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.
▶
Opened
· 10 positions
Security
Shares Oct 2025
Shares Jan 2026
Δ shares
End %
Δ value
ROBINHOOD MARKETS INC
0
258,423
258,423
0.35%
$25.71M
SANDISK CORPORATION
0
28,969
28,969
0.23%
$16.69M
CITIGROUP INC
0
126,749
126,749
0.20%
$14.67M
VERTIV HOLDINGS CO
0
57,456
57,456
0.15%
$10.70M
CATERPILLAR INC
0
13,872
13,872
0.12%
$9.12M
BLOOM ENERGY CORP CL A
0
47,231
47,231
0.10%
$7.15M
GE VERNOVA LLC
0
8,642
8,642
0.09%
$6.28M
GENERAL MOTORS CO
0
54,191
54,191
0.06%
$4.55M
MARVELL TECHNOLOGY INC
0
23,202
23,202
0.02%
$1.83M
CENTRUS ENERGY CORP CL A
0
13
13
0.00%
$3.62K
▶
Exited
· 104 positions
Security
Shares Oct 2025
Shares Jan 2026
Δ shares
End %
Δ value
TRANE TECHNOLOGIES PLC
53,385
0
-53,385
0.00%
-$23.95M
AUTOMATIC DATA PROCESSING INC
84,451
0
-84,451
0.00%
-$21.98M
MACYS INC
1,037,345
0
-1,037,345
0.00%
-$20.22M
FREEPORT MCMORAN INC
404,420
0
-404,420
0.00%
-$16.86M
DILLARDS INC CL A
25,207
0
-25,207
0.00%
-$15.13M
HOME DEPOT INC
38,730
0
-38,730
0.00%
-$14.70M
NETAPP INC
119,367
0
-119,367
0.00%
-$14.06M
BRISTOL-MYERS SQUIBB CO
270,764
0
-270,764
0.00%
-$12.47M
RLI CORP
187,807
0
-187,807
0.00%
-$11.07M
AXIS CAPITAL HOLDINGS LTD
112,470
0
-112,470
0.00%
-$10.53M
DAYFORCE INC
141,921
0
-141,921
0.00%
-$9.76M
WW GRAINGER INC
9,614
0
-9,614
0.00%
-$9.41M
PINTEREST INC CL A
276,261
0
-276,261
0.00%
-$9.14M
AXON ENTERPRISE INC
10,840
0
-10,840
0.00%
-$7.94M
JACK HENRY
47,804
0
-47,804
0.00%
-$7.12M
TARGET CORP
76,394
0
-76,394
0.00%
-$7.08M
APTARGROUP INC
51,055
0
-51,055
0.00%
-$5.92M
WASTE MANAGEMENT INC
27,879
0
-27,879
0.00%
-$5.57M
COCA-COLA CO/THE
69,139
0
-69,139
0.00%
-$4.76M
H&R BLOCK INC
92,869
0
-92,869
0.00%
-$4.62M
TENABLE HOLDINGS INC
142,566
0
-142,566
0.00%
-$4.14M
VERISIGN INC
15,853
0
-15,853
0.00%
-$3.80M
ROYAL CARIBBEAN CRUISES LTD
13,141
0
-13,141
0.00%
-$3.77M
LIFE TIME GROUP HOLDINGS INC
151,936
0
-151,936
0.00%
-$3.76M
DT MIDSTREAM INC
33,260
0
-33,260
0.00%
-$3.64M
EXPEDIA INC
16,390
0
-16,390
0.00%
-$3.61M
VARONIS SYSTEMS INC
99,837
0
-99,837
0.00%
-$3.52M
AMGEN INC
10,344
0
-10,344
0.00%
-$3.09M
SPX TECHNOLOGIES INC
13,751
0
-13,751
0.00%
-$3.08M
ARMSTRONG WORLD INDUSTRIES INC
15,453
0
-15,453
0.00%
-$2.94M
FED SIGNAL CORP
22,693
0
-22,693
0.00%
-$2.68M
COMMERCE BCSHS
43,675
0
-43,675
0.00%
-$2.30M
CACI INTL-A
3,917
