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.
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| ECHOSTAR CORP CL A | 0 | 86,964 | 86,964 | 2.23% | $9.85M |
| DECKERS OUTDOOR CORP | 0 | 74,223 | 74,223 | 2.01% | $8.86M |
| KENVUE INC | 0 | 449,821 | 449,821 | 1.78% | $7.83M |
| AMERICAN WATER WRKS COMPANY | 0 | 55,890 | 55,890 | 1.64% | $7.22M |
| EVEREST RE GROUP | 0 | 19,103 | 19,103 | 1.44% | $6.33M |
| COOPER COS INC | 0 | 73,212 | 73,212 | 1.35% | $5.96M |
| EBAY INC | 0 | 59,044 | 59,044 | 1.22% | $5.39M |
| NEWS CORP NEW CL A | 0 | 157,180 | 157,180 | 0.96% | $4.25M |
| PTC INC | 0 | 24,136 | 24,136 | 0.86% | $3.77M |
| LENNOX INTL INC | 0 | 5,745 | 5,745 | 0.65% | $2.84M |
| GARTNER INC | 0 | 10,472 | 10,472 | 0.50% | $2.20M |
| SBA COMMUNICATIONS CORP | 0 | 11,146 | 11,146 | 0.47% | $2.05M |
| CFD_EQS BARCUS33 BV7DQ55 | 0 | 41,198 | 41,198 | 0.41% | $1.82M |
| TYLER TECHNOLOGIES INC | 0 | 2,661 | 2,661 | 0.22% | $982.97K |
| BENTLEY SYSTEM-B | 0 | 16,948 | 16,948 | 0.14% | $595.21K |
| LPL FINL HLDGS INC | 0 | 1,048 | 1,048 | 0.09% | $382.00K |
| OKTA INC CL A | 0 | 3,022 | 3,022 | 0.06% | $255.30K |
| INCYTE CORP | 0 | 1,650 | 1,650 | 0.04% | $165.12K |
| INGERSOLL RAND INC | 0 | 1,616 | 1,616 | 0.03% | $139.12K |
| IDEX CORPORATION | 0 | 398 | 398 | 0.02% | $79.02K |
| State Street Navigator Securities Lending Government Money Market Portfolio | 0 | 0 | 0 | 0.00% | $0 |
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| FIRST SOLAR INC | 31,594 | 0 | -31,594 | 0.00% | -$8.43M |
| TRIMBLE INC | 78,453 | 0 | -78,453 | 0.00% | -$6.26M |
| LABCORP HOLDINGS INC | 22,029 | 0 | -22,029 | 0.00% | -$5.59M |
| EQUITY RESIDENTIAL REIT | 86,988 | 0 | -86,988 | 0.00% | -$5.17M |
| KELLOGG CO | 54,337 | 0 | -54,337 | 0.00% | -$4.51M |
| OWENS CORNING INC | 33,389 | 0 | -33,389 | 0.00% | -$4.25M |
| HUNT J B TRANSPORT SERVICES IN | 23,857 | 0 | -23,857 | 0.00% | -$4.03M |
| DOLLAR TREE INC | 38,513 | 0 | -38,513 | 0.00% | -$3.82M |
| CROWN HOLDINGS INC | 28,082 | 0 | -28,082 | 0.00% | -$2.73M |
| POOL CORP | 7,196 | 0 | -7,196 | 0.00% | -$1.92M |
| QUEST DIAGNOSTICS INC | 10,319 | 0 | -10,319 | 0.00% | -$1.82M |
| MONGODB INC CL A | 2,956 | 0 | -2,956 | 0.00% | -$1.06M |
| AKAMAI TECHNOLOGIES INC | 12,452 | 0 | -12,452 | 0.00% | -$935.15K |
| MARKEL GROUP INC | 426 | 0 | -426 | 0.00% | -$841.15K |
| REVVITY INC | 6,622 | 0 | -6,622 | 0.00% | -$619.75K |
| CLOROX CO | 5,141 | 0 | -5,141 | 0.00% | -$578.16K |
| CENTENE CORP | 7,529 | 0 | -7,529 | 0.00% | -$266.30K |
| WILLIAMS-SONOMA INC | 644 | 0 | -644 | 0.00% | -$125.15K |
