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 | 63,086 | 63,086 | 2.74% | $4.31M |
| VISA INC-CLASS A | 0 | 8,717 | 8,717 | 1.79% | $2.81M |
| UNION PACIFIC CORP | 0 | 11,013 | 11,013 | 1.65% | $2.59M |
| PROLOGIS INC REIT | 0 | 19,398 | 19,398 | 1.61% | $2.53M |
| CHUBB LTD | 0 | 6,264 | 6,264 | 1.23% | $1.94M |
| QNITY ELECTRONICS INC | 0 | 17,167 | 17,167 | 1.05% | $1.65M |
| OWENS CORNING INC | 0 | 13,693 | 13,693 | 1.04% | $1.64M |
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| UNILEVER PLC-SPONSORED ADR DEPOSITARY RECEIPT | 67,842 | 0 | -67,842 | 0.00% | -$4.08M |
| DR HORTON INC | 26,706 | 0 | -26,706 | 0.00% | -$3.98M |
| PUBLIC STORAGE | 11,880 | 0 | -11,880 | 0.00% | -$3.31M |
| AMERICAN INTERNATIONAL GROUP | 30,095 | 0 | -30,095 | 0.00% | -$2.38M |
| JPMORGAN CHASE and CO | 3,491 | 0 | -3,491 | 0.00% | -$1.09M |
| CATERPILLAR INC | 1,315 | 0 | -1,315 | 0.00% | -$759.10K |
| 3M CO | 3,973 | 0 | -3,973 | 0.00% | -$661.50K |
| SOLSTICE ADV MAT | 1,943 | 0 | -1,943 | 0.00% | -$87.57K |
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| NEXTERA ENERGY INC | 67,973 | 70,683 | 2,710 | 3.95% | $680.03K |
| CAPITAL ONE FINANCIAL CORP | 18,904 | 25,046 | 6,142 | 3.49% | $1.32M |
| AMAZON.COM INC | 18,405 | 22,030 | 3,625 | 3.35% | $776.91K |
| BERKSHIRE HATH-B | 9,819 | 10,292 | 473 | 3.15% | $256.65K |
| LABCORP HOLDINGS INC | 16,878 | 17,091 | 213 | 2.95% | $354.21K |
| HOME DEPOT INC | 8,712 | 12,261 | 3,549 | 2.92% | $1.29M |
| HONEYWELL INTL INC | 16,573 | 19,660 | 3,087 | 2.85% | $1.14M |
| AMRIZE LTD | 73,014 | 79,267 | 6,253 | 2.65% | $385.98K |
| JOHNSON&JOHNSON | 16,320 | 18,134 | 1,814 | 2.62% | $1.04M |
| CADENCE DESIGN SYSTEMS INC | 9,485 | 11,298 | 1,813 | 2.13% | $135.80K |
| EATON CORP PLC | 4,805 | 7,587 | 2,782 | 1.70% | $832.83K |
| BAKER HUGHES CO | 46,700 | 47,159 | 459 | 1.68% | $382.04K |
| TERADYNE INC | 6,152 | 9,330 | 3,178 | 1.43% | $1.13M |
| SHERWIN WILLIAMS CO | 5,485 | 6,290 | 805 | 1.42% | $338.69K |
| INTL BUS MACH CORP | 3,517 | 3,746 | 229 | 0.73% | $67.74K |
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| ALPHABET INC CL C | 29,495 | 25,732 | -3,763 | 5.54% | $398.77K |
| INTERCONTINENTAL EXCHANGE INC | 35,326 | 34,228 | -1,098 | 3.79% | $780.30K |
| BANK OF AMERICA CORPORATION | 119,293 | 104,453 | -14,840 | 3.54% | -$819.31K |
| CANADIAN PACIFIC KANSAS CITY LTD | 91,946 | 72,489 | -19,457 | 3.43% | -$1.23M |
| EXXON MOBIL CORP | 35,184 | 34,483 | -701 | 3.10% | $852.25K |
| DANAHER CORP | 20,899 | 20,424 | -475 | 2.85% | -$30.62K |
| MONDELEZ INTL INC | 79,492 | 70,542 | -8,950 | 2.62% | -$443.02K |
| MICROSOFT CORP | 8,053 | 7,845 | -208 | 2.15% | -$794.30K |
| CITIGROUP INC | 44,839 | 28,224 | -16,615 | 2.08% | -$1.27M |
| ACCENTURE PLC CL A | 13,020 | 12,250 | -770 | 2.06% | -$26.71K |
| MEDTRONIC PLC | 40,678 | 31,196 | -9,482 | 2.04% | -$477.55K |
| THE CIGNA GROUP | 14,260 | 11,534 | -2,726 | 2.01% | -$323.70K |
| GENERAL MOTORS CO | 56,054 | 37,075 | -18,979 | 1.98% | -$758.47K |
| WALMART INC | 29,728 | 23,515 | -6,213 | 1.78% | -$206.30K |
| NXP SEMICONDUCTORS NV | 15,196 | 11,994 | -3,202 | 1.73% | -$465.46K |
| VULCAN MATERIALS CO | 9,068 | 8,137 | -931 | 1.56% | -$179.69K |
| CONOCOPHILLIPS | 29,217 | 22,783 | -6,434 | 1.51% | -$221.55K |
| AERCAP HOLDINGS NV | 27,407 | 16,220 | -11,187 | 1.48% | -$1.24M |
| NIKE INC CL B | 44,080 | 36,094 | -7,986 | 1.42% | -$616.16K |
| RTX CORP | 13,803 | 11,044 | -2,759 | 1.41% | -$244.76K |
| VERTEX PHARMACEUTICALS INC | 4,691 | 4,446 | -245 | 1.33% | $92.83K |
| CBRE GROUP INC - CL A | 9,917 | 8,394 | -1,523 | 0.91% | -$81.90K |
| ALLSPRING GOVERNMENT MONEY MAR | 1,722,168 | 1,280,800 | -441,369 | 0.82% | -$441.37K |
| ROCKET COS INC-A | 115,898 | 62,153 | -53,745 | 0.71% | -$816.46K |
No positions in this category.
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