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, 2026 → Apr 30, 2026
Expand a category to see the positions behind it, ranked by weight.
| Security | Shares Jan 2026 | Shares Apr 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| MONOLITHIC POWER SYS INC | 0 | 410 | 410 | 1.70% | $661.91K |
| COGNEX CORP | 0 | 9,100 | 9,100 | 1.29% | $505.14K |
| DOLBY LABORATORIES INC CL A | 0 | 7,465 | 7,465 | 1.23% | $478.81K |
| COTERRA ENERGY INC | 0 | 11,930 | 11,930 | 1.10% | $428.41K |
| BECTON DICKINSON and CO | 0 | 2,800 | 2,800 | 1.07% | $417.31K |
| Security | Shares Jan 2026 | Shares Apr 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| ANALOG DEVICES INC | 1,485 | 0 | -1,485 | 0.00% | -$461.66K |
| TRUIST FINL CORP | 8,130 | 0 | -8,130 | 0.00% | -$418.04K |
| SEALED AIR CORP | 9,940 | 0 | -9,940 | 0.00% | -$416.29K |
| METLIFE INC | 5,125 | 0 | -5,125 | 0.00% | -$404.26K |
| CVS HEALTH CORP | 5,170 | 0 | -5,170 | 0.00% | -$385.27K |
| HUMANA INC | 1,590 | 0 | -1,590 | 0.00% | -$310.37K |
| Security | Shares Jan 2026 | Shares Apr 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| iShares Russell Mid-Cap Value ETF | 7,000 | 8,000 | 1,000 | 3.21% | $225.04K |
| State Street Navigator Securities Lending Portfolio II | 205,289 | 651,915 | 446,626 | 1.67% | $446.63K |
| MICROCHIP TECHNOLOGY | 6,335 | 6,985 | 650 | 1.66% | $168.02K |
| TD SYNNEX CORP | 2,655 | 2,755 | 100 | 1.61% | $207.37K |
| SKYWORKS SOLUTIONS INC | 6,405 | 8,075 | 1,670 | 1.45% | $209.48K |
| CUMMINS INC | 795 | 830 | 35 | 1.43% | $96.78K |
| STATE STREET CORP | 3,110 | 3,535 | 425 | 1.38% | $133.31K |
| RELIANCE STEEL and ALUMINUM CO | 1,385 | 1,445 | 60 | 1.34% | $67.46K |
| BANK OF NEW YORK MELLON CORP | 3,505 | 3,775 | 270 | 1.30% | $86.93K |
| T ROWE PRICE GRP | 3,930 | 4,895 | 965 | 1.29% | $88.28K |
| ROCKWELL AUTOMATION INC | 1,030 | 1,230 | 200 | 1.29% | $68.66K |
| PRINCIPAL FINL GROUP INC | 4,610 | 4,980 | 370 | 1.29% | $65.87K |
| AVALONBAY COMMUNITIES INC REIT | 2,245 | 2,695 | 450 | 1.26% | $94.32K |
| KEYCORP | 19,415 | 22,265 | 2,850 | 1.26% | $74.47K |
| REGIONS FINANCIAL CORP | 14,805 | 17,205 | 2,400 | 1.26% | $69.26K |
| MSCI INC | 705 | 830 | 125 | 1.26% | $61.37K |
| RESTAURANT BRANDS INTERNATIONAL INC | 5,915 | 6,065 | 150 | 1.25% | $93.08K |
| EMERSON ELECTRIC CO | 3,035 | 3,455 | 420 | 1.24% | $39.20K |
| NORFOLK SOUTHERN CORP | 1,410 | 1,530 | 120 | 1.24% | $72.57K |
| US BANCORP DEL | 7,485 | 8,515 | 1,030 | 1.24% | $62.48K |
| LAMAR ADVERTISING CO CL A | 3,250 | 3,500 | 250 | 1.24% | $65.43K |
| HUNTINGTON BANCSHARES INC | 23,190 | 28,720 | 5,530 | 1.23% | $75.99K |
| EXTRA SPACE STORAGE INC | 3,145 | 3,355 | 210 | 1.23% | $46.96K |
| UNUM GROUP | 5,220 | 5,940 | 720 | 1.22% | $80.89K |
| PROLOGIS INC REIT | 3,195 | 3,360 | 165 | 1.22% | $60.05K |
| ESSEX PROPERTY TRUST INC | 1,570 | 1,810 | 240 | 1.22% | $80.97K |
| DOVER CORP | 2,055 | 2,095 | 40 | 1.21% | $60.27K |
| BANK OZK | 8,725 | 9,725 | 1,000 | 1.20% | $53.40K |
| SS&C TECHNOLOGIE | 4,590 | 6,620 | 2,030 | 1.18% | $82.89K |
| PACCAR INC | 3,680 | 3,840 | 160 | 1.17% | $3.88K |
