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, 2024 → Jan 31, 2025
Expand a category to
see the positions behind it, ranked by weight.
▶
Opened
· 45 positions
Security
Shares Oct 2024
Shares Jan 2025
Δ shares
End %
Δ value
KINDER MORGAN INC
0
136,335
136,335
2.20%
$3.75M
ARISTA NETWORKS INC
0
26,268
26,268
1.78%
$3.03M
DOORDASH INC-A
0
14,717
14,717
1.63%
$2.78M
NVIDIA CORP
0
20,193
20,193
1.42%
$2.42M
EAST WEST BNCRP
0
22,292
22,292
1.35%
$2.30M
NEWS CORP NEW CL A
0
66,818
66,818
1.10%
$1.88M
CBRE GROUP INC - CL A
0
12,703
12,703
1.08%
$1.84M
CENTENE CORP
0
22,041
22,041
0.83%
$1.41M
WELLS FARGO & CO
0
17,659
17,659
0.82%
$1.39M
MEDTRONIC PLC
0
13,909
13,909
0.74%
$1.26M
TYSON FOODS INC CL A
0
18,928
18,928
0.63%
$1.07M
ALLISON TRANSMISSION HLDGS INC
0
8,949
8,949
0.62%
$1.05M
GARMIN LTD
0
4,782
4,782
0.61%
$1.03M
ARCHER DANIELS MIDLAND CO
0
19,778
19,778
0.59%
$1.01M
PAYONEER GLOBAL INC
0
88,595
88,595
0.55%
$939.11K
VICI PROPERTIES
0
28,907
28,907
0.51%
$860.56K
CONOCOPHILLIPS
0
7,540
7,540
0.44%
$745.18K
PILGRIM'S PRIDE CORP NEW
0
15,747
15,747
0.43%
$732.87K
DUPONT DE NEMOURS INC
0
9,081
9,081
0.41%
$697.42K
VALERO ENERGY CORP
0
5,154
5,154
0.40%
$685.48K
GENERAL ELECTRIC CO
0
3,350
3,350
0.40%
$681.96K
EXELIXIS INC
0
18,974
18,974
0.37%
$628.99K
TECHNIPFMC PLC
0
18,737
18,737
0.33%
$563.05K
ABERCROMBIE & FI
0
3,701
3,701
0.26%
$441.83K
ADT INC
0
54,083
54,083
0.24%
$415.36K
CONSTELLATION ENERGY CORP
0
1,138
1,138
0.20%
$341.38K
POPULAR INC
0
2,100
2,100
0.13%
$216.17K
NATL FUEL GAS CO
0
2,934
2,934
0.12%
$205.47K
ALLY FINANCIAL INC
0
5,171
5,171
0.12%
$201.51K
LEONARDO DRS INC
0
5,142
5,142
0.11%
$180.74K
HEWLETT PACKARD ENTERPRISE CO
0
8,494
8,494
0.11%
$179.99K
PRUDENTL FINL
0
1,281
1,281
0.09%
$154.69K
KEYCORP
0
7,829
7,829
0.08%
$140.77K
DELTA AIR LI
0
2,036
2,036
0.08%
$136.96K
DTE ENERGY CO
0
1,017
1,017
0.07%
$121.92K
CARDINAL HEALTH INC
0
753
753
0.05%
$93.12K
GENERAL MOTORS CO
0
1,882
1,882
0.05%
$93.08K
KINETIK HOLDINGS INC
0
1,076
1,076
0.04%
$69.33K
PNC FINANCIAL SERVICES GRP INC
0
316
316
0.04%
$63.50K
CHARTER COMMUNICATIONS INC A
0
152
152
0.03%
$52.51K
AIR LEASE CORP CL A
0
918
918
0.02%
$42.41K
BOOZ ALLEN HAMILTON HLDG CL A
0
324
324
0.02%
$41.80K
ATKORE INC
0
508
508
0.02%
$41.37K
DEVON ENERGY CORP
0
1,039
1,039
0.02%
$35.43K
MERCURY GENERAL CORP
0
651
651
0.02%
$32.45K
▶
Exited
· 33 positions
Security
Shares Oct 2024
Shares Jan 2025
Δ shares
End %
Δ value
PG&E CORP
176,687
0
-176,687
0.00%
-$3.57M
TARGET CORP
20,850
0
-20,850
0.00%
-$3.13M
ARISTA NETWORKS INC
6,686
0
-6,686
0.00%
-$2.58M
O'REILLY AUTOMOTIVE INC
1,823
0
-1,823
0.00%
-$2.10M
3M CO
15,766
0
-15,766
0.00%
-$2.03M
BROADCOM INC
10,417
0
-10,417
0.00%
-$1.77M
JACKSON FINANCIAL INC
14,313
0
-14,313
0.00%
-$1.43M
LKQ CORP
34,838
0
-34,838
0.00%
-$1.28M
T-MOBILE US INC
5,292
0
-5,292
0.00%
-$1.18M
US BANCORP DEL
22,305
0
-22,305
0.00%
-$1.08M
INTERNATIONAL SEAWAYS INC
