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.
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| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| INTERPUBLIC GRP | 7,629,017 | 0 | -7,629,017 | 0.00% | -$195.76M |
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| SEAGATE TECHNOLOGY HOLDINGS PLC | 1,914,862 | 1,922,431 | 7,569 | 3.58% | $293.78M |
| FORD MOTOR CO | 41,543,889 | 41,714,665 | 170,776 | 2.64% | $33.53M |
| ALTRIA GROUP INC | 8,213,881 | 8,247,382 | 33,501 | 2.33% | $48.16M |
| EDISON INTL | 7,129,416 | 7,157,464 | 28,048 | 2.03% | $50.94M |
| PFIZER INC | 15,635,832 | 15,696,964 | 61,132 | 1.89% | $29.60M |
| VERIZON COMMUNICATIONS INC | 9,175,046 | 9,210,739 | 35,693 | 1.87% | $45.45M |
| KEYCORP | 18,477,068 | 18,545,951 | 68,883 | 1.82% | $74.10M |
| ARCHER DANIELS MIDLAND CO | 5,732,615 | 5,754,669 | 22,054 | 1.77% | $40.35M |
| NEWMONT CORP | 3,130,752 | 3,132,255 | 1,503 | 1.61% | $98.41M |
| EVERSOURCE ENERGY | 5,010,786 | 5,030,299 | 19,513 | 1.59% | -$22.10M |
| REGIONS FINANCIAL CORP | 12,007,196 | 12,050,165 | 42,969 | 1.57% | $52.86M |
| US BANCORP DEL | 6,056,034 | 6,077,402 | 21,368 | 1.56% | $58.31M |
| CITIZENS FINANCIAL GROUP INC | 5,359,338 | 5,377,749 | 18,411 | 1.55% | $66.06M |
| TRUIST FINL CORP | 6,555,942 | 6,579,296 | 23,354 | 1.54% | $45.72M |
| BUNGE GLOBAL SA | 2,922,042 | 2,940,470 | 18,428 | 1.53% | $58.44M |
| DOMINION ENERGY INC | 5,330,560 | 5,350,718 | 20,158 | 1.47% | $9.10M |
| CHEVRON CORP | 1,793,416 | 1,799,829 | 6,413 | 1.45% | $35.53M |
| T ROWE PRICE GRP | 2,944,901 | 2,964,232 | 19,331 | 1.43% | $11.32M |
| VALERO ENERGY CORP | 1,709,395 | 1,715,456 | 6,061 | 1.42% | $21.39M |
| PRUDENTL FINL | 2,772,256 | 2,787,440 | 15,184 | 1.41% | $21.40M |
| FIRSTENERGY CORP | 6,472,226 | 6,496,529 | 24,303 | 1.40% | $10.92M |
| EXXON MOBIL CORP | 2,111,428 | 2,113,390 | 1,962 | 1.36% | $57.37M |
| HUNTINGTON BANCSHARES INC | 15,493,310 | 15,544,784 | 51,474 | 1.24% | $32.51M |
| INVESCO LTD | 9,834,737 | 9,876,086 | 41,349 | 1.23% | $36.44M |
| FIFTH THIRD BANCORP | 5,291,676 | 5,314,900 | 23,224 | 1.22% | $46.67M |
| MERCK & CO | 2,418,021 | 2,419,574 | 1,553 | 1.22% | $58.90M |
| COMERICA INC | 2,976,373 | 2,989,252 | 12,879 | 1.21% | $37.36M |
| LYONDELLBASELL INDS CLASS A | 5,388,913 | 5,407,738 | 18,825 | 1.21% | $14.83M |
| AT&T INC | 9,884,757 | 9,923,623 | 38,866 | 1.19% | $15.45M |
| LOCKHEED MARTIN CORP | 404,864 | 405,075 | 211 | 1.17% | $57.76M |
| PHILIP MORRIS INTL INC | 1,421,219 | 1,428,872 | 7,653 | 1.17% | $51.27M |
