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.
No positions in this category.
No positions in this category.
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| ALPHABET INC CL A | 3,484 | 3,614 | 130 | 3.27% | $241.87K |
| ARISTA NETWORKS INC | 8,116 | 8,441 | 325 | 3.20% | -$83.38K |
| THERMO FISHER SCIENTIFIC INC | 1,851 | 1,916 | 65 | 2.97% | $58.38K |
| HEICO CORP | 2,840 | 2,944 | 104 | 2.61% | $71.73K |
| CENCORA INC | 1,880 | 2,065 | 185 | 1.99% | $106.71K |
| EXXON MOBIL CORP | 5,000 | 5,195 | 195 | 1.97% | $162.77K |
| CISCO SYSTEMS INC | 8,980 | 9,331 | 351 | 1.96% | $74.28K |
| APPLE INC | 2,697 | 2,801 | 104 | 1.95% | -$2.38K |
| NRG ENERGY INC | 4,471 | 4,640 | 169 | 1.90% | -$60.18K |
| WALMART INC | 5,566 | 5,787 | 221 | 1.85% | $126.30K |
| WILLIAMS COS INC | 9,309 | 9,673 | 364 | 1.74% | $111.89K |
| T-MOBILE US INC | 3,099 | 3,216 | 117 | 1.70% | -$16.72K |
| RESMED INC | 2,181 | 2,367 | 186 | 1.64% | $72.97K |
| S&P GLOBAL INC | 1,048 | 1,147 | 99 | 1.62% | $94.78K |
| AUTOZONE INC | 133 | 158 | 25 | 1.57% | $96.58K |
| ALTRIA GROUP INC | 9,075 | 9,439 | 364 | 1.57% | $73.48K |
| COGNIZANT TECH SOLUTIONS CL A | 6,811 | 7,084 | 273 | 1.56% | $84.93K |
| VERIZON COMMUNICATIONS INC | 12,359 | 12,853 | 494 | 1.53% | $81.07K |
| F5 INC | 1,989 | 2,067 | 78 | 1.53% | $66.37K |
| STRYKER CORP | 1,397 | 1,532 | 135 | 1.52% | $68.50K |
| BERKSHIRE HATH-B | 1,037 | 1,132 | 95 | 1.46% | $48.75K |
| COSTCO WHOLESALE CORP | 515 | 573 | 58 | 1.44% | $69.37K |
| AECOM | 5,107 | 5,556 | 449 | 1.43% | -$150.36K |
| KROGER CO | 7,496 | 8,174 | 678 | 1.38% | $36.77K |
| VICI PROPERTIES | 16,916 | 17,592 | 676 | 1.32% | -$13.33K |
| HORMEL FOODS CRP | 18,466 | 19,207 | 741 | 1.27% | $74.00K |
| ABBOTT LABS | 4,022 | 4,283 | 261 | 1.25% | -$29.07K |
| KLA CORP | 281 | 316 | 35 | 1.21% | $111.57K |
| AMPHENOL CORPORATION CL A | 2,701 | 2,805 | 104 | 1.08% | $27.79K |
| PAYCHEX INC | 3,569 | 3,712 | 143 | 1.03% | -$34.86K |
| ROYAL CARIBBEAN | 907 | 1,018 | 111 | 0.89% | $70.34K |
| GRAHAM HOLDINGS CO | 245 | 267 | 22 | 0.83% | $63.52K |
| REGENERON PHARMACEUTICALS INC | 406 | 419 | 13 | 0.83% | $46.04K |
| PACCAR INC | 2,377 | 2,468 | 91 | 0.81% | $69.45K |
| CHARTER COMMUNICATIONS INC A | 1,335 | 1,387 | 52 | 0.77% | -$26.29K |
| HILTON WORLDWIDE HOLDINGS INC | 878 | 950 | 72 | 0.76% | $57.97K |
| CATALYST PHARMACEUTICALS INC | 11,159 | 11,601 | 442 | 0.76% | $44.55K |
| CURTISS WRIGHT CORPORATION | 413 | 426 | 13 | 0.75% | $33.71K |
| AMERICAN EXPRESS CO | 748 | 774 | 26 | 0.73% | $2.75K |
| LOWES COS INC | 975 | 1,014 | 39 | 0.73% | $38.62K |
| DORMAN PRODUCTS INC | 2,072 | 2,150 | 78 | 0.72% | -$10.89K |
| INTL BUS MACH CORP | 843 | 869 | 26 | 0.71% | $7.38K |
| TJX COS INC | 1,704 | 1,769 | 65 | 0.71% | $26.22K |
| JONES LANG LASALLE INC | 700 | 726 | 26 | 0.70% | $46.28K |