21,573
0
-21,573
0.00%
-$939.29K
PHILLIPS 66
5,874
0
-5,874
0.00%
-$715.57K
TEXAS ROADHOUSE INC
3,641
0
-3,641
0.00%
-$695.87K
SCORPIO TANKERS INC
10,827
0
-10,827
0.00%
-$630.89K
BRISTOL-MYERS SQUIBB CO
11,245
0
-11,245
0.00%
-$627.13K
BECTON DICKINSON and CO
2,610
0
-2,610
0.00%
-$609.67K
AXOS FINANCIAL INC
8,311
0
-8,311
0.00%
-$562.82K
NEWMARK GROUP INC CL A
36,462
0
-36,462
0.00%
-$546.57K
ARAMARK
11,991
0
-11,991
0.00%
-$453.62K
SLM CORP
20,349
0
-20,349
0.00%
-$448.29K
THERMO FISHER SCIENTIFIC INC
754
0
-754
0.00%
-$411.93K
BANK OF NT BUTTERFIELD & SON LTD/THE
10,951
0
-10,951
0.00%
-$400.48K
ODP CORP/THE
11,777
0
-11,777
0.00%
-$365.44K
ACADIA PHARMACEUTICALS INC
24,603
0
-24,603
0.00%
-$358.96K
SPOTIFY TECHNOLOGY SA
432
0
-432
0.00%
-$166.36K
JAZZ PHARMA PLC
1,343
0
-1,343
0.00%
-$147.77K
UGI CORP NEW
6,170
0
-6,170
0.00%
-$147.52K
SIMON PROPERTY
794
0
-794
0.00%
-$134.28K
UNITEDHEALTH GRP
229
0
-229
0.00%
-$129.27K
BURFORD CAPITAL LTD COMMON STOCK
7,922
0
-7,922
0.00%
-$106.95K
KROGER CO
1,260
0
-1,260
0.00%
-$70.27K
HF SINCLAIR CORP
1,687
0
-1,687
0.00%
-$65.14K
GULFPORT ENERGY CORP
342
0
-342
0.00%
-$47.35K
▶
Increased
· 23 positions
Security
Shares Oct 2024
Shares Jan 2025
Δ shares
End %
Δ value
SCHWAB CHARLES CORP
49,872
54,410
4,538
2.64%
$968.36K
CUMMINS INC
5,138
10,173
5,035
2.13%
$1.93M
BERKSHIRE HATH-B
6,005
7,325
1,320
2.02%
$725.23K
THE CIGNA GROUP
9,682
10,771
1,089
1.86%
$120.95K
EXELON CORP
9,327
71,537
62,210
1.68%
$2.49M
COUPANG INC A
17,246
120,927
103,681
1.67%
$2.40M
PHILIP MORRIS INTL INC
19,570
21,598
2,028
1.65%
$215.12K
JONES LANG LASALLE INC
7,888
9,193
1,305
1.53%
$462.45K
WALMART INC
16,403
26,023
9,620
1.50%
$1.21M
AMERIPRISE FINANCIAL INC
1,446
4,336
2,890
1.38%
$1.62M
GILEAD SCIENCES INC
12,890
22,507
9,617
1.28%
$1.04M
VERIZON COMMUNICATIONS INC
47,909
54,611
6,702
1.26%
$132.72K
DANAHER CORP
1,555
8,586
7,031
1.12%
$1.53M
ALTRIA GROUP INC
28,396
31,858
3,462
0.98%
$117.50K
EMCOR GROUP INC
277
3,440
3,163
0.90%
$1.42M
MARKEL GROUP INC
520
682
162
0.73%
$445.38K
ALPHABET INC CL A
3,157
4,550
1,393
0.55%
$388.10K
HARTFORD INSURANCE GROUP INC/THE
3,014
6,235
3,221
0.41%
$362.65K
COMMVAULT SYSTEMS INC
1,698
4,363
2,665
0.41%
$429.64K
FREEPORT MCMORAN INC
12,596
14,847
2,251
0.31%
-$34.81K
CAPITAL ONE FINANCIAL CORP
1,383
2,503
1,120
0.30%
$284.75K
DIAMONDBACK ENERGY INC
1,239
1,295
56
0.12%
-$6.17K
BANK OF AMERICA CORPORATION
3,583
3,584
1
0.10%
$16.10K
▶
Decreased
· 36 positions
Security
Shares Oct 2024
Shares Jan 2025
Δ shares
End %
Δ value
CRH PLC
43,064
39,214
-3,850
2.28%
-$226.24K
GODADDY INC CL A
17,690
17,346
-344
2.17%
$737.93K
ALLSTATE CORPORATION
20,561
18,892
-1,669
2.13%
-$201.54K
CITIGROUP INC
70,336
43,056
-27,280
2.06%
-$1.01M
PARKER HANNIFIN CORP
5,412
4,830
-582
2.01%
-$16.54K
EQUINIX INC
4,699
3,611
-1,088
1.94%
-$967.84K
CINTAS CORP
17,595
16,079
-1,516
1.89%
-$396.26K
BOSTON SCIENTIFIC CORP
