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, 2025 → Apr 30, 2025
Expand a category to
see the positions behind it, ranked by weight.
▶
Opened
· 3 positions
Security
Shares Jan 2025
Shares Apr 2025
Δ shares
End %
Δ value
TREX CO INC
0
72,559
72,559
0.85%
$4.20M
SPS COMMERCE INC
0
28,775
28,775
0.83%
$4.13M
CELSIUS HOLDINGS INC
0
71,955
71,955
0.51%
$2.52M
▶
Exited
· 6 positions
Security
Shares Jan 2025
Shares Apr 2025
Δ shares
End %
Δ value
ROYAL CARIBBEAN
68,102
0
-68,102
0.00%
-$18.16M
MSC INDUSTRIAL DIRECT CO CL A
60,261
0
-60,261
0.00%
-$4.85M
STRATEGIC EDUCATION INC
31,772
0
-31,772
0.00%
-$3.12M
GENTHERM INC
45,847
0
-45,847
0.00%
-$1.75M
MYRIAD GENETICS INC
122,977
0
-122,977
0.00%
-$1.56M
CANADIAN PACIFIC
1,250,000
0
-1,250,000
0.00%
-$1.25M
▶
Increased
· 10 positions
Security
Shares Jan 2025
Shares Apr 2025
Δ shares
End %
Δ value
ARISTA NETWORKS INC
164,357
210,667
46,310
3.50%
-$1.61M
COTERRA ENERGY INC
611,732
624,472
12,740
3.10%
-$1.62M
ALARM.COM HOLDINGS INC
228,062
278,579
50,517
3.01%
$1.10M
SUPER MICRO COMPUTER INC
299,660
460,803
161,143
2.96%
$6.13M
AKAMAI TECHNOLOGIES INC
156,081
172,698
16,617
2.81%
-$1.68M
COGNEX CORP
329,240
445,376
116,136
2.45%
-$977.91K
MICROCHIP TECHNOLOGY
170,003
254,815
84,812
2.37%
$2.51M
GENERAC HOLDINGS INC
37,170
60,496
23,326
1.40%
$1.37M
PROTO LABS INC
163,234
194,304
31,070
1.38%
$19.97K
DOUBLEVERIFY HOLDINGS INC
107,129
197,999
90,870
0.53%
$417.54K
▶
Decreased
· 4 positions
Security
Shares Jan 2025
Shares Apr 2025
Δ shares
End %
Δ value
INTUIT INC
15,455
13,207
-2,248
1.67%
-$1.01M
INTUITIVE SURGICAL INC
27,943
12,004
-15,939
1.25%
-$9.79M
FIRST AM-TR OB-X
5,196,683
3,081,597
-2,115,087
0.62%
-$2.12M
US TREASURY N/B
6,700,000
1,200,000
-5,500,000
0.24%
-$5.47M
▶
Unchanged
· 120 positions
Security
Shares Jan 2025
Shares Apr 2025
Δ shares
End %
Δ value
GARMIN LTD
99,448
99,448
0
3.75%
-$2.88M
PURE STORAGE INC CL A
404,911
404,911
0
3.71%
-$9.08M
INTERDIGITAL INC
89,796
89,796
0
3.64%
$1.62M
PLEXUS CORP
127,102
127,102
0
3.14%
-$2.45M
EXPAND ENERGY CORP
148,042
148,042
0
3.10%
$340.50K
SNAP-ON INCORPORATED
34,164
34,164
0
2.16%
-$1.41M
AUTODESK INC
37,883
37,883
0
2.10%
-$1.41M
ALIGN TECHNOLOGY INC
58,575
58,575
0
2.05%
-$2.68M
DOLBY LABORATORIES INC CL A
130,365
130,365
0
2.02%
-$904.73K
GENTEX CORP
448,746
448,746
0
1.97%
-$1.86M
US TREASURY N/B
9,200,000
9,200,000
0
1.87%
$285.34K
POWER INTEGRATIONS INC
159,247
159,247
0
1.58%
-$2.10M
FLOOR & DECOR-A
107,236
107,236
0
1.55%
-$3.07M
TAKE-TWO INTERACTV SOFTWR INC
29,804
29,804
0
1.40%
$1.42M
US TREASURY N/B
6,300,000
6,300,000
0
1.26%
$33.66K
SEMTECH CORP
200,015
200,015
0
1.26%
-$7.14M
US TREASURY N/B
5,450,000
5,450,000
0
1.10%
$12.86K
LANDSTAR SYSTEM INC
