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.
| Security | Shares Jan 2026 | Shares Apr 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| FOX CORP CL A | 0 | 12,440 | 12,440 | 2.61% | $789.82K |
| MONEY MARKET FUND | 0 | 61,454 | 61,454 | 0.20% | $61.45K |
| Security | Shares Jan 2026 | Shares Apr 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| WHIRLPOOL CORP | 7,683 | 0 | -7,683 | 0.00% | -$614.56K |
| Security | Shares Jan 2026 | Shares Apr 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| CISCO SYSTEMS INC | 10,440 | 10,825 | 385 | 3.28% | $172.83K |
| TARGET CORP | 6,730 | 6,999 | 269 | 3.00% | $198.31K |
| STATE STREET CORP | 5,700 | 5,928 | 228 | 3.00% | $160.13K |
| OMEGA HEALTHCARE INVESTORS INC | 18,197 | 18,939 | 742 | 2.94% | $91.08K |
| HASBRO INC | 8,762 | 9,127 | 365 | 2.89% | $92.20K |
| EATON CORP PLC | 1,922 | 2,006 | 84 | 2.87% | $193.19K |
| PNC FINANCIAL SERVICES GRP INC | 3,701 | 3,857 | 156 | 2.85% | $33.68K |
| JOHNSON&JOHNSON | 3,573 | 3,723 | 150 | 2.83% | $43.77K |
| TRAVELERS COS IN | 2,635 | 2,748 | 113 | 2.77% | $88.84K |
| VERIZON COMMUNICATIONS INC | 16,580 | 17,310 | 730 | 2.75% | $93.26K |
| TRUIST FINL CORP | 15,438 | 16,113 | 675 | 2.74% | $36.00K |
| Novartis AG | 5,330 | 5,569 | 239 | 2.72% | $30.91K |
| PACCAR INC | 6,586 | 6,874 | 288 | 2.70% | $7.15K |
| SEMPRA ENERGY | 8,208 | 8,576 | 368 | 2.70% | $101.57K |
| JPMORGAN CHASE and CO | 2,482 | 2,593 | 111 | 2.69% | $52.99K |
| NORFOLK SOUTHERN CORP | 2,444 | 2,553 | 109 | 2.67% | $94.52K |
| MICROSOFT CORP | 1,381 | 1,962 | 581 | 2.65% | $205.83K |
| LILLY ELI and CO | 739 | 854 | 115 | 2.64% | $31.69K |
| RTX CORP | 4,073 | 4,503 | 430 | 2.62% | -$25.54K |
| PUB SERV ENTERP | 8,246 | 9,699 | 1,453 | 2.62% | $112.88K |
| DARDEN RESTAURANTS INC | 3,522 | 3,946 | 424 | 2.62% | $89.30K |
| AMERIPRISE FINANCIAL INC | 1,366 | 1,650 | 284 | 2.59% | $63.26K |
| ABBVIE INC | 3,183 | 3,690 | 507 | 2.58% | $69.93K |
| UGI CORP NEW | 20,695 | 21,600 | 905 | 2.58% | -$50.53K |
| HUNTINGTON BANCSHARES INC | 44,283 | 46,381 | 2,098 | 2.57% | $3.28K |
| UNILEVER PLC-SPONSORED ADR DEPOSITARY RECEIPT | 9,731 | 12,830 | 3,099 | 2.50% | $91.50K |
| PRUDENTL FINL | 6,435 | 7,189 | 754 | 2.33% | -$9.68K |
| HOME DEPOT INC | 1,819 | 2,125 | 306 | 2.31% | $17.32K |
| INGREDION INC | 5,434 | 6,236 | 802 | 2.30% | $55.06K |
| MOLSON COORS BEVERAGE CO B | 13,400 | 15,215 | 1,815 | 2.15% | $6.55K |
| HP INC | 24,000 | 28,673 | 4,673 | 1.98% | $131.56K |
| ABBOTT LABS | 5,200 | 6,272 | 1,072 | 1.88% | $1.07K |
| ACCENTURE PLC-A | 2,462 | 3,054 | 592 | 1.81% | -$103.30K |
| Security | Shares Jan 2026 | Shares Apr 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| MARATHON PETROLEUM CORP | 4,173 | 3,894 | -279 | 3.20% | $231.60K |
| CHEVRON CORP | 4,778 | 4,477 | -301 | 2.86% | $20.22K |
| MERCK & CO | 7,236 | 7,072 | -164 | 2.55% | -$25.79K |
| LYONDELLBASELL-A | 12,643 | 9,826 | -2,817 | 2.42% | $113.51K |
No positions in this category.
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