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
· 14 positions
Security
Shares Oct 2025
Shares Jan 2026
Δ shares
End %
Δ value
WILLIAMS COS INC
0
14,378
14,378
0.67%
$967.06K
QIAGEN NV
0
15,459
15,459
0.57%
$829.68K
WASTE CONNECTIONS INC
0
4,740
4,740
0.55%
$794.42K
COCA-COLA CO/THE
0
10,191
10,191
0.53%
$762.39K
FTI CONSULTING INC
0
4,345
4,345
0.53%
$758.94K
AGREE REALTY CORP
0
9,875
9,875
0.49%
$713.27K
JAZZ PHARMA PLC
0
4,108
4,108
0.47%
$675.72K
PALO ALTO NETWORKS INC
0
3,713
3,713
0.46%
$657.09K
FIRSTCASH HOLDINGS INC
0
3,239
3,239
0.38%
$552.25K
LOAR HOLDINGS INC
0
7,426
7,426
0.35%
$509.28K
MARATHON PETROLEUM CORP
0
948
948
0.12%
$167.03K
U.S. Treasury Bills
0
115,000
115,000
0.08%
$113.93K
DROPBOX INC CL A
0
3,476
3,476
0.06%
$88.57K
SELECTIVE INSURANCE GROUP INC
0
948
948
0.06%
$79.71K
▶
Exited
· 22 positions
Security
Shares Oct 2025
Shares Jan 2026
Δ shares
End %
Δ value
TD Prime Services LLC
1,096,128
0
-1,096,128
0.00%
-$1.10M
ROYAL GOLD INC
6,237
0
-6,237
0.00%
-$1.09M
QIAGEN NV
21,951
0
-21,951
0.00%
-$1.03M
HASBRO INC
13,122
0
-13,122
0.00%
-$1.00M
LANDSTAR SYSTEM INC
6,804
0
-6,804
0.00%
-$873.84K
KELLOGG CO
9,396
0
-9,396
0.00%
-$780.43K
APTARGROUP INC
6,642
0
-6,642
0.00%
-$770.54K
ZOOM VIDEO COMMUNICATIONS INC CL A
8,586
0
-8,586
0.00%
-$748.96K
HANOVER INSURANCE GROUP INC
4,212
0
-4,212
0.00%
-$719.75K
AVERY DENNISON CORP
3,564
0
-3,564
0.00%
-$623.31K
COMMVAULT SYSTEMS INC
3,888
0
-3,888
0.00%
-$541.29K
HORMEL FOODS CRP
22,680
0
-22,680
0.00%
-$489.66K
FIRSTENERGY CORP
10,044
0
-10,044
0.00%
-$460.32K
VERISK ANALYTICS INC
1,863
0
-1,863
0.00%
-$407.55K
FACTSET RESEARCH SYSTEMS INC
1,503
0
-1,503
0.00%
-$401.00K
CLEAN HARBORS INC
1,136
0
-1,136
0.00%
-$239.14K
CURTISS WRIGHT CORPORATION
395
0
-395
0.00%
-$235.31K
STRIDE INC
2,997
0
-2,997
0.00%
-$203.92K
LABCORP HOLDINGS INC
648
0
-648
0.00%
-$164.57K
U.S. Treasury Bills
106,000
0
-106,000
0.00%
-$105.72K
LIBERTY MEDIA CORP LIBERTY FORMULA ONE CL C
486
0
-486
0.00%
-$48.53K
PAYLOCITY HOLDING CORP
243
0
-243
0.00%
-$34.33K
▶
Increased
· 36 positions
Security
Shares Oct 2025
Shares Jan 2026
Δ shares
End %
Δ value
COSTCO WHOLESALE CORP
2,363
3,002
639
1.96%
$668.87K
BERKSHIRE HATH-B
4,941
5,609
668
1.87%
$335.77K
ALPHABET INC CL A
6,462
7,900
1,438
1.85%
$853.15K
MCDONALDS CORP
4,131
7,979
3,848
1.74%
$1.28M
ALPHABET INC CL C
4,350
5,767
1,417
1.35%
$726.39K
BROADCOM INC
5,670
5,846
176
1.34%
-$159.02K
LOCKHEED MARTIN CORP