0
-3,917
0.00%
-$2.20M
MERCADOLIBRE INC
679
0
-679
0.00%
-$1.58M
JOHNSON&JOHNSON
952
0
-952
0.00%
-$179.80K
ORACLE CORP
680
0
-680
0.00%
-$178.57K
TARGA RESOURCES CORP
782
0
-782
0.00%
-$120.46K
ACCENTURE PLC CL A
442
0
-442
0.00%
-$110.54K
ABBVIE INC
442
0
-442
0.00%
-$96.37K
CHEVRON CORP
544
0
-544
0.00%
-$85.80K
TEXAS INSTRUMENTS INC
510
0
-510
0.00%
-$82.34K
CADENCE DESIGN SYSTEMS INC
204
0
-204
0.00%
-$69.09K
LENNOX INTL INC
136
0
-136
0.00%
-$68.68K
SYNOPSYS INC
136
0
-136
0.00%
-$61.72K
HILTON WORLDWIDE HOLDINGS INC
207
0
-207
0.00%
-$53.19K
EOG RESOURCES INC
476
0
-476
0.00%
-$50.38K
TAYLOR MORRISON HOME CORP
782
0
-782
0.00%
-$46.35K
CONOCOPHILLIPS
510
0
-510
0.00%
-$45.32K
COMCAST CORP CL A
1,394
0
-1,394
0.00%
-$38.80K
UBER TECHNOLOGIES INC
374
0
-374
0.00%
-$36.09K
MARRIOTT INTL-A
138
0
-138
0.00%
-$35.96K
AON PLC
102
0
-102
0.00%
-$34.75K
GLOBUS MEDICAL INC
575
0
-575
0.00%
-$34.72K
GARMIN LTD
161
0
-161
0.00%
-$34.44K
BAKER HUGHES CO
680
0
-680
0.00%
-$32.92K
ETSY INC
510
0
-510
0.00%
-$31.62K
XYLEM INC
184
0
-184
0.00%
-$27.76K
PENTAIR PLC
253
0
-253
0.00%
-$26.91K
JOHNSON CONTROLS INTERNATIONAL PLC
230
0
-230
0.00%
-$26.31K
LOWES COS INC
102
0
-102
0.00%
-$24.29K
VERISK ANALYTICS INC
102
0
-102
0.00%
-$22.31K
ANALOG DEVICES INC
92
0
-92
0.00%
-$21.54K
ZOOM VIDEO COMMUNICATIONS INC CL A
238
0
-238
0.00%
-$20.76K
CORE & MAIN IN-A
391
0
-391
0.00%
-$20.40K
EXXON MOBIL CORP
170
0
-170
0.00%
-$19.44K
ROYALTY PHARMA PLC
510
0
-510
0.00%
-$19.15K
PNC FINANCIAL SERVICES GRP INC
102
0
-102
0.00%
-$18.62K
CHARLES RIVER LABS INTL INC
102
0
-102
0.00%
-$18.37K
MERCK & CO
204
0
-204
0.00%
-$17.54K
ECOLAB INC
68
0
-68
0.00%
-$17.44K
ARTHUR J GALLAGHAR AND CO
68
0
-68
0.00%
-$16.97K
GARTNER INC
68
0
-68
0.00%
-$16.89K
ABBOTT LABS
136
0
-136
0.00%
-$16.81K
O'REILLY AUTOMOTIVE INC
170
0
-170
0.00%
-$16.05K
PFIZER INC
646
0
-646
0.00%
-$15.92K
OTIS WORLDWIDE CORP
170
0
-170
0.00%
-$15.77K
SPOTIFY TECHNOLOGY SA
23
0
-23
0.00%
-$15.07K
MODINE MFG CO
92
0
-92
0.00%
-$14.10K
VERIZON COMMUNICATIONS INC
340
0
-340
0.00%
-$13.51K
HESS MIDSTREAM LP - CLASS A COMMON STOCK
374
0
-374
0.00%
-$12.70K
US BANCORP DEL
272
0
-272
0.00%
-$12.70K
OVINTIV INC
306
0
-306
0.00%
-$11.48K
Q2 HOLDINGS INC
184
0
-184
0.00%
-$11.36K
MOODYS CORP
23
0
-23
0.00%
-$11.05K
GLOBAL PAYMENTS INC
136
0
-136
0.00%
-$10.58K
