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 |
|---|---|---|---|---|---|
| UNILEVER PLC-SPONSORED ADR DEPOSITARY RECEIPT | 0 | 68,039 | 68,039 | 2.64% | $4.65M |
| AMAZON.COM INC | 0 | 9,673 | 9,673 | 1.31% | $2.31M |
| DANAHER CORP | 0 | 9,755 | 9,755 | 1.21% | $2.14M |
| S&P GLOBAL INC | 0 | 3,809 | 3,809 | 1.14% | $2.01M |
| GENERAL MILLS INC | 0 | 42,874 | 42,874 | 1.12% | $1.98M |
| HUMANA INC | 0 | 8,832 | 8,832 | 0.98% | $1.72M |
| AVERY DENNISON CORP | 0 | 9,278 | 9,278 | 0.98% | $1.72M |
| TAPESTRY INC | 0 | 12,205 | 12,205 | 0.88% | $1.55M |
| ABBVIE INC | 0 | 6,686 | 6,686 | 0.85% | $1.49M |
| BLACKROCK INC | 0 | 1,210 | 1,210 | 0.77% | $1.35M |
| TOTALENERGIES SE | 0 | 10,378 | 10,378 | 0.43% | $751.37K |
| EAST WEST BNCRP | 0 | 5,961 | 5,961 | 0.39% | $682.18K |
| HUNTINGTON BANCSHARES INC | 0 | 28,815 | 28,815 | 0.29% | $503.69K |
| MAGNUM ICE CREAM | 0 | 376 | 376 | 0.00% | $6.67K |
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| UNILEVER PLC-SPONSORED ADR DEPOSITARY RECEIPT | 62,066 | 0 | -62,066 | 0.00% | -$3.74M |
| ELEVANCE HEALTH INC | 6,853 | 0 | -6,853 | 0.00% | -$2.17M |
| JPMORGAN CHASE and CO | 6,342 | 0 | -6,342 | 0.00% | -$1.97M |
| HALEON PLC SPONS ADR | 197,970 | 0 | -197,970 | 0.00% | -$1.84M |
| TOTALENERGIES SE ADR | 16,903 | 0 | -16,903 | 0.00% | -$1.05M |
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| TRUIST FINL CORP | 67,650 | 80,290 | 12,640 | 2.34% | $1.11M |
| INTERCONTINENTAL EXCHANGE INC | 23,129 | 23,503 | 374 | 2.32% | $700.81K |
| HUBBELL INC | 7,250 | 8,245 | 995 | 2.28% | $615.57K |
| LOWES COS INC | 14,787 | 15,021 | 234 | 2.27% | $490.28K |
| WESTINGHOUSE AIR BRAKE TECH CORP | 13,534 | 16,852 | 3,318 | 2.20% | $1.11M |
| VISA INC-CLASS A | 9,810 | 10,533 | 723 | 1.92% | $47.18K |
| UNITEDHEALTH GRP | 6,638 | 11,758 | 5,120 | 1.91% | $1.11M |
| COGNIZANT TECH SOLUTIONS CL A | 33,731 | 38,786 | 5,055 | 1.80% | $724.46K |
| TD SYNNEX CORP | 17,460 | 17,744 | 284 | 1.60% | $83.13K |
| SYSCO CORP | 32,639 | 33,170 | 531 | 1.58% | $356.88K |
| AMERICAN ELECTRIC POWER CO INC | 19,833 | 20,152 | 319 | 1.37% | $28.59K |
| LABCORP HOLDINGS INC | 7,566 | 7,688 | 122 | 1.18% | $165.98K |
| MASCO CORPORATION | 10,119 | 30,398 | 20,279 | 1.14% | $1.35M |
| CONOCOPHILLIPS | 18,894 | 19,198 | 304 | 1.13% | $322.09K |
| KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC | 33,952 | 34,487 | 535 | 1.08% | $368.32K |
| MICROSOFT CORP | 2,823 | 4,253 | 1,430 | 1.04% | $368.25K |
| METLIFE INC | 22,461 | 22,817 | 356 | 1.02% | $6.97K |
| PUBLIC STORAGE | 5,351 | 5,438 | 87 | 0.85% | $11.35K |
| AVALONBAY COMMUNITIES INC REIT | 6,924 | 7,031 | 107 | 0.71% | $44.98K |
| ROPER TECHNOLOGIES INC | 3,181 | 3,241 | 60 | 0.68% | -$216.05K |
| AMERICAN TOWER CORP | 3,454 | 3,527 | 73 | 0.36% | $14.12K |
