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.
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| TERADYNE INC | 0 | 5,331 | 5,331 | 1.20% | $1.29M |
| CURTISS WRIGHT CORPORATION | 0 | 1,877 | 1,877 | 1.15% | $1.23M |
| EXXON MOBIL CORP | 0 | 8,689 | 8,689 | 1.14% | $1.23M |
| NOV INC | 0 | 66,701 | 66,701 | 1.14% | $1.22M |
| WILLIAMS-SONOMA INC | 0 | 5,818 | 5,818 | 1.11% | $1.19M |
| HF SINCLAIR CORP | 0 | 22,687 | 22,687 | 1.10% | $1.18M |
| VALERO ENERGY CORP | 0 | 6,439 | 6,439 | 1.09% | $1.17M |
| REVVITY INC | 0 | 10,733 | 10,733 | 1.09% | $1.17M |
| FLOWSERVE CORP | 0 | 14,897 | 14,897 | 1.08% | $1.16M |
| OVINTIV INC | 0 | 26,698 | 26,698 | 1.08% | $1.16M |
| US FOODS HOLDING CORP | 0 | 13,830 | 13,830 | 1.08% | $1.16M |
| VALMONT INDUSTRIES INC | 0 | 2,586 | 2,586 | 1.07% | $1.15M |
| DEVON ENERGY CORP | 0 | 28,572 | 28,572 | 1.07% | $1.15M |
| ILLUMINA INC | 0 | 7,922 | 7,922 | 1.07% | $1.15M |
| CHENIERE ENERGY INC | 0 | 5,396 | 5,396 | 1.06% | $1.14M |
| MARATHON PETROLEUM CORP | 0 | 6,429 | 6,429 | 1.05% | $1.13M |
| APA CORP | 0 | 42,598 | 42,598 | 1.05% | $1.13M |
| ENVISTA HOLDINGS CORP | 0 | 47,686 | 47,686 | 1.04% | $1.12M |
| PRINCIPAL FINL GROUP INC | 0 | 11,753 | 11,753 | 1.04% | $1.11M |
| STEEL DYNAMICS INC | 0 | 6,192 | 6,192 | 1.04% | $1.11M |
| KIRBY CORP | 0 | 9,422 | 9,422 | 1.03% | $1.11M |
| MASIMO CORP | 0 | 8,000 | 8,000 | 1.02% | $1.10M |
| MSCI INC | 0 | 1,802 | 1,802 | 1.02% | $1.10M |
| CHARLES RIVER LABS INTL INC | 0 | 5,197 | 5,197 | 1.02% | $1.09M |
| MATTEL INC | 0 | 52,310 | 52,310 | 1.02% | $1.09M |
| REXFORD INDUSTRIAL REALTY INC | 0 | 26,932 | 26,932 | 1.02% | $1.09M |
| YETI HOLDINGS INC | 0 | 23,719 | 23,719 | 1.01% | $1.08M |
| HUNT J B TRANSPORT SERVICES IN | 0 | 5,326 | 5,326 | 1.01% | $1.08M |
| MEDPACE HOLDINGS INC | 0 | 1,850 | 1,850 | 1.00% | $1.08M |
| LEAR CORP NEW | 0 | 9,089 | 9,089 | 0.99% | $1.06M |
| TEXTRON INC | 0 | 11,917 | 11,917 | 0.98% | $1.05M |
| SLM CORP | 0 | 38,616 | 38,616 | 0.98% | $1.05M |
| KROGER CO | 0 | 16,674 | 16,674 | 0.98% | $1.05M |
| HENRY SCHEIN INC | 0 | 13,706 | 13,706 | 0.96% | $1.03M |
| AUTONATION INC | 0 | 5,041 | 5,041 | 0.96% | $1.03M |
| CITIGROUP INC | 0 | 8,918 | 8,918 | 0.96% | $1.03M |
| MIDDLEBY CORP | 0 | 7,004 | 7,004 | 0.96% | $1.03M |
| CROCS INC | 0 | 12,210 | 12,210 | 0.95% | $1.02M |
| METTLER-TOLEDO INTL INC | 0 | 746 | 746 | 0.95% | $1.02M |
| COGNIZANT TECH SOLUTIONS CL A | 0 | 12,478 | 12,478 | 0.95% | $1.02M |
| COCA COLA CONSOLIDATED INC | 0 | 6,718 | 6,718 | 0.95% | $1.02M |