34,564
30,622
-3,942
1.84%
$230.40K
ALLSPRING GOVERNMENT MONEY MAR
3,475,982
2,871,770
-604,212
1.69%
-$604.21K
CSX CORP
82,387
80,291
-2,096
1.55%
-$132.33K
MERCK & CO
32,441
23,667
-8,774
1.37%
-$980.59K
ELEVANCE HEALTH INC
7,766
5,694
-2,072
1.32%
-$898.02K
COMCAST CORP CL A
87,706
61,633
-26,073
1.22%
-$1.76M
CVS HEALTH CORP
51,500
36,457
-15,043
1.21%
-$848.60K
COLGATE-PALMOLIVE CO
34,662
22,475
-12,187
1.14%
-$1.30M
QUALCOMM INC
16,759
11,129
-5,630
1.13%
-$803.32K
LILLY ELI and CO
2,571
2,341
-230
1.11%
-$234.52K
LINDE PLC
5,085
4,093
-992
1.07%
-$493.55K
PROGRESSIVE CORP OHIO
14,723
7,159
-7,564
1.04%
-$1.81M
NRG ENERGY INC
22,734
13,538
-9,196
0.81%
-$668.32K
KKR & CO INC
8,189
8,093
-96
0.79%
$220.05K
REGENERON PHARMACEUTICALS INC
2,362
1,975
-387
0.78%
-$650.69K
MOTOROLA SOLUTIONS INC
4,218
2,180
-2,038
0.60%
-$872.39K
DECKERS OUTDOOR CORP
9,957
5,629
-4,328
0.59%
-$603.62K
TRANE TECHNOLOGIES PLC
10,259
2,650
-7,609
0.56%
-$2.84M
ALPHABET INC CL C
9,313
4,539
-4,774
0.55%
-$675.04K
DUKE ENERGY CORP NEW
16,750
5,785
-10,965
0.38%
-$1.28M
OSCAR HEALTH INC - CLASS A
33,884
29,444
-4,440
0.29%
-$80.48K
GOLDMAN SACHS GROUP INC
2,943
589
-2,354
0.22%
-$1.15M
FISERV INC
15,958
1,727
-14,231
0.22%
-$2.78M
MURPHY USA INC
6,849
607
-6,242
0.18%
-$3.04M
PARK H&R INC
70,557
17,954
-52,603
0.14%
-$737.84K
COSTCO WHOLESALE CORP
898
167
-731
0.10%
-$621.37K
ADMA BIOLOGICS INC
42,424
5,151
-37,273
0.05%
-$608.75K
MARATHON PETROLEUM CORP
18,779
414
-18,365
0.04%
-$2.67M
ZCS BRL 14.0087 05/12/25-01/04/27 CME
12
9
-3
0.01%
-$18.19K
▶
Unchanged
· 25 positions
Security
Shares Oct 2024
Shares Jan 2025
Δ shares
End %
Δ value
INTERCONTINENTAL EXCHANGE INC
20,489
20,489
0
1.92%
$81.14K
EXXON MOBIL CORP
27,665
27,665
0
1.74%
-$275.27K
CATALYST PHARMACEUTICALS INC
115,065
115,065
0
1.52%
$87.45K
NORTHROP GRUMMAN CORP
5,080
5,080
0
1.45%
-$110.49K
JPMORGAN CHASE and CO
8,338
8,338
0
1.31%
$378.38K
AT&T INC
79,596
79,596
0
1.11%
$94.72K
COCA COLA CONSOLIDATED INC
1,091
1,091
0
0.88%
$265.51K
GENERAL DYNAMICS CORPORATION
5,091
5,091
0
0.77%
-$176.30K
CHIPOTLE MEXICAN GRILL INC
20,351
20,351
0
0.70%
$52.51K
SOUTHERN CO
13,343
13,343
0
0.66%
-$94.47K
PACKAGING CORP OF AMERICA
5,119
5,119
0
0.64%
-$83.34K
UNUM GROUP
13,775
13,775
0
0.62%
$166.26K
LOCKHEED MARTIN CORP
2,038
2,038
0
0.55%
-$169.36K
MORGAN STANLEY
5,290
5,290
0
0.43%
$117.33K
CME GROUP INC CL A
3,027
3,027
0
0.42%
$33.78K
TRAVELERS COS IN
1,323
1,323
0
0.19%
-$1.01K
SERVICENOW INC
318
318
0
0.19%
$27.15K
OVINTIV INC
7,006
7,006
0
0.17%
$21.16K
AMERICAN EXPRESS CO
720
720
0
0.13%
$34.11K
NEUROCRINE BIOSCIENCES INC
1,473
1,473
0
0.13%
$46.47K
JOHNSON&JOHNSON
1,339
1,339
0
0.12%
-$10.32K
ABBOTT LABS
757
757
0
0.06%
$11.02K
REINSURANCE GROUP OF AMERICA
355
355
0
0.05%
$5.96K
OWENS CORNING INC
436
436
0
0.05%
$3.38K
INTUITIVE SURGICAL INC
60
60
0
0.02%
$4.08K
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