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 |
|---|---|---|---|---|---|
| PHILIP MORRIS INTL INC | 0 | 42,691 | 42,691 | 2.89% | $7.66M |
| WALT DISNEY CO/T | 0 | 48,999 | 48,999 | 2.08% | $5.53M |
| PROGRESSIVE CORP OHIO | 0 | 16,061 | 16,061 | 1.26% | $3.34M |
| ROYAL CARIBBEAN CRUISES LTD | 0 | 6,963 | 6,963 | 0.85% | $2.26M |
| CRH PLC | 0 | 18,370 | 18,370 | 0.85% | $2.25M |
| ECOLAB INC | 0 | 6,966 | 6,966 | 0.74% | $1.96M |
| MOTOROLA SOLUTIONS INC | 0 | 4,555 | 4,555 | 0.69% | $1.83M |
| GOLDMAN FINANCIAL SQ PRIME OBLIG | 0 | 1,450,612 | 1,450,612 | 0.55% | $1.45M |
| WW GRAINGER INC | 0 | 1,225 | 1,225 | 0.50% | $1.32M |
| CHENIERE ENERGY INC | 0 | 5,870 | 5,870 | 0.47% | $1.24M |
| LEIDOS HOLDINGS INC | 0 | 3,486 | 3,486 | 0.25% | $656.34K |
| ROYALTY PHARMA PLC | 0 | 9,255 | 9,255 | 0.15% | $385.75K |
| AMDOCS LTD | 0 | 3,005 | 3,005 | 0.09% | $246.23K |
| VERSANT MEDIA GROUP INC - A | 0 | 3,927 | 3,927 | 0.05% | $127.94K |
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| APPLIED MATERIALS INC | 22,045 | 0 | -22,045 | 0.00% | -$5.14M |
| MONDELEZ INTL INC | 35,572 | 0 | -35,572 | 0.00% | -$2.04M |
| COLGATE-PALMOLIVE CO | 22,221 | 0 | -22,221 | 0.00% | -$1.71M |
| SEMPRA ENERGY | 17,953 | 0 | -17,953 | 0.00% | -$1.65M |
| MARRIOTT INTL-A | 6,177 | 0 | -6,177 | 0.00% | -$1.61M |
| SLB LTD | 41,243 | 0 | -41,243 | 0.00% | -$1.49M |
| XCEL ENERGY INC | 16,253 | 0 | -16,253 | 0.00% | -$1.32M |
| GOLDMAN FINL SQ TRSRY INST 506 | 1,237,650 | 0 | -1,237,650 | 0.00% | -$1.24M |
| EVERSOURCE ENERGY | 10,193 | 0 | -10,193 | 0.00% | -$752.35K |
| EXPEDITORS INTL OF WASH INC | 3,712 | 0 | -3,712 | 0.00% | -$452.49K |
| FOX CORP CL A | 5,729 | 0 | -5,729 | 0.00% | -$370.38K |
| DOMINOS PIZZA INC | 929 | 0 | -929 | 0.00% | -$370.17K |
| CFD_EQS GOLDUS33 2256908 | 3,048 | 0 | -3,048 | 0.00% | -$256.82K |
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| JPMORGAN CHASE and CO | 35,354 | 36,631 | 1,277 | 4.23% | $205.72K |
| HOME DEPOT INC | 26,417 | 27,318 | 901 | 3.86% | $205.42K |
| INTL BUS MACH CORP | 25,630 | 25,646 | 16 | 2.97% | -$13.29K |
| T-MOBILE US INC | 11,583 | 13,355 | 1,772 | 0.99% | $200.73K |
| GENERAL DYNAMICS CORPORATION | 7,364 | 7,375 | 11 | 0.98% | $49.45K |
| CUMMINS INC | 3,736 | 3,778 | 42 | 0.82% | $551.61K |
| VANGUARD FIN ETF | 9,272 | 10,067 | 795 | 0.50% | $135.30K |
| DELL TECHNOLOGIES INC CL C | 8,539 | 8,688 | 149 | 0.38% | -$389.15K |
| WEC ENERGY GROUP INC | 8,850 | 8,921 | 71 | 0.37% | -$1.52K |
| ATMOS ENERGY CORP | 4,401 | 4,419 | 18 | 0.28% | -$20.68K |
| Southern Copper Corporation COM USD0.01 | 2,265 | 2,477 | 212 | 0.18% | $157.04K |
