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 |
|---|---|---|---|---|---|
| HSBC HOLDINGS PL | 0 | 116,476 | 116,476 | 3.61% | $2.05M |
| ROLLS-ROYCE HOLDINGS PLC | 0 | 122,444 | 122,444 | 3.58% | $2.03M |
| BANCO SANTANDER SA | 0 | 138,332 | 138,332 | 3.12% | $1.77M |
| SIEMENS ENERGY AG | 0 | 10,210 | 10,210 | 3.08% | $1.75M |
| ALLIANZ SE (REGD) | 0 | 3,446 | 3,446 | 2.68% | $1.52M |
| RHEINMETALL AG | 0 | 702 | 702 | 2.61% | $1.48M |
| BRITISH AMERICAN TOBACCO PLC | 0 | 22,387 | 22,387 | 2.36% | $1.34M |
| UNICREDIT SPA | 0 | 14,479 | 14,479 | 2.22% | $1.26M |
| DEUTSCHE BANK-RG | 0 | 30,013 | 30,013 | 2.09% | $1.18M |
| SHOPIFY INC CL A | 0 | 8,921 | 8,921 | 2.06% | $1.17M |
| BBVA | 0 | 43,803 | 43,803 | 1.96% | $1.11M |
| ENBRIDGE INC | 0 | 21,276 | 21,276 | 1.83% | $1.04M |
| IBERDROLA SA | 0 | 45,288 | 45,288 | 1.79% | $1.02M |
| SAFRAN SA | 0 | 2,414 | 2,414 | 1.52% | $861.29K |
| DEUTSCHE TELEKOM | 0 | 24,326 | 24,326 | 1.43% | $812.28K |
| SOC GENERALE SA | 0 | 9,136 | 9,136 | 1.41% | $799.21K |
| AGNICO EAGLE MINES LTD | 0 | 4,193 | 4,193 | 1.41% | $797.06K |
| AXA | 0 | 16,813 | 16,813 | 1.35% | $765.89K |
| BARCLAYS PLC | 0 | 112,522 | 112,522 | 1.32% | $748.60K |
| INTESA SANPAOLO | 0 | 104,612 | 104,612 | 1.30% | $739.80K |
| MITSUBISHI HEAVY INDS LTD | 0 | 25,100 | 25,100 | 1.29% | $732.92K |
| SUN LIFE FINANCI | 0 | 11,207 | 11,207 | 1.25% | $706.17K |
| POWER CORP CDA | 0 | 12,969 | 12,969 | 1.15% | $654.05K |
| COMMONW BK AUSTR | 0 | 6,141 | 6,141 | 1.13% | $638.71K |
| SPOTIFY TECHNOLOGY SA | 0 | 1,229 | 1,229 | 1.08% | $614.93K |
| HKEX | 0 | 11,100 | 11,100 | 1.08% | $614.10K |
| PROSUS NV | 0 | 10,216 | 10,216 | 1.03% | $586.77K |
| ENGIE | 0 | 19,281 | 19,281 | 1.01% | $573.66K |
| TORONTO-DOMINION BANK | 0 | 6,048 | 6,048 | 1.00% | $565.25K |
| GENERALI ASSIC | 0 | 12,955 | 12,955 | 0.93% | $528.10K |
| TC ENERGY CORP | 0 | 8,999 | 8,999 | 0.93% | $527.65K |
| NATWEST GROUP PLC | 0 | 57,397 | 57,397 | 0.92% | $522.44K |
| SEA LTD ADR | 0 | 4,454 | 4,454 | 0.91% | $518.85K |
| FUJIKURA LTD | 0 | 3,800 | 3,800 | 0.85% | $480.52K |
| MUENCHENER RUE-R | 0 | 781 | 781 | 0.84% | $474.36K |
| HOLCIM LTD | 0 | 4,540 | 4,540 | 0.82% | $467.13K |
| STANDARD CHARTER | 0 | 17,824 | 17,824 | 0.80% | $454.13K |
| RECKITT BENCKISE | 0 | 5,373 | 5,373 | 0.79% | $447.89K |
| LLOYDS BANKING | 0 | 297,314 | 297,314 | 0.78% | $443.24K |
| WHEATON PRECIOUS METALS CORP | 0 | 3,355 | 3,355 | 0.78% | $442.00K |
