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.
Jul 31, 2025 → Oct 31, 2025
Expand a category to see the positions behind it, ranked by weight.
No positions in this category.
| Security | Shares Jul 2025 | Shares Oct 2025 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| ROSS STORES INC | 13,041 | 0 | -13,041 | 0.00% | -$1.78M |
| US BANCORP DEL | 37,264 | 0 | -37,264 | 0.00% | -$1.68M |
| SYSCO CORP | 21,046 | 0 | -21,046 | 0.00% | -$1.68M |
| CENCORA INC | 5,499 | 0 | -5,499 | 0.00% | -$1.57M |
| AUTOZONE INC | 407 | 0 | -407 | 0.00% | -$1.53M |
| WALT DISNEY CO/T | 12,701 | 0 | -12,701 | 0.00% | -$1.51M |
| MICROCHIP TECHNOLOGY | 22,326 | 0 | -22,326 | 0.00% | -$1.51M |
| STATE STREET CORP | 13,452 | 0 | -13,452 | 0.00% | -$1.50M |
| THERMO FISHER SCIENTIFIC INC | 3,191 | 0 | -3,191 | 0.00% | -$1.49M |
| LOWES COS INC | 6,623 | 0 | -6,623 | 0.00% | -$1.48M |
| KEURIG DR PEPPER INC | 44,502 | 0 | -44,502 | 0.00% | -$1.45M |
| JOHNSON&JOHNSON | 8,648 | 0 | -8,648 | 0.00% | -$1.42M |
| WW GRAINGER INC | 1,367 | 0 | -1,367 | 0.00% | -$1.42M |
| MONDELEZ INTL INC | 21,739 | 0 | -21,739 | 0.00% | -$1.41M |
| MEDTRONIC PLC | 15,200 | 0 | -15,200 | 0.00% | -$1.37M |
| STERIS PLC | 5,963 | 0 | -5,963 | 0.00% | -$1.35M |
| SERVICE CORP INTERNATIONAL INC | 17,524 | 0 | -17,524 | 0.00% | -$1.34M |
| Icon Public Limited Company | 6,948 | 0 | -6,948 | 0.00% | -$1.18M |
| BRISTOL-MYERS SQUIBB CO | 26,177 | 0 | -26,177 | 0.00% | -$1.13M |
| MARSH & MCLENNAN | 5,667 | 0 | -5,667 | 0.00% | -$1.13M |
| KENVUE INC | 46,570 | 0 | -46,570 | 0.00% | -$998.46K |
| COLGATE-PALMOLIVE CO | 11,799 | 0 | -11,799 | 0.00% | -$989.35K |
| UNITEDHEALTH GRP | 3,934 | 0 | -3,934 | 0.00% | -$981.77K |
| COCA-COLA CO/THE | 13,424 | 0 | -13,424 | 0.00% | -$911.36K |
| GLOBAL PAYMENTS INC | 10,297 | 0 | -10,297 | 0.00% | -$823.25K |
No positions in this category.
| Security | Shares Jul 2025 | Shares Oct 2025 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| US BANK MMDA - USBFS 2 | 1,431,333 | 384,368 | -1,046,965 | 100.00% | -$1.05M |
No positions in this category.
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