| TRAVELERS COS IN | 0 | 3,588 | 3,588 | 0.95% | $1.02M |
| REGENERON PHARMACEUTICALS INC | 0 | 1,352 | 1,352 | 0.93% | $1.00M |
| TKO GROUP HOLDINGS INC | 0 | 4,918 | 4,918 | 0.93% | $996.29K |
| UNITED THERAPEUTICS CORP DEL | 0 | 2,120 | 2,120 | 0.93% | $995.32K |
| AIRBNB INC CLASS A | 0 | 7,672 | 7,672 | 0.92% | $992.53K |
| AMERICAN EXPRESS CO | 0 | 2,802 | 2,802 | 0.92% | $986.78K |
| MARVELL TECHNOLOGY INC | 0 | 12,193 | 12,193 | 0.90% | $962.27K |
| EXLSERVICE HOLDINGS INC | 0 | 24,444 | 24,444 | 0.89% | $956.98K |
| MACYS INC | 0 | 47,613 | 47,613 | 0.89% | $953.21K |
| NETAPP INC | 0 | 9,691 | 9,691 | 0.87% | $933.73K |
| RINGCENTRAL INC CL A | 0 | 36,041 | 36,041 | 0.87% | $932.74K |
| KYNDRYL HOLDINGS INC | 0 | 39,516 | 39,516 | 0.85% | $908.87K |
| WORKDAY INC CL A | 0 | 4,841 | 4,841 | 0.79% | $850.22K |
| ZOOMINFO TECHNOLOGIES INC | 0 | 103,854 | 103,854 | 0.78% | $836.02K |
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| GENERAL MOTORS CO | 18,211 | 0 | -18,211 | 0.00% | -$1.26M |
| SALESFORCE INC | 4,692 | 0 | -4,692 | 0.00% | -$1.22M |
| TOPBUILD CORP | 2,880 | 0 | -2,880 | 0.00% | -$1.22M |
| BRIGHTHOUSE FINANCIAL INC | 21,006 | 0 | -21,006 | 0.00% | -$1.20M |
| GXO LOGISTICS INC | 21,290 | 0 | -21,290 | 0.00% | -$1.20M |
| SYNCHRONY FINANCIAL | 15,969 | 0 | -15,969 | 0.00% | -$1.19M |
| MUELLER INDUSTRIES INC | 11,052 | 0 | -11,052 | 0.00% | -$1.17M |
| JACOBS SOLUTIONS INC | 7,478 | 0 | -7,478 | 0.00% | -$1.17M |
| EMCOR GROUP INC | 1,721 | 0 | -1,721 | 0.00% | -$1.16M |
| PAYPAL HOLDINGS | 16,562 | 0 | -16,562 | 0.00% | -$1.15M |
| PARKER HANNIFIN CORP | 1,480 | 0 | -1,480 | 0.00% | -$1.14M |
| JABIL INC | 5,149 | 0 | -5,149 | 0.00% | -$1.14M |
| CHEVRON CORP | 7,206 | 0 | -7,206 | 0.00% | -$1.14M |
| RALPH LAUREN CORP | 3,554 | 0 | -3,554 | 0.00% | -$1.14M |
| LEIDOS HOLDINGS INC | 5,933 | 0 | -5,933 | 0.00% | -$1.13M |
| AMERICAN INTERNATIONAL GROUP | 14,273 | 0 | -14,273 | 0.00% | -$1.13M |
| FOX CORPORATION B | 19,180 | 0 | -19,180 | 0.00% | -$1.12M |
| AFFIL MANAGERS | 4,697 | 0 | -4,697 | 0.00% | -$1.12M |
| SERVICE CORP INTERNATIONAL INC | 13,355 | 0 | -13,355 | 0.00% | -$1.12M |
| CARRIER GLOBAL CORP | 18,741 | 0 | -18,741 | 0.00% | -$1.11M |
| IDEXX LABS INC | 1,768 | 0 | -1,768 | 0.00% | -$1.11M |
| LINCOLN ELECTRIC HLDGS INC | 4,746 | 0 | -4,746 | 0.00% | -$1.11M |
| LOEWS CORP | 11,129 | 0 | -11,129 | 0.00% | -$1.11M |
| DILLARDS INC CL A | 1,846 | 0 | -1,846 | 0.00% | -$1.11M |
| ELECTRONIC ARTS INC | 5,535 | 0 | -5,535 | 0.00% | -$1.11M |
