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 30, 2026
Expand a category to
see the positions behind it, ranked by weight.
▶
Opened
· 16 positions
Security
Shares Oct 2025
Shares Jan 2026
Δ shares
End %
Δ value
ACCENTURE PLC-A
0
7,000
7,000
1.44%
$1.85M
PROLOGIS INC REIT
0
14,000
14,000
1.43%
$1.83M
TJX COS INC
0
11,000
11,000
1.29%
$1.65M
WESTERN DIGITAL CORP
0
6,000
6,000
1.18%
$1.50M
STATE STREET CORP
0
11,000
11,000
1.13%
$1.44M
GENERAL DYNAMICS CORPORATION
0
4,000
4,000
1.10%
$1.40M
AMGEN INC
0
4,000
4,000
1.07%
$1.37M
GENERAL MOTORS CO
0
16,000
16,000
1.05%
$1.34M
TETRA TECH INC
0
33,000
33,000
0.97%
$1.24M
NVENT ELECTRIC
0
11,000
11,000
0.97%
$1.23M
WEX INC
0
8,000
8,000
0.96%
$1.23M
BEST BUY CO INC
0
16,000
16,000
0.82%
$1.04M
MICRON TECHNOLOGY INC
0
2,000
2,000
0.65%
$829.76K
WEBSTER FINL
0
4,000
4,000
0.21%
$263.08K
HONEYWELL INTL INC
0
1,000
1,000
0.18%
$227.52K
TECHNIPFMC PLC
0
4,000
4,000
0.17%
$222.88K
▶
Exited
· 17 positions
Security
Shares Oct 2025
Shares Jan 2026
Δ shares
End %
Δ value
S&P GLOBAL INC
3,000
0
-3,000
0.00%
-$1.46M
PROGRESSIVE CORP OHIO
7,000
0
-7,000
0.00%
-$1.44M
META PLATFORMS INC CL A
2,000
0
-2,000
0.00%
-$1.30M
WALT DISNEY CO/T
11,300
0
-11,300
0.00%
-$1.27M
XP Inc
60,000
0
-60,000
0.00%
-$1.09M
PREMIER INC-CL A
36,900
0
-36,900
0.00%
-$1.04M
ELEVANCE HEALTH INC
3,000
0
-3,000
0.00%
-$951.60K
AUTOMATIC DATA PROCESSING INC
3,500
0
-3,500
0.00%
-$911.05K
COLGATE-PALMOLIVE CO
11,300
0
-11,300
0.00%
-$870.66K
AVNET INC
17,800
0
-17,800
0.00%
-$862.41K
CONCENTRIX CORP
21,000
0
-21,000
0.00%
-$846.51K
F5 INC
3,300
0
-3,300
0.00%
-$835.06K
GENERAL MILLS INC
13,500
0
-13,500
0.00%
-$629.24K
UNUM GROUP
3,800
0
-3,800
0.00%
-$279.00K
ROBERT HALF INTL
6,400
0
-6,400
0.00%
-$167.62K
AMERICAN TOWER CORP
700
0
-700
0.00%
-$125.29K
CHEVRON CORP
300
0
-300
0.00%
-$47.32K
▶
Increased
· 41 positions
Security
Shares Oct 2025
Shares Jan 2026
Δ shares
End %
Δ value
ALPHABET INC CL A
10,000
18,000
8,000
4.76%
$3.27M
BANK OF AMERICA CORPORATION
43,000
50,000
7,000
2.08%
$361.65K
CISCO SYSTEMS INC
30,000
33,000
3,000
2.02%
$391.26K
INTL BUS MACH CORP
7,000
8,000
1,000
1.92%
$301.73K
WELLS FARGO & CO
24,000
27,000
3,000
1.91%
$355.95K
BERKSHIRE HATH-B
4,400
5,000
600
1.88%
$301.47K
MORGAN STANLEY
8,000
12,000
4,000
1.72%
$881.60K
VERIZON COMMUNICATIONS INC
43,000
49,000
6,000
1.71%
$472.66K
AT&T INC
69,000
82,000
13,000
1.68%
$441.47K
SCHWAB CHARLES CORP
17,000
19,000
2,000
1.55%
$367.64K
CITIGROUP INC
16,000
17,000
1,000
1.54%
$347.39K
SALESFORCE INC
3,000
9,000
6,000
1.50%
$1.13M
GILEAD SCIENCES INC
12,100
13,000
900
1.44%
$395.89K
QUALCOMM INC
9,000
12,000
3,000
1.42%
$190.98K
AMERICAN EXPRESS CO
4,000
5,000
1,000
1.38%
$317.93K
MEDTRONIC PLC
16,000
17,000
1,000
1.37%
$299.12K
COMCAST CORP CL A
51,000
58,000
7,000
1.35%
$305.92K
US BANCORP DEL
27,000
29,000
2,000
1.27%
$366.83K
BANK OF NEW YORK MELLON CORP
12,000
13,000
1,000
1.22%
$263.80K
THE BOOKING HOLDINGS INC
200
300
100
1.17%
$485.00K
CVS HEALTH CORP
18,000
20,000
2,000
1.17%
$83.70K