UNITED THERAPEUTICS CORP DEL
23
0
-23
0.00%
-$10.24K
CUMMINS INC
23
0
-23
0.00%
-$10.07K
CORCEPT THERAPEUTICS INC
136
0
-136
0.00%
-$9.99K
TWILIO INC CLASS A
68
0
-68
0.00%
-$9.17K
CME GROUP INC CL A
34
0
-34
0.00%
-$9.03K
M&T BANK CORP
46
0
-46
0.00%
-$8.46K
OKTA INC CL A
92
0
-92
0.00%
-$8.42K
THE CIGNA GROUP
34
0
-34
0.00%
-$8.31K
NEUROCRINE BIOSCIENCES INC
46
0
-46
0.00%
-$6.59K
CORPAY INC
23
0
-23
0.00%
-$5.99K
LOUISIANA PACIFIC CORP
68
0
-68
0.00%
-$5.92K
AIRBNB INC CLASS A
46
0
-46
0.00%
-$5.82K
BILL HOLDINGS INC
115
0
-115
0.00%
-$5.71K
AMERICAN INTERNATIONAL GROUP
69
0
-69
0.00%
-$5.45K
CRANE NXT CO
69
0
-69
0.00%
-$4.36K
MANHATTAN ASSOCIATES INC
23
0
-23
0.00%
-$4.19K
ESSENT GROUP LTD
69
0
-69
0.00%
-$4.18K
PENSKE AUTOMOTIVE GROUP INC
23
0
-23
0.00%
-$3.68K
WESTERN ALLIANCE BANCORP
46
0
-46
0.00%
-$3.56K
▶
Increased
· 73 positions
Security
Shares Oct 2025
Shares Jan 2026
Δ shares
End %
Δ value
APPLE INC
1,636,447
2,230,839
594,392
7.88%
$136.41M
MICROSOFT CORP
909,622
1,239,248
329,626
7.25%
$62.22M
ALPHABET INC CL A
804,188
1,106,821
302,633
5.09%
$147.98M
META PLATFORMS INC CL A
335,235
352,663
17,428
3.44%
$35.33M
ALPHABET INC CL C
581,553
706,317
124,764
3.25%
$75.22M
WALMART INC
205,076
2,000,279
1,795,203
3.24%
$217.56M
COSTCO WHOLESALE CORP
155,107
252,236
97,129
3.23%
$95.79M
BROADCOM INC
546,221
653,071
106,850
2.94%
$14.46M
BERKSHIRE HATH-B
209,727
434,456
224,729
2.84%
$108.62M
JPMORGAN CHASE and CO
325,326
646,982
321,656
2.69%
$96.69M
MICRON TECHNOLOGY INC
238
394,994
394,756
2.23%
$163.82M
AMPHENOL CORPORATION CL A
880,971
1,026,426
145,455
2.01%
$25.13M
VISA INC-CLASS A
211,833
457,770
245,937
2.00%
$75.14M
TESLA INC
163,358
302,248
138,890
1.77%
$55.51M
TJX COS INC
697,865
847,689
149,824
1.73%
$29.19M
CISCO SYSTEMS INC
1,307,650
1,588,408
280,758
1.69%
$28.80M
CHECK POINT SOFTWARE TECHS LTD
582,805
631,576
48,771
1.54%
-$669.07K
BOSTON SCIENTIFIC CORP
861,375
1,125,338
263,963
1.43%
$18.50M
GENERAL ELECTRIC CO
153,967
299,026
145,059
1.25%
$44.17M
LAM RESEARCH CORP
39,120
368,574
329,454
1.17%
$79.89M
MASTERCARD INC CL A
75,543
149,224
73,681
1.09%
$38.70M
PALANTIR TECHNOLOGIES INC
189,322
434,972
245,650
0.87%
$25.81M
NETFLIX INC
64,631
740,598
675,967
0.84%
-$10.48M
SS&C TECHNOLOGIE
629,923
726,578
96,655
0.81%
$6.01M
LILLY ELI and CO
39,059
56,205
17,146
0.79%
$24.59M