| SCHWAB CHARLES CORP | 11,701 | 0 | -11,701 | 0.00% | -$1.11M |
| TRIMBLE INC | 13,798 | 0 | -13,798 | 0.00% | -$1.10M |
| CARLISLE COS INC | 3,381 | 0 | -3,381 | 0.00% | -$1.10M |
| TOLL BROTHERS INC | 8,120 | 0 | -8,120 | 0.00% | -$1.10M |
| MARTIN MAR MTLS | 1,786 | 0 | -1,786 | 0.00% | -$1.09M |
| METLIFE INC | 13,679 | 0 | -13,679 | 0.00% | -$1.09M |
| GODADDY INC CL A | 8,175 | 0 | -8,175 | 0.00% | -$1.09M |
| EQUITABLE HOLDINGS INC | 21,800 | 0 | -21,800 | 0.00% | -$1.08M |
| GRACO INC | 13,167 | 0 | -13,167 | 0.00% | -$1.08M |
| MGIC INVT CORP | 39,213 | 0 | -39,213 | 0.00% | -$1.08M |
| SOUTHWEST AIRLINES CO | 35,466 | 0 | -35,466 | 0.00% | -$1.07M |
| HONEYWELL INTL INC | 5,332 | 0 | -5,332 | 0.00% | -$1.07M |
| POST HOLDINGS INC | 10,317 | 0 | -10,317 | 0.00% | -$1.07M |
| TD SYNNEX CORP | 6,820 | 0 | -6,820 | 0.00% | -$1.07M |
| ULTA BEAUTY INC | 2,052 | 0 | -2,052 | 0.00% | -$1.07M |
| BLUE OWL CAPITAL INC A | 67,610 | 0 | -67,610 | 0.00% | -$1.07M |
| HOST HOTELS & RE | 65,456 | 0 | -65,456 | 0.00% | -$1.05M |
| THE BOOKING HOLDINGS INC | 206 | 0 | -206 | 0.00% | -$1.05M |
| CF INDUSTRIES HOLDINGS INC | 12,428 | 0 | -12,428 | 0.00% | -$1.04M |
| MASCO CORPORATION | 15,962 | 0 | -15,962 | 0.00% | -$1.03M |
| SHIFT4 PAYMENTS INC | 14,863 | 0 | -14,863 | 0.00% | -$1.03M |
| WYNDHAM HOTELS and RESORTS INC | 13,968 | 0 | -13,968 | 0.00% | -$1.03M |
| WYNN RESORTS LTD | 8,613 | 0 | -8,613 | 0.00% | -$1.02M |
| EAGLE MATERIALS INC | 4,826 | 0 | -4,826 | 0.00% | -$1.02M |
| BOYD GAMING CORP | 12,922 | 0 | -12,922 | 0.00% | -$1.01M |
| SYSCO CORP | 13,535 | 0 | -13,535 | 0.00% | -$1.01M |
| DAVITA INC | 8,358 | 0 | -8,358 | 0.00% | -$994.77K |
| HALOZYME THERAPEUTICS INC | 15,185 | 0 | -15,185 | 0.00% | -$989.91K |
| DR HORTON INC | 6,632 | 0 | -6,632 | 0.00% | -$988.70K |
| EURONET WORLDWIDE INC | 12,857 | 0 | -12,857 | 0.00% | -$975.33K |
| SOLSTICE ADV MAT | 1,346 | 0 | -1,346 | 0.00% | -$60.68K |
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| AVNET INC | 21,456 | 21,572 | 116 | 1.25% | $306.33K |
| PULTEGROUP INC | 8,500 | 8,878 | 378 | 1.03% | $91.65K |
| NVR INC | 141 | 145 | 4 | 1.03% | $90.46K |
| GRAND CANYON EDUCATION INC | 5,072 | 6,266 | 1,194 | 1.01% | $134.22K |
| VONTIER CORP W/I | 26,793 | 27,817 | 1,024 | 0.97% | $11.61K |
| ETSY INC | 16,601 | 18,873 | 2,272 | 0.93% | -$29.75K |
| DROPBOX INC CL A | 36,634 | 37,642 | 1,008 | 0.89% | -$103.27K |
| DELL TECHNOLOGIES INC CL C | 8,046 | 8,193 | 147 | 0.87% | -$365.93K |
| LYFT INC-A | 51,222 | 53,840 | 2,618 | 0.85% | -$139.72K |