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| KEYSIGHT TECHNOLOGIES INC | 25,932 | 41,902 | 15,970 | 2.06% | $4.32M |
| ARCHER DANIELS MIDLAND CO | 122,471 | 128,801 | 6,330 | 1.97% | $1.26M |
| UNITED RENTALS INC | 10,673 | 11,066 | 393 | 1.96% | -$643.83K |
| PRUDENTL FINL | 75,116 | 76,271 | 1,155 | 1.92% | $662.41K |
| PPG INDUSTRIES INC | 62,605 | 71,772 | 9,167 | 1.88% | $2.18M |
| CH ROBINSON WORLDWIDE INC | 5,632 | 41,417 | 35,785 | 1.83% | $7.21M |
| WILLIS TOWERS WA | 23,058 | 23,885 | 827 | 1.72% | $363.31K |
| REGIONS FINANCIAL CORP | 256,285 | 265,439 | 9,154 | 1.72% | $1.36M |
| CENTERPOINT ENERGY INC | 181,799 | 183,927 | 2,128 | 1.66% | $348.07K |
| T ROWE PRICE GRP | 51,463 | 67,430 | 15,967 | 1.62% | $1.85M |
| GENUINE PARTS CO | 47,147 | 48,887 | 1,740 | 1.54% | $792.52K |
| IRON MOUNTAIN INC | 71,117 | 73,676 | 2,559 | 1.54% | -$533.73K |
| FORTIVE CORP | 109,665 | 127,681 | 18,016 | 1.53% | $1.22M |
| OMNICOM GROUP INC | 77,217 | 86,473 | 9,256 | 1.51% | $869.06K |
| BALL CORP | 105,172 | 108,810 | 3,638 | 1.40% | $1.24M |
| ESSENTIAL UTILITIES INC | 149,384 | 157,355 | 7,971 | 1.39% | $273.34K |
| HEALTHPEAK PROPERTIES INC | 346,868 | 353,829 | 6,961 | 1.38% | -$126.27K |
| TAKE-TWO INTERACTV SOFTWR INC | 25,031 | 26,189 | 1,158 | 1.31% | -$647.76K |
| SYNCHRONY FINANCIAL | 34,168 | 77,524 | 43,356 | 1.28% | $3.09M |
| TRANSUNION | 68,357 | 70,765 | 2,408 | 1.27% | $42.63K |
| GENERAL MILLS INC | 111,460 | 115,656 | 4,196 | 1.21% | $155.10K |
| AVALONBAY COMMUNITIES INC REIT | 28,825 | 29,836 | 1,011 | 1.20% | $287.72K |
| MARTIN MAR MTLS | 4,036 | 8,036 | 4,000 | 1.19% | $2.76M |
| VERALTO CORP | 49,333 | 50,948 | 1,615 | 1.14% | $174.65K |
| BROADRIDGE FINL | 23,829 | 24,655 | 826 | 1.10% | -$392.16K |
| TRACTOR SUPPLY CO. | 91,807 | 92,905 | 1,098 | 1.07% | -$240.67K |
| ALLEGION PLC | 26,057 | 26,963 | 906 | 1.01% | $139.94K |
| MCCORMICK-N/V | 69,009 | 71,643 | 2,634 | 1.01% | $2.07K |
| EXPEDITORS INTL OF WASH INC | 26,603 | 27,515 | 912 | 1.00% | $1.17M |
| NASDAQ INC | 43,534 | 45,021 | 1,487 | 0.99% | $640.36K |
| BIOGEN INC | 23,342 | 24,134 | 792 | 0.99% | $740.49K |
| INTL PAPER CO | 86,507 | 89,514 | 3,007 | 0.82% | $266.57K |
| HUMANA INC | 17,754 | 18,316 | 562 | 0.81% | -$1.36M |
| CNH INDUSTRIAL N | 302,420 | 312,589 | 10,169 | 0.76% | $191.07K |
| RAYMOND JAMES FINANCIAL INC. | 18,881 | 19,508 | 627 | 0.73% | $239.75K |
| HP INC | 42,681 | 144,703 | 102,022 | 0.64% | $1.63M |
| METTLER-TOLEDO INTL INC | 1,904 | 1,965 | 61 | 0.61% | $1.80K |
| TWILIO INC CLASS A | 19,823 | 20,432 | 609 | 0.56% | -$212.49K |