STRYKER CORP
127,919
155,290
27,371
0.78%
$11.82M
ADV MICRO DEVICE
204
232,561
232,357
0.75%
$55.00M
APPLIED MATERIALS INC
136,445
165,811
29,366
0.73%
$21.64M
BANK OF AMERICA CORPORATION
2,652
878,432
875,780
0.64%
$46.59M
MUELLER INDUSTRIES INC
302,156
336,969
34,813
0.62%
$13.89M
UNITEDHEALTH GRP
34
151,617
151,583
0.59%
$43.49M
CARDINAL HEALTH INC
123,876
200,853
76,977
0.59%
$19.53M
SCHWAB CHARLES CORP
301,995
403,763
101,768
0.57%
$13.41M
RTX CORP
14,642
208,388
193,746
0.57%
$39.26M
MCKESSON CORP
41,608
50,338
8,730
0.57%
$8.08M
MASTEC INC
152,242
166,477
14,235
0.54%
$8.95M
AMERICAN EXPRESS CO
91,513
110,968
19,455
0.53%
$6.07M
DOLLAR TREE INC
115,400
325,115
209,715
0.52%
$26.79M
INTUIT INC
47,663
58,139
10,476
0.39%
-$2.81M
WELLS FARGO & CO
1,258
302,992
301,734
0.37%
$27.31M
COMFORT SYSTEMS USA INC
22,924
23,827
903
0.37%
$5.08M
HCA HEALTHCARE INC
26,954
55,611
28,657
0.37%
$14.76M
HEALTHEQUITY INC
270,605
312,691
42,086
0.36%
$1.19M
DOLLAR GENERAL CORP
152,292
185,150
32,858
0.36%
$11.53M
KLA CORP
14,950
18,442
3,492
0.36%
$8.26M
MOTOROLA SOLUTIONS INC
44,604
54,515
9,911
0.30%
$3.80M
ADOBE INC
68,052
69,403
1,351
0.28%
-$2.81M
S&P GLOBAL INC
18,988
31,160
12,172
0.22%
$7.19M
WESTINGHOUSE AIR BRAKE TECH CORP
64,250
67,327
3,077
0.21%
$2.36M
AUTODESK INC
45,329
55,240
9,911
0.19%
$309.10K
JACOBS SOLUTIONS INC
90,447
98,599
8,152
0.18%
-$756.05K
TENET HEALTHCARE CORP
51,943
62,668
10,725
0.16%
$1.14M
SERVICENOW INC
30,865
101,372
70,507
0.16%
-$16.51M
ALLSTATE CORPORATION
39,239
56,291
17,052
0.15%
$3.69M
GLOBE LIFE INC
65,638
79,606
13,968
0.15%
$2.53M
ARISTA NETWORKS INC
53,129
64,786
11,657
0.12%
$804.86K
HARTFORD INSURANCE GROUP INC/THE
35,225
64,286
29,061
0.12%
$4.31M
VERALTO CORP
70,106
85,255
15,149
0.11%
$1.52M
SM ENERGY CO
291,479
353,454
61,975
0.09%
$792.75K
NORTHROP GRUMMAN CORP
7,485
9,231
1,746
0.09%
$2.02M
CREDO TECHNOLOGY GROUP HOLDING LTD
38,843
47,573
8,730
0.08%
-$1.33M
TRAVELERS COS IN
589
19,417
18,828
0.08%
$5.37M
DROPBOX INC CL A
169,873
206,223
36,350
0.07%
$328.25K
TIDEWATER INC
57,969
70,191
12,222
0.06%
$1.45M
ENCOMPASS HEALTH CORP
36,839
45,004
8,165
0.06%
$60.11K
ARCH CAPITAL GROUP LTD
29,289
35,708
6,419
0.05%
$901.46K
CIENA CORP
10,025
11,771
1,746
0.04%
$1.06M
LOEWS CORP
22,255
27,493
5,238
0.04%
$686.73K
MOLINA HEALTHCARE INC
12,069
13,815
1,746
0.03%
