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.
Jan 31, 2026 → Apr 30, 2026
Expand a category to see the positions behind it, ranked by weight.
| Security | Shares Jan 2026 | Shares Apr 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| CVS HEALTH CORP | 0 | 12,078 | 12,078 | 2.16% | $1.01M |
| T-MOBILE US INC | 0 | 4,235 | 4,235 | 1.78% | $827.94K |
| INTUIT INC | 0 | 1,960 | 1,960 | 1.64% | $761.46K |
| AUTOMATIC DATA PROCESSING INC | 0 | 2,873 | 2,873 | 1.31% | $608.90K |
| ROPER TECHNOLOGIES INC | 0 | 1,012 | 1,012 | 0.77% | $359.07K |
| AUTODESK INC | 0 | 1,407 | 1,407 | 0.72% | $333.46K |
| VIATRIS INC | 0 | 20,246 | 20,246 | 0.65% | $302.48K |
| CF INDUSTRIES HOLDINGS INC | 0 | 2,399 | 2,399 | 0.64% | $297.96K |
| IQVIA HOLDINGS INC | 0 | 1,821 | 1,821 | 0.62% | $288.39K |
| PAYCHEX INC | 0 | 2,941 | 2,941 | 0.59% | $272.42K |
| TAPESTRY INC | 0 | 1,760 | 1,760 | 0.55% | $255.27K |
| EXPAND ENERGY CORP | 0 | 2,347 | 2,347 | 0.52% | $239.75K |
| FIRST SOLAR INC | 0 | 980 | 980 | 0.43% | $197.85K |
| CDW CORPORATION | 0 | 1,353 | 1,353 | 0.40% | $185.24K |
| VERISIGN INC | 0 | 661 | 661 | 0.38% | $177.58K |
| HUNT J B TRANSPORT SERVICES IN | 0 | 667 | 667 | 0.36% | $167.77K |
| VEEVA SYSTEMS-A | 0 | 1,063 | 1,063 | 0.36% | $165.80K |
| F5 INC | 0 | 453 | 453 | 0.32% | $146.73K |
| TEXTRON INC | 0 | 1,499 | 1,499 | 0.31% | $143.84K |
| JACOBS SOLUTIONS INC | 0 | 987 | 987 | 0.27% | $127.73K |
| PTC INC | 0 | 843 | 843 | 0.25% | $114.90K |
| Security | Shares Jan 2026 | Shares Apr 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| EXXON MOBIL CORP | 4,000 | 0 | -4,000 | 0.00% | -$565.60K |
| CHEVRON CORP | 3,109 | 0 | -3,109 | 0.00% | -$549.98K |
| MERCK & CO | 4,684 | 0 | -4,684 | 0.00% | -$516.50K |
| WALT DISNEY CO/T | 4,435 | 0 | -4,435 | 0.00% | -$500.27K |
| AMGEN INC | 1,416 | 0 | -1,416 | 0.00% | -$484.10K |
| GENERAL DYNAMICS CORPORATION | 1,057 | 0 | -1,057 | 0.00% | -$371.10K |
| WARNER BROS DISCOVERY INC | 11,708 | 0 | -11,708 | 0.00% | -$322.44K |
| CARNIVAL CORP | 8,325 | 0 | -8,325 | 0.00% | -$249.92K |
| HERSHEY CO/THE | 744 | 0 | -744 | 0.00% | -$144.89K |
| EBAY INC | 1,567 | 0 | -1,567 | 0.00% | -$142.94K |
| APTIV PLC | 1,711 | 0 | -1,711 | 0.00% | -$129.61K |
| LIVE NATION ENTERTAINMENT INC | 848 | 0 | -848 | 0.00% | -$123.34K |
| BEST BUY CO INC | 1,499 | 0 | -1,499 | 0.00% | -$97.58K |
| GODADDY INC CL A | 890 | 0 | -890 | 0.00% | -$89.46K |
| DEXCOM INC | 1,194 | 0 | -1,194 | 0.00% | -$87.21K |
| GLOBALFOUNDRIES INC | 2,015 | 0 | -2,015 | 0.00% | -$85.03K |
| GEN DIGITAL INC | 3,537 | 0 | -3,537 | 0.00% | -$84.85K |
| GARTNER INC | 389 | 0 | -389 | 0.00% | -$81.54K |
| US FOODS HOLDING CORP | 965 | 0 | -965 | 0.00% | -$80.69K |