2,673
2,765
92
1.22%
$438.82K
ANALOG DEVICES INC
2,745
5,609
2,864
1.21%
$1.10M
TELEDYNE TECHNOLOGIES INC
2,052
2,212
160
0.95%
$291.07K
TEXAS INSTRUMENTS INC
3,513
5,688
2,175
0.85%
$658.84K
HERSHEY CO/THE
4,293
6,241
1,948
0.84%
$487.21K
T-MOBILE US INC
5,184
5,925
741
0.81%
$79.57K
CHENIERE ENERGY INC
5,103
5,451
348
0.80%
$71.16K
AT&T INC
41,229
43,845
2,616
0.80%
$128.76K
AMDOCS LTD
12,393
13,983
1,590
0.79%
$101.53K
APPLIED INDU TEC
474
4,345
3,871
0.78%
$1.01M
ASSURANT INC
3,483
4,740
1,257
0.78%
$391.32K
QUEST DIAGNOSTICS INC
4,131
5,925
1,794
0.77%
$381.30K
DTE ENERGY CO
5,589
8,216
2,627
0.77%
$346.53K
WILLIS TOWERS WATSON PLC
3,402
3,476
74
0.76%
$38.36K
NORTHROP GRUMMAN CORP
1,524
1,580
56
0.76%
$204.59K
CHEMED CORP
1,782
2,449
667
0.72%
$277.49K
QUALYS INC
7,209
7,505
296
0.69%
$101.33K
CAL-MAINE FOODS INC
9,801
11,850
2,049
0.69%
$129.30K
MURPHY USA INC
1,539
1,975
436
0.58%
$283.19K
REPUBLIC SVCS
3,484
3,871
387
0.58%
$107.11K
COTERRA ENERGY INC
25,920
28,598
2,678
0.57%
$211.79K
GENERAL MILLS INC
13,689
16,669
2,980
0.53%
$133.06K
SERVICE CORP INTERNATIONAL INC
9,072
9,243
171
0.52%
-$14.19K
SERVICENOW INC
405
6,320
5,915
0.51%
$367.19K
AMEREN CORP
2,916
6,083
3,167
0.44%
$330.76K
DARDEN RESTAURANTS INC
1,219
2,528
1,309
0.35%
$284.35K
AMERICAN FINL GROUP INC OHIO
2,754
3,318
564
0.30%
$69.59K
ABBOTT LABS
1,215
3,318
2,103
0.25%
$212.46K
SENSIENT TECHNOLOGIES CORP
2,106
2,449
343
0.16%
$32.90K
TRACTOR SUPPLY CO.
729
869
140
0.03%
$4.77K
▶
Decreased
· 59 positions
Security
Shares Oct 2025
Shares Jan 2026
Δ shares
End %
Δ value
NVIDIA CORP
48,364
46,926
-1,438
6.21%
-$824.26K
MICROSOFT CORP
19,904
19,513
-391
5.82%
-$1.91M
APPLE INC
28,245
28,124
-121
5.06%
-$338.99K
JOHNSON&JOHNSON
27,702
26,860
-842
4.23%
$871.86K
PROCTER & GAMBLE
26,973
26,149
-824
2.75%
-$87.30K
EXXON MOBIL CORP
36,288
24,095
-12,193
2.36%
-$742.86K
VISA INC-CLASS A
9,785
9,480
-305
2.11%
-$283.19K
LILLY ELI and CO
4,238
2,500
-1,738
1.80%
-$1.06M
INTL BUS MACH CORP
10,530
8,453
-2,077
1.80%
-$644.49K
MASTERCARD INC CL A
4,630
4,503
-127
1.68%
-$129.54K
ABBVIE INC
10,854
10,586
-268
1.64%
-$5.82K
VERIZON COMMUNICATIONS INC
48,600
46,847
-1,753
1.45%
$154.26K
GILEAD SCIENCES INC
14,337
13,904
-433
1.37%
$256.24K
META PLATFORMS INC CL A
3,155
2,528
-627
1.26%
-$234.23K
MERCK & CO
16,119
15,800
-319
1.21%
$356.35K
NEWMONT CORP
17,820
14,536
-3,284
1.13%
$190.23K
AGNICO EAGLE MINES LTD
8,991
7,505
-1,486
0.99%
-$16.14K