$633.75K
CHARTER COMMUNICATIONS INC A
8,971
10,717
1,746
0.03%
$111.21K
ELEVANCE HEALTH INC
34
5,887
5,853
0.03%
$2.02M
INTL BUS MACH CORP
136
5,364
5,228
0.02%
$1.60M
ZCS BRL 14.0087 05/12/25-01/04/27 CME
2
402
400
-0.01%
-$603.27K
▶
Decreased
· 113 positions
Security
Shares Oct 2025
Shares Jan 2026
Δ shares
End %
Δ value
NVIDIA CORP
3,654,958
3,527,882
-127,076
9.17%
-$65.81M
AMAZON.COM INC
1,454,391
1,219,560
-234,831
3.97%
-$63.35M
BlackRock Cash Funds: Treasury, SL Agency Shares
179,080,000
138,220,000
-40,860,000
1.88%
-$40.86M
EMCOR GROUP INC
103,716
98,509
-5,207
0.97%
$909.19K
HONEYWELL INTL INC
194,163
178,955
-15,208
0.55%
$1.63M
GRACO INC
395,776
289,259
-106,517
0.34%
-$7.10M
BOX INC- CLASS A
962,097
866,905
-95,192
0.30%
-$8.90M
F5 INC
125,691
77,272
-48,419
0.29%
-$10.51M
TD SYNNEX CORP
161,224
123,145
-38,079
0.27%
-$5.69M
CHUBB LTD
71,148
59,604
-11,544
0.25%
-$1.25M
VIKING HOLDINGS LTD
504,872
253,003
-251,869
0.25%
-$12.47M
ITT INC
167,051
90,543
-76,508
0.22%
-$14.41M
PILGRIM'S PRIDE CORP NEW
783,593
375,895
-407,698
0.22%
-$13.55M
REPUBLIC SVCS
164,510
75,391
-89,119
0.22%
-$18.04M
QUALCOMM INC
207,853
106,461
-101,392
0.22%
-$21.46M
JABIL INC
79,145
55,827
-23,318
0.18%
-$4.24M
HALOZYME THERAPEUTICS INC
237,234
165,799
-71,435
0.16%
-$3.58M
LINDE PLC
26,912
25,607
-1,305
0.16%
$444.34K
PROGRESSIVE CORP OHIO
63,311
53,355
-9,956
0.15%
-$1.94M
CLEAN HARBORS INC
65,272
38,365
-26,907
0.14%
-$3.77M
DYCOM INDUSTRIES INC
68,508
25,985
-42,523
0.13%
-$10.25M
PALO ALTO NETWORKS INC
73,491
52,775
-20,716
0.13%
-$6.85M
COCA COLA CONSOLIDATED INC
235,077
58,742
-176,335
0.12%
-$21.72M
GODADDY INC CL A
170,295
87,192
-83,103
0.12%
-$13.91M
EDWARDS LIFESCIENCES CORP
140,268
106,588
-33,680
0.12%
-$2.89M
BADGER METER INC
102,277
57,492
-44,785
0.11%
-$10.03M
DONALDSON CO INC
179,976
75,176
-104,800
0.10%
-$7.50M
API GROUP CORP
226,928
172,653
-54,275
0.10%
-$1.18M
INTERDIGITAL INC
38,492
21,918
-16,574
0.10%
-$6.78M
COMMVAULT SYSTEMS INC
223,871
72,300
-151,571
0.08%
-$24.97M
CIRRUS LOGIC INC
103,931
46,917
-57,014
0.08%
-$7.67M
THE BOOKING HOLDINGS INC
1,586
1,158
-428
0.08%
-$2.26M
LOCKHEED MARTIN CORP
27,750
8,919
-18,831
0.08%
-$7.99M
SEI INVESTMENTS
91,091
60,782
-30,309
0.07%
-$2.00M
EXLSERVICE HOLDINGS INC
211,416
126,084
-85,332
0.07%
-$3.33M
FOX CORP CL A
90,603
61,581
-29,022
