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 |
|---|---|---|---|---|---|
| CENTENE CORP | 0 | 70,588 | 70,588 | 1.96% | $3.79M |
| COMMVAULT SYSTEMS INC | 0 | 29,664 | 29,664 | 1.52% | $2.93M |
| STERLING INFRASTRUCTURE INC | 0 | 5,672 | 5,672 | 1.52% | $2.92M |
| RESIDEO TECHNOLOGIES INC | 0 | 68,421 | 68,421 | 1.47% | $2.83M |
| NEXSTAR MEDIA GROUP INC | 0 | 12,792 | 12,792 | 1.38% | $2.66M |
| ALLISON TRANSMISSION HLDGS INC | 0 | 19,714 | 19,714 | 1.37% | $2.65M |
| GRANITE CONSTRUCTION INC | 0 | 19,268 | 19,268 | 1.37% | $2.64M |
| FISERV INC | 0 | 41,408 | 41,408 | 1.34% | $2.59M |
| SYNCHRONY FINANCIAL | 0 | 33,967 | 33,967 | 1.34% | $2.59M |
| GLOBAL PAYMENTS INC | 0 | 34,357 | 34,357 | 1.28% | $2.47M |
| AMERIPRISE FINANCIAL INC | 0 | 5,204 | 5,204 | 1.28% | $2.47M |
| OSHKOSH CORP | 0 | 15,694 | 15,694 | 1.27% | $2.45M |
| GENTEX CORP | 0 | 105,738 | 105,738 | 1.27% | $2.44M |
| BORGWARNER INC | 0 | 42,615 | 42,615 | 1.26% | $2.43M |
| FORD MOTOR CO | 0 | 200,240 | 200,240 | 1.25% | $2.42M |
| JONES LANG LASALLE INC | 0 | 7,603 | 7,603 | 1.25% | $2.42M |
| FACTSET RESEARCH SYSTEMS INC | 0 | 10,624 | 10,624 | 1.25% | $2.42M |
| KONTOOR BRANDS INC | 0 | 32,874 | 32,874 | 1.25% | $2.41M |
| AUTOMATIC DATA PROCESSING INC | 0 | 11,374 | 11,374 | 1.25% | $2.41M |
| AMNEAL PHARM INC | 0 | 185,831 | 185,831 | 1.24% | $2.39M |
| BRINK'S CO/THE | 0 | 22,283 | 22,283 | 1.23% | $2.38M |
| TAPESTRY INC | 0 | 16,388 | 16,388 | 1.23% | $2.38M |
| MUELLER WATER PRODUCTS INC A | 0 | 84,083 | 84,083 | 1.22% | $2.35M |
| HESS MIDSTREAM LP - CLASS A COMMON STOCK | 0 | 59,361 | 59,361 | 1.20% | $2.32M |
| ROPER TECHNOLOGIES INC | 0 | 6,531 | 6,531 | 1.20% | $2.32M |
| BRISTOL-MYERS SQUIBB CO | 0 | 38,091 | 38,091 | 1.20% | $2.31M |
| BRIGHT HORIZONS FAMILY SOLUTIONS INC | 0 | 28,085 | 28,085 | 1.18% | $2.28M |
| HEALTHEQUITY INC | 0 | 27,661 | 27,661 | 1.18% | $2.27M |
| DOLLAR GENERAL CORP | 0 | 19,454 | 19,454 | 1.17% | $2.25M |
| JACK HENRY | 0 | 14,638 | 14,638 | 1.17% | $2.25M |
| MARKETAXESS HLDGS INC | 0 | 14,039 | 14,039 | 1.14% | $2.21M |
| BIOMARIN PHARMACEUTICAL INC | 0 | 40,919 | 40,919 | 1.14% | $2.21M |
| RESMED INC | 0 | 10,293 | 10,293 | 1.14% | $2.20M |
| BROADRIDGE FINL | 0 | 14,218 | 14,218 | 1.13% | $2.19M |
| MARZETTI COMPANY/THE | 0 | 16,745 | 16,745 | 1.13% | $2.18M |
| WORKDAY INC CL A | 0 | 17,792 | 17,792 | 1.13% | $2.18M |
