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 | 342,129 | 342,129 | 0.71% | $23.39M |
| FREEPORT MCMORAN INC | 0 | 341,300 | 341,300 | 0.62% | $20.56M |
| SLB LTD | 0 | 385,807 | 385,807 | 0.57% | $18.67M |
| HEWLETT PACKARD ENTERPRISE CO | 0 | 661,942 | 661,942 | 0.43% | $14.24M |
| PHILIP MORRIS INTL INC | 0 | 50,575 | 50,575 | 0.27% | $9.08M |
| NEXTERA ENERGY INC | 0 | 93,520 | 93,520 | 0.25% | $8.22M |
| GENUINE PARTS CO | 0 | 57,000 | 57,000 | 0.24% | $7.92M |
| MEDLINE INC-A | 0 | 41,092 | 41,092 | 0.06% | $1.82M |
| VERSANT MEDIA GROUP INC - A | 0 | 40,207 | 40,207 | 0.04% | $1.31M |
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| PHILLIPS 66 | 179,362 | 0 | -179,362 | 0.00% | -$24.42M |
| UNILEVER PLC-SPONSORED ADR DEPOSITARY RECEIPT | 401,231 | 0 | -401,231 | 0.00% | -$24.15M |
| WARNER BROS DISCOVERY INC | 749,512 | 0 | -749,512 | 0.00% | -$16.83M |
| SLB Ltd. | 448,473 | 0 | -448,473 | 0.00% | -$16.17M |
| BAKER HUGHES CO | 234,970 | 0 | -234,970 | 0.00% | -$11.37M |
| ELECTRONIC ARTS INC | 46,988 | 0 | -46,988 | 0.00% | -$9.40M |
| EXELON CORP | 179,767 | 0 | -179,767 | 0.00% | -$8.29M |
| CAN NATL RAILWAY | 41,350 | 0 | -41,350 | 0.00% | -$3.97M |
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| F5 INC | 167,426 | 184,371 | 16,945 | 1.54% | $8.45M |
| WORKDAY INC CL A | 237,750 | 282,143 | 44,393 | 1.50% | -$7.49M |
| DOMINION ENERGY INC | 715,101 | 728,878 | 13,777 | 1.33% | $1.89M |
| CHEVRON CORP | 187,669 | 231,456 | 43,787 | 1.24% | $11.35M |
| GE HEALTHCARE TECHNOLOGIES INC WI | 315,413 | 502,506 | 187,093 | 1.20% | $16.04M |
| THE CIGNA GROUP | 122,644 | 129,720 | 7,076 | 1.08% | $5.58M |
| SALESFORCE INC | 80,517 | 150,832 | 70,315 | 0.97% | $11.05M |
| COMCAST CORP CL A | 955,992 | 1,005,193 | 49,201 | 0.91% | $3.29M |
| PPG INDUSTRIES INC | 162,853 | 206,234 | 43,381 | 0.72% | $7.93M |
| NXP SEMICONDUCTORS NV | 64,326 | 72,670 | 8,344 | 0.50% | $2.98M |
| ORACLE CORP | 90,081 | 98,886 | 8,805 | 0.49% | -$7.38M |
| CNH INDUSTRIAL NV | 1,039,742 | 1,509,559 | 469,817 | 0.49% | $5.34M |
| HUMANA INC | 75,795 | 81,420 | 5,625 | 0.48% | -$5.19M |
| ABBOTT LABS | 129,086 | 143,744 | 14,658 | 0.48% | -$246.39K |
| EATON CORP PLC | 30,164 | 31,556 | 1,392 | 0.34% | -$419.97K |
| ZIMMER BIOMET HO | 63,202 | 124,896 | 61,694 | 0.33% | $4.52M |
| SLM CORP | 340,932 | 400,527 | 59,595 | 0.33% | $1.72M |
| EQUIFAX INC | 47,910 | 53,463 | 5,553 | 0.33% | $653.65K |