0.06%
-$1.38M
SALESFORCE INC
42,118
17,247
-24,871
0.05%
-$7.31M
NU HOLDINGS LTD/CAYMAN ISLANDS
250,817
204,896
-45,921
0.05%
-$403.76K
AFFIL MANAGERS
35,110
10,278
-24,832
0.04%
-$5.14M
CENCORA INC
78,201
8,621
-69,580
0.04%
-$23.32M
AMDOCS LTD
127,930
35,294
-92,636
0.04%
-$7.89M
ITRON INC
120,094
26,566
-93,528
0.04%
-$9.42M
COGNIZANT TECH SOLUTIONS CL A
160,163
27,872
-132,291
0.03%
-$9.39M
ROSS STORES INC
118,462
10,618
-107,844
0.03%
-$16.82M
PTC INC
90,615
12,163
-78,452
0.03%
-$16.09M
METLIFE INC
231,850
16,917
-214,933
0.02%
-$17.17M
ACI WORLDWIDE INC
69,437
27,066
-42,371
0.02%
-$2.13M
NEWMONT CORP
652,704
676
-652,028
0.00%
-$52.77M
INTUITIVE SURGICAL INC
72,927
99
-72,828
0.00%
-$38.91M
BlackRock Cash Funds: Institutional, SL Agency Shares
26,649,627
29,273
-26,620,354
0.00%
-$26.63M
WASTE CONNECTIONS INC
176,325
143
-176,182
0.00%
-$29.54M
FISERV INC
199,027
325
-198,702
0.00%
-$13.25M
GILEAD SCIENCES INC
202,748
143
-202,605
0.00%
-$24.27M
TECHNIPFMC PLC
283,462
364
-283,098
0.00%
-$11.70M
WALT DISNEY CO/T
111,000
156
-110,844
0.00%
-$12.48M
MARSH & MCLENNAN
91,738
91
-91,647
0.00%
-$16.33M
CARPENTER TECHNOLOGY CORP
49,101
52
-49,049
0.00%
-$15.49M
ELECTRONIC ARTS INC
51,658
78
-51,580
0.00%
-$10.32M
LIVE NATION ENTERTAINMENT INC
164,043
104
-163,939
0.00%
-$24.51M
CAPITAL ONE FINANCIAL CORP
38,523
65
-38,458
0.00%
-$8.46M
ALLISON TRANSMISSION HLDGS INC
116,595
130
-116,465
0.00%
-$9.61M
LIGHT & WONDER I
229,385
104
-229,281
0.00%
-$16.66M
GUIDEWIRE SOFTWARE INC
44,423
78
-44,345
0.00%
-$10.37M
DELL TECHNOLOGIES INC CL C
117,878
91
-117,787
0.00%
-$19.09M
EATON CORP PLC
14,576
26
-14,550
0.00%
-$5.55M
FIRST SOLAR INC
30,438
39
-30,399
0.00%
-$8.12M
LINCOLN ELECTRIC HLDGS INC
45,944
26
-45,918
0.00%
-$10.76M
ARROW ELECTRONICS INC
45,320
52
-45,268
0.00%
-$5.05M
WEBSTER FINL
62,458
104
-62,354
0.00%
-$3.56M
PRIMERICA INC
17,908
26
-17,882
0.00%
-$4.65M
COPART INC
212,539
156
-212,383
0.00%
-$9.13M
GENPACT LTD
91,396
143
-91,253
0.00%
-$3.48M
CROWDSTRIKE HOLDINGS INC
4,753
13
-4,740
0.00%
-$2.58M
STRIDE INC
37,420
65
-37,355
0.00%
-$2.54M
ZSCALER INC
29,443
26
-29,417
0.00%
-$9.74M
PERFORMANCE FOOD GROUP CO
31,127
52
-31,075
0.00%
-$3.01M
PENUMBRA INC
47,990
13
-47,977
0.00%
-$10.91M
WORKDAY INC CL A
21,805
26
-21,779
0.00%
-$5.23M
PURE STORAGE INC CL A
84,313
65
-84,248
0.00%
