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 |
|---|---|---|---|---|---|
| State Street Navigator Securities Lending Government Money Market Portfolio | 0 | 207,410 | 207,410 | 0.42% | $207.41K |
| VERSANT MEDIA GROUP INC - A | 0 | 333 | 333 | 0.02% | $10.85K |
No positions in this category.
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| SEAGATE TECHNOLOGY HOLDINGS PLC | 2,291 | 2,298 | 7 | 1.90% | $350.65K |
| VERIZON COMMUNICATIONS INC | 16,243 | 16,291 | 48 | 1.47% | $79.78K |
| CONOCOPHILLIPS | 6,101 | 6,131 | 30 | 1.29% | $96.90K |
| GAP INC/THE | 20,338 | 20,601 | 263 | 1.17% | $111.69K |
| CHEVRON CORP | 3,198 | 3,218 | 20 | 1.15% | $64.88K |
| BANK OZK | 9,377 | 9,472 | 95 | 0.91% | $28.62K |
| KROGER CO | 6,585 | 6,669 | 84 | 0.85% | $143 |
| ALTRIA GROUP INC | 6,185 | 6,253 | 68 | 0.78% | $38.91K |
| PERMIAN RESOURCES CORP CL A | 22,482 | 22,648 | 166 | 0.74% | $82.94K |
| LAMAR ADVERTISING CO CL A | 2,634 | 2,665 | 31 | 0.69% | $29.58K |
| ELEVANCE HEALTH INC | 908 | 921 | 13 | 0.64% | $30.41K |
| UNUM GROUP | 3,968 | 4,040 | 72 | 0.62% | $15.59K |
| AMERICAN TOWER CORP | 1,604 | 1,615 | 11 | 0.59% | $2.45K |
| ZILLOW GROUP INC CL C | 4,297 | 4,352 | 55 | 0.56% | -$47.88K |
| SOUTHERN CO | 2,880 | 2,943 | 63 | 0.53% | -$8.00K |
| HUMANA INC | 1,232 | 1,239 | 7 | 0.49% | -$100.88K |
| JANUS HENDERSON GROUP PLC | 4,701 | 4,765 | 64 | 0.46% | $24.56K |
| QUALCOMM INC | 1,436 | 1,452 | 16 | 0.45% | -$39.66K |
| DEVON ENERGY CORP | 5,295 | 5,466 | 171 | 0.44% | $47.75K |
| T ROWE PRICE GRP | 1,871 | 1,996 | 125 | 0.43% | $19.10K |
| ALBERTSONS COS INC CL A | 11,710 | 12,127 | 417 | 0.41% | -$5.24K |
| TRAVELERS COS IN | 571 | 587 | 16 | 0.34% | $13.63K |
| BEST BUY CO INC | 2,230 | 2,356 | 126 | 0.31% | -$29.80K |
| PRUDENTL FINL | 1,236 | 1,283 | 47 | 0.29% | $14.01K |
| RELIANCE STEEL and ALUMINUM CO | 404 | 421 | 17 | 0.28% | $24.62K |
| SHERWIN WILLIAMS CO | 366 | 389 | 23 | 0.28% | $11.71K |
| HP INC | 6,731 | 6,811 | 80 | 0.27% | -$53.84K |
| EXELON CORP | 2,761 | 2,874 | 113 | 0.26% | $1.36K |
| WESCO INTL | 385 | 393 | 8 | 0.23% | $13.83K |
| CHUBB LTD | 331 | 348 | 17 | 0.22% | $16.06K |
| PFIZER INC | 3,660 | 3,748 | 88 | 0.20% | $8.88K |
| Bath & Body Works Inc | 4,162 | 4,412 | 250 | 0.19% | -$5.70K |
| LOWES COS INC | 324 | 341 | 17 | 0.18% | $13.91K |
| HEWLETT PACKARD ENTERPRISE CO | 2,788 | 2,867 | 79 | 0.12% | -$6.39K |
| CINTAS CORP | 121 | 144 | 23 | 0.06% | $5.38K |
| WW GRAINGER INC | 3 | 7 | 4 | 0.02% | $4.62K |
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| ALPHABET INC CL A | 3,366 | 3,356 | -10 | 2.30% | $187.84K |
| GILEAD SCIENCES INC | 7,499 | 7,470 | -29 | 2.15% | $162.06K |
| STATE STREET CORP | 7,964 | 7,924 | -40 | 2.10% | $115.82K |
| NRG ENERGY INC | 6,272 | 6,209 | -63 | 1.92% | -$130.23K |
| CVS HEALTH CORP | 12,484 | 12,422 | -62 | 1.87% | -$49.94K |
| CATERPILLAR INC | 1,350 | 1,343 | -7 | 1.79% | $103.53K |
