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.
Jan 30, 2026 → Apr 30, 2026
Expand a category to see the positions behind it, ranked by weight.
| Security | Shares Jan 2026 | Shares Apr 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| AMGEN INC | 0 | 4,311 | 4,311 | 2.05% | $1.49M |
| HONEYWELL INTL INC | 0 | 6,888 | 6,888 | 2.03% | $1.48M |
| LOCKHEED MARTIN CORP | 0 | 2,843 | 2,843 | 2.03% | $1.47M |
| LOWES COS INC | 0 | 6,165 | 6,165 | 2.03% | $1.47M |
| CRH PLC | 0 | 12,408 | 12,408 | 2.02% | $1.47M |
| FASTENAL CO | 0 | 32,657 | 32,657 | 2.02% | $1.47M |
| CME GROUP INC CL A | 0 | 5,092 | 5,092 | 2.02% | $1.47M |
| RAYMOND JAMES FINANCIAL INC. | 0 | 9,255 | 9,255 | 2.02% | $1.47M |
| TRACTOR SUPPLY CO. | 0 | 41,727 | 41,727 | 2.02% | $1.46M |
| SYSCO CORP | 0 | 19,571 | 19,571 | 2.01% | $1.46M |
| EMERSON ELECTRIC CO | 0 | 10,399 | 10,399 | 2.01% | $1.46M |
| ROCKWELL AUTOMATION INC | 0 | 3,570 | 3,570 | 2.01% | $1.46M |
| CHEVRON CORP | 0 | 7,548 | 7,548 | 2.01% | $1.46M |
| COLGATE-PALMOLIVE CO | 0 | 17,045 | 17,045 | 2.00% | $1.45M |
| SS&C TECHNOLOGIE | 0 | 20,903 | 20,903 | 1.99% | $1.45M |
| NORTHROP GRUMMAN CORP | 0 | 2,495 | 2,495 | 1.99% | $1.45M |
| AVERY DENNISON CORP | 0 | 8,808 | 8,808 | 1.99% | $1.44M |
| JEFFERIES FINANCIAL GROUP INC | 0 | 29,753 | 29,753 | 1.97% | $1.43M |
| CF INDUSTRIES HOLDINGS INC | 0 | 11,521 | 11,521 | 1.97% | $1.43M |
| MERCK & CO | 0 | 13,102 | 13,102 | 1.97% | $1.43M |
| ALLEGION PLC - TRS | 0 | 10,239 | 10,239 | 1.94% | $1.41M |
| SMITH (AO) CORP | 0 | 22,436 | 22,436 | 1.91% | $1.39M |
| LAZARD INC CL A | 0 | 15,130 | 15,130 | 1.01% | $733.80K |
| GILEAD SCIENCES INC | 0 | 5,607 | 5,607 | 1.01% | $733.62K |
| UNITED PARCEL SERVICE INC CL B | 0 | 6,708 | 6,708 | 1.00% | $729.83K |
| STIFEL FINANCIAL CORP | 0 | 9,227 | 9,227 | 1.00% | $727.18K |
| PHILIP MORRIS INTL INC | 0 | 4,398 | 4,398 | 1.00% | $725.98K |
| VALERO ENERGY CORP | 0 | 2,845 | 2,845 | 0.99% | $718.59K |
| CAPITAL ONE FINANCIAL CORP | 0 | 3,733 | 3,733 | 0.98% | $714.12K |
| APTARGROUP INC | 0 | 5,772 | 5,772 | 0.98% | $713.88K |
| IDEX CORPORATION | 0 | 3,205 | 3,205 | 0.96% | $698.21K |
| Security | Shares Jan 2026 | Shares Apr 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| DOLBY LABORATORIES INC CL A | 23,440 | 0 | -23,440 | 0.00% | -$1.50M |
| PEPSICO INC | 9,684 | 0 | -9,684 | 0.00% | -$1.49M |
| KEURIG DR PEPPER INC | 53,344 | 0 | -53,344 | 0.00% | -$1.46M |
| DOMINOS PIZZA INC | 3,541 | 0 | -3,541 | 0.00% | -$1.45M |
| CDW CORPORATION | 11,495 | 0 | -11,495 | 0.00% | -$1.45M |
| AMERICAN WATER WRKS COMPANY | 11,225 | 0 | -11,225 | 0.00% | -$1.45M |
| ARES MANAGEMENT CORP CL A | 9,674 | 0 | -9,674 | 0.00% | -$1.45M |
| H&R BLOCK INC | 36,645 | 0 | -36,645 | 0.00% | -$1.45M |
| PAYCHEX INC | 14,002 | 0 | -14,002 | 0.00% | -$1.44M |
| RPM INTL INC | 13,416 | 0 | -13,416 | 0.00% | -$1.43M |
| CISCO SYSTEMS INC | 18,285 | 0 | -18,285 | 0.00% | -$1.43M |
| WYNDHAM HOTELS and RESORTS INC | 19,591 | 0 | -19,591 | 0.00% | -$1.43M |
| MCCORMICK-N/V | 23,033 | 0 | -23,033 | 0.00% | -$1.42M |
| RESTAURANT BRANDS INTERNATIONAL INC | 21,234 | 0 | -21,234 | 0.00% | -$1.42M |
| QUALCOMM INC | 9,360 | 0 | -9,360 | 0.00% | -$1.42M |
| UNIVERSAL DISPLAY CORP | 12,347 | 0 | -12,347 | 0.00% | -$1.42M |