| AMERICAN ELECTRIC POWER CO INC | 2,120,036 | 2,128,030 | 7,994 | 1.16% | -$70.74K |
| NEXTERA ENERGY INC | 2,785,309 | 2,798,929 | 13,620 | 1.12% | $19.30M |
| PRINCIPAL FINL GROUP INC | 2,538,662 | 2,555,040 | 16,378 | 1.10% | $28.66M |
| EXELON CORP | 5,278,327 | 5,299,136 | 20,809 | 1.08% | -$6.14M |
| GENUINE PARTS CO | 1,699,318 | 1,706,028 | 6,710 | 1.08% | $20.78M |
| WEC ENERGY GROUP INC | 2,042,139 | 2,044,829 | 2,690 | 1.03% | -$1.87M |
| ONEOK INC | 2,835,811 | 2,846,616 | 10,805 | 1.03% | $35.42M |
| BEST BUY CO INC | 3,440,831 | 3,454,792 | 13,961 | 1.03% | -$57.72M |
| FIRST HORIZON CORP | 9,005,830 | 9,047,667 | 41,837 | 1.01% | $29.21M |
| PINNACLE WEST CAPITAL CORP | 2,349,840 | 2,367,220 | 17,380 | 1.01% | $13.47M |
| GILEAD SCIENCES INC | 1,548,034 | 1,557,656 | 9,622 | 1.01% | $35.67M |
| XCEL ENERGY INC | 2,825,239 | 2,836,770 | 11,531 | 0.98% | -$13.56M |
| SEMPRA ENERGY | 2,455,887 | 2,465,588 | 9,701 | 0.98% | -$11.26M |
| DTE ENERGY CO | 1,556,926 | 1,557,860 | 934 | 0.96% | -$1.68M |
| ALLIANT ENERGY CORPORATION | 3,170,898 | 3,172,291 | 1,393 | 0.95% | -$2.79M |
| PPL CORPORATION | 5,657,622 | 5,660,934 | 3,312 | 0.94% | -$1.41M |
| HF SINCLAIR CORP | 3,836,017 | 3,852,190 | 16,173 | 0.91% | $2.34M |
| ENTERGY CORP | 2,066,758 | 2,085,777 | 19,019 | 0.91% | $1.41M |
| NISOURCE INC | 4,373,597 | 4,397,241 | 23,644 | 0.89% | $10.58M |
| INTL BUS MACH CORP | 632,091 | 633,129 | 1,038 | 0.89% | -$130.43K |
| COCA-COLA CO/THE | 2,536,819 | 2,552,572 | 15,753 | 0.87% | $16.17M |
| CENTERPOINT ENERGY INC | 4,724,013 | 4,771,688 | 47,675 | 0.86% | $8.74M |
| PUB SERV ENTERP | 2,280,505 | 2,293,091 | 12,586 | 0.86% | $5.14M |
| CMS ENERGY CORP | 2,601,768 | 2,612,455 | 10,687 | 0.85% | -$4.60M |
| CONAGRA BRANDS INC | 9,994,195 | 10,049,086 | 54,891 | 0.85% | $14.21M |
| GENERAL MILLS INC | 4,003,787 | 4,020,699 | 16,912 | 0.85% | -$618.98K |
| SKYWORKS SOLUTIONS INC | 3,271,977 | 3,301,329 | 29,352 | 0.84% | -$70.22M |
| OGE ENERGY CORP | 4,186,757 | 4,198,872 | 12,115 | 0.84% | -$1.40M |
| OLD REPUBLIC INTL CORP | 4,635,970 | 4,653,977 | 18,007 | 0.83% | -$639.10K |
| FIDELITY NATIONAL FINL INC | 3,306,986 | 3,315,623 | 8,637 | 0.82% | -$2.34M |
| CINCINNATI FINANCIAL CORP | 1,115,975 | 1,120,588 | 4,613 | 0.82% | $7.77M |
| UGI CORP NEW | 4,413,571 | 4,440,102 | 26,531 | 0.81% | $30.55M |
| SMURFIT WESTROCK PLC | 4,172,920 | 4,206,307 | 33,387 | 0.80% | $21.04M |
| ONEMAIN HOLDINGS INC | 2,647,391 | 2,656,356 | 8,965 | 0.79% | $17.40M |
| FRANKLIN RESOURCES INC | 6,484,346 | 6,492,430 | 8,084 | 0.79% | $26.22M |
| PACKAGING CORP OF AMERICA | 728,294 | 733,440 | 5,146 | 0.75% | $20.66M |
