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.
▶
Opened
· 14 positions
Security
Shares Oct 2025
Shares Jan 2026
Δ shares
End %
Δ value
BIOGEN INC
0
4,899
4,899
0.57%
$881.28K
CONSTELLATION BRANDS INC CL A
0
5,561
5,561
0.56%
$871.41K
SPONSORED ADR
0
13,362
13,362
0.52%
$810.81K
INTEL CORP
0
10,720
10,720
0.32%
$498.16K
GLOBAL PAYMENTS INC
0
6,469
6,469
0.30%
$464.09K
SPROUTS FMRS MKT INC
0
5,774
5,774
0.26%
$409.43K
ADV MICRO DEVICE
0
1,369
1,369
0.21%
$324.08K
TAIWAN SEMIC MFG CO LTD SP ADR
0
960
960
0.21%
$317.34K
RUSH ENTERPRISES INC CL A
0
4,563
4,563
0.19%
$292.90K
CABOT CORP
0
3,480
3,480
0.16%
$251.22K
WESTERN DIGITAL CORP
0
881
881
0.14%
$220.45K
NATL FUEL GAS CO
0
1,903
1,903
0.10%
$159.38K
ANALOG DEVICES INC
0
432
432
0.09%
$134.30K
SCOTTS MIRACLE GRO CO
0
1,383
1,383
0.06%
$88.82K
▶
Exited
· 19 positions
Security
Shares Oct 2025
Shares Jan 2026
Δ shares
End %
Δ value
CHARTER COMMUNICATIONS INC A
5,067
0
-5,067
0.00%
-$1.18M
AMDOCS LTD
12,662
0
-12,662
0.00%
-$1.07M
CSX CORP
28,307
0
-28,307
0.00%
-$1.02M
NORFOLK SOUTHERN CORP
3,501
0
-3,501
0.00%
-$992.11K
BROWN FORMAN CORP NON VTG CL B
25,578
0
-25,578
0.00%
-$696.49K
ELANCO ANIMAL HEALTH INC
30,799
0
-30,799
0.00%
-$682.20K
L3HARRIS TECHNOLOGIES INC
2,190
0
-2,190
0.00%
-$633.13K
COGNIZANT TECH SOLUTIONS CL A
8,244
0
-8,244
0.00%
-$600.82K
NXP SEMICONDUCTORS NV
2,487
0
-2,487
0.00%
-$520.08K
FLOWSERVE CORP
6,732
0
-6,732
0.00%
-$459.46K
BUILDERS FIRSTSOURCE
3,096
0
-3,096
0.00%
-$359.66K
ASML HOLDING-NY
313
0
-313
0.00%
-$331.54K
UNILEVER PLC-SPONSORED ADR DEPOSITARY RECEIPT
5,219
0
-5,219
0.00%
-$314.13K
OUTFRONT MEDIA INC
12,937
0
-12,937
0.00%
-$228.86K
CULLEN FROST BANKERS INC
1,438
0
-1,438
0.00%
-$177.08K
BROADCOM INC
242
0
-242
0.00%
-$89.45K
TE CONNECTIVITY PLC
324
0
-324
0.00%
-$80.03K
SIMON PROPERTY
284
0
-284
0.00%
-$49.92K
KENVUE INC
1
0
-1
0.00%
-$14
▶
Increased
· 75 positions
Security
Shares Oct 2025
Shares Jan 2026
Δ shares
End %
Δ value
EXXON MOBIL CORP
47,967
48,208
241
4.41%
$1.33M
AMAZON.COM INC
14,506
17,998
3,492
2.78%
$764.27K
BANK OF AMERICA CORPORATION
74,188
77,828
3,640
2.68%
$175.10K
MERCK & CO
23,059
31,982
8,923
2.28%
$1.54M
CISCO SYSTEMS INC
39,272
42,016
2,744
2.13%
$419.52K
TRAVELERS COS IN
10,104
10,832
728
1.99%
$367.68K
SHELL PLC SPONS ADR
36,875
39,817
2,942
1.98%
$304.43K
WELLS FARGO & CO
30,307
32,190
1,883
1.88%
$277.07K
THE CIGNA GROUP
9,159
10,154
995
1.80%
$544.76K
PNC FINANCIAL SERVICES GRP INC
11,212
11,914
702
1.72%
$613.65K
ALPHABET INC CL C
7,011
7,856
