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
EASTGROUP PROP
0
61,173
61,173
1.47%
$11.11M
COOPER COS INC
0
111,703
111,703
1.20%
$9.09M
COLGATE-PALMOLIVE CO
0
92,410
92,410
1.10%
$8.34M
LAMAR ADVERTISING CO CL A
0
29,852
29,852
0.51%
$3.83M
KROGER CO
0
60,844
60,844
0.51%
$3.82M
US FOODS HOLDING CORP
0
38,655
38,655
0.43%
$3.23M
Security
Shares Oct 2025
Shares Jan 2026
Δ shares
End %
Δ value
Bath & Body Works Inc
283,136
0
-283,136
0.00%
-$6.93M
GLOBAL PAYMENTS INC
86,916
0
-86,916
0.00%
-$6.76M
BAXTER INTL INC
337,764
0
-337,764
0.00%
-$6.24M
MELROSE INDUSTRI
454,927
0
-454,927
0.00%
-$3.75M
HUMANA INC
12,024
0
-12,024
0.00%
-$3.34M
POUND STERLING
407,607
0
-407,607
0.00%
-$535.47K
Security
Shares Oct 2025
Shares Jan 2026
Δ shares
End %
Δ value
HARTFORD INSURANCE GROUP INC/THE
167,714
173,425
5,711
3.09%
$2.60M
CITIZENS FINANCIAL GROUP INC
319,504
333,800
14,296
2.78%
$4.77M
ENTERGY CORP
200,520
208,125
7,605
2.64%
$689.14K
RELIANCE STEEL and ALUMINUM CO
57,735
60,420
2,685
2.63%
$3.60M
NXP SEMICONDUCTORS NV
69,429
76,841
7,412
2.30%
$2.86M
EOG RESOURCES INC
138,498
149,016
10,518
2.21%
$2.05M
ESTEE LAUDER COS INC CL A
110,475
139,482
29,007
2.12%
$5.40M
JOHNSON CONTROLS INTERNATIONAL PLC
107,991
123,571
15,580
1.95%
$2.38M
PPG INDUSTRIES INC
115,560
119,069
3,509
1.82%
$2.47M
HALEON PLC SPONS ADR
988,127
1,264,826
276,699
1.75%
$4.08M
VALMONT INDUSTRIES INC
22,649
29,010
6,361
1.71%
$3.56M
GATES INDUSTRIAL CORP PLC
455,887
521,097
65,210
1.58%
$1.93M
RAYMOND JAMES FINANCIAL INC.
61,051
70,186
9,135
1.54%
$1.95M
APOLLO GLOBAL MANAGEMENT INC
68,554
76,930
8,376
1.37%
$1.83M
UNITED RENTALS INC
10,025
13,222
3,197
1.37%
$1.61M
BIO RAD LABS CL A
33,318
34,514
1,196
1.34%
-$510.01K
DICKS SPORTING GOODS INC
41,664
48,720
7,056
1.30%
$614.95K
BOYD GAMING CORP
105,536
115,128
9,592
1.29%
$1.51M
AECOM
70,685
74,554
3,869
0.95%
-$2.31M
BAKER HUGHES CO
97,235
120,227
22,992
0.89%
$2.03M
FISERV INC
44,093
72,265
28,172
0.61%
$1.66M
Security
Shares Oct 2025
Shares Jan 2026
Δ shares
End %
Δ value
Franklin Institutional US Government Money Market Fund