| INTL PAPER CO | 3,947,123 | 3,976,059 | 28,936 | 0.73% | $7.80M |
| METLIFE INC | 2,010,947 | 2,019,891 | 8,944 | 0.73% | -$1.18M |
| KIMBERLY CLARK CORP | 1,579,180 | 1,587,367 | 8,187 | 0.72% | -$30.32M |
| MCDONALDS CORP | 470,458 | 472,678 | 2,220 | 0.68% | $8.49M |
| IDACORP INC | 1,103,144 | 1,109,581 | 6,437 | 0.67% | $5.01M |
| HP INC | 7,047,534 | 7,128,305 | 80,771 | 0.63% | -$56.43M |
| FNB CORP PA | 7,840,877 | 7,865,074 | 24,197 | 0.63% | $14.77M |
| UNUM GROUP | 1,737,031 | 1,744,386 | 7,355 | 0.60% | $4.99M |
| LAZARD INC CL A | 2,381,779 | 2,383,877 | 2,098 | 0.58% | $11.83M |
| VALLEY NATL BANCORP | 10,112,372 | 10,207,961 | 95,589 | 0.58% | $17.27M |
| THE CAMPBELL'S COMPANY | 4,197,866 | 4,202,970 | 5,104 | 0.54% | -$8.88M |
| NEXSTAR MEDIA GROUP INC | 528,399 | 531,199 | 2,800 | 0.51% | $9.39M |
| H&R BLOCK INC | 2,826,423 | 2,843,046 | 16,623 | 0.51% | -$28.43M |
| SOUTHWEST GAS HOLDINGS INC | 1,290,267 | 1,296,915 | 6,648 | 0.49% | $4.83M |
| WHIRLPOOL CORP | 1,300,496 | 1,307,780 | 7,284 | 0.48% | $11.45M |
| WATSCO INC | 269,021 | 270,412 | 1,391 | 0.48% | $5.50M |
| LINCOLN NATL CRP | 2,231,914 | 2,458,278 | 226,364 | 0.47% | $8.55M |
| SONOCO PRODUCTS CO | 2,055,282 | 2,065,588 | 10,306 | 0.45% | $15.77M |
| NEW JERSEY RESOURCES CORP | 1,986,485 | 1,996,136 | 9,651 | 0.45% | $10.77M |
| MSC INDUSTRIAL DIRECT CO CL A | 957,419 | 963,546 | 6,127 | 0.37% | -$28.98K |
| ROBERT HALF INTL | 2,268,783 | 2,280,510 | 11,727 | 0.36% | $19.51M |
| CHEMOURS CO/ THE | 3,668,041 | 3,696,890 | 28,849 | 0.25% | $6.30M |
| FMC CORP NEW | 2,496,031 | 2,528,424 | 32,393 | 0.18% | $2.08M |
| NEWELL BRANDS INC | 8,759,618 | 8,785,584 | 25,966 | 0.17% | $7.56M |
| HUNTSMAN CORP | 3,387,333 | 3,400,856 | 13,523 | 0.17% | $8.75M |
| WENDY'S CO/THE | 3,594,272 | 3,613,239 | 18,967 | 0.13% | -$2.55M |
| XAV HEALTH CARE | 601 | 665 | 64 | 0.00% | $835.00K |
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| CVS HEALTH CORP | 3,959,409 | 3,956,103 | -3,306 | 1.35% | -$14.62M |
| OMNICOM GROUP INC | 2,577,175 | 2,577,120 | -55 | 0.91% | $5.20M |
| JANUS HENDERSON GROUP PLC | 2,722,815 | 2,719,683 | -3,132 | 0.60% | $12.29M |
| UNITED BANKSHS | 2,801,317 | 2,796,947 | -4,370 | 0.54% | $18.14M |
| BLACK HILLS CORP | 1,464,735 | 1,464,536 | -199 | 0.49% | $13.97M |
| BLACKROCK CASH FUNDS | 49,870,300 | 47,787,515 | -2,082,785 | 0.22% | -$2.08M |
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| WESTERN UNION CO | 6,748,563 | 6,748,563 | 0 | 0.29% | $269.94K |
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