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 | 24,596 | 24,596 | 2.48% | $1.68M |
| RPM INTL INC | 0 | 8,789 | 8,789 | 1.39% | $940.07K |
| Smith & Nephew PLC ADR EACH REPR 2 ORD | 0 | 25,614 | 25,614 | 1.29% | $874.46K |
| Dole Public Limited Company | 0 | 47,835 | 47,835 | 1.13% | $762.01K |
| LOCKHEED MARTIN CORP | 0 | 1,155 | 1,155 | 1.08% | $732.52K |
| LENNAR CORP CL B | 0 | 7,194 | 7,194 | 1.08% | $728.46K |
| APTARGROUP INC | 0 | 5,644 | 5,644 | 1.04% | $705.22K |
| QUALCOMM INC | 0 | 2,201 | 2,201 | 0.49% | $333.65K |
| FIXED INC CLEARING CORP.REPO | 0 | 308,000 | 308,000 | 0.45% | $308.00K |
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| UNILEVER PLC-SPONSORED ADR DEPOSITARY RECEIPT | 33,516 | 0 | -33,516 | 0.00% | -$2.02M |
| KIMBERLY CLARK CORP | 8,290 | 0 | -8,290 | 0.00% | -$992.40K |
| COMCAST CORP CL A | 21,891 | 0 | -21,891 | 0.00% | -$609.34K |
| FICC | 211,000 | 0 | -211,000 | 0.00% | -$211.00K |
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| WELLS FARGO & CO | 17,034 | 17,795 | 761 | 2.38% | $128.82K |
| INTL FLVR & FRAG | 10,859 | 20,802 | 9,943 | 2.14% | $768.40K |
| AIR PRODUCTS and CHEMICALS INC | 2,551 | 5,081 | 2,530 | 2.04% | $765.73K |
| WARNER MUSIC GRP CORP CL A | 18,595 | 32,599 | 14,004 | 1.44% | $383.02K |
| MLP | 20,381 | 46,933 | 26,552 | 1.28% | $522.90K |
| WATSCO INC | 1,477 | 1,990 | 513 | 1.14% | $225.48K |
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| ROYALTY PHARMA PLC | 65,900 | 61,298 | -4,602 | 3.77% | $81.01K |
| WILLIAMS COS INC | 44,504 | 37,464 | -7,040 | 3.72% | -$55.62K |
| PNC FINANCIAL SERVICES GRP INC | 12,231 | 11,174 | -1,057 | 3.68% | $262.39K |
| CHUBB LTD | 6,971 | 6,435 | -536 | 2.94% | $61.47K |
| PROGRESSIVE CORP OHIO | 8,825 | 8,399 | -426 | 2.58% | -$70.96K |
| KINDER MORGAN INC | 74,362 | 57,064 | -17,298 | 2.57% | -$207.66K |
| TEXAS INSTRUMENTS INC | 7,233 | 7,002 | -231 | 2.23% | $341.44K |
| AXIS CAPITAL HOLDINGS LTD | 18,953 | 14,271 | -4,682 | 2.17% | -$302.66K |
| KROGER CO | 24,614 | 23,320 | -1,294 | 2.16% | -$100.53K |
| AMERICAN TOWER CORP | 10,181 | 8,163 | -2,018 | 2.16% | -$358.73K |
| STARBUCKS CORP | 19,239 | 15,440 | -3,799 | 2.10% | -$136.15K |
| GENUINE PARTS CO | 10,482 | 9,964 | -518 | 2.05% | $50.43K |
| Enterprise Products Partners LP | 48,166 | 40,719 | -7,447 | 2.00% | -$131.57K |
| BECTON DICKINSON and CO | 7,082 | 6,569 | -513 | 1.97% | $71.04K |