| COREBRIDGE FINANCIAL INC | 304,449 | 330,570 | 26,121 | 0.31% | $278.61K |
| LABCORP HOLDINGS INC | 19,648 | 36,743 | 17,095 | 0.30% | $4.99M |
| JM SMUCKER CO/THE | 52,785 | 81,794 | 29,009 | 0.26% | $3.11M |
| KIMBERLY CLARK CORP | 52,351 | 81,981 | 29,630 | 0.25% | $1.93M |
| FISERV INC | 86,629 | 121,539 | 34,910 | 0.23% | $1.97M |
| COCA-COLA EUROPA | 54,784 | 61,485 | 6,701 | 0.17% | $771.71K |
| LITHIA MOTORS INC CL A | 14,924 | 15,492 | 568 | 0.15% | $323.40K |
| ARES MANAGEMENT CORP CL A | 18,252 | 25,404 | 7,152 | 0.12% | $1.09M |
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| American Beacon U.S. Government Money Market Fund | 117,469,097 | 115,113,336 | -2,355,760 | 3.49% | -$2.36M |
| EXXON MOBIL CORP | 469,713 | 402,271 | -67,442 | 1.72% | $3.16M |
| CITIGROUP INC | 528,673 | 457,447 | -71,226 | 1.60% | -$586.38K |
| WELLS FARGO & CO | 627,027 | 570,553 | -56,474 | 1.56% | -$2.90M |
| ELEVANCE HEALTH INC | 147,933 | 143,517 | -4,416 | 1.50% | $2.70M |
| ALPHABET INC CL A | 196,812 | 146,226 | -50,586 | 1.50% | -$5.92M |
| JPMORGAN CHASE and CO | 168,231 | 158,795 | -9,436 | 1.47% | -$3.77M |
| CARNIVAL CORP | 1,693,372 | 1,580,568 | -112,804 | 1.44% | -$1.37M |
| BANK OF AMERICA CORPORATION | 963,858 | 888,672 | -75,186 | 1.43% | -$4.24M |
| AMERICAN EXPRESS CO | 143,364 | 130,976 | -12,388 | 1.40% | -$5.59M |
| AMERICAN INTERNATIONAL GROUP | 626,603 | 576,112 | -50,491 | 1.31% | -$6.34M |
| BOEING CO/THE | 175,112 | 172,515 | -2,597 | 1.22% | $5.12M |
| MEDTRONIC PLC | 452,775 | 389,148 | -63,627 | 1.21% | -$1.00M |
| XCEL ENERGY INC | 547,052 | 512,688 | -34,364 | 1.18% | -$5.41M |
| MERCK & CO | 419,700 | 329,128 | -90,572 | 1.10% | $207.14K |
| APTIV PLC | 504,828 | 478,528 | -26,300 | 1.10% | -$4.69M |
| Telefonaktiebolaget LM Ericsson (publ) ADR EACH REP 1 ORD'B'SEK1 | 3,705,541 | 3,287,296 | -418,245 | 1.08% | -$1.89M |
| APA CORP | 1,382,859 | 1,278,087 | -104,772 | 1.02% | $2.43M |
| PACCAR INC | 297,566 | 274,315 | -23,251 | 1.02% | $4.44M |
| ENTEGRIS INC | 298,067 | 278,210 | -19,857 | 0.99% | $5.55M |
| PROGRESSIVE CORP OHIO | 166,137 | 156,820 | -9,317 | 0.99% | -$1.61M |
| MCKESSON CORP | 44,640 | 39,023 | -5,617 | 0.98% | -$3.78M |
| MICROCHIP TECHNOLOGY | 450,296 | 420,300 | -29,996 | 0.97% | $3.80M |
| GENERAL DYNAMICS CORPORATION | 98,951 | 90,319 | -8,632 | 0.96% | -$2.42M |
| PROLOGIS INC REIT | 254,094 | 238,858 | -15,236 | 0.94% | -$345.22K |
| RTX CORP | 215,549 | 154,231 | -61,318 | 0.94% | -$7.49M |
