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.
▶
Opened
· 2 positions
Security
Shares Oct 2025
Shares Jan 2026
Δ shares
End %
Δ value
CARRIER GLOBAL CORP
0
54,124
54,124
0.91%
$3.22M
WATSCO INC
0
8,337
8,337
0.90%
$3.22M
▶
Exited
· 4 positions
Security
Shares Oct 2025
Shares Jan 2026
Δ shares
End %
Δ value
STRYKER CORP
11,710
0
-11,710
0.00%
-$4.17M
ARTHUR J GALLAGHAR AND CO
10,869
0
-10,869
0.00%
-$2.71M
ARES MANAGEMENT CORP CL A
17,539
0
-17,539
0.00%
-$2.61M
BROOKFIELD ASSET MANAGEMENT LTD A
36,719
0
-36,719
0.00%
-$1.99M
▶
Increased
· 1 position
Security
Shares Oct 2025
Shares Jan 2026
Δ shares
End %
Δ value
UNITED PARCEL SERVICE INC CL B
33,682
49,145
15,463
1.47%
$1.97M
▶
Decreased
· 37 positions
Security
Shares Oct 2025
Shares Jan 2026
Δ shares
End %
Δ value
MICROSOFT CORP
42,624
41,254
-1,370
4.98%
-$4.32M
L3HARRIS TECHNOLOGIES INC
53,016
51,176
-1,840
4.93%
$2.22M
LILLY ELI and CO
17,310
16,768
-542
4.88%
$2.45M
Enterprise Products Partners LP
536,836
519,739
-17,097
4.84%
$720.96K
JPMORGAN CHASE and CO
45,558
44,133
-1,425
3.79%
-$674.16K
PARKER HANNIFIN CORP
14,313
13,878
-435
3.65%
$1.93M
APPLE INC COMMON STOCK
51,590
49,976
-1,614
3.64%
-$980.62K
ABBOTT LABORATORIES COMMON STOCK
118,419
114,694
-3,725
3.52%
-$2.10M
ASTRAZENECA-ADR
126,462
122,653
-3,809
3.20%
$958.05K
CME GROUP INC CL A
39,916
38,987
-929
3.16%
$672.28K
SCHWAB CHARLES CORP
110,990
107,643
-3,347
3.14%
$695.49K
ABBVIE INC
48,181
47,051
-1,130
2.95%
-$12.54K
NEXTERA ENERGY INC
123,149
119,275
-3,874
2.94%
$459.94K
TRANSDIGM GROUP INC
7,446
7,212
-234
2.89%
$552.25K
BROOKFIELD CORP CL A
224,919
217,804
-7,115
2.79%
-$436.55K
BLUE OWL CAPITAL INC A
692,293
675,882
-16,411
2.59%
-$1.70M
INTL BUS MACH CORP
29,348
28,684
-664
2.47%
-$224.49K
BLACKSTONE INC
62,556
60,613
-1,943
2.42%
-$540.71K
ELEVANCE HEALTH INC COMMON STOCK
24,065
23,336
-729
2.27%
$434.77K
MICROCHIP TECHNOLOGY
103,916
101,074
-2,842
2.15%
$1.19M
CARDINAL HEALTH INC
34,084
32,916
-1,168
1.99%
$570.79K
RTX CORPORATION COMMON STOCK
32,613
31,753
-860
1.79%
$558.71K
Brookfield Renewable Partners LP
213,384
207,533
-5,851
1.74%
-$326.04K
BROADRIDGE FINL
32,475
31,296
-1,179
1.73%
-$988.74K
TJX COS INC
42,298
40,852
-1,446
1.72%
$192.40K
AMERICAN TOWER CORP
35,574
33,780
-1,794
1.70%
-$310.96K
GOLDMAN SACHS GROUP INC
6,494
6,320
-174
1.66%
$785.62K
DICKS SPORTING GOODS INC
29,607
28,791
-816
1.63%
-$740.69K
BROADCOM INC
17,845
17,350
-495
1.61%
-$847.99K
ONEOK INC
71,585
69,812
-1,773
1.55%
$732.22K
PROLOGIS INC REIT
42,280
40,445
-1,835
1.48%
$33.97K
IRON MOUNTAIN INC
53,397
52,016
-1,381
1.35%
-$704.99K
EQUINIX INC
5,877
5,732
-145
1.32%
-$266.43K
WASTE MANAGEMENT INC
18,434
18,036
-398
1.13%
$325.76K
VICI PROPERTIES
143,578
140,204
-3,374
1.11%
-$368.98K
Brookfield Infrastructure Partners LP
103,201
102,967
-234
1.05%
$195.88K
FRST AM-GV OB-X
3,966,172
3,450,135
-516,036
0.97%
-$516.04K
▶
Unchanged
· 3 positions
Security
Shares Oct 2025
Shares Jan 2026
Δ shares
End %
Δ value
ROLLINS INC
130,526
130,526
0
2.32%
$747.91K
TARGA RESOURCES CORP
15,710
15,710
0
0.89%
$737.43K
TEXAS INSTRUMENTS INC
12,980
12,980
0
0.79%
$702.09K
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