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| LAM RESEARCH CORP | 8,370 | 6,044 | -2,326 | 1.31% | $93.09K |
| NEWMONT CORP | 13,292 | 10,390 | -2,902 | 1.09% | $91.06K |
| CREDIT ACCEPTANCE CORP | 2,434 | 2,338 | -96 | 1.08% | $76.06K |
| CIRRUS LOGIC INC | 8,845 | 8,721 | -124 | 1.06% | -$36.59K |
| EXPEDITORS INTL OF WASH INC | 9,141 | 6,957 | -2,184 | 1.04% | $2.59K |
| AMERIPRISE FINANCIAL INC | 2,265 | 2,109 | -156 | 1.04% | $86.32K |
| ZOOM VIDEO COMMUNICATIONS INC CL A | 13,398 | 12,054 | -1,344 | 1.03% | -$58.53K |
| SEI INVESTMENTS | 13,149 | 12,630 | -519 | 1.03% | $49.60K |
| GOLDMAN SACHS GROUP INC | 1,414 | 1,186 | -228 | 1.03% | -$6.77K |
| EBAY INC | 12,283 | 11,971 | -312 | 1.02% | $93.26K |
| BORGWARNER INC | 25,499 | 23,018 | -2,481 | 1.02% | -$4.15K |
| ITT INC | 6,263 | 5,985 | -278 | 1.02% | -$68.03K |
| HCA HEALTHCARE INC | 2,600 | 2,229 | -371 | 1.01% | -$106.81K |
| ATI INC | 13,704 | 9,005 | -4,699 | 1.01% | -$272.98K |
| HILTON WORLDWIDE HOLDINGS INC | 4,275 | 3,618 | -657 | 1.01% | -$18.49K |
| RAYMOND JAMES FINANCIAL INC. | 6,464 | 6,445 | -19 | 1.00% | $43.32K |
| COREBRIDGE FINANCIAL INC | 34,677 | 34,401 | -276 | 0.99% | -$68.50K |
| ALASKA AIR GROUP INC | 22,483 | 20,855 | -1,628 | 0.99% | $121.84K |
| PRIMERICA INC | 4,042 | 4,017 | -25 | 0.98% | $6.24K |
| MARRIOTT INTL-A | 4,273 | 3,349 | -924 | 0.98% | -$57.52K |
| AFLAC INC | 10,056 | 9,417 | -639 | 0.97% | -$33.09K |
| RYDER SYSTEM INC | 5,950 | 5,446 | -504 | 0.97% | $34.79K |
| GLOBE LIFE INC | 7,872 | 7,429 | -443 | 0.97% | $6.45K |
| TRAVEL+LEISURE CO | 18,847 | 14,714 | -4,133 | 0.95% | -$160.00K |
| HARTFORD INSURANCE GROUP INC/THE | 8,404 | 7,546 | -858 | 0.95% | -$24.45K |
| UNUM GROUP | 14,450 | 13,412 | -1,038 | 0.95% | -$42.01K |
| LITHIA MOTORS INC CL A | 3,521 | 3,139 | -382 | 0.95% | -$90.60K |
| NRG ENERGY INC | 6,919 | 6,512 | -407 | 0.93% | -$195.17K |
| DOLLAR TREE INC | 11,857 | 8,448 | -3,409 | 0.92% | -$181.87K |
| TENET HEALTHCARE CORP | 5,482 | 5,217 | -265 | 0.92% | -$144.50K |
| BBH SWEEP VEHICLE | 1,112,304 | 983,003 | -129,301 | 0.92% | -$129.30K |
| EXELIXIS INC | 27,068 | 23,765 | -3,303 | 0.92% | -$63.80K |
| EXPEDIA INC | 5,247 | 3,672 | -1,575 | 0.91% | -$181.85K |
| UNIVERSAL HLTH-B | 5,458 | 4,712 | -746 | 0.88% | -$236.10K |
| QUALCOMM INC | 6,703 | 6,062 | -641 | 0.86% | -$293.63K |
| FAIR ISAAC CORP | 746 | 608 | -138 | 0.83% | -$348.40K |
| LAS VEGAS SANDS CORP | 20,804 | 15,977 | -4,827 | 0.78% | -$392.25K |
No positions in this category.
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