| JACOBS SOLUTIONS INC | 15,649 | 16,158 | 509 | 0.50% | -$252.74K |
| FIFTH THIRD BANCORP | 34,984 | 41,893 | 6,909 | 0.48% | $647.83K |
| PENTAIR PLC | 19,291 | 19,898 | 607 | 0.48% | $45.05K |
| VENTAS INC REIT | 23,578 | 24,297 | 719 | 0.43% | $147.33K |
| KIMCO REALTY CORPORATION | 86,197 | 88,942 | 2,745 | 0.43% | $94.07K |
| WP CAREY INC | 22,313 | 23,320 | 1,007 | 0.37% | $153.91K |
| AGILENT TECHNOLOGIES INC | 10,219 | 10,551 | 332 | 0.32% | -$83.40K |
| KRAFT HEINZ CO/T | 49,232 | 51,306 | 2,074 | 0.28% | $497 |
| ARCH CAPITAL GRP | 6,978 | 7,297 | 319 | 0.16% | $98.53K |
| SEAGATE TECHNOLO | 546 | 929 | 383 | 0.09% | $239.03K |
| NETAPP INC | 1,813 | 1,867 | 54 | 0.04% | -$33.65K |
| AVERY DENNISON CORP | 296 | 346 | 50 | 0.01% | $12.42K |
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| WESTERN DIGITAL CORP | 75,963 | 50,943 | -25,020 | 2.89% | $1.34M |
| BAKER HUGHES CO | 195,239 | 187,426 | -7,813 | 2.38% | $1.05M |
| CARDINAL HEALTH INC | 50,362 | 44,232 | -6,130 | 2.16% | -$102.99K |
| FERGUSON ENTERPRISES INC | 37,743 | 36,035 | -1,708 | 2.07% | -$281.74K |
| STEEL DYNAMICS INC | 45,080 | 43,884 | -1,196 | 1.79% | $811.71K |
| CBOE GLOBAL MARKETS INC | 28,821 | 28,381 | -440 | 1.71% | $443.08K |
| BUNGE GLOBAL SA | 70,369 | 65,870 | -4,499 | 1.70% | $844.37K |
| XYLEM INC | 54,674 | 54,123 | -551 | 1.69% | -$785.63K |
| STERIS PLC | 28,103 | 27,376 | -727 | 1.63% | $565.06K |
| HEWLETT PACKARD ENTERPRISE CO | 338,661 | 327,359 | -11,302 | 1.60% | -$1.23M |
| ATMOS ENERGY CORP | 42,698 | 42,185 | -513 | 1.59% | -$315.05K |
| EVERSOURCE ENERGY | 105,481 | 100,638 | -4,843 | 1.58% | -$828.45K |
| IQVIA HOLDINGS INC | 25,309 | 23,670 | -1,639 | 1.24% | -$30.74K |
| CHURCH & DWIGHT | 63,681 | 55,237 | -8,444 | 1.21% | -$267.63K |
| CBRE GROUP INC - CL A | 37,134 | 25,887 | -11,247 | 1.00% | -$1.25M |
| EQUITABLE HOLDINGS INC | 84,721 | 80,745 | -3,976 | 0.85% | -$438.65K |
| STATE STREET CORP | 28,905 | 27,665 | -1,240 | 0.82% | $277.09K |
| BXP INC | 88,050 | 50,803 | -37,247 | 0.75% | -$2.98M |
| HARTFORD INSURANCE GROUP INC/THE | 48,791 | 19,362 | -29,429 | 0.59% | -$3.44M |
| RIVIAN AUTOMOTIVE INC | 222,558 | 166,939 | -55,619 | 0.56% | -$557.76K |
| F5 INC | 12,136 | 8,608 | -3,528 | 0.54% | -$698.56K |
| PULTEGROUP INC | 54,785 | 12,360 | -42,425 | 0.35% | -$5.02M |
| BEST BUY CO INC | 14,009 | 9,869 | -4,140 | 0.15% | -$508.23K |
| TAPESTRY INC | 12,021 | 3,628 | -8,393 | 0.10% | -$859.72K |
| REGENCY CENTERS CORP REIT | 745 | 701 | -44 | 0.01% | -$286 |
No positions in this category.
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