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| ALPHABET INC CL A | 37,729 | 31,629 | -6,100 | 6.06% | $81.58K |
| PHILIP MORRIS INTL INC | 28,519 | 28,141 | -378 | 2.86% | $933.47K |
| LOCKHEED MARTIN CORP | 7,975 | 7,390 | -585 | 2.66% | $764.14K |
| SIMON PROPERTY | 24,865 | 21,728 | -3,137 | 2.36% | -$213.49K |
| BANK OF AMERICA CORPORATION | 115,926 | 72,316 | -43,610 | 2.18% | -$2.35M |
| MERCK & CO | 41,499 | 34,324 | -7,175 | 2.15% | $216.82K |
| QUALCOMM INC | 28,600 | 22,701 | -5,899 | 1.95% | -$1.73M |
| NXP SEMICONDUCTORS NV | 18,313 | 14,960 | -3,353 | 1.92% | -$446.56K |
| SEMPRA ENERGY | 50,962 | 38,855 | -12,107 | 1.92% | -$1.30M |
| GILEAD SCIENCES INC | 33,326 | 23,619 | -9,707 | 1.90% | -$639.40K |
| WILLIAMS COS INC | 68,768 | 48,886 | -19,882 | 1.86% | -$691.53K |
| CISCO SYSTEMS INC | 66,110 | 40,349 | -25,761 | 1.79% | -$1.67M |
| COTERRA ENERGY INC | 123,944 | 105,441 | -18,503 | 1.72% | $109.46K |
| PFIZER INC | 123,627 | 111,420 | -12,207 | 1.67% | -$101.46K |
| BANK OF NOVA SCO | 51,197 | 38,716 | -12,481 | 1.64% | -$465.66K |
| ATMOS ENERGY CORP | 19,804 | 17,103 | -2,701 | 1.61% | -$555.83K |
| MARSH & MCLENNAN | 17,684 | 13,625 | -4,059 | 1.45% | -$586.32K |
| DUKE ENERGY CORP NEW | 26,182 | 20,965 | -5,217 | 1.44% | -$710.32K |
| AMERICAN INTERNATIONAL GROUP | 37,574 | 32,708 | -4,866 | 1.39% | -$517.67K |
| OMNICOM GROUP INC | 36,313 | 29,056 | -7,257 | 1.27% | -$485.73K |
| MICRON TECHNOLOGY INC | 10,711 | 5,088 | -5,623 | 1.20% | -$285.89K |
| AMCOR PLC | 346,308 | 45,791 | -300,517 | 1.15% | -$709.58K |
| OTIS WORLDWIDE CORP | 27,203 | 22,796 | -4,407 | 1.10% | -$576.12K |
| State Street Navigator Securities Lending Government Money Market Portfolio | 1,948,050 | 1,931,642 | -16,408 | 1.10% | -$16.41K |
| BHP Group Ltd. SPONSORED ADS | 45,374 | 27,511 | -17,863 | 1.07% | -$697.76K |
| WALT DISNEY CO/T | 20,909 | 15,934 | -4,975 | 1.02% | -$557.42K |
| DELTA AIR LI | 43,483 | 26,675 | -16,808 | 1.00% | -$737.44K |
| DELL TECHNOLOGIES INC CL C | 19,532 | 13,440 | -6,092 | 0.87% | -$1.63M |
| VERTIV HOLDINGS CO | 11,144 | 8,120 | -3,024 | 0.86% | -$637.45K |
| ASTRAZENECA PLC SPONS ADR | 29,287 | 13,829 | -15,458 | 0.73% | -$1.13M |
| GENTEX CORP | 97,726 | 54,675 | -43,051 | 0.71% | -$1.03M |
| EQT CORPORATION | 42,024 | 20,024 | -22,000 | 0.66% | -$1.10M |
| EXPEDIA INC | 10,871 | 4,132 | -6,739 | 0.62% | -$1.30M |
| WELLS FARGO & CO | 43,078 | 11,252 | -31,826 | 0.58% | -$2.73M |
| MORGAN STANLEY | 16,716 | 5,286 | -11,430 | 0.55% | -$1.78M |
| TJX COS INC | 8,706 | 6,405 | -2,301 | 0.54% | -$260.53K |
| GENERAL DYNAMICS CORPORATION | 3,841 | 1,892 | -1,949 | 0.38% | -$660.50K |
| AMERICAN EXPRESS CO | 3,566 | 1,579 | -1,987 | 0.32% | -$730.29K |
No positions in this category.
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