| VERTEX PHARMACEUTICALS INC | 492 | 532 | 40 | 0.67% | $40.61K |
| FOX CORP CL A | 3,246 | 3,376 | 130 | 0.66% | $35.85K |
| COMFORT SYSTEMS USA INC | 203 | 215 | 12 | 0.66% | $49.54K |
| RALPH LAUREN CORP | 661 | 687 | 26 | 0.65% | $31.50K |
| O'REILLY AUTOMOTIVE INC | 2,365 | 2,456 | 91 | 0.65% | $18.34K |
| TRAVELERS COS IN | 795 | 821 | 26 | 0.63% | $20.03K |
| LINDE PLC | 463 | 508 | 45 | 0.62% | $38.47K |
| TIMKEN CO | 2,360 | 2,451 | 91 | 0.61% | $43.13K |
| CASEY'S GENERAL | 357 | 370 | 13 | 0.60% | $41.20K |
| MICROSOFT CORP | 481 | 517 | 36 | 0.60% | -$26.61K |
| KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC | 3,851 | 3,994 | 143 | 0.59% | $46.31K |
| CACI INTL-A | 339 | 352 | 13 | 0.59% | $27.84K |
| CADENCE DESIGN SYSTEMS INC | 709 | 735 | 26 | 0.58% | -$22.31K |
| FIRSTCASH HOLDINGS INC | 1,201 | 1,240 | 39 | 0.57% | $21.06K |
| MASTERCARD INC CL A | 378 | 391 | 13 | 0.56% | $2.01K |
| SYNOPSYS INC | 437 | 450 | 13 | 0.56% | $10.98K |
| AUTOLIV INC | 1,658 | 1,723 | 65 | 0.56% | $15.24K |
| PALO ALTO NETWORKS INC | 1,137 | 1,176 | 39 | 0.56% | -$42.30K |
| FISERV INC | 2,928 | 3,190 | 262 | 0.54% | $8.03K |
| BOYD GAMING CORP | 2,290 | 2,381 | 91 | 0.54% | $22.97K |
| PACKAGING CORP OF AMERICA | 871 | 897 | 26 | 0.53% | $29.12K |
| ARGAN INC | 560 | 573 | 13 | 0.53% | $27.42K |
| ACUITY INC | 611 | 624 | 13 | 0.52% | -$30.08K |
| BRIGHTSPHERE INVESTMENT GROUP INC | 3,329 | 3,459 | 130 | 0.51% | $31.57K |
| DEXCOM INC | 2,526 | 2,617 | 91 | 0.51% | $44.08K |
| ALLISON TRANSMISSION HLDGS INC | 1,647 | 1,712 | 65 | 0.50% | $50.13K |
| THE CIGNA GROUP | 650 | 676 | 26 | 0.50% | $26.43K |
| ICHOR HOLDINGS L | 5,741 | 5,962 | 221 | 0.48% | $50.68K |
| AMERICAN FINL GROUP INC OHIO | 1,332 | 1,384 | 52 | 0.48% | $4.90K |
| RESIDEO TECHNOLOGIES INC | 5,025 | 5,220 | 195 | 0.48% | -$36.23K |
| HANOVER INSURANCE GROUP INC | 978 | 1,017 | 39 | 0.47% | $9.98K |
| SERVICE CORP INTERNATIONAL INC | 2,117 | 2,195 | 78 | 0.47% | -$247 |
| NATL FUEL GAS CO | 2,000 | 2,078 | 78 | 0.47% | $16.21K |
| PROGRESSIVE CORP OHIO | 758 | 820 | 62 | 0.46% | $14.41K |
| MATSON INC | 1,014 | 1,053 | 39 | 0.45% | $66.43K |
| TURNING POINT BRANDS INC | 1,338 | 1,390 | 52 | 0.45% | $48.11K |
| NETFLIX INC | 172 | 2,012 | 1,840 | 0.45% | -$24.46K |
| CENTENE CORP | 3,428 | 3,779 | 351 | 0.44% | $42.46K |
| CRANE NXT CO | 3,062 | 3,179 | 117 | 0.43% | -$33.07K |
| COMMSTCK | 7,699 | 7,998 | 299 | 0.43% | $2.41K |
| PLEXUS CORP | 771 | 797 | 26 | 0.43% | $51.00K |
| MURPHY USA INC | 362 | 375 | 13 | 0.42% | $28.77K |
| NATIONAL VISION HOLDINGS INC | 5,754 | 5,975 | 221 | 0.42% | $9.28K |
| GENCO SHIPPING + TRADING LTD COMMON STOCK USD.01 | 7,239 | 7,525 | 286 | 0.42% | $33.92K |
| VERISK ANALYTICS INC | 694 | 720 | 26 | 0.42% | $4.75K |
| HOULIHAN LOKEY I | 904 | 930 | 26 | 0.42% | -$5.35K |