TJX COS INC
9,639
9,480
-159
0.98%
$69.39K
GENERAL DYNAMICS CORPORATION
3,888
3,634
-254
0.88%
-$65.11K
DUKE ENERGY CORP NEW
10,449
10,191
-258
0.86%
-$62.13K
PEPSICO INC
15,714
7,900
-7,814
0.84%
-$1.08M
SOUTHERN CO
13,851
13,509
-342
0.84%
-$96.06K
CONSOLIDATED EDISON INC
11,421
11,060
-361
0.82%
$66.81K
CHECK POINT SOFTWARE TECHS LTD
5,751
5,609
-142
0.70%
-$118.48K
CHUBB LTD
3,245
3,240
-5
0.69%
$104.30K
CME GROUP INC CL A
3,393
3,318
-75
0.66%
$58.29K
CORTEVA INC
12,150
11,929
-221
0.60%
$121.94K
PACKAGING CORP OF AMERICA
4,131
3,792
-339
0.58%
$35.23K
TRAVELERS COS IN
2,997
2,923
-74
0.58%
$26.57K
AUTOZONE INC
302
223
-79
0.57%
-$283.62K
H&R BLOCK INC
21,222
20,777
-445
0.57%
-$235.93K
RENAISSANCERE HLDGS LTD
3,001
2,844
-157
0.56%
$38.63K
DT MIDSTREAM INC
6,804
6,320
-484
0.55%
$51.48K
ROPER TECHNOLOGIES INC
2,207
2,133
-74
0.55%
-$192.82K
WHITE MOUNTAINS INS GROUP LTD
405
381
-24
0.54%
$7.77K
WEC ENERGY GROUP INC
7,371
7,031
-340
0.54%
-$45.44K
ALLSTATE CORPORATION
3,969
3,871
-98
0.53%
$10.15K
EVERGY INC
10,125
9,875
-250
0.53%
-$19.99K
RESTAURANT BRANDS INTERNATIONAL INC
11,421
10,981
-440
0.51%
-$14.63K
CMS ENERGY CORP
10,449
10,191
-258
0.50%
-$39.97K
AUTOMATIC DATA PROCESSING INC
4,692
2,923
-1,769
0.50%
-$499.87K
FOX CORP CL A
10,935
9,875
-1,060
0.50%
$11.75K
PROGRESSIVE CORP OHIO
3,483
3,397
-86
0.49%
-$10.92K
TYLER TECHNOLOGIES INC
1,944
1,896
-48
0.49%
-$225.47K
NEUROCRINE BIOSCIENCES INC
5,508
5,135
-373
0.48%
-$90.13K
Treasury Repurchase Agreement
2,804,006
685,805
-2,118,200
0.48%
-$2.12M
JACK HENRY
3,888
3,792
-96
0.47%
$100.49K
WR BERKLEY CORP
10,044
9,796
-248
0.47%
-$44.73K
ALLIANT ENERGY CORPORATION
9,801
9,638
-163
0.44%
-$19.66K
ENCOMPASS HEALTH CORP
5,832
5,767
-65
0.38%
-$118.82K
HOME DEPOT INC
1,450
1,445
-5
0.38%
-$9.12K
AMERICAN ELECTRIC POWER CO INC
7,614
3,950
-3,664
0.33%
-$442.55K
ELECTRONIC ARTS INC
2,430
2,291
-139
0.32%
-$18.97K
JPMORGAN CHASE and CO
1,564
1,501
-63
0.32%
-$27.45K
VERTEX PHARMACEUTICALS INC
794
790
-4
0.26%
$33.32K
ALKERMES PLC
8,019
7,742
-277
0.18%
$16.19K
APPFOLIO INC - A
1,377
1,264
-113
0.17%
-$110.34K
CENCORA INC
1,027
316
-711
0.08%
-$233.42K
US ULTRA BOND CBT Sep25
49
12
-37
0.02%
-$22.83K
▶
Unchanged
· 2 positions
Security
Shares Oct 2025
Shares Jan 2026
Δ shares
End %
Δ value
DILLARDS INC CL A
426
426
0
0.18%
$3.19K
TEXAS ROADHOUSE INC
243
243
0
0.03%
$3.96K
Machine-readable:
JSON ·
Markdown .
Programmatic access via the agent surface .