32,464
32,464
0
0.88%
-$990.48K
CORE LABORATORIES INC
368,044
368,044
0
0.84%
-$2.06M
SIMPSON MFG
25,455
25,455
0
0.79%
-$364.26K
GRACO INC
44,876
44,876
0
0.74%
-$114.88K
STITCH FIX INC-A
1,100,085
1,100,085
0
0.73%
-$1.58M
UNDER ARMOUR INC CL A
620,911
620,911
0
0.72%
-$1.63M
LGI HOMES INC
62,080
62,080
0
0.68%
-$2.15M
IPG PHOTONICS CORP
50,646
50,646
0
0.61%
-$680.68K
VIASAT INC
309,039
309,039
0
0.58%
-$108.16K
PAYCHEX INC
14,215
14,215
0
0.42%
-$7.82K
NATL RURAL UTIL
1,965,000
1,965,000
0
0.34%
$54.55K
ENTERGY LA LLC
1,940,000
1,940,000
0
0.34%
$53.32K
WEC ENERGY GROUP
1,910,000
1,910,000
0
0.33%
$49.62K
PHILLIPS 66
1,878,000
1,878,000
0
0.33%
$36.61K
SIMON PROP GP LP
1,775,000
1,775,000
0
0.33%
$37.37K
BLACK HILLS CORP
1,754,000
1,754,000
0
0.33%
$24.67K
AGILENT TECH INC
1,865,000
1,865,000
0
0.33%
$33.61K
SOUTHWEST GAS
1,850,000
1,850,000
0
0.33%
$32.04K
US BANCORP
1,739,000
1,739,000
0
0.33%
$28.49K
ASTRAZENECA FIN
1,742,000
1,742,000
0
0.33%
$35.59K
AMEREN CORP
1,750,000
1,750,000
0
0.33%
$34.76K
UNION PAC CORP
1,770,000
1,770,000
0
0.33%
$39.21K
XCEL ENERGY INC
1,770,000
1,770,000
0
0.33%
$38.61K
Eastern Energy Gas Holdings LLC
1,750,000
1,750,000
0
0.33%
$23.30K
NISOURCE INC
1,605,000
1,605,000
0
0.33%
$21.88K
COSTCO COMPANIES
1,820,000
1,820,000
0
0.33%
$48.59K
ENTERPRISE PRODU
1,690,000
1,690,000
0
0.33%
$34.63K
PUGET ENERGY
1,685,000
1,685,000
0
0.32%
$22.98K
FEDEX CORP
1,833,000
1,833,000
0
0.32%
$38.67K
MPLX LP
1,793,000
1,793,000
0
0.32%
$24.87K
KEURIG DR PEPPER
1,575,000
1,575,000
0
0.32%
$25.64K
REPUBLIC SVCS
1,757,000
1,757,000
0
0.32%
$44.64K
CVS HEALTH CORP
1,695,000
1,695,000
0
0.32%
$39.13K
PUBLIC SERVICE
1,575,000
1,575,000
0
0.32%
$24.90K
BANK OF AMER CRP
1,595,000
1,595,000
0
0.32%
$15.36K
GATX CORP
1,585,000
1,585,000
0
0.32%
-$8.01K
AT&T INC
1,582,000
1,582,000
0
0.32%
$26.92K
Quest Diagnostics Inc.
1,455,000
1,455,000
0
0.32%
$15.64K
EMERSON ELECTRIC
1,700,000
1,700,000
0
0.32%
$33.38K
INTERSTATE P&L
1,620,000
1,620,000
0
0.32%
$29.92K
VIRGINIA EL&PWR
1,595,000
1,595,000
0
0.32%
$18.75K
ENBRIDGE INC
1,538,000
1,538,000
0
0.32%
$11.57K
BP CAP MKTS AMER
1,593,000
1,593,000
0
0.32%
$19.71K
ENERGY TRANSFER
1,545,000
1,545,000
0
0.32%
$12.47K
WILLIAMS COS INC
1,590,000
1,590,000
0
0.31%
$11.58K
PFIZER INVSTMNT
1,540,000
1,540,000
0
0.31%
$19.59K
DOW CHEMICAL CO
1,408,000
1,408,000
0
0.31%
$6.94K
STARBUCKS CORP
1,570,000
1,570,000
0
0.31%
$19.07K
UNITED PARCEL
1,430,000
1,430,000
0
0.31%
$8.72K
CAN NATURAL RES
1,470,000
1,470,000
0
0.31%
-$11.54K
Waste Management Inc
1,413,000
1,413,000
0
0.31%
$12.88K
ARIZONA PUB SERV
1,510,000
1,510,000
0
0.31%
$13.82K
CITIGROUP INC C 6 7/8 03/05/38
1,370,000
1,370,000
0
0.31%
-$3.58K
HUBBELL INC