| ROGERS CORP | 1,459 | 1,511 | 52 | 0.39% | $19.21K |
| ARCBEST CORP | 1,558 | 1,610 | 52 | 0.39% | $29.46K |
| TEEKAY TANKERS LTD COMMON STOCK USD.01 | 2,160 | 2,238 | 78 | 0.39% | $12.64K |
| NAPCO SECURITY TECHNOLOGIES INC | 3,702 | 3,845 | 143 | 0.38% | -$21.60K |
| AZZ INC | 1,084 | 1,123 | 39 | 0.37% | $31.34K |
| LULULEMON ATHLETICA INC | 771 | 797 | 26 | 0.37% | $7.59K |
| LKQ CORP | 4,076 | 4,232 | 156 | 0.37% | $8.75K |
| BJS WHSL CLUB HLDGS INC | 1,424 | 1,476 | 52 | 0.37% | $10.76K |
| SERVICENOW INC | 200 | 1,160 | 960 | 0.36% | -$48.12K |
| RYDER SYSTEM INC | 679 | 705 | 26 | 0.36% | $19.95K |
| PRICESMART INC | 916 | 942 | 26 | 0.36% | $28.68K |
| TRINET GROUP INC | 1,984 | 2,062 | 78 | 0.34% | $7.24K |
| WATTS WATER TECH INC CL A | 404 | 417 | 13 | 0.33% | $14.68K |
| GENTHERM INC | 3,699 | 3,842 | 143 | 0.33% | -$13.33K |
| INGLES MARKETS INC-CL A | 1,566 | 1,618 | 52 | 0.32% | $12.91K |
| OTTER TAIL CORPORATION | 1,295 | 1,347 | 52 | 0.32% | $20.10K |
| APPLIED INDU TEC | 438 | 451 | 13 | 0.31% | $4.84K |
| FAIR ISAAC CORP | 71 | 78 | 7 | 0.31% | -$3.70K |
| TEGNA INC | 5,713 | 5,934 | 221 | 0.30% | $1.32K |
| KADANT INC | 327 | 340 | 13 | 0.29% | $18.69K |
| SHUTTERSTOCK INC | 5,264 | 5,472 | 208 | 0.29% | -$23.14K |
| HAWKINS INC | 802 | 828 | 26 | 0.29% | -$5.92K |
| CARRIAGE SERVICES INC | 2,353 | 2,444 | 91 | 0.28% | -$307 |
| SELECT MEDICAL HLDGS CORP | 6,664 | 6,924 | 260 | 0.28% | $12.04K |
| LEMAITRE VASCULAR INC | 1,184 | 1,223 | 39 | 0.28% | $1.37K |
| ATKORE INC | 1,422 | 1,474 | 52 | 0.27% | $3.90K |
| SENSIENT TECHNOLOGIES CORP | 1,028 | 1,067 | 39 | 0.27% | $3.92K |
| CHESAPEAKE UTILITIES CORP | 755 | 781 | 26 | 0.27% | $4.40K |
| AVIENT CORP | 2,659 | 2,763 | 104 | 0.27% | $14.61K |
| CRA INTERNATIONAL INC | 513 | 526 | 13 | 0.27% | $1.66K |
| INSTEEL INDUSTRIES INC | 2,725 | 2,829 | 104 | 0.25% | $8.62K |
| ETHAN ALLEN INTERIORS INC | 3,736 | 3,879 | 143 | 0.24% | -$1.35K |
| LA-Z-BOY INC | 2,329 | 2,420 | 91 | 0.24% | $14.28K |
| EXLSERVICE HOLDINGS INC | 2,163 | 2,241 | 78 | 0.23% | $3.16K |
| WEIS MARKETS INC | 1,180 | 1,219 | 39 | 0.23% | $11.99K |
| ALBANY INTL CORP | 1,487 | 1,539 | 52 | 0.23% | $1.26K |
| ASTRANA HEALTH INC | 3,298 | 3,428 | 130 | 0.21% | -$24.98K |
| TRANSCAT INC | 1,243 | 1,282 | 39 | 0.21% | -$12.99K |
| HACKETT GROUP INC | 3,956 | 4,112 | 156 | 0.20% | $3.40K |
| CORVEL CORP | 852 | 878 | 26 | 0.16% | -$1.87K |
| Tecnoglass Inc COM USD0.0001 | 1,191 | 1,230 | 39 | 0.16% | -$10.86K |
| NATURAL GROCERS VIT GROC INC | 1,676 | 1,741 | 65 | 0.13% | -$6.22K |
| OWENS & MINOR | 14,009 | 14,568 | 559 | 0.09% | -$23.42K |
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| MONEYMKT | 534,116 | 152,948 | -381,168 | 0.41% | -$381.17K |
No positions in this category.
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