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| EXXON MOBIL CORP | 96,732 | 93,231 | -3,501 | 4.97% | $2.12M |
| BANK OF AMERICA CORPORATION | 203,616 | 200,180 | -3,436 | 4.02% | -$233.70K |
| PROCTER & GAMBLE | 64,473 | 64,120 | -353 | 3.67% | $36.69K |
| CHEVRON CORP | 56,060 | 54,995 | -1,065 | 3.67% | $886.83K |
| CATERPILLAR INC | 12,875 | 12,827 | -48 | 3.18% | $999.73K |
| WELLS FARGO & CO | 88,076 | 86,064 | -2,012 | 2.94% | $127.96K |
| GOLDMAN SACHS GROUP INC | 8,292 | 8,196 | -96 | 2.89% | $1.12M |
| UNITEDHEALTH GRP | 24,874 | 24,822 | -52 | 2.69% | -$1.37M |
| AMERICAN EXPRESS CO | 19,142 | 18,899 | -243 | 2.51% | -$249.43K |
| PEPSICO INC | 37,580 | 37,421 | -159 | 2.17% | $258.93K |
| CITIGROUP INC | 50,549 | 48,989 | -1,560 | 2.14% | $551.44K |
| VERIZON COMMUNICATIONS INC | 116,070 | 115,740 | -330 | 1.94% | $540.12K |
| QUALCOMM INC | 29,687 | 29,381 | -306 | 1.68% | -$916.51K |
| ANALOG DEVICES INC | 13,628 | 13,470 | -158 | 1.58% | $996.83K |
| LOWES COS INC | 15,418 | 15,386 | -32 | 1.55% | $437.50K |
| LOCKHEED MARTIN CORP | 6,425 | 6,350 | -75 | 1.52% | $866.97K |
| DEERE & CO | 6,906 | 6,871 | -35 | 1.37% | $439.87K |
| CONOCOPHILLIPS | 34,367 | 33,915 | -452 | 1.33% | $481.11K |
| COMCAST CORP CL A | 100,660 | 99,123 | -1,537 | 1.11% | $147.04K |
| AUTOMATIC DATA PROCESSING INC | 11,140 | 11,089 | -51 | 1.03% | -$162.76K |
| NORTHROP GRUMMAN CORP | 3,935 | 3,912 | -23 | 1.02% | $412.25K |
| MARSH & MCLENNAN | 13,529 | 13,446 | -83 | 0.95% | $120.21K |
| PNC FINANCIAL SERVICES GRP INC | 10,801 | 10,729 | -72 | 0.90% | $424.06K |
| BANK OF NEW YORK MELLON CORP | 19,375 | 19,110 | -265 | 0.86% | $200.53K |
| ELEVANCE HEALTH INC | 6,191 | 6,080 | -111 | 0.79% | $138.31K |
| ILLINOIS TOOL WORKS INC | 7,999 | 7,937 | -62 | 0.78% | $122.50K |
| THE CIGNA GROUP | 7,241 | 7,218 | -23 | 0.75% | $208.75K |
| FEDEX CORP | 5,943 | 5,929 | -14 | 0.72% | $402.17K |
| AMERICAN ELECTRIC POWER CO INC | 14,686 | 14,645 | -41 | 0.66% | -$12.03K |
| L3HARRIS TECHNOLOGIES INC | 5,136 | 5,114 | -22 | 0.66% | $268.52K |
| TRAVELERS COS IN | 6,174 | 6,101 | -73 | 0.65% | $77.34K |
| EOG RESOURCES INC | 15,003 | 14,867 | -136 | 0.63% | $79.12K |
| ROSS STORES INC | 8,809 | 8,737 | -72 | 0.62% | $248.31K |
| PHILLIPS 66 | 11,116 | 11,051 | -65 | 0.60% | $73.15K |
| VALERO ENERGY CORP | 8,510 | 8,330 | -180 | 0.57% | $68.36K |
| MARATHON PETROLEUM CORP | 8,351 | 8,233 | -118 | 0.55% | -$177.12K |
| AFLAC INC | 13,204 | 12,880 | -324 | 0.54% | $13.70K |
| CARDINAL HEALTH INC | 6,559 | 6,503 | -56 | 0.53% | $146.10K |
