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.
▶
Opened
· 9 positions
Security
Shares Jan 2026
Shares Apr 2026
Δ shares
End %
Δ value
FIXED INC CLEARING CORP.REPO
0
50,850,659
50,850,659
6.26%
$50.85M
COSTAR GROUP INC
0
358,900
358,900
1.53%
$12.42M
OCCIDENTAL PETROLEUM CORP
0
195,800
195,800
1.46%
$11.86M
RYAN SPECIALTY HOLDINGS INC
0
151,900
151,900
0.65%
$5.28M
FLUTTER ENTERTAINMENT PLC
0
43,800
43,800
0.58%
$4.73M
ROPER TECHNOLOGIES INC
0
12,300
12,300
0.54%
$4.36M
BUILDERS FIRSTSOURCE
0
47,500
47,500
0.46%
$3.76M
State Street Navigator Securities Lending Government Money Market Portfolio
0
3,571,365
3,571,365
0.44%
$3.57M
Versigent Ltd
0
47,233
47,233
0.20%
$1.65M
▶
Exited
· 10 positions
Security
Shares Jan 2026
Shares Apr 2026
Δ shares
End %
Δ value
FIXED INC CLEARING CORP.REPO
60,642,929
0
-60,642,929
0.00%
-$60.64M
CNH INDUSTRIAL NV
832,068
0
-832,068
0.00%
-$8.95M
KINDER MORGAN INC
285,260
0
-285,260
0.00%
-$8.70M
WESTLAKE CORP
107,300
0
-107,300
0.00%
-$8.51M
WESCO INTL
22,800
0
-22,800
0.00%
-$6.60M
HUNTINGTON INGALLS INDUSTRIES INC
15,500
0
-15,500
0.00%
-$6.52M
POST HOLDINGS INC
44,500
0
-44,500
0.00%
-$4.55M
ALIGN TECHNOLOGY INC
25,400
0
-25,400
0.00%
-$4.14M
F&G ANNUITIES
13,927
0
-13,927
0.00%
-$410.71K
GCI Liberty Inc ESCROW DUMMY
293,004
0
-293,004
0.00%
-$0
▶
Increased
· 23 positions
Security
Shares Jan 2026
Shares Apr 2026
Δ shares
End %
Δ value
U-HAUL HOLDING CO
284,400
384,100
99,700
2.25%
$3.73M
GRAPHIC PACKAGING HOLDING CO
1,552,500
1,858,530
306,030
2.18%
-$5.03M
CROWN CASTLE INC
75,500
195,900
120,400
2.14%
$10.84M
SS&C TECHNOLOGIE
103,100
244,400
141,300
2.08%
$8.49M
CENTENE CORP
274,400
313,400
39,000
2.07%
$4.94M
MARKEL GROUP INC
7,870
9,170
1,300
2.00%
$193.71K
COGNIZANT TECH SOLUTIONS CL A
158,300
297,200
138,900
1.94%
$2.73M
FISERV INC
133,200
244,300
111,100
1.88%
$6.82M
IQVIA HOLDINGS INC
36,300
90,900
54,600
1.77%
$6.04M
MOLINA HEALTHCARE INC
47,000
72,200
25,200
1.73%
$5.61M
TYSON FOODS INC CL A
199,000
209,200
10,200
1.65%
$402.77K
BIOGEN INC
58,800
66,500
7,700
1.55%
$2.01M
EXPAND ENERGY CORP
122,100
122,300
200
1.54%
-$1.23M
CONSTELLATION BRANDS INC CL A
76,000
78,600
2,600
1.51%
$397.99K
LITHIA MOTORS INC CL A
25,600
41,600
16,000
1.49%
$3.79M
OMNICOM GROUP INC
95,700
152,600
56,900
1.44%
$4.33M
APTIV PLC
87,300
178,100
90,800
1.32%
$4.12M
HP INC
338,900
436,900
98,000
1.12%
$2.53M
CDW CORPORATION
52,800
65,900
13,100
1.11%
$2.35M
THE CAMPBELL'S COMPANY
333,600
423,200
89,600
1.08%
-$535.80K
BROWN FORMAN CORP NON VTG CL B