845
1.72%
$683.65K
BERKSHIRE HATH-B
2,187
5,268
3,081
1.64%
$1.49M
ASTRAZENECA PLC SPONS ADR
25,720
26,897
1,177
1.61%
$375.91K
PROCTER & GAMBLE
13,664
16,412
2,748
1.61%
$436.19K
GSK plc SPONSORED ADR
45,424
47,820
2,396
1.60%
$338.94K
US BANCORP DEL
26,492
42,868
16,376
1.56%
$1.17M
KEURIG DR PEPPER INC
57,302
86,722
29,420
1.54%
$823.33K
THERMO FISHER SCIENTIFIC INC
3,666
3,972
306
1.49%
$218.19K
WALT DISNEY CO/T
15,575
20,021
4,446
1.46%
$504.31K
CONOCOPHILLIPS
18,405
21,492
3,087
1.45%
$604.64K
NORTHERN TRUST CORP
14,657
14,825
168
1.43%
$329.38K
FEDEX CORP
3,504
6,346
2,842
1.32%
$1.16M
National Grid PLC SPON ADR EACH REP 5 ORD SHS
20,945
23,314
2,369
1.29%
$411.87K
GILEAD SCIENCES INC
12,490
13,931
1,441
1.28%
$481.33K
CAPITAL ONE FINANCIAL CORP
7,587
8,151
564
1.15%
$115.43K
ROSS STORES INC
8,605
9,327
722
1.14%
$392.03K
UNITED PARCEL SERVICE INC CL B
9,478
15,964
6,486
1.10%
$781.83K
MONDELEZ INTL INC
15,983
28,449
12,466
1.08%
$745.03K
SALESFORCE INC
7,005
7,562
557
1.04%
-$218.84K
MARSH & MCLENNAN
5,815
8,488
2,673
1.03%
$561.41K
GEN DIGITAL INC
59,053
66,194
7,141
1.03%
$31.36K
DEERE & CO
2,613
2,899
286
0.99%
$324.43K
VISA INC-CLASS A
2,555
4,752
2,197
0.99%
$658.75K
ACCENTURE PLC CL A
4,607
5,749
1,142
0.98%
$363.46K
NEWMONT CORP
12,573
13,475
902
0.98%
$495.88K
PENTAIR PLC
12,438
13,206
768
0.90%
$68.73K
CH ROBINSON WORLDWIDE INC
6,829
7,084
255
0.89%
$329.43K
LOWES COS INC
4,641
4,852
211
0.84%
$190.61K
PG&E CORP
52,467
83,995
31,528
0.84%
$457.83K
KROGER CO
16,787
20,096
3,309
0.82%
$194.88K
LOCKHEED MARTIN CORP
1,730
1,955
225
0.80%
$388.95K
H&R BLOCK INC
25,445
30,424
4,979
0.78%
-$65.41K
HARTFORD INSURANCE GROUP INC/THE
7,874
8,826
952
0.77%
$214.25K
PHILIP MORRIS INTL INC
5,424
6,553
1,129
0.76%
$393.02K
COLGATE-PALMOLIVE CO
12,195
12,953
758
0.76%
$229.90K
WESTINGHOUSE AIR BRAKE TECH CORP
4,423
4,857
434
0.72%
$213.55K
CROWN HOLDINGS INC
8,534
10,419
1,885
0.71%
$261.33K
CORTEVA INC
13,813
14,595
782
0.69%
$213.85K
CVS HEALTH CORP
13,372
14,126
754
0.68%
$7.65K
TEXTRON INC
9,005
11,894
2,889
0.68%
$319.69K
EVERSOURCE ENERGY
11,347
14,826
3,479
0.66%
$187.40K
CUMMINS INC
1,599
1,709
110
0.64%
$289.35K
BLACKROCK INC
856
880
24
0.64%
$57.78K
DOVER CORP
4,289
4,806
517
0.63%
$190.08K
CAN NATURAL RES
23,983
24,652
669
0.59%
$149.37K
MOSAIC CO/THE
18,406
32,895
14,489
0.58%
$399.37K
ANNALY CAPITAL MGMT INC REIT
36,533
38,071
1,538
0.57%
$102.61K
DIAGEO PLC-SPONSORED ADR DEPOSITARY RECEIPT
6,950
8,979
2,029
0.54%
$193.23K
TARGET CORP
7,388
7,823
435
0.53%