| TARGET CORP | 12,482 | 12,447 | -35 | 0.50% | $155.45K |
| EXELON CORP | 27,795 | 27,732 | -63 | 0.47% | -$40.07K |
| OCCIDENTAL PETROLEUM CORP | 27,015 | 26,967 | -48 | 0.46% | $111.01K |
| REPUBLIC SVCS | 5,561 | 5,495 | -66 | 0.45% | $23.90K |
| DELTA AIR LI | 17,916 | 17,864 | -52 | 0.44% | $149.04K |
| KROGER CO | 18,067 | 18,042 | -25 | 0.43% | -$15.66K |
| PUB SERV ENTERP | 13,725 | 13,686 | -39 | 0.43% | $21.49K |
| AMERICAN INTERNATIONAL GROUP | 15,212 | 14,769 | -443 | 0.42% | -$95.24K |
| SYSCO CORP | 13,322 | 13,126 | -196 | 0.42% | $111.06K |
| COGNIZANT TECH SOLUTIONS CL A | 13,395 | 13,194 | -201 | 0.41% | $106.47K |
| DR HORTON INC | 7,246 | 7,166 | -80 | 0.40% | -$13.65K |
| CONSOLIDATED EDISON INC | 9,912 | 9,895 | -17 | 0.40% | $89.58K |
| HARTFORD INSURANCE GROUP INC/THE | 7,714 | 7,621 | -93 | 0.39% | $71.37K |
| STATE STREET CORP | 7,769 | 7,629 | -140 | 0.38% | $99.77K |
| M&T BANK CORP | 4,286 | 4,198 | -88 | 0.35% | $142.08K |
| OTIS WORLDWIDE CORP | 10,798 | 10,693 | -105 | 0.34% | -$88.23K |
| KIMBERLY CLARK CORP | 9,120 | 9,093 | -27 | 0.34% | -$182.55K |
| ARCHER DANIELS MIDLAND CO | 13,140 | 13,075 | -65 | 0.33% | $84.71K |
| RAYMOND JAMES FINANCIAL INC. | 4,944 | 4,905 | -39 | 0.31% | $29.08K |
| AMEREN CORP | 7,417 | 7,398 | -19 | 0.29% | $7.38K |
| DTE ENERGY CO | 5,695 | 5,682 | -13 | 0.29% | -$8.35K |
| SYNCHRONY FINANCIAL | 10,200 | 9,843 | -357 | 0.27% | -$43.78K |
| PPG INDUSTRIES INC | 6,205 | 6,138 | -67 | 0.27% | $103.20K |
| AMERICAN WATER WRKS COMPANY | 5,553 | 5,346 | -207 | 0.26% | -$22.84K |
| CINCINNATI FINANCIAL CORP | 4,225 | 4,209 | -16 | 0.26% | $24.04K |
| GENERAL MILLS INC | 14,881 | 14,593 | -288 | 0.25% | -$18.53K |
| CONSTELLATION BRANDS INC CL A | 4,284 | 4,200 | -84 | 0.25% | $95.31K |
| EDISON INTL | 10,583 | 10,555 | -28 | 0.25% | $71.28K |
| CHURCH & DWIGHT | 6,694 | 6,582 | -112 | 0.24% | $46.52K |
| BROADRIDGE FINL | 3,208 | 3,189 | -19 | 0.24% | -$78.46K |
| INTL PAPER CO | 14,398 | 14,365 | -33 | 0.22% | $22.86K |
| QUEST DIAGNOSTICS INC | 3,064 | 3,042 | -22 | 0.21% | $29.83K |
| PRINCIPAL FINL GROUP INC | 6,090 | 5,991 | -99 | 0.21% | $55.66K |
| PACKAGING CORP OF AMERICA | 2,420 | 2,413 | -7 | 0.20% | $63.27K |
| SNAP-ON INCORPORATED | 1,405 | 1,396 | -9 | 0.19% | $39.64K |
| DUPONT DE NEMOURS INC | 11,501 | 11,470 | -31 | 0.19% | -$435.29K |
| HP INC | 25,816 | 25,603 | -213 | 0.19% | -$216.61K |
| HERSHEY CO/THE | 4,002 | 2,492 | -1,510 | 0.18% | -$193.54K |
| CDW CORPORATION | 3,594 | 3,560 | -34 | 0.17% | -$122.83K |
No positions in this category.
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