| ALTRIA GROUP INC | 22,561 | 0 | -22,561 | 0.00% | -$1.40M |
| COLUMBIA SPORTSWEAR CO | 13,292 | 0 | -13,292 | 0.00% | -$734.78K |
| MGIC INVT CORP | 27,100 | 0 | -27,100 | 0.00% | -$729.53K |
| Everest Group Ltd | 2,199 | 0 | -2,199 | 0.00% | -$728.48K |
| ESSENTIAL UTILITIES INC | 18,663 | 0 | -18,663 | 0.00% | -$723.94K |
| MONDELEZ INTL INC | 12,371 | 0 | -12,371 | 0.00% | -$723.33K |
| PRINCIPAL FINL GROUP INC | 7,636 | 0 | -7,636 | 0.00% | -$723.28K |
| T ROWE PRICE GRP | 6,826 | 0 | -6,826 | 0.00% | -$721.37K |
| UNUM GROUP | 9,431 | 0 | -9,431 | 0.00% | -$716.47K |
| OMNICOM GROUP INC | 9,276 | 0 | -9,276 | 0.00% | -$714.62K |
| ALBERTSONS COS INC CL A | 42,804 | 0 | -42,804 | 0.00% | -$712.69K |
| ATMOS ENERGY CORP | 4,281 | 0 | -4,281 | 0.00% | -$712.10K |
| GENTEX CORP | 30,202 | 0 | -30,202 | 0.00% | -$694.95K |
| NETAPP INC | 7,209 | 0 | -7,209 | 0.00% | -$694.59K |
| FACTSET RESEARCH SYSTEMS INC | 2,666 | 0 | -2,666 | 0.00% | -$678.12K |
| Security | Shares Jan 2026 | Shares Apr 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| ABBVIE INC | 6,591 | 7,229 | 638 | 2.10% | $57.77K |
| BRISTOL-MYERS SQUIBB CO | 13,134 | 24,896 | 11,762 | 2.08% | $785.42K |
| ADT INC | 179,176 | 199,382 | 20,206 | 2.07% | $67.94K |
| BLACKSTONE INC | 4,907 | 11,865 | 6,958 | 2.05% | $791.15K |
| OTIS WORLDWIDE CORP | 16,247 | 18,985 | 2,738 | 2.04% | $90.73K |
| HOME DEPOT INC | 1,908 | 4,482 | 2,574 | 2.03% | $758.96K |
| Medtronic PLC | 14,248 | 18,035 | 3,787 | 2.01% | -$6.68K |
| INTL BUS MACH CORP | 4,873 | 6,276 | 1,403 | 2.00% | -$44.92K |
| MCDONALDS CORP | 4,587 | 4,931 | 344 | 1.99% | $2.79K |
| GEN DIGITAL INC | 57,351 | 75,028 | 17,677 | 1.99% | $71.44K |
| PROCTER & GAMBLE | 9,713 | 9,824 | 111 | 1.99% | -$29.13K |
| ZOETIS INC CL A | 11,745 | 12,562 | 817 | 1.99% | -$21.76K |
| FIDELITY NATIONAL FINL INC | 13,097 | 27,309 | 14,212 | 1.97% | $715.91K |
| AUTOMATIC DATA PROCESSING INC | 5,747 | 6,738 | 991 | 1.97% | $9.58K |
| ABBOTT LABS | 13,532 | 15,623 | 2,091 | 1.95% | -$60.64K |
| KIMBERLY CLARK CORP | 7,245 | 7,421 | 176 | 1.01% | $6.02K |
| Security | Shares Jan 2026 | Shares Apr 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| VERIZON COMMUNICATIONS INC | 36,261 | 30,632 | -5,629 | 2.03% | -$143.08K |
| SYNCHRONY FINANCIAL | 19,304 | 18,754 | -550 | 1.97% | $27.01K |
| ILLINOIS TOOL WORKS INC | 5,543 | 5,375 | -168 | 1.91% | -$61.36K |
| APOLLO GLOBAL MANAGEMENT INC | 10,912 | 5,853 | -5,059 | 1.04% | -$714.70K |
| UNION PACIFIC CORP | 6,220 | 2,734 | -3,486 | 1.01% | -$725.56K |
| MARKETAXESS HLDGS INC | 8,539 | 4,625 | -3,914 | 1.00% | -$718.05K |
| COCA-COLA CO/THE | 19,681 | 9,157 | -10,524 | 0.99% | -$751.13K |
| CINCINNATI FINANCIAL CORP | 4,521 | 4,372 | -149 | 0.98% | -$12.12K |
| MARSH & MCLENNAN | 8,039 | 4,229 | -3,810 | 0.98% | -$803.61K |
| YUM! BRANDS INC | 9,323 | 4,428 | -4,895 | 0.97% | -$742.80K |
| AFLAC INC | 13,195 | 6,196 | -6,999 | 0.97% | -$759.69K |
| T-MOBILE US INC | 7,647 | 3,579 | -4,068 | 0.96% | -$808.37K |
| BROADRIDGE FINL | 6,966 | 4,502 | -2,464 | 0.95% | -$679.85K |
| FRST AM-GV OB-X | 163,855 | 45,011 | -118,844 | 0.06% | -$118.84K |
No positions in this category.
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