| FAIRFAX FINL HLDGS LTD SUB VTG | 0 | 267 | 267 | 0.78% | $440.63K |
| SWISS RE AG | 0 | 2,715 | 2,715 | 0.76% | $433.56K |
| HEIDELBERG MATERIALS AG COMMON STOCK | 0 | 1,572 | 1,572 | 0.76% | $431.00K |
| COMMERZBANK | 0 | 10,151 | 10,151 | 0.74% | $417.41K |
| DEUTSCHE BOERSE | 0 | 1,462 | 1,462 | 0.65% | $369.65K |
| 3I GROUP PLC | 0 | 7,796 | 7,796 | 0.63% | $357.47K |
| IHI CORP | 0 | 14,800 | 14,800 | 0.60% | $341.21K |
| BROOKFIELD ASSET MANAGEMENT LTD A | 0 | 6,761 | 6,761 | 0.59% | $335.90K |
| ORANGE | 0 | 18,136 | 18,136 | 0.59% | $335.79K |
| ELBIT SYSTEMS LTD | 0 | 471 | 471 | 0.59% | $333.99K |
| BANCA MEDIOLANUM | 0 | 13,910 | 13,910 | 0.57% | $325.81K |
| IMPERIAL BRANDS | 0 | 7,713 | 7,713 | 0.57% | $323.59K |
| CFD_EQS GOLDUS33 BPQY8M8 | 0 | 36,673 | 36,673 | 0.56% | $319.05K |
| NEC CORP | 0 | 9,400 | 9,400 | 0.56% | $316.45K |
| DOLLARAMA INC | 0 | 2,342 | 2,342 | 0.56% | $315.61K |
| LEONARDO SPA | 0 | 4,641 | 4,641 | 0.55% | $309.72K |
| KINROSS GOLD CORP | 0 | 9,606 | 9,606 | 0.53% | $302.50K |
| POSTE ITALIANE | 0 | 11,118 | 11,118 | 0.52% | $292.57K |
| AEON CO LTD | 0 | 20,800 | 20,800 | 0.50% | $284.26K |
| GREAT-WEST LIFEC | 0 | 6,061 | 6,061 | 0.50% | $283.72K |
| RYANAIR HLDGS | 0 | 8,012 | 8,012 | 0.48% | $271.71K |
| CAIXABANK SA | 0 | 20,354 | 20,354 | 0.47% | $269.13K |
| INTL CONS AIRLIN | 0 | 46,874 | 46,874 | 0.47% | $268.23K |
| ERSTE GROUP BANK | 0 | 2,051 | 2,051 | 0.47% | $266.21K |
| SINGTEL | 0 | 73,400 | 73,400 | 0.47% | $264.84K |
| SINGAP TECH ENG | 0 | 33,600 | 33,600 | 0.46% | $258.85K |
| ACS | 0 | 2,307 | 2,307 | 0.46% | $258.83K |
| CAN IMPL BK COMM | 0 | 2,781 | 2,781 | 0.45% | $257.01K |
| QBE INSURANCE | 0 | 18,648 | 18,648 | 0.45% | $256.33K |
| TESCO PLC | 0 | 44,037 | 44,037 | 0.45% | $256.22K |
| PHOENIX HOLD/THE | 0 | 5,223 | 5,223 | 0.45% | $254.44K |
| ING GROEP NV | 0 | 8,643 | 8,643 | 0.45% | $254.28K |
| IA FINANCIAL COR | 0 | 2,064 | 2,064 | 0.45% | $253.61K |
| AENA SME SA | 0 | 8,055 | 8,055 | 0.44% | $250.44K |
| BRAMBLES LTD | 0 | 15,490 | 15,490 | 0.43% | $241.62K |
| GALDERMA GROUP A | 0 | 1,274 | 1,274 | 0.42% | $237.15K |
| KEPPEL LTD | 0 | 27,300 | 27,300 | 0.41% | $234.56K |
| SHK PPT | 0 | 14,500 | 14,500 | 0.41% | $233.31K |
| SWISS LIFE H AG | 0 | 212 | 212 | 0.41% | $232.12K |
| SAAB AB-B | 0 | 2,921 | 2,921 | 0.40% | $227.35K |
| THALES SA | 0 | 728 | 728 | 0.39% | $220.91K |
