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 |
|---|---|---|---|---|---|
| IRIDIUM COMMUNICATIONS INC | 0 | 110,892 | 110,892 | 3.77% | $2.21M |
| SOUTHWEST AIRLINES CO | 0 | 46,004 | 46,004 | 3.73% | $2.19M |
| FERGUSON ENTERPRISES INC | 0 | 8,581 | 8,581 | 3.69% | $2.17M |
| ALLISON TRANSMISSION HLDGS INC | 0 | 19,477 | 19,477 | 3.61% | $2.12M |
| API GROUP CORP | 0 | 49,946 | 49,946 | 3.54% | $2.08M |
| SM ENERGY CO | 0 | 105,341 | 105,341 | 3.50% | $2.05M |
| TOLL BROTHERS INC | 0 | 14,119 | 14,119 | 3.48% | $2.04M |
| CARLISLE COS INC | 0 | 5,976 | 5,976 | 3.47% | $2.04M |
| HALOZYME THERAPEUTICS INC | 0 | 28,364 | 28,364 | 3.47% | $2.03M |
| POST HOLDINGS INC | 0 | 19,317 | 19,317 | 3.37% | $1.98M |
| SUN COMMUNITIES INC - REIT | 0 | 15,485 | 15,485 | 3.36% | $1.97M |
| DR HORTON INC | 0 | 13,228 | 13,228 | 3.36% | $1.97M |
| FORTINET INC | 0 | 24,066 | 24,066 | 3.33% | $1.96M |
| WESTERN UNION CO | 0 | 206,434 | 206,434 | 3.30% | $1.93M |
| SCIENCE APPLICATIONS INTERNATIONAL CORP | 0 | 18,908 | 18,908 | 3.28% | $1.92M |
| KEMPER CORP | 0 | 47,178 | 47,178 | 3.17% | $1.86M |
| EQUITABLE HOLDINGS INC | 0 | 40,017 | 40,017 | 3.17% | $1.86M |
| DAVITA INC | 0 | 16,909 | 16,909 | 3.15% | $1.85M |
| FORTIVE CORP | 0 | 34,458 | 34,458 | 3.10% | $1.82M |
| MORNINGSTAR INC | 0 | 8,806 | 8,806 | 3.03% | $1.78M |
| SYNCHRONY FINANCIAL | 0 | 22,753 | 22,753 | 2.82% | $1.65M |
| CHURCHILL DOWNS INC | 0 | 16,724 | 16,724 | 2.80% | $1.64M |
| GODADDY INC CL A | 0 | 15,367 | 15,367 | 2.63% | $1.54M |
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| HOLOGIC INC | 39,904 | 0 | -39,904 | 0.00% | -$2.95M |
| HCA HEALTHCARE INC | 6,296 | 0 | -6,296 | 0.00% | -$2.89M |
| TRAVEL+LEISURE CO | 45,795 | 0 | -45,795 | 0.00% | -$2.88M |
| SPECTRUM BRANDS HOLDINGS INC | 51,528 | 0 | -51,528 | 0.00% | -$2.78M |
| HP INC | 99,692 | 0 | -99,692 | 0.00% | -$2.76M |
| COREBRIDGE FINANCIAL INC | 84,066 | 0 | -84,066 | 0.00% | -$2.74M |
| MARATHON PETROLEUM CORP | 14,026 | 0 | -14,026 | 0.00% | -$2.73M |
| PREMIER INC-CL A | 96,998 | 0 | -96,998 | 0.00% | -$2.73M |
| MONSTER BEVERAGE CORP | 40,277 | 0 | -40,277 | 0.00% | -$2.69M |
| HF SINCLAIR CORP | 51,759 | 0 | -51,759 | 0.00% | -$2.67M |
| HEALTHCARE REALTY TRUST INC | 150,715 | 0 | -150,715 | 0.00% | -$2.67M |
| NEXSTAR MEDIA GROUP INC | 13,599 | 0 | -13,599 | 0.00% | -$2.66M |
| BLUE OWL CAPITAL INC A | 164,913 | 0 | -164,913 | 0.00% | -$2.60M |
| BOSTON BEER COMPANY CL A | 12,559 | 0 | -12,559 | 0.00% | -$2.60M |
| US FOODS HOLDING CORP | 35,354 | 0 | -35,354 | 0.00% | -$2.57M |
| EOG RESOURCES INC | 24,149 | 0 | -24,149 | 0.00% | -$2.56M |
| SIRIUS XM HOLDINGS INC | 116,945 | 0 | -116,945 | 0.00% | -$2.54M |
| AVNET INC | 52,143 | 0 | -52,143 | 0.00% | -$2.53M |
| OLD REPUBLIC INTL CORP | 63,560 | 0 | -63,560 | 0.00% | -$2.51M |
| GLOBE LIFE INC | 19,055 | 0 | -19,055 | 0.00% | -$2.51M |
| EURONET WORLDWIDE INC | 31,273 | 0 | -31,273 | 0.00% | -$2.37M |
| CHOICE HOTELS INTL INC | 25,164 | 0 | -25,164 | 0.00% | -$2.34M |
| VERISIGN INC | 9,706 | 0 | -9,706 | 0.00% | -$2.33M |
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| GS-GOVT-ADM | 130,373 | 131,572 | 1,198 | 0.22% | $1.20K |
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| CF INDUSTRIES HOLDINGS INC | 30,079 | 24,922 | -5,157 | 3.96% | -$181.80K |
| BOYD GAMING CORP | 31,317 | 22,421 | -8,896 | 3.23% | -$543.18K |
| MATCH GROUP INC | 75,497 | 59,791 | -15,706 | 3.18% | -$579.08K |
| HARLEY-DAVIDSON INC | 96,680 | 93,528 | -3,152 | 3.16% | -$756.57K |
| MGIC INVT CORP | 95,039 | 65,234 | -29,805 | 2.99% | -$849.87K |
| H&R BLOCK INC | 53,438 | 44,360 | -9,078 | 2.98% | -$908.00K |
| AMERICAN INTERNATIONAL GROUP | 34,539 | 22,272 | -12,267 | 2.84% | -$1.06M |
| BBH SWEEP VEHICLE | 913,972 | 681,483 | -232,489 | 1.16% | -$232.49K |
| US ULTRA BOND CBT Sep25 | 1,455 | 1,015 | -440 | 0.14% | -$296.22K |
No positions in this category.
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