| EXXON MOBIL CORP | 6,207 | 6,171 | -36 | 1.77% | $162.75K |
| NEWMONT CORP | 7,784 | 7,752 | -32 | 1.76% | $240.67K |
| BRISTOL-MYERS SQUIBB CO | 15,677 | 15,585 | -92 | 1.74% | $135.71K |
| BANK OF NEW YORK MELLON CORP | 7,188 | 7,143 | -45 | 1.73% | $80.79K |
| MERCK & CO | 7,722 | 7,667 | -55 | 1.71% | $181.50K |
| UNITEDHEALTH GRP | 2,949 | 2,932 | -17 | 1.70% | -$165.98K |
| EOG RESOURCES INC | 7,329 | 7,219 | -110 | 1.64% | $33.77K |
| SYNCHRONY FINANCIAL | 10,826 | 10,787 | -39 | 1.59% | -$21.78K |
| NVIDIA CORP | 4,028 | 3,980 | -48 | 1.54% | -$54.93K |
| UGI CORP NEW | 18,876 | 18,814 | -62 | 1.53% | $123.60K |
| META PLATFORMS INC CL A | 1,063 | 1,047 | -16 | 1.52% | $60.98K |
| NORTHERN TRUST CORP | 4,915 | 4,898 | -17 | 1.48% | $99.50K |
| WELLS FARGO & CO | 7,774 | 7,749 | -25 | 1.42% | $25.10K |
| LINCOLN NATL CRP | 15,915 | 15,857 | -58 | 1.34% | -$8.62K |
| MASTERCARD INC CL A | 1,197 | 1,192 | -5 | 1.30% | -$18.49K |
| APA CORP | 24,022 | 23,924 | -98 | 1.28% | $87.73K |
| LAM RESEARCH CORP | 2,687 | 2,665 | -22 | 1.26% | $199.08K |
| BLOCK INC CL A | 10,103 | 10,037 | -66 | 1.23% | -$160.69K |
| INTERACTIVE BROKERS GROUP INC | 7,697 | 7,608 | -89 | 1.15% | $28.13K |
| CAPITAL ONE FINANCIAL CORP | 2,557 | 2,530 | -27 | 1.12% | -$8.62K |
| CAL-MAINE FOODS INC | 5,906 | 5,804 | -102 | 0.98% | -$33.74K |
| POPULAR INC | 3,635 | 3,565 | -70 | 0.96% | $70.84K |
| EMCOR GROUP INC | 666 | 655 | -11 | 0.96% | $22.01K |
| VISA INC-CLASS A | 1,434 | 1,427 | -7 | 0.93% | -$29.37K |
| VICI PROPERTIES | 16,535 | 16,275 | -260 | 0.92% | -$38.88K |
| MAGNOLIA OIL and GAS CORPO CL A | 17,708 | 17,497 | -211 | 0.90% | $48.63K |
| BERKSHIRE HATH-B | 916 | 914 | -2 | 0.89% | $1.78K |
| VISTRA CORP | 2,779 | 2,764 | -15 | 0.89% | -$85.61K |
| MOODYS CORP | 811 | 800 | -11 | 0.83% | $22.92K |
| NEWMARKET CORP | 596 | 584 | -12 | 0.79% | -$65.93K |
| MORGAN STANLEY | 2,131 | 2,118 | -13 | 0.78% | $37.69K |
| DELL TECHNOLOGIES INC CL C | 3,298 | 3,246 | -52 | 0.75% | -$162.84K |
| REGIONS FINANCIAL CORP | 10,165 | 10,052 | -113 | 0.58% | $40.49K |
| CHORD ENERGY CORP | 2,690 | 2,617 | -73 | 0.53% | $18.29K |
| COMCAST CORP CL A | 8,634 | 8,349 | -285 | 0.50% | $8.06K |
| FASTENAL CO | 5,133 | 4,955 | -178 | 0.43% | $3.63K |
| COSTAR GROUP INC | 3,176 | 3,083 | -93 | 0.38% | -$28.94K |
| UNITED RENTALS INC | 192 | 184 | -8 | 0.29% | -$23.37K |
| AMAZON.COM INC | 523 | 509 | -14 | 0.25% | -$5.92K |
| AMERICAN INTERNATIONAL GROUP | 1,638 | 1,598 | -40 | 0.24% | -$9.68K |
| HANCOCK WHITNEY CORP | 1,367 | 1,328 | -39 | 0.18% | $13.30K |
| AXOS FINANCIAL INC | 680 | 615 | -65 | 0.12% | $7.85K |
| BROADCOM INC | 124 | 107 | -17 | 0.07% | -$10.39K |
| MOSAIC CO/THE | 1,118 | 893 | -225 | 0.05% | -$6.13K |
| HIMS & HERS HEAL | 568 | 453 | -115 | 0.02% | -$13.55K |
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| CITIGROUP INC | 9,393 | 9,393 | 0 | 2.20% | $136.01K |
