | 125,418 | -14,680 | 1.74% | -$966.04K |
| ROSS STORES INC | 230,650 | 166,100 | -64,550 | 1.71% | -$5.68M |
| ENTERGY CORP | 324,996 | 316,936 | -8,060 | 1.69% | $6.21M |
| PARKER HANNIFIN CORP | 41,605 | 40,585 | -1,020 | 1.67% | -$2.03M |
| GENERAL DYNAMICS CORPORATION | 107,370 | 107,080 | -290 | 1.67% | -$828.89K |
| CRH PLC | 311,829 | 288,109 | -23,720 | 1.54% | -$4.05M |
| PHILIP MORRIS INTL INC | 209,960 | 204,760 | -5,200 | 1.53% | -$3.88M |
| MORGAN STANLEY | 180,215 | 176,155 | -4,060 | 1.52% | $630.08K |
| CMS ENERGY CORP | 444,080 | 433,710 | -10,370 | 1.51% | $1.54M |
| LABCORP HOLDINGS INC | 141,279 | 124,159 | -17,120 | 1.44% | -$6.48M |
| GILEAD SCIENCES INC | 248,810 | 242,640 | -6,170 | 1.44% | -$3.57M |
| SCHWAB CHARLES CORP | 383,625 | 340,545 | -43,080 | 1.41% | -$8.66M |
| EXPAND ENERGY CORP | 309,535 | 303,425 | -6,110 | 1.40% | -$3.80M |
| TD SYNNEX CORP | 138,016 | 134,576 | -3,440 | 1.39% | $8.81M |
| WILLIAMS COS INC | 405,460 | 397,440 | -8,020 | 1.37% | $3.06M |
| ALLEGION PLC | 248,274 | 219,954 | -28,320 | 1.37% | -$10.82M |
| PROGRESSIVE CORP OHIO | 151,360 | 147,850 | -3,510 | 1.35% | -$1.72M |
| EMCOR GROUP INC | 33,155 | 32,335 | -820 | 1.30% | $4.94M |
| ARTHUR J GALLAGHAR AND CO | 127,392 | 124,442 | -2,950 | 1.16% | -$6.08M |
| FIRSTENERGY CORP | 521,846 | 508,886 | -12,960 | 1.09% | -$521.93K |
| BJS WHSL CLUB HLDGS INC | 293,948 | 226,868 | -67,080 | 0.96% | -$5.87M |
No positions in this category.
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