| SINGAPORE EXCH | 0 | 15,100 | 15,100 | 0.37% | $209.27K |
| AGEAS | 0 | 2,879 | 2,879 | 0.36% | $204.59K |
| LOBLAW COS LTD | 0 | 4,316 | 4,316 | 0.34% | $194.21K |
| BANK OF MONTREAL | 0 | 1,425 | 1,425 | 0.34% | $193.99K |
| DBS GROUP HLDGS | 0 | 3,900 | 3,900 | 0.32% | $181.50K |
| BT GROUP PLC | 0 | 69,315 | 69,315 | 0.32% | $181.49K |
| EVOLUTION MINING LTD | 0 | 17,365 | 17,365 | 0.31% | $177.87K |
| COMPUTERSHARE LT | 0 | 7,732 | 7,732 | 0.31% | $176.12K |
| TMX GROUP LTD | 0 | 4,707 | 4,707 | 0.31% | $173.78K |
| TELSTRA GROUP LT | 0 | 51,037 | 51,037 | 0.31% | $173.43K |
| CYBER-ARK SOFTWARE LTD | 0 | 402 | 402 | 0.31% | $173.19K |
| BANCO BPM SPA | 0 | 11,382 | 11,382 | 0.30% | $170.27K |
| RYOHIN KEIKAKU | 0 | 8,200 | 8,200 | 0.29% | $163.25K |
| MTU AERO ENGINES | 0 | 357 | 357 | 0.28% | $158.48K |
| BEZEQ THE ISRAEL | 0 | 60,940 | 60,940 | 0.28% | $156.95K |
| BIG SHOPPING CEN | 0 | 649 | 649 | 0.28% | $156.57K |
| COCA-COLA EUROPA | 0 | 1,615 | 1,615 | 0.26% | $148.10K |
| Jardine Matheson Holdings Ltd. USD0.25(SINGAPORE REG) | 0 | 2,000 | 2,000 | 0.26% | $145.54K |
| KONAMI GROUP COR | 0 | 1,000 | 1,000 | 0.26% | $145.19K |
| EMERA INC | 0 | 2,918 | 2,918 | 0.26% | $144.63K |
| HAREL INSURANCE | 0 | 3,131 | 3,131 | 0.25% | $144.14K |
| Fresenius SE & Company KGaA | 0 | 2,518 | 2,518 | 0.25% | $140.91K |
| STOREBRAND ASA | 0 | 7,966 | 7,966 | 0.25% | $139.38K |
| KAWASAKI HVY IND | 0 | 1,600 | 1,600 | 0.23% | $133.11K |
| CLAL INSURANCE | 0 | 1,789 | 1,789 | 0.23% | $130.84K |
| MEDIBANK PRIVATE | 0 | 40,251 | 40,251 | 0.23% | $129.49K |
| BANK LEUMI LE-IS | 0 | 5,209 | 5,209 | 0.22% | $125.58K |
| SIGMA HEALTHCARE | 0 | 57,795 | 57,795 | 0.22% | $124.36K |
| CAE INC | 0 | 3,797 | 3,797 | 0.21% | $121.69K |
| AMER SPORTS INC | 0 | 3,079 | 3,079 | 0.20% | $112.78K |
| ENDESA | 0 | 3,044 | 3,044 | 0.20% | $112.18K |
| Hongkong Land Holdings Ltd. ORD USD0.10(SINGAPORE REG) | 0 | 13,100 | 13,100 | 0.20% | $111.22K |
| TOKYO GAS CO LTD | 0 | 2,500 | 2,500 | 0.20% | $110.59K |
| OPC ENERGY LTD | 0 | 3,974 | 3,974 | 0.19% | $108.53K |
| ATKINSREALIS GRO | 0 | 1,503 | 1,503 | 0.19% | $105.48K |
| METRO INC/CN | 0 | 1,561 | 1,561 | 0.18% | $103.62K |
| ELEMENT FLEET MA | 0 | 4,078 | 4,078 | 0.18% | $103.32K |
| QANTAS AIRWAYS | 0 | 14,451 | 14,451 | 0.18% | $101.33K |
| MIGDAL INSURANCE | 0 | 18,796 | 18,796 | 0.18% | $101.27K |
| TALANX AG | 0 | 801 | 801 | 0.18% | $101.12K |
| SHIMIZU CORP | 0 | 5,700 | 5,700 | 0.18% | $100.86K |
