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.
No positions in this category.
No positions in this category.
| Security | Shares Jul 2025 | Shares Oct 2025 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| ROSS STORES INC | 53,552 | 36,884 | -16,668 | 5.79% | -$1.45M |
| CENCORA INC | 22,398 | 15,426 | -6,972 | 5.14% | -$1.20M |
| THERMO FISHER SCIENTIFIC INC | 12,929 | 8,905 | -4,024 | 4.99% | -$994.03K |
| US BANCORP DEL | 134,681 | 92,761 | -41,920 | 4.27% | -$1.73M |
| WALT DISNEY CO/T | 52,538 | 36,186 | -16,352 | 4.02% | -$2.18M |
| US BANK MMDA - USBFS 2 | 5,375,405 | 4,066,090 | -1,309,314 | 4.01% | -$1.31M |
| JOHNSON&JOHNSON | 31,217 | 21,501 | -9,716 | 4.01% | -$1.08M |
| SYSCO CORP | 79,304 | 54,621 | -24,683 | 4.01% | -$2.26M |
| LOWES COS INC | 24,567 | 16,920 | -7,647 | 3.98% | -$1.46M |
| WR BERKLEY CORP | 79,132 | 54,502 | -24,630 | 3.84% | -$1.56M |
| UNITEDHEALTH GRP | 16,085 | 11,079 | -5,006 | 3.74% | -$230.03K |
| AUTOZONE INC | 1,424 | 981 | -443 | 3.56% | -$1.76M |
| KEURIG DR PEPPER INC | 191,439 | 131,853 | -59,586 | 3.54% | -$2.67M |
| SERVICE CORP INTERNATIONAL INC | 60,705 | 41,811 | -18,894 | 3.45% | -$1.14M |
| MEDTRONIC PLC | 53,896 | 37,121 | -16,775 | 3.32% | -$1.50M |
| Icon Public Limited Company | 28,402 | 19,562 | -8,840 | 3.32% | -$1.44M |
| MICROCHIP TECHNOLOGY | 75,652 | 52,105 | -23,547 | 3.21% | -$1.86M |
| STERIS PLC | 19,497 | 13,428 | -6,069 | 3.12% | -$1.25M |
| CHEVRON CORP | 28,150 | 19,388 | -8,762 | 3.02% | -$1.21M |
| PHILIP MORRIS INTL INC | 30,760 | 21,186 | -9,574 | 3.02% | -$1.99M |
| MONDELEZ INTL INC | 74,181 | 51,092 | -23,089 | 2.90% | -$1.86M |
| WW GRAINGER INC | 4,295 | 2,958 | -1,337 | 2.86% | -$1.57M |
| STATE STREET CORP | 33,694 | 23,200 | -10,494 | 2.65% | -$1.08M |
| MARSH & MCLENNAN | 20,666 | 14,233 | -6,433 | 2.50% | -$1.58M |
| COCA-COLA CO/THE | 49,829 | 34,320 | -15,509 | 2.33% | -$1.02M |
| QUEST DIAGNOSTICS INC | 17,556 | 12,092 | -5,464 | 2.10% | -$811.46K |
| AIR PRODUCTS and CHEMICALS INC | 12,684 | 8,736 | -3,948 | 2.09% | -$1.53M |
| UNITED PARCEL SERVICE INC CL B | 28,081 | 19,341 | -8,740 | 1.84% | -$554.60K |
| GLOBAL PAYMENTS INC | 34,625 | 23,848 | -10,777 | 1.83% | -$913.85K |
| CONSTELLATION BRANDS INC CL A | 17,182 | 11,834 | -5,348 | 1.53% | -$1.32M |
No positions in this category.
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