-$8.32M
INTERCONTINENTAL EXCHANGE INC
18,588
26
-18,562
0.00%
-$2.71M
SOLSTICE ADV MAT
48,540
66
-48,474
0.00%
-$2.18M
SYNCHRONY FINANCIAL
30,177
52
-30,125
0.00%
-$2.24M
TERADATA CORP
141,326
130
-141,196
0.00%
-$2.94M
RINGCENTRAL INC CL A
145,173
143
-145,030
0.00%
-$4.37M
ENPHASE ENERGY INC
73,341
99
-73,242
0.00%
-$2.23M
UMB FINANCIAL CORP
17,317
26
-17,291
0.00%
-$1.85M
FLEX LTD
51,576
52
-51,524
0.00%
-$3.22M
US FOODS HOLDING CORP
25,430
39
-25,391
0.00%
-$1.84M
URBAN OUTFITTERS
33,610
44
-33,566
0.00%
-$2.17M
ALBERTSONS COS INC CL A
145,508
187
-145,321
0.00%
-$2.57M
ANGLOGOLD ASHANTI PLC
26,638
33
-26,605
0.00%
-$1.81M
EAST WEST BNCRP
13,499
26
-13,473
0.00%
-$1.37M
QUALYS INC
13,694
22
-13,672
0.00%
-$1.69M
PAYPAL HOLDINGS
43,313
55
-43,258
0.00%
-$3.00M
ROYAL GOLD INC
11,184
11
-11,173
0.00%
-$1.95M
BOYD GAMING CORP
24,044
33
-24,011
0.00%
-$1.87M
NEXTRACKER INC CL A
20,657
22
-20,635
0.00%
-$2.09M
RAMBUS INC
16,674
22
-16,652
0.00%
-$1.71M
APPFOLIO INC - A
29,081
13
-29,068
0.00%
-$7.40M
MATTEL INC
87,950
110
-87,840
0.00%
-$1.61M
PAYCHEX INC
18,985
22
-18,963
0.00%
-$2.22M
FORTINET INC
42,031
26
-42,005
0.00%
-$3.63M
CINTAS CORP
11,923
11
-11,912
0.00%
-$2.18M
CONCENTRIX CORP
38,257
55
-38,202
0.00%
-$1.54M
PHILIP MORRIS INTL INC
10,675
11
-10,664
0.00%
-$1.54M
SHIFT4 PAYMENTS INC
23,255
33
-23,222
0.00%
-$1.60M
LIBERTY MEDIA CORP LIBERTY FORMULA ONE CL C
16,366
22
-16,344
0.00%
-$1.63M
MERIT MEDICAL SYSTEMS INC
19,288
22
-19,266
0.00%
-$1.69M
DXC TECHNOLOGY CO
93,456
121
-93,335
0.00%
-$1.33M
VONTIER CORP W/I
33,225
44
-33,181
0.00%
-$1.28M
BLACKSTONE INC
11,427
11
-11,416
0.00%
-$1.67M
SPROUTS FMRS MKT INC
17,736
22
-17,714
0.00%
-$1.40M
PAYCOM SOFTWARE INC
5,880
11
-5,869
0.00%
-$1.10M
▶
Unchanged
· 12 positions
Security
Shares Oct 2025
Shares Jan 2026
Δ shares
End %
Δ value
TELEDYNE TECHNOLOGIES INC
2,362
2,362
0
0.02%
$220.80K
SKYLINE CHAMPION CORP
510
510
0
0.00%
$5.18K
UNIVERSAL HLTH-B
23
23
0
0.00%
-$362
EMERSON ELECTRIC CO
23
23
0
0.00%
$170
DECKERS OUTDOOR CORP
21
21
0
0.00%
$795
SOUTHWEST AIRLINES CO
49
49
0
0.00%
$844
HP INC
102
102
0
0.00%
-$839
EXPAND ENERGY CORP
17
17
0
0.00%
$155
BLOCK INC CL A
28
28
0
0.00%
-$434
CMS ENERGY CORP
21
21
0
0.00%
-$43
ZIMMER BIOMET HO
14
14
0
0.00%
-$189
GAP INC/THE
35
35
0
0.00%
$180
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