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 |
|---|---|---|---|---|---|
| QNITY ELECTRONICS INC | 0 | 29,921 | 29,921 | 2.29% | $2.88M |
| MICROCHIP TECHNOLOGY | 0 | 17,557 | 17,557 | 1.06% | $1.33M |
| CHARLES RIVER LABS INTL INC | 0 | 5,671 | 5,671 | 0.95% | $1.19M |
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| FLEX LTD | 55,648 | 0 | -55,648 | 0.00% | -$3.48M |
| SEAGATE TECHNOLOGY HOLDINGS PLC | 7,817 | 0 | -7,817 | 0.00% | -$2.00M |
| WESTINGHOUSE AIR BRAKE TECH CORP | 9,470 | 0 | -9,470 | 0.00% | -$1.94M |
| ELECTRONIC ARTS INC | 9,400 | 0 | -9,400 | 0.00% | -$1.88M |
| MANITOWOC CO INC | 98,239 | 0 | -98,239 | 0.00% | -$999.09K |
| COUSINS PROPERTIES INC | 35,839 | 0 | -35,839 | 0.00% | -$929.31K |
| CRH PLC | 7,466 | 0 | -7,466 | 0.00% | -$889.20K |
| ADVANCE AUTO PARTS INC | 17,143 | 0 | -17,143 | 0.00% | -$807.95K |
| INTERPUBLIC GRP | 29,944 | 0 | -29,944 | 0.00% | -$768.36K |
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| JONES LANG LASALLE INC | 13,350 | 14,647 | 1,297 | 4.18% | $1.17M |
| CH ROBINSON WORLDWIDE INC | 22,653 | 24,830 | 2,177 | 3.86% | $1.35M |
| ARCOSA INC | 35,121 | 38,498 | 3,377 | 3.51% | $824.52K |
| TECHNIPFMC PLC | 49,720 | 77,395 | 27,675 | 3.44% | $2.26M |
| ON SEMICONDUCTOR CORP | 33,371 | 64,828 | 31,457 | 3.09% | $2.21M |
| DUPONT DE NEMOURS INC | 29,280 | 83,541 | 54,261 | 2.92% | $1.28M |
| ENTERGY CORP | 34,243 | 37,860 | 3,617 | 2.89% | $339.99K |
| NISOURCE INC | 71,711 | 78,605 | 6,894 | 2.77% | $461.67K |
| EQUITABLE HOLDINGS INC | 67,077 | 74,235 | 7,158 | 2.74% | $130.90K |
| EQUINIX INC | 1,564 | 4,030 | 2,466 | 2.64% | $1.99M |
| AGCO CORP | 14,036 | 28,933 | 14,897 | 2.61% | $1.83M |
| EBAY INC | 32,245 | 35,345 | 3,100 | 2.57% | $602.33K |
| FREEPORT MCMORAN INC | 19,155 | 51,663 | 32,508 | 2.48% | $2.31M |
| JABIL INC | 4,704 | 13,068 | 8,364 | 2.47% | $2.06M |
| RENAISSANCERE HLDGS LTD | 8,800 | 9,647 | 847 | 2.17% | $481.57K |
| SEMPRA ENERGY | 26,974 | 29,786 | 2,812 | 2.07% | $111.69K |
| MASTEC INC | 9,796 | 10,738 | 942 | 2.06% | $582.32K |
| FOX CORP CL A | 17,091 | 35,087 | 17,996 | 2.03% | $1.45M |
| QUEST DIAGNOSTICS INC | 12,427 | 13,621 | 1,194 | 2.03% | $361.00K |
| BAKER HUGHES CO | 41,361 | 45,422 | 4,061 | 2.03% | $543.16K |
| JACOBS SOLUTIONS INC | 16,760 | 18,371 | 1,611 | 1.98% | -$126.51K |
| FEDEX CORP | 5,455 | 7,339 | 1,884 | 1.88% | $980.40K |
| CORPAY INC | 6,849 | 7,507 | 658 | 1.88% | $578.79K |
| AVNET INC | 34,009 | 37,663 | 3,654 | 1.87% | $702.06K |
| KEURIG DR PEPPER INC | 28,168 | 82,012 | 53,844 | 1.79% | $1.49M |
| ONEMAIN HOLDINGS INC | 29,148 | 34,041 | 4,893 | 1.78% | $505.78K |
| INTERACTIVE BROKERS GROUP INC | 26,248 | 28,772 | 2,524 | 1.72% | $307.64K |
| IRON MOUNTAIN INC | 9,993 | 20,886 | 10,893 | 1.53% | $895.45K |
| OMNICOM GROUP INC | 11,430 | 23,257 | 11,827 | 1.43% | $934.24K |
| ARES MANAGEMENT CORP CL A | 8,452 | 11,908 | 3,456 | 1.42% | $525.37K |
| LENDINGCLUB CORP | 61,422 | 103,751 | 42,329 | 1.40% | $686.30K |
| SBA COMMUNICATIONS CORP | 5,161 | 9,262 | 4,101 | 1.36% | $717.00K |
| MARATHON PETROLEUM CORP | 5,586 | 8,281 | 2,695 | 1.16% | $370.26K |
| TCW Central Cash Fund | 667,000 | 1,437,000 | 770,000 | 1.14% | $770.00K |
| TRAVEL+LEISURE CO | 16,799 | 18,414 | 1,615 | 1.02% | $225.87K |
| GE HEALTHCARE TECHNOLOGIES INC WI | 14,001 | 15,347 | 1,346 | 0.97% | $162.58K |
| CBRE GROUP INC - CL A | 6,479 | 7,101 | 622 | 0.96% | $221.92K |
| CORTEVA INC | 14,978 | 16,418 | 1,440 | 0.95% | $274.98K |
| State Street Navigator Securities Lending Portfolio II | 509,246 | 629,592 | 120,346 | 0.50% | $120.35K |
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| POPULAR INC | 33,989 | 29,435 | -4,554 | 3.13% | $141.70K |
| DOLLAR TREE INC | 37,539 | 32,635 | -4,904 | 3.06% | $116.68K |
| TEVA PHARMACEUTICAL IND ADR | 95,754 | 80,584 | -15,170 | 2.19% | $785.26K |
| CENTENE CORP | 50,429 | 46,913 | -3,516 | 1.62% | $248.60K |
| TOLL BROTHERS INC | 18,662 | 12,823 | -5,839 | 1.48% | -$665.64K |
| RANGE RESOURCES CORP | 40,308 | 34,257 | -6,051 | 1.03% | -$136.32K |
| LENNAR CORP CL A | 16,189 | 10,773 | -5,416 | 0.94% | -$825.68K |
| HENRY SCHEIN INC | 18,597 | 15,538 | -3,059 | 0.93% | -$2.52K |
No positions in this category.
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