| UNIVERSAL HLTH-B | 0 | 12,903 | 12,903 | 1.13% | $2.17M |
| GARTNER INC | 0 | 14,619 | 14,619 | 1.12% | $2.17M |
| ABERCROMBIE & FI | 0 | 25,310 | 25,310 | 1.12% | $2.16M |
| T-MOBILE US INC | 0 | 11,003 | 11,003 | 1.11% | $2.15M |
| HCA HEALTHCARE INC | 0 | 4,883 | 4,883 | 1.10% | $2.12M |
| RTX CORP | 0 | 11,982 | 11,982 | 1.09% | $2.11M |
| HERSHEY CO/THE | 0 | 11,118 | 11,118 | 1.07% | $2.07M |
| LAUREATE EDUCATION INC CL A | 0 | 66,358 | 66,358 | 1.03% | $2.00M |
| OPTION CARE HEALTH INC | 0 | 85,835 | 85,835 | 0.90% | $1.75M |
| Security | Shares Jan 2026 | Shares Apr 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| CIENA CORP | 44,268 | 0 | -44,268 | 0.00% | -$11.15M |
| ENERSYS INC | 29,211 | 0 | -29,211 | 0.00% | -$5.26M |
| JABIL INC | 19,660 | 0 | -19,660 | 0.00% | -$4.66M |
| POLARIS INC | 65,343 | 0 | -65,343 | 0.00% | -$4.17M |
| PLEXUS CORP | 20,878 | 0 | -20,878 | 0.00% | -$4.16M |
| NEW YORK TIMES CO CL A | 53,934 | 0 | -53,934 | 0.00% | -$3.95M |
| KEYSIGHT TECHNOLOGIES INC | 17,861 | 0 | -17,861 | 0.00% | -$3.86M |
| FOX CORP CL A | 47,264 | 0 | -47,264 | 0.00% | -$3.44M |
| NASDAQ INC | 35,264 | 0 | -35,264 | 0.00% | -$3.42M |
| AKAMAI TECHNOLOGIES INC | 33,231 | 0 | -33,231 | 0.00% | -$3.23M |
| CVS HEALTH CORP | 39,485 | 0 | -39,485 | 0.00% | -$2.94M |
| ESSENT GROUP LTD | 46,347 | 0 | -46,347 | 0.00% | -$2.92M |
| HOME DEPOT INC | 7,298 | 0 | -7,298 | 0.00% | -$2.73M |
| TARGET CORP | 25,633 | 0 | -25,633 | 0.00% | -$2.70M |
| NIKE INC CL B | 42,141 | 0 | -42,141 | 0.00% | -$2.60M |
| AUTODESK INC | 10,218 | 0 | -10,218 | 0.00% | -$2.58M |
| SCIENCE APPLICATIONS INTERNATIONAL CORP | 23,827 | 0 | -23,827 | 0.00% | -$2.42M |
| SIRIUS XM HOLDINGS INC | 118,658 | 0 | -118,658 | 0.00% | -$2.41M |
| GENPACT LTD | 53,099 | 0 | -53,099 | 0.00% | -$2.34M |
| ACI WORLDWIDE INC | 48,897 | 0 | -48,897 | 0.00% | -$2.12M |
| TRINET GROUP INC | 33,760 | 0 | -33,760 | 0.00% | -$2.07M |
| IRIDIUM COMMUNICATIONS INC | 97,919 | 0 | -97,919 | 0.00% | -$1.95M |
| FORTIVE CORP | 36,555 | 0 | -36,555 | 0.00% | -$1.93M |
| CONAGRA BRANDS INC | 100,305 | 0 | -100,305 | 0.00% | -$1.86M |
| Security | Shares Jan 2026 | Shares Apr 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| UNITEDHEALTH GRP | 5,105 | 8,536 | 3,431 | 1.64% | $1.70M |
| HUMANA INC | 10,110 | 13,322 | 3,212 | 1.63% | $1.18M |
| INSPERITY INC | 29,963 | 85,424 | 55,461 | 1.57% | $1.76M |
