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.
▶
Opened
· 8 positions
Security
Shares Jan 2026
Shares Apr 2026
Δ shares
End %
Δ value
VIATRIS INC
0
8,544
8,544
2.12%
$127.65K
HALLIBURTON CO
0
2,984
2,984
2.10%
$126.22K
FORTIVE CORP
0
2,107
2,107
2.10%
$125.98K
DEVON ENERGY CORP
0
2,287
2,287
1.95%
$117.48K
BORGWARNER INC
0
2,060
2,060
1.95%
$117.36K
APA CORP
0
2,780
2,780
1.88%
$113.23K
CONOCOPHILLIPS
0
892
892
1.87%
$112.20K
EXXON MOBIL CORP
0
706
706
1.81%
$108.96K
▶
Exited
· 8 positions
Security
Shares Jan 2026
Shares Apr 2026
Δ shares
End %
Δ value
RELIANCE STEEL and ALUMINUM CO
389
0
-389
0.00%
-$128.18K
US FOODS HOLDING CORP
1,485
0
-1,485
0.00%
-$124.18K
STEEL DYNAMICS INC
675
0
-675
0.00%
-$121.21K
JABIL INC
504
0
-504
0.00%
-$119.54K
EXPEDITORS INTL OF WASH INC
741
0
-741
0.00%
-$118.96K
CONAGRA BRANDS INC
6,286
0
-6,286
0.00%
-$116.35K
PHILLIPS 66
803
0
-803
0.00%
-$115.28K
TEXTRON INC
1,291
0
-1,291
0.00%
-$113.69K
▶
Increased
· 3 positions
Security
Shares Jan 2026
Shares Apr 2026
Δ shares
End %
Δ value
FIRST AM-TR OB-X
20,970
164,642
143,672
2.74%
$143.67K
NEWMONT CORP
1,130
1,138
8
2.10%
-$535
DOLLAR TREE INC
857
1,081
224
1.75%
$4.20K
▶
Decreased
· 3 positions
Security
Shares Jan 2026
Shares Apr 2026
Δ shares
End %
Δ value
CF INDUSTRIES HOLDINGS INC
1,430
1,132
-298
2.34%
$7.28K
VALERO ENERGY CORP
672
490
-182
2.06%
$1.84K
MARATHON PETROLEUM CORP
607
478
-129
1.97%
$11.74K
▶
Unchanged
· 37 positions
Security
Shares Jan 2026
Shares Apr 2026
Δ shares
End %
Δ value
TD SYNNEX CORP
751
751
0
2.85%
$52.20K
FEDEX CORP
401
401
0
2.69%
$32.51K
EOG RESOURCES INC
1,068
1,068
0
2.50%
$30.37K
HUNT J B TRANSPORT SERVICES IN
571
571
0
2.39%
$27.87K
EBAY INC
1,342
1,342
0
2.31%
$16.45K
BALL CORP
2,206
2,206
0
2.24%
$9.29K
VERIZON COMMUNICATIONS INC
2,724
2,724
0
2.18%
$9.56K
EASTMAN CHEMICAL CO
1,775
1,775
0
2.16%
$6.69K
BANK OF NEW YORK MELLON CORP
962
962
0
2.15%
$13.90K
PRINCIPAL FINL GROUP INC
1,244
1,244
0
2.09%
$7.70K
CITIZENS FINANCIAL GROUP INC
1,925
1,925
0
2.08%
$3.98K
L3HARRIS TECHNOLOGIES INC
390
390
0
2.08%
-$8.70K
EXELIXIS INC
2,722
2,722
0
2.01%
$8.44K
AT&T INC
4,591
4,591
0
2.00%
-$367
THE CIGNA GROUP
406
406
0
1.96%
$6.69K
TRUIST FINL CORP
2,260
2,260
0
1.94%
$181
AFLAC INC
1,015
1,015
0
1.92%
$2.76K
TOLL BROTHERS INC
801
801
0
1.89%
-$1.88K
PFIZER INC
4,263
4,263
0
1.89%
$1.11K
HARTFORD INSURANCE GROUP INC/THE
826
826
0
1.88%
$1.45K
METLIFE INC
1,368
1,368
0
1.82%
$1.67K
PULTEGROUP INC
889
889
0
1.81%
-$2.43K
COMCAST CORP CL A
4,006
4,006
0
1.80%
-$10.86K
AMERICAN FINL GROUP INC OHIO
808
808
0
1.79%
$2.42K
GENERAL MOTORS CO
1,385
1,385
0
1.77%
-$9.85K
KRAFT HEINZ CO/T
4,589
4,589
0
1.73%
-$4.96K
SYNCHRONY FINANCIAL
1,348
1,348
0
1.71%
$4.81K
MOLSON COORS BEVERAGE CO B
2,374
2,374
0
1.69%
-$12.58K
TENET HEALTHCARE CORP
569
569
0
1.68%
-$6.92K
FOX CORP CL A
1,573
1,573
0
1.66%
-$14.61K
AMERICAN INTERNATIONAL GROUP
1,316
1,316
0
1.64%
-$105
COREBRIDGE FINANCIAL INC
3,492
3,492
0
1.60%
-$11.49K
PRUDENTL FINL
962
962
0
1.57%
-$12.51K
PAYPAL HOLDINGS
1,839
1,839
0
1.53%
-$4.69K
LENNAR CORP CL A
945
945
0
1.42%
-$18.00K
GENERAL MILLS INC
2,391
2,391
0
1.40%
-$26.18K
UNIVERSAL HLTH-B
501
501
0
1.40%
-$16.53K
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