| PPG INDUSTRIES INC | 3,945 | 4,170 | 225 | 1.16% | -$3.72K |
| RPM INTL INC | 3,875 | 4,440 | 565 | 1.16% | $37.92K |
| DARDEN RESTAURANTS INC | 2,185 | 2,250 | 65 | 1.16% | $15.68K |
| LOWES COS INC | 1,685 | 1,880 | 195 | 1.15% | -$1.07K |
| VAIL RESORTS INC | 2,935 | 3,425 | 490 | 1.12% | $45.03K |
| AMDOCS LTD | 5,030 | 6,730 | 1,700 | 1.11% | $23.07K |
| INGREDION INC | 3,695 | 3,865 | 170 | 1.11% | -$4.50K |
| ILLINOIS TOOL WORKS INC | 1,630 | 1,670 | 40 | 1.10% | $5.02K |
| STERIS PLC | 1,610 | 1,975 | 365 | 1.10% | $5.55K |
| UGI CORP NEW | 10,795 | 11,810 | 1,015 | 1.09% | -$6.76K |
| TKO GROUP HOLDINGS INC | 1,895 | 2,290 | 395 | 1.09% | $42.26K |
| NEXSTAR MEDIA GROUP INC | 2,010 | 2,030 | 20 | 1.08% | -$4.36K |
| LABCORP HOLDINGS INC | 1,620 | 1,640 | 20 | 1.08% | -$18.71K |
| RESMED INC | 1,680 | 1,965 | 285 | 1.08% | -$13.82K |
| BEST BUY CO INC | 5,910 | 6,880 | 970 | 1.07% | $31.43K |
| TRAVEL+LEISURE CO | 5,670 | 6,400 | 730 | 1.06% | $19.53K |
| MEDTRONIC PLC | 4,260 | 4,970 | 710 | 1.03% | -$36.19K |
| COGNIZANT TECH SOLUTIONS CL A | 4,810 | 7,250 | 2,440 | 0.98% | -$11.18K |
| Security | Shares Jan 2026 | Shares Apr 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| EATON CORP PLC | 1,275 | 1,215 | -60 | 1.35% | $78.05K |
| LITTELFUSE INC | 1,570 | 1,300 | -270 | 1.35% | $17.12K |
| CORNING INC | 4,595 | 3,165 | -1,430 | 1.33% | $45.39K |
| SIRIUS XM HOLDINGS INC | 20,000 | 18,965 | -1,035 | 1.31% | $103.92K |
| DIGITAL REALTY TRUST INC | 2,655 | 2,470 | -185 | 1.27% | $55.72K |
| TIMKEN CO | 4,755 | 4,440 | -315 | 1.26% | $49.23K |
| OSHKOSH CORP | 3,150 | 3,090 | -60 | 1.24% | $29.93K |
| JOHNSON CONTROLS INTERNATIONAL PLC | 3,370 | 3,300 | -70 | 1.23% | $79.99K |
| HASBRO INC | 4,985 | 4,885 | -100 | 1.20% | $22.97K |
| AGCO CORP | 3,900 | 3,815 | -85 | 1.18% | $19.39K |
| HF SINCLAIR CORP | 8,970 | 6,795 | -2,175 | 1.17% | -$9.66K |
| REGENCY CENTERS CORP REIT | 5,915 | 5,830 | -85 | 1.16% | $22.84K |
| ALLIANT ENERGY CORPORATION | 6,305 | 6,145 | -160 | 1.16% | $35.66K |
| PINNACLE WEST CAPITAL CORP | 4,655 | 4,345 | -310 | 1.15% | $15.14K |
| WILLIAMS COS INC | 6,910 | 5,890 | -1,020 | 1.15% | -$15.30K |
| PEPSICO INC | 2,860 | 2,830 | -30 | 1.15% | $9.14K |
| ARCHER DANIELS MIDLAND CO | 7,100 | 6,000 | -1,100 | 1.15% | -$30.66K |
| WEC ENERGY GROUP INC | 3,900 | 3,790 | -110 | 1.14% | $15.38K |
| AIR PRODUCTS and CHEMICALS INC | 1,660 | 1,480 | -180 | 1.14% | -$8.28K |
| SOUTHERN CO | 4,720 | 4,530 | -190 | 1.12% | $16.51K |
| CONSOLIDATED EDISON INC | 4,140 | 3,880 | -260 | 1.11% | -$8.87K |
| VALERO ENERGY CORP | 2,505 | 1,705 | -800 | 1.10% | -$23.83K |
| QUEST DIAGNOSTICS INC | 2,335 | 2,215 | -120 | 1.10% | -$6.56K |
| MARATHON PETROLEUM CORP | 2,515 | 1,720 | -795 | 1.09% | -$16.06K |
| ONEOK INC | 5,650 | 4,610 | -1,040 | 1.09% | -$21.18K |
| CME GROUP INC CL A | 1,490 | 1,475 | -15 | 1.09% | -$6.16K |
| L3HARRIS TECHNOLOGIES INC | 1,385 | 1,265 | -120 | 1.04% | -$69.35K |
| SYSCO CORP | 5,540 | 5,295 | -245 | 1.01% | -$68.94K |
No positions in this category.
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