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.
Nov 30, 2025 → Feb 28, 2026
Expand a category to see the positions behind it, ranked by weight.
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| AVISTA CORP | 0 | 24,312 | 24,312 | 3.28% | $987.55K |
| AMCOR PLC | 0 | 20,073 | 20,073 | 3.23% | $972.14K |
| TOTALENERGIES SE | 0 | 11,623 | 11,623 | 3.10% | $933.79K |
| STANLEY BLACK and DECKER INC | 0 | 7,730 | 7,730 | 2.22% | $668.57K |
| FIDELITY NATIONAL FINL INC | 0 | 9,706 | 9,706 | 1.71% | $513.25K |
| F&G ANNUITIES | 0 | 583 | 583 | 0.04% | $13.20K |
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| TOTALENERGIES SE ADR | 11,899 | 0 | -11,899 | 0.00% | -$781.76K |
| LYONDELLBASELL INDS CLASS A | 12,997 | 0 | -12,997 | 0.00% | -$636.72K |
| AMCOR PLC | 68,878 | 0 | -68,878 | 0.00% | -$586.84K |
| VALERO ENERGY CORP | 3,038 | 0 | -3,038 | 0.00% | -$537.00K |
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| PERRIGO CO PLC | 72,903 | 82,076 | 9,173 | 3.60% | $111.79K |
| SCOTTS MIRACLE GRO CO | 10,017 | 14,398 | 4,381 | 3.35% | $442.43K |
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| OMNICOM GROUP INC | 19,354 | 18,904 | -450 | 5.36% | $226.16K |
| GSK plc SPONSORED ADR | 23,866 | 23,311 | -555 | 4.58% | $236.15K |
| EVERSOURCE ENERGY | 16,503 | 16,120 | -383 | 4.08% | $119.83K |
| ENBRIDGE INC | 29,283 | 22,986 | -6,297 | 4.06% | -$206.95K |
| UNITED PARCEL SERVICE INC CL B | 10,274 | 10,036 | -238 | 3.87% | $179.63K |
| CITIZENS FINANCIAL GROUP INC | 19,006 | 18,564 | -442 | 3.71% | $89.14K |
| SONOCO PRODUCTS CO | 20,133 | 19,665 | -468 | 3.69% | $261.47K |
| AT&T INC | 36,619 | 35,768 | -851 | 3.33% | $49.04K |
| PRINCIPAL FINL GROUP INC | 10,651 | 10,404 | -247 | 3.30% | $89.33K |
| HASBRO INC | 9,933 | 9,702 | -231 | 3.21% | $145.76K |
| PFIZER INC | 34,363 | 33,564 | -799 | 3.08% | $43.54K |
| CITIGROUP INC | 14,835 | 8,324 | -6,511 | 3.05% | -$619.68K |
| M&T BANK CORP | 4,226 | 4,128 | -98 | 2.98% | $91.82K |
| CISCO SYSTEMS INC | 13,098 | 11,047 | -2,051 | 2.92% | -$129.97K |
| FRANKLIN RESOURCES INC | 32,468 | 31,713 | -755 | 2.80% | $108.21K |
| PROVIDENT FINANCIAL SVCS INC | 40,878 | 39,928 | -950 | 2.79% | $56.05K |
| HF SINCLAIR CORP | 16,641 | 16,254 | -387 | 2.70% | -$67.61K |
| ONEOK INC | 9,890 | 9,660 | -230 | 2.66% | $79.37K |
| PEPSICO INC | 4,706 | 4,597 | -109 | 2.59% | $80.32K |
| ABBVIE INC | 3,400 | 3,321 | -79 | 2.56% | -$3.44K |
| EVERGY INC | 11,146 | 9,067 | -2,079 | 2.52% | -$106.94K |
| GREIF INC-CL B | 14,328 | 8,669 | -5,659 | 2.52% | -$262.37K |
| INTL BUS MACH CORP | 2,838 | 2,772 | -66 | 2.21% | -$209.89K |
| COREBRIDGE FINANCIAL INC | 22,674 | 22,147 | -527 | 1.90% | -$108.40K |
| KRAFT HEINZ CO/T | 21,869 | 21,361 | -508 | 1.75% | -$32.18K |
| WENDY'S CO/THE | 47,832 | 46,720 | -1,112 | 1.19% | -$46.31K |
| FRST AM-GV OB-X | 44,926 | 21,840 | -23,086 | 0.07% | -$23.09K |
No positions in this category.
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