| JOHNSON CONTROLS INTERNATIONAL PLC | 277,183 | 258,718 | -18,465 | 0.93% | -$852.25K |
| JOHNSON&JOHNSON | 139,955 | 132,106 | -7,849 | 0.91% | $3.59M |
| CONOCOPHILLIPS | 300,495 | 286,820 | -13,675 | 0.91% | $3.19M |
| BERKSHIRE HATH-B | 66,379 | 61,958 | -4,421 | 0.90% | -$1.93M |
| GENERAL MOTORS CO | 431,470 | 352,809 | -78,661 | 0.90% | -$174.31K |
| UNITEDHEALTH GRP | 109,863 | 102,360 | -7,503 | 0.89% | -$8.15M |
| KEURIG DR PEPPER INC | 1,119,200 | 1,044,645 | -74,555 | 0.87% | -$1.73M |
| FEDEX CORP | 96,101 | 87,016 | -9,085 | 0.85% | $3.65M |
| PG&E CORP | 1,913,595 | 1,794,634 | -118,961 | 0.84% | -$2.87M |
| ENTERGY CORP | 307,184 | 286,721 | -20,463 | 0.83% | -$2.02M |
| FIDELITY NATL INFORM SVCS INC | 527,607 | 495,654 | -31,953 | 0.83% | -$5.60M |
| MORGAN STANLEY | 157,497 | 143,341 | -14,156 | 0.79% | $373.23K |
| FORTIVE CORP | 531,711 | 482,719 | -48,992 | 0.77% | -$1.27M |
| WYNN RESORTS LTD | 243,541 | 231,377 | -12,164 | 0.75% | -$4.12M |
| LPL FINL HLDGS INC | 68,784 | 67,539 | -1,245 | 0.75% | -$1.33M |
| US BANCORP DEL | 472,706 | 431,240 | -41,466 | 0.73% | $2.13M |
| ANALOG DEVICES INC | 88,852 | 77,714 | -11,138 | 0.73% | $3.36M |
| AIR PRODUCTS and CHEMICALS INC | 94,149 | 87,877 | -6,272 | 0.73% | $1.11M |
| QUALCOMM INC | 164,986 | 153,994 | -10,992 | 0.71% | -$6.50M |
| PINNACLE WEST CAPITAL CORP | 261,657 | 244,227 | -17,430 | 0.69% | -$312.00K |
| LOWES COS INC | 85,180 | 80,403 | -4,777 | 0.65% | $1.19M |
| BANK OF NOVA SCO | 302,202 | 282,070 | -20,132 | 0.64% | $1.25M |
| DUKE ENERGY CORP NEW | 182,884 | 172,627 | -10,257 | 0.63% | -$1.78M |
| STATE STREET CORP | 186,816 | 159,612 | -27,204 | 0.63% | -$720.31K |
| COGNIZANT TECH SOLUTIONS CL A | 288,324 | 254,008 | -34,316 | 0.63% | -$169.16K |
| NASDAQ INC | 226,002 | 213,327 | -12,675 | 0.63% | $1.35M |
| PNC FINANCIAL SERVICES GRP INC | 96,692 | 91,269 | -5,423 | 0.62% | $2.73M |
| KLA CORP | 15,444 | 14,238 | -1,206 | 0.62% | $1.66M |
| AXALTA COATING SYSTEMS LTD | 620,861 | 589,850 | -31,011 | 0.60% | $2.13M |
| TRAVELERS COS IN | 73,213 | 69,107 | -4,106 | 0.60% | -$4.84K |
| MARSH & MCLENNAN | 110,568 | 104,366 | -6,202 | 0.59% | -$57.05K |
| ACCENTURE PLC CL A | 74,828 | 73,865 | -963 | 0.59% | $759.29K |
| WESTERN ALLIANCE BANCORP | 231,700 | 216,265 | -15,435 | 0.58% | $1.36M |
| VICI PROPERTIES | 720,166 | 672,191 | -47,975 | 0.57% | -$2.72M |
| MAGNA INTL | 443,090 | 368,063 | -75,027 | 0.57% | -$2.10M |