321,400
323,400
2,000
1.03%
-$462.70K
DOLLAR TREE INC
62,100
78,800
16,700
0.94%
$349.93K
DOLLAR GENERAL CORP
28,800
32,700
3,900
0.47%
-$341.51K
▶
Decreased
· 37 positions
Security
Shares Jan 2026
Shares Apr 2026
Δ shares
End %
Δ value
KRAFT HEINZ CO/T
1,072,900
939,300
-133,600
2.62%
-$4.19M
LKQ CORP
695,929
658,829
-37,100
2.56%
-$2.06M
DOMINION ENERGY INC
353,900
286,300
-67,600
2.27%
-$2.83M
EVERGY INC
252,800
218,100
-34,700
2.22%
-$1.33M
FIRST CITIZENS BANCSHARES INC CL A
10,045
8,645
-1,400
2.11%
-$3.64M
MOSAIC CO/THE
754,700
694,200
-60,500
1.99%
-$4.60M
GAMING AND LEISURE PROPRTI INC
390,775
332,375
-58,400
1.98%
-$1.38M
MOLSON COORS BEVERAGE CO B
345,900
336,100
-9,800
1.77%
-$2.25M
FIDELITY NATIONAL FINL INC
273,022
264,522
-8,500
1.70%
-$1.02M
CONAGRA BRANDS INC
1,063,400
955,900
-107,500
1.69%
-$5.97M
VONTIER CORP W/I
418,638
379,038
-39,600
1.67%
-$2.10M
HALLIBURTON CO
438,700
294,700
-144,000
1.53%
-$2.24M
GLOBAL PAYMENTS INC
211,800
169,100
-42,700
1.50%
-$3.03M
IAC INC
425,790
270,790
-155,000
1.49%
-$3.67M
MATCH GROUP INC
439,400
322,300
-117,100
1.48%
-$1.63M
HENRY SCHEIN INC
175,700
156,100
-19,600
1.43%
-$1.62M
ZIMMER BIOMET HO
159,500
137,300
-22,200
1.39%
-$2.57M
BAXTER INTL INC
670,700
620,300
-50,400
1.34%
-$2.56M
PERRIGO CO PLC
926,300
873,900
-52,400
1.27%
-$2.82M
HF SINCLAIR CORP
206,788
153,388
-53,400
1.27%
-$441.70K
SIRIUS XM HOLDINGS INC
622,129
381,829
-240,300
1.27%
-$2.37M
VIATRIS INC
981,800
669,900
-311,900
1.23%
-$2.84M
NEWS CORP NEW CL A
438,800
367,000
-71,800
1.19%
-$2.20M
CHARTER COMMUNICATIONS INC A
63,100
57,100
-6,000
1.16%
-$3.57M
OGE ENERGY CORP
255,342
165,142
-90,200
0.99%
-$3.09M
CLARIVATE PLC
2,864,300
2,788,500
-75,800
0.99%
$412.60K
TD SYNNEX CORP
89,300
35,000
-54,300
0.98%
-$6.18M
CROWN HOLDINGS INC
121,300
79,400
-41,900
0.96%
-$4.89M
PPG INDUSTRIES INC
131,600
71,300
-60,300
0.95%
-$7.48M
LIBERTY GLOBAL LTD CL A
857,726
647,126
-210,600
0.92%
-$2.02M
FLUOR CORP
216,500
140,200
-76,300
0.92%
-$2.52M
CORPAY INC
39,900
24,300
-15,600
0.92%
-$5.11M
BIO RAD LABS CL A
29,208
24,308
-4,900
0.84%
-$1.77M
COMMERCIAL METALS CO
83,800
62,100
-21,700
0.53%
-$2.16M
JAZZ PHARMA PLC
49,200
20,100
-29,100
0.50%
-$4.01M
ARCHER DANIELS MIDLAND CO
94,900
53,800
-41,100
0.49%
-$2.38M
NOBLE CORP PLC
241,100
75,900
-165,200
0.48%
-$4.71M
▶
Unchanged
· 1 position
Security
Shares Jan 2026
Shares Apr 2026
Δ shares
End %
Δ value
AMENTUM HOLDINGS INC
293,416
293,416
0
0.95%
-$2.80M
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