| UNION PACIFIC CORP | 5,847 | 5,673 | -174 | 1.97% | $45.22K |
| RESTAURANT BRANDS INTERNATIONAL INC | 21,105 | 19,909 | -1,196 | 1.97% | -$52.68K |
| IDACORP INC | 12,979 | 9,980 | -2,999 | 1.96% | -$349.31K |
| SALESFORCE INC | 6,167 | 5,842 | -325 | 1.83% | -$365.75K |
| MCGRATH RENTCORP | 11,394 | 11,055 | -339 | 1.82% | $10.56K |
| DUKE ENERGY CORP NEW | 10,988 | 10,038 | -950 | 1.80% | -$147.70K |
| NORTHWESTERN ENERGY GROUP INC | 21,665 | 17,829 | -3,836 | 1.79% | -$82.87K |
| MEDTRONIC PLC | 11,432 | 10,868 | -564 | 1.65% | $82.09K |
| ACCENTURE PLC CL A | 4,416 | 4,213 | -203 | 1.64% | $6.27K |
| MID AMERICA APT CMNTY INC | 8,525 | 8,152 | -373 | 1.62% | $1.65K |
| EXPEDITORS INTL OF WASH INC | 9,129 | 6,296 | -2,833 | 1.49% | -$102.07K |
| PEPSICO INC | 6,832 | 6,317 | -515 | 1.43% | -$27.61K |
| EOG RESOURCES INC | 9,133 | 8,472 | -661 | 1.40% | -$16.67K |
| MICRON TECHNOLOGY INC | 6,136 | 2,248 | -3,888 | 1.38% | -$440.40K |
| PAYCOM SOFTWARE INC | 8,667 | 6,716 | -1,951 | 1.34% | -$716.53K |
| AMGEN INC | 4,567 | 2,592 | -1,975 | 1.31% | -$476.78K |
| ABBVIE INC | 4,128 | 3,953 | -175 | 1.30% | -$18.51K |
| AVNET INC | 19,695 | 13,769 | -5,926 | 1.27% | -$95.17K |
| WALMART INC | 2,776,000 | 825,000 | -1,951,000 | 1.22% | -$1.95M |
| AES CORP | 75,191 | 53,229 | -21,962 | 1.15% | -$263.09K |
| HPE 7 5/8 | 13,488 | 12,823 | -665 | 1.15% | -$134.83K |
| PHILLIPS 66 | 6,999 | 5,399 | -1,600 | 1.14% | -$177.76K |
| FIDELITY NATIONAL FINL INC | 13,824 | 13,219 | -605 | 1.06% | -$44.66K |
| JOHNSON&JOHNSON | 4,755 | 3,087 | -1,668 | 1.04% | -$196.56K |
| TXNM ENERGY INC | 13,189 | 11,691 | -1,498 | 1.02% | -$60.30K |
| ORACLE CORP | 5,125 | 4,021 | -1,104 | 0.98% | -$684.10K |
| DIAGEO PLC-SPONSORED ADR DEPOSITARY RECEIPT | 7,458 | 7,065 | -393 | 0.97% | -$31.18K |
| BRISTOL-MYERS SQUIBB CO | 11,997 | 11,278 | -719 | 0.92% | $68.15K |
| UNIFIRST CORP/MA | 2,139 | 2,063 | -76 | 0.65% | $113.39K |
| CISCO SYSTEMS INC | 7,630 | 5,193 | -2,437 | 0.60% | -$151.11K |
| CORNING INC | 4,058 | 3,897 | -161 | 0.59% | $40.88K |
| EXPAND ENERGY CORP | 3,659 | 3,529 | -130 | 0.59% | $18.68K |
| CSG SYSTEMS INTL INC | 14,121 | 4,172 | -9,949 | 0.49% | -$772.53K |
| CROWN CASTLE INC | 3,544 | 3,278 | -266 | 0.42% | -$35.18K |
| ZAR/USD FORWARD | 178,316 | 53,205 | -125,111 | 0.08% | -$125.11K |
No positions in this category.
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