| QNITY ELECTRONICS INC | 780 | 0 | -780 | 0.00% | -$75.02K |
| PINTEREST INC CL A | 3,090 | 0 | -3,090 | 0.00% | -$68.38K |
| VERSANT MEDIA GROUP INC - A | 677 | 0 | -677 | 0.00% | -$22.06K |
| Security | Shares Jan 2026 | Shares Apr 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| QUALCOMM INC | 2,667 | 6,942 | 4,275 | 2.68% | $842.35K |
| ALTRIA GROUP INC | 8,038 | 14,163 | 6,125 | 2.21% | $530.67K |
| CONOCOPHILLIPS | 4,986 | 8,052 | 3,066 | 2.18% | $493.09K |
| BRISTOL-MYERS SQUIBB CO | 8,955 | 15,628 | 6,673 | 2.04% | $453.93K |
| FORD MOTOR CO | 35,787 | 77,587 | 41,800 | 2.02% | $440.53K |
| UBER TECHNOLOGIES INC | 5,106 | 12,542 | 7,436 | 2.01% | $527.02K |
| PFIZER INC | 17,913 | 34,832 | 16,919 | 2.00% | $456.39K |
| DIAMONDBACK ENERGY INC | 2,443 | 4,497 | 2,054 | 1.99% | $524.19K |
| NEWMONT CORP | 5,050 | 8,086 | 3,036 | 1.93% | $330.91K |
| VERIZON COMMUNICATIONS INC | 11,182 | 18,431 | 7,249 | 1.90% | $387.42K |
| THE BOOKING HOLDINGS INC | 90 | 5,200 | 5,110 | 1.88% | $425.31K |
| AT&T INC | 18,440 | 32,913 | 14,473 | 1.85% | $376.70K |
| SLB LTD | 7,415 | 15,055 | 7,640 | 1.84% | $497.59K |
| GILEAD SCIENCES INC | 3,851 | 6,536 | 2,685 | 1.84% | $308.52K |
| MARATHON PETROLEUM CORP | 1,656 | 3,326 | 1,670 | 1.78% | $534.04K |
| MCKESSON CORP | 550 | 1,011 | 461 | 1.77% | $367.00K |
| SALESFORCE INC | 1,796 | 4,648 | 2,852 | 1.77% | $439.24K |
| ADOBE INC | 1,350 | 3,312 | 1,962 | 1.75% | $419.20K |
| COMCAST CORP CL A | 17,070 | 29,545 | 12,475 | 1.72% | $291.06K |
| UNITED PARCEL SERVICE INC CL B | 3,433 | 7,225 | 3,792 | 1.69% | $421.43K |
| ACCENTURE PLC CL A | 1,753 | 4,369 | 2,616 | 1.68% | $318.62K |
| HCA HEALTHCARE INC | 962 | 1,762 | 800 | 1.65% | $295.79K |
| CARDINAL HEALTH INC | 1,653 | 3,926 | 2,273 | 1.63% | $402.05K |
| AIRBNB INC CLASS A | 2,701 | 5,357 | 2,656 | 1.62% | $402.48K |
| ARCHER DANIELS MIDLAND CO | 5,888 | 9,670 | 3,782 | 1.55% | $324.48K |
| OCCIDENTAL PETROLEUM CORP | 6,607 | 11,770 | 5,163 | 1.53% | $413.13K |
| DELTA AIR LI | 3,380 | 10,100 | 6,720 | 1.48% | $463.99K |
| VALERO ENERGY CORP | 1,199 | 2,702 | 1,503 | 1.47% | $464.94K |
| EOG RESOURCES INC | 2,554 | 4,076 | 1,522 | 1.23% | $286.58K |
| DR HORTON INC | 1,536 | 3,662 | 2,126 | 1.21% | $334.82K |
| REGENERON PHARMACEUTICALS INC | 398 | 770 | 372 | 1.17% | $249.34K |
| KRAFT HEINZ CO/T | 11,026 | 23,197 | 12,171 | 1.13% | $263.89K |
| COLGATE-PALMOLIVE CO | 3,258 | 6,035 | 2,777 | 1.11% | $220.98K |
| DEVON ENERGY CORP | 5,672 | 9,901 | 4,229 | 1.09% | $280.54K |
| TARGET CORP | 2,410 | 3,867 | 1,457 | 1.08% | $247.56K |
| HP INC | 8,108 | 22,993 | 14,885 | 1.03% | $322.01K |
| CENCORA INC | 699 | 1,555 | 856 | 1.03% | $227.86K |
| EXPEDIA INC | 843 | 1,922 | 1,079 | 1.03% | $254.11K |
