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 | 836,868 | 836,868 | 2.74% | $57.21M |
| VISA INC-CLASS A | 0 | 115,606 | 115,606 | 1.78% | $37.21M |
| UNION PACIFIC CORP | 0 | 146,373 | 146,373 | 1.65% | $34.41M |
| PROLOGIS INC REIT | 0 | 257,827 | 257,827 | 1.61% | $33.66M |
| CHUBB LTD | 0 | 83,111 | 83,111 | 1.23% | $25.73M |
| QNITY ELECTRONICS INC | 0 | 227,725 | 227,725 | 1.05% | $21.90M |
| OWENS CORNING INC | 0 | 181,645 | 181,645 | 1.04% | $21.77M |
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| UNILEVER PLC-SPONSORED ADR DEPOSITARY RECEIPT | 923,390 | 0 | -923,390 | 0.00% | -$55.58M |
| DR HORTON INC | 364,717 | 0 | -364,717 | 0.00% | -$54.37M |
| PUBLIC STORAGE | 162,226 | 0 | -162,226 | 0.00% | -$45.19M |
| AMERICAN INTERNATIONAL GROUP | 411,518 | 0 | -411,518 | 0.00% | -$32.49M |
| JPMORGAN CHASE and CO | 46,097 | 0 | -46,097 | 0.00% | -$14.34M |
| CATERPILLAR INC | 18,018 | 0 | -18,018 | 0.00% | -$10.40M |
| 3M CO | 53,456 | 0 | -53,456 | 0.00% | -$8.90M |
| SOLSTICE ADV MAT | 26,120 | 0 | -26,120 | 0.00% | -$1.18M |
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| NEXTERA ENERGY INC | 929,266 | 937,657 | 8,391 | 3.95% | $6.78M |
| CAPITAL ONE FINANCIAL CORP | 258,314 | 333,743 | 75,429 | 3.50% | $16.24M |
| AMAZON.COM INC | 252,156 | 292,250 | 40,094 | 3.35% | $8.35M |
| BERKSHIRE HATH-B | 133,468 | 136,534 | 3,066 | 3.15% | $1.87M |
| HOME DEPOT INC | 119,112 | 163,264 | 44,152 | 2.93% | $15.94M |
| HONEYWELL INTL INC | 226,641 | 261,848 | 35,207 | 2.86% | $13.95M |
| AMRIZE LTD | 997,672 | 1,050,697 | 53,025 | 2.65% | $3.57M |
| JOHNSON&JOHNSON | 221,777 | 241,150 | 19,373 | 2.63% | $12.91M |
| CADENCE DESIGN SYSTEMS INC | 129,606 | 149,881 | 20,275 | 2.13% | $522.48K |
| EATON CORP PLC | 65,617 | 100,994 | 35,377 | 1.70% | $10.45M |
| TERADYNE INC | 84,294 | 125,858 | 41,564 | 1.45% | $15.02M |
| SHERWIN WILLIAMS CO | 74,866 | 83,533 | 8,667 | 1.42% | $3.80M |
| INTL BUS MACH CORP | 48,182 | 49,699 | 1,517 | 0.73% | $431.05K |
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| ALPHABET INC CL C | 402,619 | 341,356 | -61,263 | 5.54% | $2.09M |
| INTERCONTINENTAL EXCHANGE INC | 480,618 | 454,058 | -26,560 | 3.78% | $8.60M |
| BANK OF AMERICA CORPORATION | 1,623,559 | 1,385,632 | -237,927 | 3.54% | -$13.06M |
| CANADIAN PACIFIC KANSAS CITY LTD | 1,255,699 | 964,853 | -290,846 | 3.44% | -$18.62M |
| EXXON MOBIL CORP | 481,470 | 457,446 | -24,024 | 3.10% | $9.62M |
| LABCORP HOLDINGS INC | 230,397 | 227,212 | -3,185 | 2.96% | $3.18M |
| DANAHER CORP | 285,617 | 270,879 | -14,738 | 2.84% | -$2.22M |
| MONDELEZ INTL INC | 1,081,784 | 935,777 | -146,007 | 2.62% | -$7.44M |
| MICROSOFT CORP | 110,120 | 104,072 | -6,048 | 2.15% | -$12.24M |
| CITIGROUP INC | 614,189 | 374,419 | -239,770 | 2.08% | -$18.85M |
| ACCENTURE PLC CL A | 178,009 | 162,577 | -15,432 | 2.06% | -$1.66M |
| MEDTRONIC PLC | 554,876 | 413,834 | -141,042 | 2.04% | -$7.72M |
| THE CIGNA GROUP | 194,518 | 152,972 | -41,546 | 2.01% | -$5.61M |
| GENERAL MOTORS CO | 762,218 | 491,820 | -270,398 | 1.98% | -$11.35M |
| WALMART INC | 404,471 | 312,547 | -91,924 | 1.79% | -$3.69M |
| NXP SEMICONDUCTORS NV | 207,753 | 159,106 | -48,647 | 1.73% | -$7.47M |
| BAKER HUGHES CO | 638,117 | 625,596 | -12,521 | 1.68% | $4.17M |
| VULCAN MATERIALS CO | 123,902 | 107,946 | -15,956 | 1.56% | -$3.43M |
| CONOCOPHILLIPS | 398,324 | 303,021 | -95,303 | 1.51% | -$3.81M |
| AERCAP HOLDINGS NV | 374,137 | 217,014 | -157,123 | 1.50% | -$17.55M |
| NIKE INC CL B | 599,962 | 479,728 | -120,234 | 1.42% | -$9.10M |
| RTX CORP | 187,343 | 146,513 | -40,830 | 1.41% | -$4.00M |
| VERTEX PHARMACEUTICALS INC | 63,460 | 58,769 | -4,691 | 1.32% | $608.88K |
| CBRE GROUP INC - CL A | 134,220 | 111,082 | -23,138 | 0.91% | -$1.54M |
| ALLSPRING GOVERNMENT MONEY MAR | 37,686,235 | 15,257,908 | -22,428,327 | 0.73% | -$22.43M |
| ROCKET COS INC-A | 1,573,807 | 824,504 | -749,303 | 0.71% | -$11.44M |
No positions in this category.
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