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.
Apr 30, 2025 → Jul 31, 2025
Expand a category to see the positions behind it, ranked by weight.
| Security | Shares Apr 2025 | Shares Jul 2025 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| HUBBELL INC | 0 | 561 | 561 | 2.50% | $245.43K |
| ARGENX SE SPONSORED ADR | 0 | 350 | 350 | 2.39% | $234.62K |
| INTERCONTINENTAL EXCHANGE INC | 0 | 546 | 546 | 1.03% | $100.92K |
| TETRA TECH INC | 0 | 2,734 | 2,734 | 1.02% | $100.45K |
| FAIR ISAAC CORP | 0 | 32 | 32 | 0.47% | $45.98K |
| Security | Shares Apr 2025 | Shares Jul 2025 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| ENCOMPASS HEALTH CORP | 1,991 | 0 | -1,991 | 0.00% | -$232.93K |
| EQUINIX INC | 172 | 0 | -172 | 0.00% | -$148.05K |
| Icon Public Limited Company | 874 | 0 | -874 | 0.00% | -$132.36K |
| HUMANA INC | 186 | 0 | -186 | 0.00% | -$48.78K |
| Security | Shares Apr 2025 | Shares Jul 2025 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| MICROSOFT CORP | 1,540 | 1,778 | 238 | 9.67% | $339.86K |
| NVIDIA CORP | 4,169 | 5,189 | 1,020 | 9.40% | $468.88K |
| MASTERCARD INC CL A | 594 | 648 | 54 | 3.74% | $41.52K |
| TAIWAN SEMIC MFG CO LTD SP ADR | 1,374 | 1,502 | 128 | 3.70% | $133.88K |
| MCKESSON CORP | 435 | 475 | 40 | 3.36% | $19.37K |
| UBER TECHNOLOGIES INC | 2,845 | 3,111 | 266 | 2.78% | $42.52K |
| ARTHUR J GALLAGHAR AND CO | 863 | 943 | 80 | 2.76% | -$5.88K |
| XYLEM INC | 1,589 | 1,738 | 149 | 2.56% | $59.76K |
| Federated Hermes Government Obligations Tax-Managed Fund, Institutional Class | 204,977 | 250,664 | 45,687 | 2.55% | $45.69K |
| TE CONNECTIVITY PLC | 1,065 | 1,201 | 136 | 2.52% | $91.21K |
| KEYSIGHT TECHNOLOGIES INC | 1,321 | 1,445 | 124 | 2.41% | $44.78K |
| AUTODESK INC | 684 | 747 | 63 | 2.31% | $38.84K |
| MARSH & MCLENNAN | 1,038 | 1,135 | 97 | 2.30% | -$7.95K |
| CADENCE DESIGN SYSTEMS INC | 510 | 611 | 101 | 2.27% | $70.90K |
| HOME DEPOT INC | 519 | 567 | 48 | 2.12% | $21.28K |
| CORE & MAIN IN-A | 2,855 | 3,122 | 267 | 2.02% | $48.28K |
| LILLY ELI and CO | 243 | 265 | 22 | 2.00% | -$22.33K |
| STANTEC INC | 1,617 | 1,769 | 152 | 1.97% | $52.15K |
| API GROUP CORP | 3,112 | 5,104 | 1,992 | 1.88% | $66.37K |
| NVENT ELECTRIC PLC | 2,003 | 2,191 | 188 | 1.75% | $61.83K |
| ON SEMICONDUCTOR CORP | 1,136 | 3,019 | 1,883 | 1.73% | $125.05K |
| APTIV PLC | 1,813 | 2,400 | 587 | 1.68% | $61.29K |
| ADVANCED DRAINAGE SYSTEMS INC | 1,282 | 1,402 | 120 | 1.64% | $15.39K |
| S&P GLOBAL INC | 227 | 248 | 21 | 1.39% | $23.16K |
| LAM RESEARCH CORP | 1,202 | 1,315 | 113 | 1.27% | $38.57K |
| LANTHEUS HOLDING | 1,298 | 1,420 | 122 | 1.03% | -$34.34K |
| WALKER & DUNLOP | 1,219 | 1,334 | 115 | 1.02% | $6.76K |
| BORALEX INC -A | 4,182 | 4,222 | 40 | 0.98% | $3.06K |
| REVVITY INC | 808 | 884 | 76 | 0.79% | $2.21K |
| CARRIER GLOBAL CORP | 984 | 1,076 | 92 | 0.75% | $12.30K |
| MCCORMICK-N/V | 873 | 955 | 82 | 0.69% | $527 |
| NOVA LTD | 233 | 255 | 22 | 0.68% | $21.24K |
| BRUKER CORP | 1,192 | 1,304 | 112 | 0.51% | $2.36K |
| Security | Shares Apr 2025 | Shares Jul 2025 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| SPOTIFY TECHNOLOGY SA | 618 | 607 | -11 | 3.88% | $870 |
| PROGRESSIVE CORP OHIO | 1,733 | 1,414 | -319 | 3.49% | -$146.01K |
| WESTINGHOUSE AIR BRAKE TECH CORP | 1,832 | 1,768 | -64 | 3.46% | $1.10K |
| VERTEX PHARMACEUTICALS INC | 470 | 314 | -156 | 1.46% | -$96.01K |
| T-MOBILE US INC | 1,093 | 577 | -516 | 1.40% | -$132.35K |
| NEXTRACKER INC CL A | 2,036 | 1,101 | -935 | 0.65% | -$18.54K |
No positions in this category.
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