1,740,000
1,740,000
0
0.31%
$24.73K
LOWES COMPANIES LOW 6.65 09/15/37
1,400,000
1,400,000
0
0.31%
-$25.09K
NORTHERN TRST CO
1,560,000
1,560,000
0
0.30%
$9.70K
BHP FINANCE USA
1,490,000
1,490,000
0
0.30%
$12.57K
UNITED TECH CORP
1,635,000
1,635,000
0
0.30%
$21.90K
L3HARRIS TECH IN
1,470,000
1,470,000
0
0.30%
$16.52K
DUKE ENERGY CAR
1,400,000
1,400,000
0
0.30%
$18.10K
VALERO ENERGY
1,420,000
1,420,000
0
0.30%
-$34.87K
US TREASURY N/B
1,500,000
1,500,000
0
0.30%
$14.70K
TOLEDO EDISON
1,350,000
1,350,000
0
0.30%
$33.12K
NEVADA POWER CO
1,330,000
1,330,000
0
0.29%
$19.37K
SOUTHERN CO
1,530,000
1,530,000
0
0.28%
$15.02K
DTE ELECTRIC CO DTE 6.35 10/15/32
1,255,000
1,255,000
0
0.27%
$19.40K
WELLTOWER INC
1,349,000
1,349,000
0
0.27%
$24.15K
APPALACHIAN PWR
1,494,000
1,494,000
0
0.27%
$25.05K
NEXTERA ENERGY
1,360,000
1,360,000
0
0.26%
$21.76K
CMS ENERGY
1,333,000
1,333,000
0
0.26%
$14.12K
HORMEL FOODS CRP
1,400,000
1,400,000
0
0.26%
$28.81K
VERIZON COMM INC
1,294,000
1,294,000
0
0.26%
$21.79K
TORONTO DOM BANK
1,340,000
1,340,000
0
0.26%
$14.88K
TRANSCANADA PL
1,164,000
1,164,000
0
0.26%
-$21.35K
JPMORGAN CHASE
1,290,000
1,290,000
0
0.26%
$8.42K
ADVANCE AUTO PAR
1,420,000
1,420,000
0
0.26%
-$400
CLOROX CO
1,300,000
1,300,000
0
0.26%
$18.58K
COMMONWEALTH EDI
1,300,000
1,300,000
0
0.26%
$17.43K
CINTAS CORP NO.2 CTAS 6.15 08/15/36
1,150,000
1,150,000
0
0.25%
$49.69K
ROYAL BK CANADA
1,251,000
1,251,000
0
0.25%
$767
SOUTHWEST AIR
1,274,000
1,274,000
0
0.25%
$8.92K
BANK OF NOVA SCOTIA/THE 4.750000% 02/02/2026
1,225,000
1,225,000
0
0.25%
-$362
CENTERPOINT ENER
1,231,000
1,231,000
0
0.25%
$25.86K
DEVON ENERGY
1,200,000
1,200,000
0
0.24%
-$2.88K
GE HEALTHCARE
1,200,000
1,200,000
0
0.24%
-$1.70K
PRINCIPAL FINL
1,223,000
1,223,000
0
0.24%
$7.17K
AMERICAN EXPRESS
1,206,000
1,206,000
0
0.24%
$13.06K
ONEOK INC OKE 6 7/8 09/30/28
1,082,000
1,082,000
0
0.23%
$12.39K
CAPITAL ONE FINL
1,150,000
1,150,000
0
0.23%
$3.20K
PROGYNY INC
48,731
48,731
0
0.22%
-$16.08K
GENERAL DYNAMICS
1,100,000
1,100,000
0
0.22%
$2.60K
ConocoPhillips Co.
1,100,000
1,100,000
0
0.22%
$4.50K
PPL ELECTRIC UTI PPL 6.45 08/15/37
987,000
987,000
0
0.22%
$5.83K
WACHOVIA CORP WFC 7.574 08/01/26
1,015,000
1,015,000
0
0.21%
-$948
KMI 7 1/2 11/15/26
1,000,000
1,000,000
0
0.21%
$974
Bristol-Myers Squibb Co
1,000,000
1,000,000
0
0.21%
-$3.10K
AMAZON.COM INC
1,035,000
1,035,000
0
0.21%
-$3.10K
MORGAN STANLEY
1,030,000
1,030,000
0
0.21%
$896
FLUOR CORP SR UNSECURED 09/28 4.25
774,000
774,000
0
0.15%
$7.03K
US TREASURY N/B
670,000
670,000
0
0.14%
$2.83K
US TREASURY N/B
290,000
290,000
0
0.06%
$6.73K
US TREASURY N/B
200,000
200,000
0
0.04%
$449
DOWDUPONT
14,000
14,000
0
0.00%
$157
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