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 |
|---|---|---|---|---|---|
| TEXAS INSTRUMENTS INC | 0 | 86,931 | 86,931 | 2.14% | $18.74M |
| SLB LTD | 0 | 252,877 | 252,877 | 1.40% | $12.23M |
| COLGATE-PALMOLIVE CO | 0 | 133,484 | 133,484 | 1.38% | $12.05M |
| FIFTH THIRD BANCORP | 0 | 229,723 | 229,723 | 1.32% | $11.54M |
| LOWES COS INC | 0 | 39,337 | 39,337 | 1.20% | $10.51M |
| PERMIAN RESOURCES CORP CL A | 0 | 620,240 | 620,240 | 1.14% | $10.00M |
| HARTFORD INSURANCE GROUP INC/THE | 0 | 60,636 | 60,636 | 0.93% | $8.19M |
| DOVER CORP | 0 | 34,824 | 34,824 | 0.80% | $7.02M |
| BURLINGTON STORES INC | 0 | 22,256 | 22,256 | 0.75% | $6.58M |
| LAS VEGAS SANDS CORP | 0 | 120,478 | 120,478 | 0.72% | $6.35M |
| TRUIST FINL CORP | 0 | 118,954 | 118,954 | 0.70% | $6.12M |
| VALERO ENERGY CORP | 0 | 30,807 | 30,807 | 0.64% | $5.59M |
| VERIZON COMMUNICATIONS INC | 0 | 108,693 | 108,693 | 0.55% | $4.84M |
| CME GROUP INC CL A | 0 | 15,720 | 15,720 | 0.52% | $4.54M |
| GENERAL MOTORS CO | 0 | 48,923 | 48,923 | 0.47% | $4.11M |
| FORD MOTOR CO | 0 | 277,512 | 277,512 | 0.44% | $3.85M |
| JAZZ PHARMA PLC | 0 | 23,257 | 23,257 | 0.44% | $3.83M |
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| HUMANA INC | 25,703 | 0 | -25,703 | 0.00% | -$7.15M |
| CHEVRON CORP | 38,596 | 0 | -38,596 | 0.00% | -$6.09M |
| LABCORP HOLDINGS INC | 21,983 | 0 | -21,983 | 0.00% | -$5.58M |
| HOME DEPOT INC | 12,049 | 0 | -12,049 | 0.00% | -$4.57M |
| ALCOA CORP | 110,631 | 0 | -110,631 | 0.00% | -$4.07M |
| CUMMINS INC | 9,256 | 0 | -9,256 | 0.00% | -$4.05M |
| INTL PAPER CO | 82,698 | 0 | -82,698 | 0.00% | -$3.20M |
| ROYAL CARIBBEAN CRUISES LTD | 10,201 | 0 | -10,201 | 0.00% | -$2.93M |
| MICRON TECHNOLOGY INC | 12,402 | 0 | -12,402 | 0.00% | -$2.78M |
| CHECK POINT SOFTWARE TECHS LTD | 12,283 | 0 | -12,283 | 0.00% | -$2.40M |
| SOLSTICE ADV MAT | 7,579 | 0 | -7,579 | 0.00% | -$341.59K |
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| JOHNSON&JOHNSON | 116,663 | 146,366 | 29,703 | 3.80% | $11.23M |
| JPMORGAN CHASE and CO | 63,837 | 90,141 | 26,304 | 3.15% | $7.71M |
| EXXON MOBIL CORP | 128,373 | 180,662 | 52,289 | 2.91% | $10.86M |
| BERKSHIRE HATH-B | 43,221 | 51,583 | 8,362 | 2.83% | $4.15M |
| CISCO SYSTEMS INC | 252,378 | 286,147 | 33,769 | 2.56% | $3.96M |
| ASSURANT INC | 74,968 | 93,268 | 18,300 | 2.53% | $6.34M |
| ALPHABET INC CL A | 34,818 | 63,690 | 28,872 | 2.46% | $11.74M |
| APPLIED MATERIALS INC | 40,663 | 62,626 | 21,963 | 2.30% | $10.71M |
| L3HARRIS TECHNOLOGIES INC | 43,736 | 53,115 | 9,379 | 2.08% | $5.57M |
| AMAZON.COM INC | 61,637 | 75,012 | 13,375 | 2.05% | $2.90M |
| UNITEDHEALTH GRP | 30,436 | 55,974 | 25,538 | 1.83% | $5.66M |
| AON PLC | 33,848 | 45,838 | 11,990 | 1.83% | $4.50M |
| OMNICOM GROUP INC | 90,165 | 196,801 | 106,636 | 1.73% | $8.40M |
| CSX CORP | 259,674 | 399,846 | 140,172 | 1.72% | $5.74M |
| MORGAN STANLEY | 46,919 | 80,495 | 33,576 | 1.68% | $7.02M |
| THERMO FISHER SCIENTIFIC INC | 17,825 | 23,502 | 5,677 | 1.55% | $3.48M |
| FIRST HORIZON CORP | 379,712 | 531,307 | 151,595 | 1.48% | $4.90M |
| HONEYWELL INTL INC | 30,339 | 55,921 | 25,582 | 1.45% | $6.61M |
| ELEVANCE HEALTH INC | 11,735 | 35,664 | 23,929 | 1.41% | $8.61M |