| GJENSIDIGE FORSI | 0 | 3,514 | 3,514 | 0.18% | $99.90K |
| LINK REIT | 0 | 21,600 | 21,600 | 0.18% | $99.32K |
| MENORA MIVTACHIM | 0 | 763 | 763 | 0.17% | $98.34K |
| SEMBCORP INDUS | 0 | 19,100 | 19,100 | 0.16% | $90.54K |
| TELE2 AB-B SHS | 0 | 4,804 | 4,804 | 0.15% | $87.88K |
| UOL GROUP LTD | 0 | 10,200 | 10,200 | 0.15% | $86.92K |
| PRO MEDICUS LTD | 0 | 658 | 658 | 0.15% | $84.36K |
| SGH LTD | 0 | 2,559 | 2,559 | 0.15% | $82.72K |
| AMOT INVESTMENTS | 0 | 10,488 | 10,488 | 0.14% | $81.51K |
| TELENOR ASA | 0 | 4,786 | 4,786 | 0.14% | $80.51K |
| JB HI-FI LTD | 0 | 1,416 | 1,416 | 0.14% | $80.02K |
| STRAUSS GROUP LT | 0 | 2,116 | 2,116 | 0.14% | $79.94K |
| SHUFERSAL LTD | 0 | 6,167 | 6,167 | 0.14% | $79.66K |
| MELISRON | 0 | 597 | 597 | 0.14% | $78.58K |
| ADMIRAL GROUP PLC | 0 | 1,899 | 1,899 | 0.13% | $71.46K |
| BANK HAPOALIM | 0 | 2,858 | 2,858 | 0.12% | $70.88K |
| HKT TRUST SHARE STAPLED UNITS | 0 | 47,000 | 47,000 | 0.12% | $70.39K |
| LYNAS RARE EARTH | 0 | 6,509 | 6,509 | 0.12% | $67.53K |
| WESTON (GEORGE) | 0 | 968 | 968 | 0.12% | $67.51K |
| PLUS500 LTD | 0 | 1,174 | 1,174 | 0.12% | $67.37K |
| TECHNOLOGY ONE LTD COMMON STOCK | 0 | 3,781 | 3,781 | 0.12% | $66.32K |
| TOHO CO LTD | 0 | 1,300 | 1,300 | 0.12% | $66.17K |
| MIVNE REAL ESTAT | 0 | 13,939 | 13,939 | 0.12% | $65.30K |
| ORKLA ASA | 0 | 5,288 | 5,288 | 0.11% | $62.71K |
| SQUARE ENIX HD | 0 | 3,500 | 3,500 | 0.11% | $60.47K |
| NIPPON BUILDING | 0 | 62 | 62 | 0.10% | $57.49K |
| SPAREBANK 1 SR B | 0 | 2,805 | 2,805 | 0.10% | $56.68K |
| SWIREPROPERTIES | 0 | 18,400 | 18,400 | 0.10% | $55.87K |
| BANK OF NOVA SCO | 0 | 747 | 747 | 0.10% | $55.85K |
| STRABAG SE-BR | 0 | 527 | 527 | 0.10% | $54.66K |
| CATHAY PAC AIR | 0 | 33,000 | 33,000 | 0.09% | $51.79K |
| CHOW TAI FOOK JE | 0 | 27,800 | 27,800 | 0.09% | $51.24K |
| TIS INC | 0 | 1,700 | 1,700 | 0.09% | $49.41K |
| SCHINDLER HO-REG | 0 | 134 | 134 | 0.09% | $49.32K |
| SANRIO CO LTD | 0 | 1,600 | 1,600 | 0.09% | $49.16K |
| ABN AMRO BANK-CV | 0 | 1,302 | 1,302 | 0.08% | $47.94K |
| Z HOLDINGS CORP | 0 | 18,600 | 18,600 | 0.08% | $47.67K |
| SHIKUN & BINUI L | 0 | 8,078 | 8,078 | 0.08% | $47.22K |
| Empire Company Limited | 0 | 1,425 | 1,425 | 0.08% | $46.55K |
| NATURGY ENERGY | 0 | 1,458 | 1,458 | 0.08% | $45.76K |
| BAYCURRENT INC | 0 | 1,300 | 1,300 | 0.08% | $45.70K |
| JAPAN METROPOLIT | 0 | 57 | 57 | 0.08% | $44.82K |