| ELEVANCE HEALTH INC | 6,150 | 7,891 | 1,741 | 1.54% | $844.03K |
| CREDIT ACCEPTANCE CORP | 5,180 | 5,455 | 275 | 1.43% | $173.40K |
| OWENS CORNING INC | 18,730 | 21,345 | 2,615 | 1.36% | $388.09K |
| EAGLE MATERIALS INC | 12,054 | 12,193 | 139 | 1.33% | $105.15K |
| PAYPAL HOLDINGS | 40,995 | 51,070 | 10,075 | 1.33% | $400.62K |
| EURONET WORLDWIDE INC | 25,036 | 34,804 | 9,768 | 1.31% | $705.00K |
| NUTANIX INC CL A | 38,317 | 60,770 | 22,453 | 1.29% | $977.88K |
| DROPBOX INC CL A | 100,155 | 101,668 | 1,513 | 1.28% | -$82.43K |
| CORPAY INC | 7,671 | 7,939 | 268 | 1.26% | $19.54K |
| GODADDY INC CL A | 14,850 | 27,941 | 13,091 | 1.26% | $932.28K |
| GEN DIGITAL INC | 100,797 | 122,671 | 21,874 | 1.23% | -$51.80K |
| BOX INC- CLASS A | 86,687 | 97,711 | 11,024 | 1.23% | $167.09K |
| BOOZ ALLEN HAMILTON HLDG CL A | 25,580 | 29,603 | 4,023 | 1.19% | $40.44K |
| QUALYS INC | 21,243 | 26,294 | 5,051 | 1.18% | -$516.21K |
| Invesco Government & Agency Portfolio, Institutional Class | 138,618 | 301,365 | 162,748 | 0.16% | $162.75K |
| Security | Shares Jan 2026 | Shares Apr 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| FRONTDOOR INC | 69,629 | 43,744 | -25,885 | 1.56% | -$1.11M |
| EMCOR GROUP INC | 7,237 | 3,129 | -4,108 | 1.45% | -$2.43M |
| ARCOSA INC | 34,688 | 21,763 | -12,925 | 1.43% | -$1.22M |
| APPLIED INDU TEC | 11,871 | 8,707 | -3,164 | 1.38% | -$429.16K |
| COCA COLA CONSOLIDATED INC | 19,816 | 12,047 | -7,769 | 1.28% | -$542.74K |
| CBOE GLOBAL MARKETS INC | 11,821 | 8,219 | -3,602 | 1.28% | -$666.83K |
| VISTRA CORP | 22,778 | 15,366 | -7,412 | 1.26% | -$1.18M |
| WATTS WATER TECH INC CL A | 13,118 | 7,958 | -5,160 | 1.24% | -$1.54M |
| TORO CO | 36,771 | 24,721 | -12,050 | 1.22% | -$1.01M |
| FTI CONSULTING INC | 16,304 | 13,068 | -3,236 | 1.21% | -$504.73K |
| AMGEN INC | 8,585 | 6,565 | -2,020 | 1.18% | -$661.91K |
| CENCORA INC | 9,619 | 7,354 | -2,265 | 1.17% | -$1.19M |
| NVR INC | 369 | 351 | -18 | 1.15% | -$600.71K |
| LEIDOS HOLDINGS INC | 19,824 | 14,853 | -4,971 | 1.15% | -$1.52M |
| MCKESSON CORP | 3,975 | 2,670 | -1,305 | 1.13% | -$1.13M |
| CARDINAL HEALTH INC | 19,417 | 10,932 | -8,485 | 1.09% | -$2.06M |
| PEGASYSTEMS INC | 76,960 | 54,274 | -22,686 | 1.03% | -$1.38M |
| RALLIANT CORP | 12,184 | 0 | -12,184 | 0.00% | -$645.39K |
No positions in this category.
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