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 |
|---|---|---|---|---|---|
| TC ENERGY CORP | 0 | 54,788 | 54,788 | 2.01% | $3.21M |
| MICRON TECHNOLOGY INC | 0 | 7,509 | 7,509 | 1.94% | $3.12M |
| STRYKER CORP | 0 | 4,052 | 4,052 | 0.93% | $1.50M |
| AMERICAN ELECTRIC POWER CO INC | 0 | 10,559 | 10,559 | 0.79% | $1.26M |
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| SAP SE | 8,972 | 0 | -8,972 | 0.00% | -$2.33M |
| NVIDIA CORP | 8,226 | 0 | -8,226 | 0.00% | -$1.67M |
| INTUIT INC | 1,935 | 0 | -1,935 | 0.00% | -$1.29M |
| LINDE PLC | 2,740 | 0 | -2,740 | 0.00% | -$1.15M |
| WASTE MANAGEMENT INC | 5,331 | 0 | -5,331 | 0.00% | -$1.06M |
| PUB SERV ENTERP | 9,421 | 0 | -9,421 | 0.00% | -$758.96K |
| ATLAS ENERGY SOLUTIONS INC | 37,258 | 0 | -37,258 | 0.00% | -$461.25K |
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| PROLOGIS INC REIT | 65,964 | 66,900 | 936 | 5.45% | $548.99K |
| ENTERGY CORP | 74,110 | 75,158 | 1,048 | 4.50% | $85.67K |
| AMGEN INC | 15,892 | 19,274 | 3,382 | 4.11% | $1.85M |
| EXXON MOBIL CORP | 40,480 | 41,056 | 576 | 3.62% | $1.18M |
| HUNTINGTON BANCSHARES INC | 298,554 | 327,485 | 28,931 | 3.57% | $1.11M |
| MEDTRONIC PLC | 15,363 | 53,987 | 38,624 | 3.47% | $4.17M |
| NASDAQ INC | 50,721 | 51,441 | 720 | 3.11% | $647.98K |
| ROYALTY PHARMA-A | 81,982 | 113,754 | 31,772 | 2.96% | $1.66M |
| LOWES COS INC | 13,672 | 16,310 | 2,638 | 2.72% | $1.10M |
| CATERPILLAR INC | 5,991 | 6,079 | 88 | 2.49% | $537.73K |
| DUKE ENERGY CORP NEW | 32,380 | 32,836 | 456 | 2.49% | -$40.19K |
| WEC ENERGY GROUP INC | 32,830 | 33,294 | 464 | 2.30% | $16.55K |
| TARGA RESOURCES CORP | 12,680 | 17,899 | 5,219 | 2.25% | $1.64M |
| CONOCOPHILLIPS | 33,220 | 33,692 | 472 | 2.19% | $559.79K |
| GE VERNOVA LLC | 2,421 | 4,652 | 2,231 | 2.11% | $1.96M |
| S&P GLOBAL INC | 6,268 | 6,356 | 88 | 2.09% | $300.80K |
| NEXTERA ENERGY INC | 18,239 | 36,764 | 18,525 | 2.02% | $1.75M |
| TAIWAN SEMIC MFG CO LTD SP ADR | 6,205 | 9,439 | 3,234 | 1.95% | $1.26M |
| HALLIBURTON CO | 47,801 | 91,772 | 43,971 | 1.92% | $1.79M |
| KLA CORP | 2,012 | 2,044 | 32 | 1.82% | $486.72K |
| TRANE TECHNOLOGI | 6,827 | 6,923 | 96 | 1.82% | -$151.26K |
| FASTENAL CO | 59,808 | 60,656 | 848 | 1.64% | $168.94K |
| VISTRA CORP | 14,742 | 14,950 | 208 | 1.48% | -$408.59K |
| CONSTELLATION ENERGY CORP | 8,170 | 8,282 | 112 | 1.45% | -$755.50K |
| VALERO ENERGY CORP | 5,245 | 10,102 | 4,857 | 1.14% | $943.46K |
| BAKER HUGHES CO | 31,656 | 32,104 | 448 | 1.12% | $266.64K |
| ONEOK INC | 21,333 | 21,637 | 304 | 1.07% | $284.12K |
| AMERICAN TOWER CORP | 9,375 | 9,511 | 136 | 1.06% | $27.19K |
| DIAMONDBACK ENERGY INC | 10,039 | 10,183 | 144 | 1.04% | $232.02K |
| DELL TECHNOLOGIES INC CL C | 10,066 | 13,705 | 3,639 | 0.98% | -$62.39K |
| QUANTA SVCS INC | 1,667 | 1,691 | 24 | 0.50% | $53.90K |
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| HOME DEPOT INC | 19,340 | 17,438 | -1,902 | 4.08% | -$809.17K |
| WILLIAMS COS INC | 106,567 | 83,597 | -22,970 | 3.51% | -$544.30K |
| ENBRIDGE INC | 123,320 | 103,134 | -20,186 | 3.14% | -$712.11K |
| AMERICAN EXPRESS CO | 17,084 | 13,276 | -3,808 | 2.92% | -$1.49M |
| REGIONS FINANCIAL CORP | 224,776 | 155,045 | -69,731 | 2.76% | -$1.02M |
| SOUTHERN CO | 80,248 | 36,259 | -43,989 | 2.02% | -$4.31M |
| LAM RESEARCH CORP | 21,629 | 12,278 | -9,351 | 1.79% | -$539.28K |
| BROADCOM INC | 8,758 | 7,932 | -826 | 1.64% | -$609.35K |
| INTL PAPER CO | 85,733 | 41,611 | -44,122 | 1.05% | -$1.63M |
| EQT CORPORATION | 28,345 | 13,704 | -14,641 | 0.49% | -$727.59K |
| SEAGATE TECHNOLO | 3,493 | 1,825 | -1,668 | 0.46% | -$149.75K |
No positions in this category.
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