| KINDEN CORP | 0 | 1,000 | 1,000 | 0.08% | $44.18K |
| MATRIX IT LTD | 0 | 910 | 910 | 0.07% | $40.87K |
| ORIX JREIT INC | 0 | 51 | 51 | 0.06% | $34.14K |
| SHIMAMURA CORP | 0 | 500 | 500 | 0.06% | $33.52K |
| SANKYO CO/ | 0 | 1,900 | 1,900 | 0.05% | $29.66K |
| DELEK GROUP LTD | 0 | 96 | 96 | 0.05% | $27.01K |
| Fattal Holdings (1998) Ltd. | 0 | 130 | 130 | 0.05% | $26.82K |
| SUGI HD | 0 | 1,000 | 1,000 | 0.04% | $23.00K |
| DFI RETAIL GRP HLD-SING REG 0.00000000 | 0 | 5,100 | 5,100 | 0.04% | $21.01K |
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| MICRON TECHNOLOGY INC | 6,338 | 0 | -6,338 | 0.00% | -$1.42M |
| INTEL CORP | 28,180 | 0 | -28,180 | 0.00% | -$1.13M |
| TESLA INC | 2,421 | 0 | -2,421 | 0.00% | -$1.11M |
| WESTERN DIGITAL CORP | 7,297 | 0 | -7,297 | 0.00% | -$1.10M |
| TERADYNE INC | 5,662 | 0 | -5,662 | 0.00% | -$1.03M |
| LAM RESEARCH CORP | 6,355 | 0 | -6,355 | 0.00% | -$1.00M |
| ADV MICRO DEVICE | 3,848 | 0 | -3,848 | 0.00% | -$985.55K |
| MONOLITHIC POWER SYS INC | 967 | 0 | -967 | 0.00% | -$971.84K |
| WARNER BROS DISCOVERY INC | 41,285 | 0 | -41,285 | 0.00% | -$926.85K |
| COINBASE GLOBAL INC | 2,537 | 0 | -2,537 | 0.00% | -$872.17K |
| ALBEMARLE CORP | 8,042 | 0 | -8,042 | 0.00% | -$789.97K |
| BROADCOM INC | 2,123 | 0 | -2,123 | 0.00% | -$784.72K |
| KLA CORP | 644 | 0 | -644 | 0.00% | -$778.43K |
| SEAGATE TECHNOLOGY HOLDINGS PLC | 2,995 | 0 | -2,995 | 0.00% | -$766.36K |
| PALANTIR TECHNOLOGIES INC | 3,802 | 0 | -3,802 | 0.00% | -$762.19K |
| DELL TECHNOLOGIES INC CL C | 4,687 | 0 | -4,687 | 0.00% | -$759.34K |
| NVIDIA CORP | 3,749 | 0 | -3,749 | 0.00% | -$759.14K |
| SUPER MICRO COMPUTER INC | 14,101 | 0 | -14,101 | 0.00% | -$732.69K |
| APPLIED MATERIALS INC | 3,079 | 0 | -3,079 | 0.00% | -$717.71K |
| ON SEMICONDUCTOR CORP | 14,010 | 0 | -14,010 | 0.00% | -$701.62K |
| UNITED AIRLINES HOLDINGS INC | 7,220 | 0 | -7,220 | 0.00% | -$678.97K |
| MICROCHIP TECHNOLOGY | 10,657 | 0 | -10,657 | 0.00% | -$665.21K |
| ARISTA NETWORKS INC | 4,059 | 0 | -4,059 | 0.00% | -$640.06K |
| VISTRA CORP | 3,361 | 0 | -3,361 | 0.00% | -$632.88K |
| HEWLETT PACKARD ENTERPRISE CO | 25,785 | 0 | -25,785 | 0.00% | -$629.67K |
| NRG ENERGY INC | 3,651 | 0 | -3,651 | 0.00% | -$627.46K |
| QUALCOMM INC | 3,456 | 0 | -3,456 | 0.00% | -$625.19K |
| SKYWORKS SOLUTIONS INC | 7,916 | 0 | -7,916 | 0.00% | -$615.23K |
| APA CORP | 26,942 | 0 | -26,942 | 0.00% | -$610.24K |