CORTEVA INC
19,000
20,000
1,000
1.14%
$288.64K
AMAZON.COM INC
5,000
6,000
1,000
1.12%
$214.70K
DELL TECHNOLOGIES INC CL C
8,000
12,000
4,000
1.08%
$77.20K
CBRE GROUP INC - CL A
7,000
8,000
1,000
1.07%
$295.63K
AGCO CORP
10,000
12,000
2,000
1.07%
$329.32K
NORTHERN TRUST CORP
1,000
9,000
8,000
1.05%
$1.22M
GAP INC/THE
39,700
48,000
8,300
1.05%
$435.90K
FLEX LTD
19,000
21,000
2,000
1.04%
$135.96K
SYNCHRONY FINANCIAL
16,000
18,000
2,000
1.02%
$117.26K
CIRRUS LOGIC INC
8,000
10,000
2,000
1.02%
$242.20K
MACYS INC
60,000
65,000
5,000
1.02%
$131.90K
JANUS HENDERSON
26,000
27,000
1,000
1.02%
$166.95K
ADT INC
125,000
162,000
37,000
1.01%
$191.00K
APTIV PLC
14,000
17,000
3,000
1.01%
$152.35K
EBAY INC
13,000
14,000
1,000
1.00%
$220.05K
GRAND CANYON EDUCATION INC
2,900
7,000
4,100
0.95%
$670.81K
CROCS INC
8,700
13,000
4,300
0.85%
$380.26K
DROPBOX INC CL A
31,100
40,000
8,900
0.80%
$117.30K
WALMART INC
4,000
5,000
1,000
0.47%
$190.98K
NT-INST TRSR-PRM
115,745
585,591
469,847
0.46%
$469.85K
▶
Decreased
· 6 positions
Security
Shares Oct 2025
Shares Jan 2026
Δ shares
End %
Δ value
NEWMONT CORP
17,000
15,000
-2,000
1.32%
$308.76K
MILLICOM INTL CELLULAR S.A. COMMON STOCK USD1.5
23,000
21,000
-2,000
1.00%
$198.10K
CONOCOPHILLIPS
17,000
12,000
-5,000
0.98%
-$259.86K
BORGWARNER INC
25,100
25,000
-100
0.93%
$106.95K
EXXON MOBIL CORP
25,000
8,000
-17,000
0.89%
-$1.73M
PROCTER & GAMBLE
2,000
1,000
-1,000
0.12%
-$148.97K
▶
Unchanged
· 30 positions
Security
Shares Oct 2025
Shares Jan 2026
Δ shares
End %
Δ value
JPMORGAN CHASE and CO
11,000
11,000
0
2.63%
-$57.53K
GOLDMAN SACHS GROUP INC
2,300
2,300
0
1.68%
$335.89K
PARKER HANNIFIN CORP
2,000
2,000
0
1.47%
$326.02K
PNC FINANCIAL SERVICES GRP INC
7,000
7,000
0
1.22%
$285.25K
CARDINAL HEALTH INC
7,000
7,000
0
1.18%
$168.77K
HARTFORD INSURANCE GROUP INC/THE
10,000
10,000
0
1.06%
$108.80K
POPULAR INC
10,000
10,000
0
1.05%
$220.60K
GENPACT LTD
29,000
29,000
0
1.00%
$172.55K
MCKESSON CORP
1,500
1,500
0
0.98%
$29.80K
ELECTRONIC ARTS INC
6,000
6,000
0
0.96%
$23.16K
JONES LANG LASALLE INC
3,300
3,300
0
0.92%
$174.31K
YETI HOLDINGS INC
24,000
24,000
0
0.86%
$281.28K
THE CIGNA GROUP
4,000
4,000
0
0.86%
$118.80K
INCYTE CORP
10,300
10,300
0
0.81%
$67.88K
JABIL INC
4,300
4,300
0
0.80%
$70.09K
GEN DIGITAL INC
42,000
42,000
0
0.79%
-$99.54K
SENSATA TECHNOLO
29,100
29,100
0
0.79%
$80.32K
METLIFE INC
12,000
12,000
0
0.74%
-$11.28K
AFLAC INC
8,300
8,300
0
0.72%
$31.21K
PRIMERICA INC
2,700
2,700
0
0.56%
$8.56K
PVH CORP
10,300
10,300
0
0.50%
-$164.49K
HARLEY-DAVIDSON INC
32,200
32,200
0
0.50%
-$231.20K
IRIDIUM COMMUNICATIONS INC
29,100
29,100
0
0.45%
$22.41K
PAYPAL HOLDINGS
11,000
11,000
0
0.45%
-$182.38K
AECOM
6,000
6,000
0
0.45%
-$227.52K
RALPH LAUREN CORP
1,300
1,300
0
0.36%
$43.88K
H&R BLOCK INC
10,300
10,300
0
0.32%
-$105.99K
CH ROBINSON WORLDWIDE INC
1,900
1,900
0
0.29%
$77.82K
WESTERN UNION CO
39,200
39,200
0
0.29%
$1.57K
ANTERO MIDSTREAM CORP
10,300
10,300
0
0.15%
$16.17K
Machine-readable:
JSON ·
Markdown .
Programmatic access via the agent surface .