| MICRON TECHNOLOGY INC | 1,965 | 1,965 | 0 | 1.65% | $375.53K |
| JPMORGAN CHASE and CO | 2,329 | 2,329 | 0 | 1.44% | -$12.18K |
| JOHNSON&JOHNSON | 2,341 | 2,341 | 0 | 1.08% | $89.85K |
| M&T BANK CORP | 2,263 | 2,263 | 0 | 1.01% | $85.32K |
| BANK OF AMERICA CORPORATION | 9,317 | 9,317 | 0 | 1.00% | -$2.33K |
| FERGUSON ENTERPRISES INC | 1,950 | 1,950 | 0 | 1.00% | $7.72K |
| AT&T INC | 18,158 | 18,158 | 0 | 0.96% | $26.51K |
| CONSTELLATION ENERGY CORP | 1,586 | 1,586 | 0 | 0.90% | -$152.76K |
| GOLDMAN SACHS GROUP INC | 464 | 464 | 0 | 0.88% | $67.76K |
| RYDER SYSTEM INC | 2,019 | 2,019 | 0 | 0.78% | $44.52K |
| CF INDUSTRIES HOLDINGS INC | 3,736 | 3,736 | 0 | 0.70% | $37.14K |
| DUKE ENERGY CORP NEW | 2,652 | 2,652 | 0 | 0.65% | -$7.82K |
| CH ROBINSON WORLDWIDE INC | 1,601 | 1,601 | 0 | 0.63% | $65.58K |
| TRANE TECHNOLOGIES PLC | 670 | 670 | 0 | 0.57% | -$18.81K |
| SEI INVESTMENTS | 2,981 | 2,981 | 0 | 0.53% | $21.58K |
| AXIS CAPITAL HOLDINGS LTD | 2,455 | 2,455 | 0 | 0.51% | $23.37K |
| MICROSOFT CORP | 541 | 541 | 0 | 0.47% | -$47.35K |
| URBAN OUTFITTERS | 3,175 | 3,175 | 0 | 0.46% | $19.81K |
| OSHKOSH CORP | 1,496 | 1,496 | 0 | 0.44% | $30.71K |
| TOAST INC-A | 6,834 | 6,834 | 0 | 0.43% | -$34.38K |
| NEXSTAR MEDIA GROUP INC | 851 | 851 | 0 | 0.37% | $14.17K |
| COINBASE GLOBAL INC | 876 | 876 | 0 | 0.35% | -$130.56K |
| THE BOOKING HOLDINGS INC | 34 | 34 | 0 | 0.34% | -$2.58K |
| COMERICA INC | 1,891 | 1,891 | 0 | 0.34% | $23.01K |
| KLA CORP | 111 | 111 | 0 | 0.32% | $24.33K |
| AUTOLIV INC | 1,301 | 1,301 | 0 | 0.32% | $5.78K |
| APPLOVIN CORP | 316 | 316 | 0 | 0.30% | -$51.89K |
| MGIC INVT CORP | 5,276 | 5,276 | 0 | 0.29% | -$2.64K |
| RAYMOND JAMES FINANCIAL INC. | 776 | 776 | 0 | 0.26% | $5.58K |
| EBAY INC | 1,337 | 1,337 | 0 | 0.25% | $13.25K |
| CISCO SYSTEMS INC | 1,437 | 1,437 | 0 | 0.23% | $7.49K |
| INVESCO LTD | 4,075 | 4,075 | 0 | 0.23% | $14.63K |
| HOST HOTELS & RE | 5,595 | 5,595 | 0 | 0.21% | $14.04K |
| ULTA BEAUTY INC | 153 | 153 | 0 | 0.20% | $19.50K |
| CBRE GROUP INC - CL A | 507 | 507 | 0 | 0.17% | $9.08K |
| WELLTOWER INC | 407 | 407 | 0 | 0.16% | $2.98K |
| UBER TECHNOLOGIES INC | 913 | 913 | 0 | 0.15% | -$15.02K |
| SCHWAB CHARLES CORP | 638 | 638 | 0 | 0.13% | $6.00K |
| AMPHENOL CORPORATION CL A | 443 | 443 | 0 | 0.13% | $2.10K |
| US BANCORP DEL | 1,101 | 1,101 | 0 | 0.13% | $10.38K |
| APPLIED MATERIALS INC | 99 | 99 | 0 | 0.06% | $8.83K |
| KILROY REALTY CORP | 866 | 866 | 0 | 0.06% | -$6.73K |
| WESTERN DIGITAL CORP | 119 | 119 | 0 | 0.06% | $11.90K |
| ABBOTT LABS | 261 | 261 | 0 | 0.06% | -$3.74K |
| AMERICAN HEALTHCARE REIT INC | 589 | 589 | 0 | 0.06% | $937 |
| CADENCE BANK | 622 | 622 | 0 | 0.05% | $2.72K |
| BAKER HUGHES CO | 283 | 283 | 0 | 0.03% | $2.16K |
| JACK HENRY | 32 | 32 | 0 | 0.01% | $969 |
| ALLSTATE CORPORATION | 8 | 8 | 0 | 0.00% | $60 |
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