| CROWDSTRIKE HOLDINGS INC | 1,116 | 0 | -1,116 | 0.00% | -$606.00K |
| CONSTELLATION ENERGY CORP | 1,607 | 0 | -1,607 | 0.00% | -$605.84K |
| DELTA AIR LI | 10,318 | 0 | -10,318 | 0.00% | -$592.05K |
| NXP SEMICONDUCTORS NV | 2,801 | 0 | -2,801 | 0.00% | -$585.75K |
| ANALOG DEVICES INC | 2,442 | 0 | -2,442 | 0.00% | -$571.75K |
| CARNIVAL CORP | 19,686 | 0 | -19,686 | 0.00% | -$567.55K |
| SYNCHRONY FINANCIAL | 7,626 | 0 | -7,626 | 0.00% | -$567.22K |
| AMPHENOL CORPORATION CL A | 3,975 | 0 | -3,975 | 0.00% | -$553.88K |
| INVESCO LTD | 23,248 | 0 | -23,248 | 0.00% | -$550.98K |
| EXPEDIA INC | 2,491 | 0 | -2,491 | 0.00% | -$548.02K |
| DAYFORCE INC | 7,959 | 0 | -7,959 | 0.00% | -$547.10K |
| BLOCK INC CL A | 7,105 | 0 | -7,105 | 0.00% | -$539.55K |
| CHARLES RIVER LABS INTL INC | 2,973 | 0 | -2,973 | 0.00% | -$535.35K |
| AMERICAN EXPRESS CO | 1,483 | 0 | -1,483 | 0.00% | -$534.96K |
| FREEPORT MCMORAN INC | 12,380 | 0 | -12,380 | 0.00% | -$516.25K |
| MORGAN STANLEY | 3,127 | 0 | -3,127 | 0.00% | -$512.83K |
| NORWEGIAN CRUISE LINE HLDGS LTD | 22,826 | 0 | -22,826 | 0.00% | -$511.76K |
| PALO ALTO NETWORKS INC | 2,315 | 0 | -2,315 | 0.00% | -$509.86K |
| CAPITAL ONE FINANCIAL CORP | 2,294 | 0 | -2,294 | 0.00% | -$504.66K |
| DATADOG INC CL A | 3,093 | 0 | -3,093 | 0.00% | -$503.57K |
| PARKER HANNIFIN CORP | 651 | 0 | -651 | 0.00% | -$503.11K |
| EATON CORP PLC | 1,305 | 0 | -1,305 | 0.00% | -$497.94K |
| BIO-TECHNE CORP | 7,919 | 0 | -7,919 | 0.00% | -$495.49K |
| GE VERNOVA LLC | 846 | 0 | -846 | 0.00% | -$495.03K |
| KKR & CO INC | 4,176 | 0 | -4,176 | 0.00% | -$494.15K |
| KEYSIGHT TECHNOLOGIES INC | 2,681 | 0 | -2,681 | 0.00% | -$490.52K |
| APOLLO GLOBAL MANAGEMENT INC | 3,936 | 0 | -3,936 | 0.00% | -$489.28K |
| GOLDMAN SACHS GROUP INC | 616 | 0 | -616 | 0.00% | -$486.25K |
| AMAZON.COM INC | 1,983 | 0 | -1,983 | 0.00% | -$484.29K |
| ROYAL CARIBBEAN CRUISES LTD | 1,674 | 0 | -1,674 | 0.00% | -$480.15K |
| RALPH LAUREN CORP | 1,500 | 0 | -1,500 | 0.00% | -$479.49K |
| QUANTA SVCS INC | 1,067 | 0 | -1,067 | 0.00% | -$479.22K |
| ORACLE CORP | 1,810 | 0 | -1,810 | 0.00% | -$475.32K |
| HOWMET AEROSPACE INC | 2,303 | 0 | -2,303 | 0.00% | -$474.30K |
| DUPONT DE NEMOURS INC | 5,792 | 0 | -5,792 | 0.00% | -$472.92K |
| NETAPP INC | 3,944 | 0 | -3,944 | 0.00% | -$464.52K |
| CITIGROUP INC | 4,546 | 0 | -4,546 | 0.00% | -$460.19K |
| TEXAS PACIFIC LAND CORP | 486 | 0 | -486 | 0.00% | -$458.48K |
