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 30, 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 |
|---|---|---|---|---|---|
| UNILEVER PLC-SPONSORED ADR DEPOSITARY RECEIPT | 0 | 805,253 | 805,253 | 1.64% | $55.05M |
| AMAZON.COM INC | 0 | 161,843 | 161,843 | 1.15% | $38.73M |
| MORGAN STANLEY | 0 | 171,509 | 171,509 | 0.93% | $31.35M |
| PEPSICO INC | 0 | 167,514 | 167,514 | 0.77% | $25.74M |
| ICON PLC | 0 | 95,571 | 95,571 | 0.51% | $17.23M |
| INTL PAPER CO | 0 | 386,191 | 386,191 | 0.46% | $15.57M |
| UNIVERSAL MUSIC GROUP NV | 0 | 601,180 | 601,180 | 0.44% | $14.74M |
| BRISTOL-MYERS SQUIBB CO | 0 | 61,473 | 61,473 | 0.10% | $3.38M |
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| UNILEVER PLC-SPONSORED ADR DEPOSITARY RECEIPT | 670,587 | 0 | -670,587 | 0.00% | -$40.36M |
| KEYCORP | 1,559,241 | 0 | -1,559,241 | 0.00% | -$27.43M |
| KENVUE INC | 1,420,792 | 0 | -1,420,792 | 0.00% | -$20.42M |
| UNITED PARCEL SERVICE INC CL B | 211,458 | 0 | -211,458 | 0.00% | -$20.39M |
| AXALTA COATING S | 539,783 | 0 | -539,783 | 0.00% | -$15.37M |
| COTY INC-CL A | 2,712,654 | 0 | -2,712,654 | 0.00% | -$10.77M |
| AVANTOR INC | 733,186 | 0 | -733,186 | 0.00% | -$8.67M |
| COLUMBIA SPORTSWEAR CO | 126,427 | 0 | -126,427 | 0.00% | -$6.27M |
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| WELLS FARGO & CO | 1,172,564 | 1,221,293 | 48,729 | 3.29% | $8.54M |
| Samsung Electronics Company, Ltd. | 876,259 | 912,674 | 36,415 | 3.00% | $34.87M |
| EXXON MOBIL CORP | 638,223 | 664,746 | 26,523 | 2.80% | $21.01M |
| JOHNSON&JOHNSON | 376,094 | 391,723 | 15,629 | 2.65% | $17.99M |
| MICROSOFT CORP | 178,712 | 202,447 | 23,735 | 2.59% | -$5.43M |
| BANK OF AMERICA CORPORATION | 1,542,698 | 1,606,812 | 64,114 | 2.54% | $3.03M |
| MERCK & CO | 676,361 | 704,469 | 28,108 | 2.31% | $19.53M |
| CAPITAL ONE FINANCIAL CORP | 303,672 | 316,291 | 12,619 | 2.06% | $2.44M |
| SCHWAB CHARLES CORP | 632,555 | 658,842 | 26,287 | 2.04% | $8.68M |
| CISCO SYSTEMS INC | 823,191 | 857,400 | 34,209 | 2.00% | $6.97M |
| JPMORGAN CHASE and CO | 210,371 | 219,113 | 8,742 | 2.00% | $1.57M |
| ENTERGY CORP | 632,107 | 658,376 | 26,269 | 1.88% | $2.39M |
| TAIWAN SEMIC MFG CO LTD SP ADR | 159,949 | 166,596 | 6,647 | 1.64% | $7.02M |
| QUALCOMM INC | 339,105 | 353,197 | 14,092 | 1.59% | -$7.80M |
| DELTA AIR LI | 777,542 | 809,854 | 32,312 | 1.59% | $8.75M |
| HONEYWELL INTL INC | 175,094 | 231,957 | 56,863 | 1.57% | $17.52M |
| LABCORP HOLDINGS INC | 146,056 | 183,815 | 37,759 | 1.49% | $12.82M |
| DUKE ENERGY CORP NEW | 392,671 | 408,989 | 16,318 | 1.48% | $821.81K |
| TD SYNNEX CORP | 296,302 | 308,615 | 12,313 | 1.46% | $2.60M |
| LOWES COS INC | 168,118 | 175,104 | 6,986 | 1.39% | $6.73M |
| FLOWSERVE CORP | 568,545 | 592,172 | 23,627 | 1.38% | $7.48M |
| Enterprise Products Partners LP | 1,238,266 | 1,391,095 | 152,829 | 1.37% | $8.04M |
| L3HARRIS TECHNOLOGIES INC | 128,358 | 133,692 | 5,334 | 1.36% | $8.73M |
| CSX CORP | 712,082 | 1,207,967 | 495,885 | 1.36% | $19.96M |
| META PLATFORMS INC CL A | 60,687 | 63,209 | 2,522 | 1.35% | $5.94M |
| SYSCO CORP | 509,434 | 530,605 | 21,171 | 1.32% | $6.65M |
| CF INDUSTRIES HOLDINGS INC | 444,049 | 462,502 | 18,453 | 1.28% | $6.13M |
| BANK OF NEW YORK MELLON CORP | 333,722 | 347,590 | 13,868 | 1.24% | $5.66M |
| CONOCOPHILLIPS | 362,945 | 378,027 | 15,082 | 1.17% | $7.15M |
| THE CIGNA GROUP | 133,768 | 139,327 | 5,559 | 1.14% | $5.50M |
| CROWN CASTLE INC | 412,773 | 429,926 | 17,153 | 1.11% | $81.50K |