| ESTEE LAUDER COS INC CL A | 60,932 | 105,382 | 44,450 | 1.39% | $6.26M |
| BRISTOL-MYERS SQUIBB CO | 87,187 | 200,440 | 113,253 | 1.26% | $7.02M |
| SCHWAB CHARLES CORP | 29,695 | 105,574 | 75,879 | 1.25% | $8.16M |
| WEYERHAEUSER CO | 261,914 | 423,468 | 161,554 | 1.25% | $4.89M |
| FREEPORT MCMORAN INC | 165,526 | 176,844 | 11,318 | 1.22% | $3.75M |
| EQT CORPORATION | 115,969 | 173,943 | 57,974 | 1.15% | $3.83M |
| META PLATFORMS INC CL A | 4,336 | 13,953 | 9,617 | 1.14% | $7.19M |
| DIAMONDBACK ENERGY INC | 41,264 | 59,591 | 18,327 | 1.11% | $3.86M |
| AT&T INC | 167,414 | 355,173 | 187,759 | 1.06% | $5.17M |
| DELTA AIR LI | 99,680 | 141,206 | 41,526 | 1.06% | $3.58M |
| HUBBELL INC | 16,153 | 19,044 | 2,891 | 1.06% | $1.70M |
| PACKAGING CORP OF AMERICA | 31,054 | 41,340 | 10,286 | 1.05% | $3.12M |
| VOYA FINANCIAL INC | 89,266 | 119,349 | 30,083 | 1.04% | $2.50M |
| AKAMAI TECHNOLOGIES INC | 33,238 | 92,705 | 59,467 | 1.03% | $6.51M |
| GILEAD SCIENCES INC | 42,717 | 61,938 | 19,221 | 1.00% | $3.68M |
| INTL BUS MACH CORP | 27,599 | 28,435 | 836 | 1.00% | $236.81K |
| AMERICAN INTERNATIONAL GROUP | 64,910 | 114,025 | 49,115 | 0.97% | $3.41M |
| PFIZER INC | 149,003 | 310,664 | 161,661 | 0.94% | $4.54M |
| Dreyfus Instl Resv PFD GOVT INSTL | 4,766,105 | 8,156,224 | 3,390,119 | 0.93% | $3.39M |
| WALT DISNEY CO/T | 60,890 | 69,486 | 8,596 | 0.89% | $980.59K |
| DOLBY LABORATORIES INC CL A | 81,948 | 106,926 | 24,978 | 0.78% | $1.43M |
| EMERSON ELECTRIC CO | 26,871 | 46,066 | 19,195 | 0.77% | $3.02M |
| FEDEX CORP | 12,173 | 19,703 | 7,530 | 0.72% | $3.26M |
| ALCON INC | 35,006 | 71,813 | 36,807 | 0.66% | $3.23M |
| ADV MICRO DEVICE | 13,225 | 24,355 | 11,130 | 0.66% | $2.38M |
| INTEL CORP | 89,920 | 123,548 | 33,628 | 0.66% | $2.15M |
| EDWARDS LIFESCIENCES CORP | 47,571 | 69,027 | 21,456 | 0.64% | $1.69M |
| FERGUSON ENTERPRISES INC | 16,688 | 21,957 | 5,269 | 0.63% | $1.40M |
| CARLISLE COS INC | 8,257 | 14,610 | 6,353 | 0.57% | $2.30M |
| VERALTO CORP | 26,783 | 46,366 | 19,583 | 0.52% | $1.95M |
| DANAHER CORP | 15,270 | 20,119 | 4,849 | 0.50% | $1.11M |
| CONSTELLATION ENERGY CORP | 10,635 | 14,628 | 3,993 | 0.47% | $96.39K |
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| BANK OF AMERICA CORPORATION | 319,026 | 295,822 | -23,204 | 1.80% | -$1.31M |
| MEDTRONIC PLC | 170,762 | 147,844 | -22,918 | 1.74% | -$266.10K |
| CATERPILLAR INC | 18,560 | 18,195 | -365 | 1.36% | $1.25M |
| CITIGROUP INC | 108,730 | 100,882 | -7,848 | 1.33% | $666.32K |
| MARATHON PETROLEUM CORP | 56,109 | 55,983 | -126 | 1.13% | -$1.07M |
| CRH PLC | 131,010 | 73,669 | -57,341 | 1.03% | -$6.59M |
| PHILLIPS 66 | 73,199 | 55,134 | -18,065 | 0.90% | -$2.05M |
| CAPITAL ONE FINANCIAL CORP | 41,114 | 36,127 | -4,987 | 0.90% | -$1.14M |
| NEWMONT CORP | 92,769 | 69,700 | -23,069 | 0.89% | $319.29K |
| GOLDMAN SACHS GROUP INC | 9,571 | 8,084 | -1,487 | 0.86% | $6.79K |
| NORTHROP GRUMMAN CORP | 11,654 | 10,526 | -1,128 | 0.83% | $487.20K |
| TE CONNECTIVITY PLC | 30,701 | 18,967 | -11,734 | 0.48% | -$3.36M |
| HOWMET AEROSPACE INC | 21,905 | 19,685 | -2,220 | 0.47% | -$415.28K |
No positions in this category.
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