| ESTEE LAUDER COS INC CL A | 4,724 | 0 | -4,724 | 0.00% | -$456.76K |
| INTUITIVE SURGICAL INC | 851 | 0 | -851 | 0.00% | -$454.67K |
| STANLEY BLACK and DECKER INC | 6,653 | 0 | -6,653 | 0.00% | -$450.54K |
| UNITED RENTALS INC | 517 | 0 | -517 | 0.00% | -$450.40K |
| CITIZENS FINANCIAL GROUP INC | 8,736 | 0 | -8,736 | 0.00% | -$444.40K |
| JABIL INC | 2,008 | 0 | -2,008 | 0.00% | -$443.55K |
| SERVICENOW INC | 482 | 0 | -482 | 0.00% | -$443.09K |
| DOW INC | 18,508 | 0 | -18,508 | 0.00% | -$441.42K |
| ZEBRA TECHNOLOGIES CORP CL A | 1,623 | 0 | -1,623 | 0.00% | -$436.99K |
| WILLIAMS-SONOMA INC | 2,247 | 0 | -2,247 | 0.00% | -$436.68K |
| CADENCE DESIGN SYSTEMS INC | 1,289 | 0 | -1,289 | 0.00% | -$436.57K |
| ALIGN TECHNOLOGY INC | 3,162 | 0 | -3,162 | 0.00% | -$435.98K |
| MGM RESORTS INTERNATIONAL | 13,599 | 0 | -13,599 | 0.00% | -$435.58K |
| NUCOR CORP | 2,897 | 0 | -2,897 | 0.00% | -$434.69K |
| EMERSON ELECTRIC CO | 3,114 | 0 | -3,114 | 0.00% | -$434.62K |
| BLACKSTONE INC | 2,952 | 0 | -2,952 | 0.00% | -$432.88K |
| MODERNA INC | 15,936 | 0 | -15,936 | 0.00% | -$432.82K |
| KEYCORP | 23,768 | 0 | -23,768 | 0.00% | -$418.08K |
| AIRBNB INC CLASS A | 3,291 | 0 | -3,291 | 0.00% | -$416.44K |
| TRIMBLE INC | 5,158 | 0 | -5,158 | 0.00% | -$411.35K |
| SOUTHWEST AIRLINES CO | 13,505 | 0 | -13,505 | 0.00% | -$409.20K |
| TEXAS INSTRUMENTS INC | 2,470 | 0 | -2,470 | 0.00% | -$398.81K |
| DEVON ENERGY CORP | 12,216 | 0 | -12,216 | 0.00% | -$396.90K |
| DOORDASH INC-A | 1,543 | 0 | -1,543 | 0.00% | -$392.49K |
| TAPESTRY INC | 3,544 | 0 | -3,544 | 0.00% | -$389.20K |
| HUNTINGTON BANCSHARES INC | 24,919 | 0 | -24,919 | 0.00% | -$384.75K |
| META PLATFORMS INC CL A | 566 | 0 | -566 | 0.00% | -$366.97K |
| CORPAY INC | 1,405 | 0 | -1,405 | 0.00% | -$365.79K |
| GLOBAL PAYMENTS INC | 4,626 | 0 | -4,626 | 0.00% | -$359.72K |
| DECKERS OUTDOOR CORP | 4,329 | 0 | -4,329 | 0.00% | -$352.81K |
| SYNOPSYS INC | 758 | 0 | -758 | 0.00% | -$344.00K |
| TRADE DESK INC-A | 5,822 | 0 | -5,822 | 0.00% | -$292.73K |
| U.S. Treasury Bills | 75,000 | 0 | -75,000 | 0.00% | -$74.82K |
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| US BANK MMDA - USBGFS 9 | 13,541 | 218,979 | 205,438 | 0.39% | $205.44K |
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| Mount Vernon Liquid Assets Portfolio, LLC | 4,508,026 | 143,046 | -4,364,980 | 0.25% | -$4.36M |
No positions in this category.
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