| HEXCEL CORPORATION | 421,228 | 438,732 | 17,504 | 1.08% | $6.26M |
| KEURIG DR PEPPER INC | 1,270,383 | 1,323,178 | 52,795 | 1.08% | $1.80M |
| GENERAL DYNAMICS CORPORATION | 98,554 | 102,649 | 4,095 | 1.07% | $2.05M |
| GILEAD SCIENCES INC | 236,247 | 246,064 | 9,817 | 1.04% | $6.63M |
| ZIMMER BIOMET HO | 380,567 | 396,382 | 15,815 | 1.03% | -$3.76M |
| CONSTELLATION ENERGY CORP | 109,013 | 113,543 | 4,530 | 0.95% | -$9.23M |
| CATERPILLAR INC | 46,188 | 48,107 | 1,919 | 0.94% | $4.96M |
| HALLIBURTON CO | 880,693 | 930,605 | 49,912 | 0.93% | $7.56M |
| METLIFE INC | 361,381 | 376,398 | 15,017 | 0.88% | $844.84K |
| CROWN HOLDINGS INC | 269,531 | 280,732 | 11,201 | 0.87% | $3.19M |
| FIRST CITIZENS BANCSHARES INC CL A | 13,598 | 14,163 | 565 | 0.87% | $4.50M |
| WARNER MUSIC GRP CORP CL A | 912,252 | 956,365 | 44,113 | 0.85% | -$483.75K |
| INTERCONTINENTAL EXCHANGE INC | 156,198 | 162,689 | 6,491 | 0.84% | $5.42M |
| UNITEDHEALTH GRP | 94,012 | 97,919 | 3,907 | 0.84% | -$4.01M |
| CNH INDUSTRIAL N | 2,506,771 | 2,610,953 | 104,182 | 0.84% | $1.80M |
| HUNT J B TRANSPORT SERVICES IN | 129,879 | 135,276 | 5,397 | 0.82% | $5.49M |
| AMERICAN INTERNATIONAL GROUP | 319,618 | 365,017 | 45,399 | 0.81% | $2.10M |
| CBRE GROUP INC - CL A | 148,452 | 154,621 | 6,169 | 0.78% | $3.71M |
| HEALTHCARE REALTY TRUST INC | 1,481,208 | 1,542,766 | 61,558 | 0.77% | -$343.96K |
| WYNDHAM HOTELS and RESORTS INC | 251,131 | 348,996 | 97,865 | 0.76% | $6.96M |
| COMCAST CORP CL A | 818,604 | 852,623 | 34,019 | 0.76% | $2.58M |
| JACOBS SOLUTIONS INC | 176,884 | 184,235 | 7,351 | 0.74% | -$2.64M |
| DR HORTON INC | 160,199 | 166,856 | 6,657 | 0.74% | $952.38K |
| DEVON ENERGY CORP | 588,524 | 612,982 | 24,458 | 0.73% | $5.53M |
| CENCORA INC | 65,450 | 68,170 | 2,720 | 0.73% | $2.38M |
| Sony Group Corp. SPON ADR EACH REPR 1 ORD | 1,046,247 | 1,089,727 | 43,480 | 0.72% | -$5.10M |
| EVERGY INC | 300,034 | 312,502 | 12,468 | 0.71% | $932.67K |
| VISTRA CORP | 141,615 | 147,500 | 5,885 | 0.70% | -$3.31M |
| MARATHON PETROLEUM CORP | 125,550 | 130,767 | 5,217 | 0.69% | -$1.43M |
| AMENTUM HOLDINGS INC | 530,303 | 636,091 | 105,788 | 0.68% | $10.88M |
| BIOMARIN PHARMACEUTICAL INC | 219,437 | 380,568 | 161,131 | 0.64% | $9.76M |
| SOLSTICE ADV MAT | 43,774 | 323,655 | 279,882 | 0.60% | $18.02M |
| APTIV PLC | 246,606 | 256,854 | 10,248 | 0.58% | -$543.06K |
| Thrivent Cash Management Trust | 12,943,350 | 16,808,400 | 3,865,050 | 0.50% | $3.87M |
| EASTMAN CHEMICAL CO | 159,893 | 166,537 | 6,644 | 0.34% | $2.03M |
| MARSH & MCLENNAN | 55,816 | 58,135 | 2,319 | 0.33% | $996.81K |
| AVALONBAY COMMUNITIES INC REIT | 56,962 | 59,329 | 2,367 | 0.31% | $634.15K |
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| ALPHABET INC CL C | 244,738 | 240,511 | -4,227 | 2.42% | $12.45M |
| NUCOR CORP | 300,518 | 276,164 | -24,354 | 1.46% | $3.99M |
| State Street Navigator Securities Lending Portfolio II | 53,869,205 | 47,930,223 | -5,938,982 | 1.43% | -$5.94M |
| MICRON TECHNOLOGY INC | 118,338 | 85,194 | -33,144 | 1.05% | $8.86M |
| CHUBB LTD | 122,114 | 95,262 | -26,852 | 0.88% | -$4.33M |
| WARNER BROS DISCOVERY INC | 1,313,473 | 1,042,607 | -270,866 | 0.85% | -$774.07K |
| ALLSTATE CORPORATION | 101,593 | 88,810 | -12,783 | 0.53% | -$1.78M |
| INTL BUS MACH CORP | 72,570 | 56,668 | -15,902 | 0.52% | -$4.93M |
| THE BOOKING HOLDINGS INC | 4,247 | 3,243 | -1,004 | 0.48% | -$5.34M |
| SANOFI SPON ADR | 654,240 | 257,295 | -396,945 | 0.36% | -$20.99M |
No positions in this category.
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