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 | 99,776 | 99,776 | 2.74% | $6.82M |
| VISA INC-CLASS A | 0 | 13,499 | 13,499 | 1.75% | $4.34M |
| UNION PACIFIC CORP | 0 | 17,324 | 17,324 | 1.64% | $4.07M |
| PROLOGIS INC REIT | 0 | 30,538 | 30,538 | 1.60% | $3.99M |
| CHUBB LTD | 0 | 9,867 | 9,867 | 1.23% | $3.05M |
| QNITY ELECTRONICS INC | 0 | 27,145 | 27,145 | 1.05% | $2.61M |
| OWENS CORNING INC | 0 | 21,569 | 21,569 | 1.04% | $2.58M |
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| UNILEVER PLC-SPONSORED ADR DEPOSITARY RECEIPT | 114,309 | 0 | -114,309 | 0.00% | -$6.88M |
| DR HORTON INC | 45,257 | 0 | -45,257 | 0.00% | -$6.75M |
| PUBLIC STORAGE | 19,895 | 0 | -19,895 | 0.00% | -$5.54M |
| AMERICAN INTERNATIONAL GROUP | 50,811 | 0 | -50,811 | 0.00% | -$4.01M |
| JPMORGAN CHASE and CO | 5,850 | 0 | -5,850 | 0.00% | -$1.82M |
| CATERPILLAR INC | 2,171 | 0 | -2,171 | 0.00% | -$1.25M |
| 3M CO | 6,688 | 0 | -6,688 | 0.00% | -$1.11M |
| SOLSTICE ADV MAT | 7,018 | 0 | -7,018 | 0.00% | -$316.30K |
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| CAPITAL ONE FINANCIAL CORP | 32,063 | 39,654 | 7,591 | 3.49% | $1.63M |
| AMAZON.COM INC | 31,229 | 34,774 | 3,545 | 3.34% | $694.67K |
| HOME DEPOT INC | 14,699 | 19,404 | 4,705 | 2.92% | $1.69M |
| HONEYWELL INTL INC | 28,073 | 30,979 | 2,906 | 2.83% | $1.40M |
| AMRIZE LTD | 123,941 | 125,424 | 1,483 | 2.65% | $174.71K |
| JOHNSON&JOHNSON | 27,723 | 28,530 | 807 | 2.61% | $1.25M |
| CADENCE DESIGN SYSTEMS INC | 16,035 | 17,754 | 1,719 | 2.11% | -$169.32K |
| EATON CORP PLC | 8,184 | 11,885 | 3,701 | 1.68% | $1.05M |
| SHERWIN WILLIAMS CO | 9,357 | 9,873 | 516 | 1.41% | $273.76K |
| TERADYNE INC | 10,354 | 13,809 | 3,455 | 1.34% | $1.45M |
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| ALPHABET INC CL C | 49,976 | 41,036 | -8,940 | 5.58% | -$192.32K |
| NEXTERA ENERGY INC | 115,224 | 112,379 | -2,845 | 3.97% | $498.88K |
| INTERCONTINENTAL EXCHANGE INC | 59,492 | 54,143 | -5,349 | 3.78% | $705.89K |
| BANK OF AMERICA CORPORATION | 201,045 | 166,163 | -34,882 | 3.55% | -$1.91M |
| CANADIAN PACIFIC KANSAS CITY LTD | 155,837 | 114,430 | -41,407 | 3.42% | -$2.71M |
| EXXON MOBIL CORP | 59,044 | 55,130 | -3,914 | 3.13% | $1.04M |
| BERKSHIRE HATH-B | 16,712 | 16,168 | -544 | 3.12% | -$211.44K |
| LABCORP HOLDINGS INC | 28,439 | 27,063 | -1,376 | 2.95% | $125.78K |
| DANAHER CORP | 35,430 | 32,038 | -3,392 | 2.82% | -$618.12K |
| MONDELEZ INTL INC | 134,008 | 111,514 | -22,494 | 2.62% | -$1.18M |
| CITIGROUP INC | 76,186 | 46,832 | -29,354 | 2.18% | -$2.29M |
| MICROSOFT CORP | 13,705 | 12,325 | -1,380 | 2.13% | -$1.79M |
| MEDTRONIC PLC | 68,767 | 49,771 | -18,996 | 2.06% | -$1.11M |
| ACCENTURE PLC CL A | 22,044 | 19,434 | -2,610 | 2.06% | -$389.62K |
| GENERAL MOTORS CO | 95,034 | 60,800 | -34,234 | 2.05% | -$1.46M |
| THE CIGNA GROUP | 24,071 | 18,341 | -5,730 | 2.02% | -$855.74K |
| WALMART INC | 50,119 | 37,141 | -12,978 | 1.78% | -$646.06K |
| NXP SEMICONDUCTORS NV | 25,747 | 18,928 | -6,819 | 1.72% | -$1.10M |
| BAKER HUGHES CO | 79,168 | 75,314 | -3,854 | 1.70% | $388.07K |
| VULCAN MATERIALS CO | 15,367 | 12,765 | -2,602 | 1.54% | -$612.35K |
| CONOCOPHILLIPS | 49,774 | 35,966 | -13,808 | 1.51% | -$674.18K |
| AERCAP HOLDINGS NV | 46,299 | 25,694 | -20,605 | 1.48% | -$2.34M |
| RTX CORP | 23,396 | 17,616 | -5,780 | 1.42% | -$636.60K |
| NIKE INC CL B | 74,169 | 56,961 | -17,208 | 1.41% | -$1.27M |
| VERTEX PHARMACEUTICALS INC | 7,849 | 6,896 | -953 | 1.30% | -$99.87K |
| ALLSPRING GOVERNMENT MONEY MAR | 4,543,363 | 2,708,457 | -1,834,906 | 1.09% | -$1.83M |
| CBRE GROUP INC - CL A | 16,707 | 13,362 | -3,345 | 0.91% | -$270.70K |
| ROCKET COS INC-A | 196,395 | 102,217 | -94,178 | 0.74% | -$1.44M |
| INTL BUS MACH CORP | 6,018 | 4,259 | -1,759 | 0.52% | -$543.76K |
No positions in this category.
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