| CHUBB LTD | 63,752 | 60,176 | -3,576 | 0.56% | $972.60K |
| SHELL PLC SPONS ADR | 243,264 | 238,237 | -5,027 | 0.56% | $126.06K |
| AON PLC | 55,358 | 52,253 | -3,105 | 0.55% | -$589.62K |
| PUBLIC STORAGE | 69,540 | 65,019 | -4,521 | 0.54% | -$1.41M |
| UNION PACIFIC CORP | 79,952 | 75,469 | -4,483 | 0.54% | $123.74K |
| MARRIOTT INTL-A | 57,587 | 54,358 | -3,229 | 0.52% | $2.13M |
| SANOFI SPON ADR | 475,100 | 360,485 | -114,615 | 0.51% | -$7.07M |
| BLACKROCK INC | 16,021 | 15,122 | -899 | 0.51% | -$427.09K |
| TEXAS INSTRUMENTS INC | 78,376 | 73,981 | -4,395 | 0.48% | $3.29M |
| KKR & CO INC | 147,625 | 139,345 | -8,280 | 0.48% | -$1.55M |
| ABBVIE INC | 75,303 | 71,079 | -4,224 | 0.48% | -$567.74K |
| HUNT J B TRANSPORT SERVICES IN | 82,976 | 77,448 | -5,528 | 0.48% | $1.69M |
| VERTIV HOLDINGS CO | 89,002 | 83,072 | -5,930 | 0.47% | -$1.70M |
| OMNICOM GROUP INC | 220,966 | 198,700 | -22,266 | 0.46% | -$1.27M |
| HALLIBURTON CO | 489,067 | 456,487 | -32,580 | 0.46% | $2.17M |
| SOUTHERN CO | 217,190 | 168,459 | -48,731 | 0.46% | -$5.38M |
| NORTHROP GRUMMAN CORP | 24,774 | 21,322 | -3,452 | 0.45% | $305.98K |
| HONEYWELL INTL INC | 67,325 | 63,549 | -3,776 | 0.44% | $904.13K |
| KRAFT HEINZ CO/T | 659,439 | 604,614 | -54,825 | 0.43% | -$1.95M |
| OVINTIV INC | 332,949 | 326,070 | -6,879 | 0.43% | $1.69M |
| PERMIAN RESOURCES CORP CL A | 924,949 | 863,333 | -61,616 | 0.42% | $2.31M |
| CUMMINS INC | 43,168 | 23,332 | -19,836 | 0.41% | -$5.39M |
| NOV INC | 1,256,511 | 708,271 | -548,240 | 0.39% | -$5.35M |
| CITIZENS FINANCIAL GROUP INC | 315,747 | 201,023 | -114,724 | 0.38% | -$3.40M |
| TRUIST FINL CORP | 260,089 | 239,316 | -20,773 | 0.37% | $697.86K |
| PEPSICO INC | 83,319 | 78,647 | -4,672 | 0.37% | -$89.53K |
| CONSTELLATION BRANDS INC CL A | 76,299 | 74,722 | -1,577 | 0.35% | $1.68M |
| MONDELEZ INTL INC | 272,290 | 199,160 | -73,130 | 0.35% | -$4.00M |
| AVANTOR INC | 1,136,847 | 1,061,116 | -75,731 | 0.35% | -$1.85M |
| FIRST CITIZENS BANCSHARES INC CL A | 5,698 | 5,480 | -218 | 0.34% | $943.42K |
| ILLINOIS TOOL WORKS INC | 45,808 | 43,239 | -2,569 | 0.34% | $123.13K |
| CAPITAL ONE FINANCIAL CORP | 52,470 | 48,975 | -3,495 | 0.32% | -$820.78K |
| WILLIS TOWERS WATSON PLC | 33,170 | 30,962 | -2,208 | 0.30% | -$556.02K |
| LENNAR CORP CL A | 208,055 | 88,216 | -119,839 | 0.29% | -$16.10M |
| PPL CORPORATION | 336,505 | 265,074 | -71,431 | 0.29% | -$2.68M |
| CRH PLC | 252,666 | 74,829 | -177,837 | 0.28% | -$20.93M |
