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.
Apr 30, 2025 → Jul 31, 2025
Expand a category to see the positions behind it, ranked by weight.
| Security | Shares Apr 2025 | Shares Jul 2025 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| FLEX LTD | 0 | 7,370 | 7,370 | 4.28% | $367.54K |
| HOLOGIC INC | 0 | 5,407 | 5,407 | 4.21% | $361.30K |
| GE HEALTHCARE TECHNOLOGIES INC WI | 0 | 2,910 | 2,910 | 2.42% | $207.54K |
| COHERENT CORP | 0 | 1,822 | 1,822 | 2.28% | $196.05K |
| EPAM SYSTEMS INC | 0 | 1,058 | 1,058 | 1.94% | $166.86K |
| Security | Shares Apr 2025 | Shares Jul 2025 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| JACOBS SOLUTIONS INC | 2,290 | 0 | -2,290 | 0.00% | -$283.50K |
| CLEAN HARBORS INC | 1,266 | 0 | -1,266 | 0.00% | -$270.85K |
| AMEREN CORP | 2,722 | 0 | -2,722 | 0.00% | -$270.13K |
| REVVITY INC | 2,476 | 0 | -2,476 | 0.00% | -$231.33K |
| SS&C TECHNOLOGIE | 2,792 | 0 | -2,792 | 0.00% | -$211.08K |
| VERALTO CORP | 1,855 | 0 | -1,855 | 0.00% | -$177.89K |
| Security | Shares Apr 2025 | Shares Jul 2025 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| DRAFTKINGS INC | 7,623 | 8,744 | 1,121 | 4.59% | $140.06K |
| GPGI INC | 22,111 | 27,626 | 5,515 | 4.57% | $149.57K |
| BRP GROUP INC-A | 6,816 | 9,540 | 2,724 | 4.10% | $67.77K |
| AVANTOR INC | 8,445 | 25,510 | 17,065 | 4.00% | $233.15K |
| RYAN SPECIALTY HOLDINGS INC | 2,386 | 3,315 | 929 | 2.36% | $46.54K |
| Security | Shares Apr 2025 | Shares Jul 2025 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| LPL FINL HLDGS INC | 1,277 | 1,107 | -170 | 5.10% | $29.70K |
| VERTIV HOLDINGS CO | 4,541 | 2,754 | -1,787 | 4.67% | $13.27K |
| PARSONS CORP | 7,605 | 5,310 | -2,295 | 4.59% | -$114.47K |
| F5 INC | 1,409 | 1,224 | -185 | 4.47% | $10.61K |
| L3HARRIS TECHNOLOGIES INC | 1,500 | 1,300 | -200 | 4.16% | $27.24K |
| WR BERKLEY CORP | 5,927 | 5,137 | -790 | 4.12% | -$71.43K |
| CORNING INC | 7,208 | 4,817 | -2,391 | 3.55% | -$15.26K |
| NASDAQ INC | 3,646 | 3,161 | -485 | 3.54% | $26.29K |
| GUIDEWIRE SOFTWARE INC | 1,437 | 1,247 | -190 | 3.29% | -$12.16K |
| 3M CO | 2,115 | 1,835 | -280 | 3.19% | -$19.98K |
| CENTERPOINT ENERGY INC | 8,116 | 7,036 | -1,080 | 3.18% | -$41.60K |
| QUANTA SVCS INC | 1,396 | 665 | -731 | 3.15% | -$138.52K |
| WORKDAY INC CL A | 1,342 | 1,167 | -175 | 3.12% | -$61.10K |
| INTERCONTINENTAL EXCHANGE INC | 1,602 | 1,392 | -210 | 3.00% | -$11.80K |
| BLOCK INC CL A | 3,664 | 3,265 | -399 | 2.94% | $38.02K |
| SBA COMMUNICATIONS CORP | 1,143 | 993 | -150 | 2.60% | -$55.06K |
| TAKE-TWO INTERACTV SOFTWR INC | 1,034 | 899 | -135 | 2.33% | -$41.02K |
| BROWN & BROWN | 2,525 | 2,190 | -335 | 2.33% | -$79.16K |
| CANADIAN PACIFIC KANSAS CITY LTD | 2,556 | 2,216 | -340 | 1.90% | -$22.25K |
No positions in this category.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.