| PACCAR INC | 2,146 | 3,892 | 1,746 | 0.99% | $198.60K |
| CORTEVA INC | 2,968 | 5,684 | 2,716 | 0.99% | $244.39K |
| EQT CORPORATION | 3,014 | 7,106 | 4,092 | 0.92% | $252.93K |
| OMNICOM GROUP INC | 1,674 | 5,110 | 3,436 | 0.84% | $263.07K |
| ON SEMICONDUCTOR CORP | 1,857 | 3,860 | 2,003 | 0.84% | $277.91K |
| UNITED AIRLINES HOLDINGS INC | 2,620 | 4,303 | 1,683 | 0.83% | $119.19K |
| ZOOM VIDEO COMMUNICATIONS INC CL A | 1,690 | 3,861 | 2,171 | 0.81% | $219.45K |
| WORKDAY INC CL A | 876 | 2,840 | 1,964 | 0.75% | $193.76K |
| HALLIBURTON CO | 4,862 | 7,591 | 2,729 | 0.69% | $158.13K |
| COGNIZANT TECH SOLUTIONS CL A | 2,435 | 6,051 | 3,616 | 0.69% | $120.28K |
| BIOGEN INC | 918 | 1,636 | 718 | 0.67% | $144.52K |
| COTERRA ENERGY INC | 3,900 | 8,146 | 4,246 | 0.63% | $180.01K |
| TENET HEALTHCARE CORP | 525 | 1,644 | 1,119 | 0.63% | $191.81K |
| CONSTELLATION BRANDS INC CL A | 956 | 1,848 | 892 | 0.62% | $139.55K |
| DOLLAR GENERAL CORP | 1,302 | 2,467 | 1,165 | 0.62% | $99.13K |
| FLEX LTD | 1,409 | 2,981 | 1,572 | 0.59% | $184.09K |
| NETAPP INC | 1,050 | 2,461 | 1,411 | 0.59% | $171.44K |
| PULTEGROUP INC | 928 | 2,187 | 1,259 | 0.58% | $151.52K |
| TECHNIPFMC PLC | 2,464 | 3,537 | 1,073 | 0.58% | $130.00K |
| JABIL INC | 391 | 745 | 354 | 0.54% | $158.69K |
| RESMED INC | 503 | 1,080 | 577 | 0.50% | $100.98K |
| GENERAL MILLS INC | 3,372 | 6,235 | 2,863 | 0.47% | $64.17K |
| LEIDOS HOLDINGS INC | 545 | 1,410 | 865 | 0.45% | $107.79K |
| DOLLAR TREE INC | 967 | 2,132 | 1,165 | 0.45% | $93.33K |
| QUEST DIAGNOSTICS INC | 561 | 1,055 | 494 | 0.44% | $99.96K |
| SS&C TECHNOLOGIE | 1,050 | 2,946 | 1,896 | 0.44% | $118.17K |
| INCYTE CORP | 851 | 2,130 | 1,279 | 0.44% | $117.77K |
| COPART INC | 2,687 | 5,772 | 3,085 | 0.41% | $82.07K |
| UNITED THERAPEUTICS CORP DEL | 168 | 317 | 149 | 0.39% | $102.24K |
| LABCORP HOLDINGS INC | 392 | 674 | 282 | 0.37% | $66.65K |
| TWILIO INC CLASS A | 451 | 1,135 | 684 | 0.36% | $113.72K |
| DUPONT DE NEMOURS INC | 2,301 | 3,674 | 1,373 | 0.36% | $66.69K |
| WILLIAMS-SONOMA INC | 452 | 915 | 463 | 0.36% | $73.31K |
| CHURCH & DWIGHT | 892 | 1,681 | 789 | 0.35% | $77.30K |
| SNAP-ON INCORPORATED | 219 | 420 | 201 | 0.35% | $80.85K |
| FORTIVE CORP | 1,521 | 2,622 | 1,101 | 0.34% | $76.45K |
| ZIMMER BIOMET HO | 891 | 1,835 | 944 | 0.33% | $73.68K |
| EXPEDITORS INTL OF WASH INC | 448 | 996 | 548 | 0.32% | $75.38K |
| ILLUMINA INC | 565 | 1,136 | 571 | 0.31% | $62.16K |
| LULULEMON ATHLETICA INC | 451 | 1,010 | 559 | 0.30% | $60.38K |
| NVR INC | 13 | 17 | 4 | 0.23% | $8.11K |
| U.S. Bank Money Market Deposit Account | 12,878 | 26,499 | 13,621 | 0.06% | $13.62K |
No positions in this category.
No positions in this category.
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