| EVEREST REINSURANCE GROUP LTD | 28,113 | 26,242 | -1,871 | 0.26% | -$148.65K |
| DEERE & CO | 18,426 | 16,446 | -1,980 | 0.26% | $177.49K |
| PFIZER INC | 345,149 | 325,791 | -19,358 | 0.26% | $105.99K |
| NORFOLK SOUTHERN CORP | 32,972 | 28,691 | -4,281 | 0.25% | -$987.64K |
| HCA HEALTHCARE INC | 25,459 | 16,955 | -8,504 | 0.25% | -$3.42M |
| WPP PLC SPONSORED ADR | 430,266 | 388,476 | -41,790 | 0.25% | -$50.77K |
| CVS HEALTH CORP | 119,689 | 108,216 | -11,473 | 0.24% | -$1.29M |
| AECOM | 87,665 | 81,824 | -5,841 | 0.24% | -$3.89M |
| HARTFORD INSURANCE GROUP INC/THE | 61,674 | 57,799 | -3,875 | 0.24% | $147.66K |
| CATERPILLAR INC | 12,303 | 11,719 | -584 | 0.23% | $601.57K |
| Reckitt Benckiser Group plc ADR | 478,526 | 451,690 | -26,836 | 0.23% | $193.87K |
| OLIN CORP | 358,691 | 351,280 | -7,411 | 0.22% | -$114.77K |
| TE CONNECTIVITY PLC | 43,320 | 32,393 | -10,927 | 0.22% | -$3.48M |
| EOG RESOURCES INC | 67,229 | 63,459 | -3,770 | 0.22% | $140 |
| NESTLE S A SPONSORED ADR | 72,532 | 68,465 | -4,067 | 0.20% | -$419.97K |
| STANLEY BLACK and DECKER INC | 86,380 | 80,195 | -6,185 | 0.19% | $458.49K |
| ANHEUSER-BUSCH INBEV SPN ADR | 90,513 | 83,143 | -7,370 | 0.18% | $447.45K |
| TIMKEN CO | 63,878 | 62,558 | -1,320 | 0.18% | $814.72K |
| WW GRAINGER INC | 5,718 | 5,397 | -321 | 0.18% | $230.51K |
| BORGWARNER INC | 127,618 | 119,881 | -7,737 | 0.17% | $201.09K |
| GSK plc SPONSORED ADR | 128,597 | 109,433 | -19,164 | 0.17% | -$379.31K |
| AMERICAN ELECTRIC POWER CO INC | 45,762 | 43,196 | -2,566 | 0.16% | -$329.54K |
| CENTENE CORP | 151,521 | 108,391 | -43,130 | 0.14% | -$663.80K |
| SHERWIN WILLIAMS CO | 13,207 | 12,466 | -741 | 0.13% | -$134.68K |
| CONAGRA BRANDS INC | 227,698 | 222,994 | -4,704 | 0.13% | $213.49K |
| FLUOR CORP | 81,501 | 79,817 | -1,684 | 0.11% | -$288.06K |
| DIAGEO PLC-SPONSORED ADR DEPOSITARY RECEIPT | 35,671 | 33,671 | -2,000 | 0.09% | -$160.27K |
| TRANE TECHNOLOGIES PLC | 7,732 | 7,299 | -433 | 0.09% | -$399.15K |
| OTIS WORLDWIDE CORP | 33,660 | 31,772 | -1,888 | 0.08% | -$408.34K |
| KENVUE INC | 378,013 | 152,487 | -225,526 | 0.08% | -$2.78M |
| SOLVENTUM CORP | 70,072 | 27,875 | -42,197 | 0.06% | -$2.69M |
| MURPHY OIL CORP | 101,135 | 66,745 | -34,390 | 0.06% | -$853.76K |
| CDW CORPORATION | 16,345 | 2,900 | -13,445 | 0.01% | -$2.24M |
| ZCS BRL 14.0087 05/12/25-01/04/27 CME | 344 | 288 | -56 | 0.00% | -$2.60M |
No positions in this category.
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