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 31, 2026
Expand a category to
see the positions behind it, ranked by weight.
▶
Opened
· 2 positions
Security
Shares Oct 2025
Shares Jan 2026
Δ shares
End %
Δ value
TELEFLEX INC
0
12,500
12,500
3.14%
$1.30M
SPROUTS FMRS MKT INC
0
3,000
3,000
0.51%
$212.73K
▶
Exited
· 2 positions
Security
Shares Oct 2025
Shares Jan 2026
Δ shares
End %
Δ value
HOLOGIC INC
12,500
0
-12,500
0.00%
-$923.88K
KULICKE and SOFFA INDUSTRIES INC
20,000
0
-20,000
0.00%
-$798.60K
▶
Increased
· 13 positions
Security
Shares Oct 2025
Shares Jan 2026
Δ shares
End %
Δ value
FIRST AM-TR OB-X
2,900,043
2,945,841
45,798
7.09%
$45.80K
WILLIAMS-SONOMA INC
5,000
6,500
1,500
3.20%
$358.52K
ERIE INDEMNITY CO CL A
2,000
4,500
2,500
3.06%
$688.26K
LAMB WESTON HOLDINGS INC
22,500
25,000
2,500
2.76%
-$240.68K
MILLERKNOLL INC
45,000
55,000
10,000
2.66%
$401.50K
GENERAL MILLS INC
15,000
20,000
5,000
2.23%
$226.05K
F5 INC
2,500
3,000
500
1.99%
$194.20K
AKAMAI TECHNOLOGIES INC
5,500
8,000
2,500
1.87%
$364.15K
KIMBERLY CLARK CORP
5,000
7,500
2,500
1.80%
$151.38K
OLD REPUBLIC INTL CORP
15,000
17,500
2,500
1.65%
$93.58K
EL POLLO LOCO HO
60,000
65,000
5,000
1.58%
$45.25K
COLGATE-PALMOLIVE CO
2,500
5,000
2,500
1.09%
$258.82K
DOLBY LABORATORIES INC CL A
1,000
6,000
5,000
0.93%
$318.82K
▶
Decreased
· 4 positions
Security
Shares Oct 2025
Shares Jan 2026
Δ shares
End %
Δ value
CURTISS WRIGHT CORPORATION
3,500
3,250
-250
5.13%
$49.19K
ROCKWELL AUTOMATION INC
4,250
4,000
-250
4.06%
$121.07K
COHERENT CORP
15,000
4,000
-11,000
2.04%
-$1.13M
GORMAN-RUPP CO
10,500
9,000
-1,500
1.18%
$18.22K
▶
Unchanged
· 28 positions
Security
Shares Oct 2025
Shares Jan 2026
Δ shares
End %
Δ value
WESTINGHOUSE AIR BRAKE TECH CORP
6,500
6,500
0
3.60%
$167.05K
REVVITY INC
12,500
12,500
0
3.27%
$190.12K
MERCK & CO
12,000
12,000
0
3.18%
$291.48K
EMERSON ELECTRIC CO
9,000
9,000
0
3.18%
$66.51K
CORNING INC
12,500
12,500
0
3.10%
$177.12K
HUBBELL INC
2,500
2,500
0
2.93%
$44.85K
METLIFE INC
14,500
14,500
0
2.75%
-$13.63K
ESTEE LAUDER COS INC CL A
9,000
9,000
0
2.50%
$167.31K
WINNEBAGO INDUSTRIES INC
22,500
22,500
0
2.48%
$184.50K
ONEOK INC
11,000
11,000
0
2.10%
$134.09K
ALICO INC
20,000
20,000
0
1.99%
$122.00K
COGNIZANT TECH SOLUTIONS CL A
10,000
10,000
0
1.97%
$91.80K
TEXAS INSTRUMENTS INC
3,500
3,500
0
1.81%
$189.32K
KRAFT HEINZ CO/T
31,500
31,500
0
1.80%
-$31.18K
TARGET CORP
7,000
7,000
0
1.78%
$89.25K
NETSCOUT SYSTEMS INC
22,000
22,000
0
1.47%
$220
EQUITABLE HOLDINGS INC
12,500
12,500
0
1.40%
-$37.50K
BRISTOL-MYERS SQUIBB CO
10,000
10,000
0
1.32%
$89.80K
AIR PRODUCTS and CHEMICALS INC
2,000
2,000
0
1.31%
$59.82K
PHILLIPS 66
3,500
3,500
0
1.21%
$25.97K
H&R BLOCK INC
12,500
12,500
0
1.19%
-$128.62K
EBAY INC
5,000
5,000
0
1.10%
$49.55K
PROCTER & GAMBLE
2,750
2,750
0
1.00%
$3.85K
MOHAWK INDUSTRIES INC
3,000
3,000
0
0.85%
$14.22K
WEC ENERGY GROUP INC
3,000
3,000
0
0.80%
-$3.18K
ABBOTT LABS
3,000
3,000
0
0.79%
-$42.96K
FARMERS NATL BANC CORP
18,500
18,500
0
0.58%
$0
C N A FINANCIAL CORP
5,000
5,000
0
0.58%
$16.55K
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