$140.08K
REGAL REXNORD CORP
4,737
4,941
204
0.52%
$130.58K
CF INDUSTRIES HOLDINGS INC
7,720
8,141
421
0.49%
$115.99K
KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC
12,598
13,449
851
0.48%
$172.62K
LEIDOS HOLDINGS INC
3,465
3,741
276
0.46%
$44.38K
PAYPAL HOLDINGS
11,840
12,898
1,058
0.44%
-$140.56K
LULULEMON ATHLETICA INC
2,704
3,742
1,038
0.42%
$191.84K
GODADDY INC CL A
4,797
5,923
1,126
0.38%
-$43.24K
EXLSERVICE HOLDINGS INC
11,023
15,126
4,103
0.38%
$161.18K
MOHAWK INDUSTRIES INC
3,951
4,430
479
0.34%
$75.43K
SS&C TECHNOLOGIE
5,263
5,999
736
0.32%
$44.32K
LAMAR ADVERTISING CO CL A
2,808
2,835
27
0.24%
$30.76K
BJS WHSL CLUB HLDGS INC
3,186
3,570
384
0.21%
$48.81K
FIDELITY NATIONAL FINL INC
5,593
5,965
372
0.21%
$15.48K
LENNAR CORP CL A
2,578
2,894
316
0.20%
-$2.62K
TOLL BROTHERS INC
1,685
1,887
202
0.18%
$45.26K
TAYLOR MORRISON HOME CORP
2,293
2,571
278
0.10%
$20.80K
▶
Decreased
· 25 positions
Security
Shares Oct 2025
Shares Jan 2026
Δ shares
End %
Δ value
ALPHABET INC CL A
20,402
20,097
-305
4.39%
$1.06M
CHUBB LTD
7,215
7,127
-88
1.43%
$208.11K
M&T BANK CORP
9,293
9,180
-113
1.32%
$325.31K
MICRON TECHNOLOGY INC
7,610
2,862
-4,748
0.77%
-$515.50K
JPMORGAN CHASE and CO
6,807
3,874
-2,933
0.77%
-$932.78K
US FOODS HOLDING CORP
14,643
13,142
-1,501
0.71%
$35.56K
IMPERIAL OIL LTD
10,959
10,826
-133
0.71%
$129.44K
CRH PLC
10,680
8,894
-1,786
0.70%
-$183.27K
NUTRIEN LTD
14,425
13,613
-812
0.61%
$152.36K
ALLISON TRANSMISSION HLDGS INC
7,972
7,875
-97
0.55%
$197.92K
BANK OF NEW YORK MELLON CORP
10,236
6,921
-3,315
0.54%
-$274.81K
META PLATFORMS INC CL A
1,276
1,145
-131
0.53%
-$6.90K
WILLIS TOWERS WATSON PLC
3,272
2,361
-911
0.48%
-$274.92K
NORTHROP GRUMMAN CORP
1,208
1,019
-189
0.46%
$605
FERGUSON ENTERPRISES INC
3,722
2,758
-964
0.45%
-$228.63K
MAXIMUS INC
7,535
7,246
-289
0.44%
$58.00K
ULTA BEAUTY INC
2,015
882
-1,133
0.37%
-$476.59K
EMERSON ELECTRIC CO
4,732
3,751
-981
0.36%
-$109.20K
QUALCOMM INC
5,495
3,618
-1,877
0.35%
-$445.59K
EXPEDITORS INTL OF WASH INC
3,803
3,288
-515
0.34%
$64.27K
PACCAR INC
4,627
4,211
-416
0.33%
$62.28K
MCCORMICK-N/V
10,165
7,930
-2,235
0.32%
-$161.87K
UGI CORP NEW
10,536
10,408
-128
0.27%
$65.25K
MURPHY USA INC
874
863
-11
0.24%
$51.56K
STATE STREET CORP
6,704
2,033
-4,671
0.17%
-$509.35K
▶
Unchanged
· 2 positions
Security
Shares Oct 2025
Shares Jan 2026
Δ shares
End %
Δ value
TOPBUILD CORP
583
583
0
0.18%
$26.57K
SYCAMORE -RIGHT
37,295
37,295
0
0.01%
$373
Machine-readable:
JSON ·
Markdown .
Programmatic access via the agent surface .