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 31, 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 |
|---|---|---|---|---|---|
| AMDOCS LTD | 0 | 309,096 | 309,096 | 2.68% | $19.99M |
| MEDTRONIC PLC | 0 | 131,204 | 131,204 | 1.42% | $10.62M |
| TARGA RESOURCES CORP | 0 | 40,136 | 40,136 | 1.40% | $10.44M |
| PRINCIPAL FINL GROUP INC | 0 | 98,699 | 98,699 | 1.33% | $9.96M |
| AUTOMATIC DATA PROCESSING INC | 0 | 18,297 | 18,297 | 0.52% | $3.88M |
| Security | Shares Jan 2026 | Shares Apr 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| GILEAD SCIENCES INC | 60,053 | 0 | -60,053 | 0.00% | -$8.52M |
| BANK OF NEW YORK MELLON CORP | 67,022 | 0 | -67,022 | 0.00% | -$8.04M |
| LOCKHEED MARTIN CORP | 11,634 | 0 | -11,634 | 0.00% | -$7.38M |
| GENUINE PARTS CO | 45,429 | 0 | -45,429 | 0.00% | -$6.31M |
| Security | Shares Jan 2026 | Shares Apr 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| PNC FINANCIAL SERVICES GRP INC | 107,303 | 136,744 | 29,441 | 4.08% | $6.53M |
| ABBVIE INC | 67,882 | 136,965 | 69,083 | 3.87% | $13.81M |
| PAYCHEX INC | 175,131 | 309,742 | 134,611 | 3.84% | $10.63M |
| US BANCORP DEL | 392,828 | 475,674 | 82,846 | 3.61% | $4.91M |
| CHEVRON CORP | 111,965 | 136,628 | 24,663 | 3.54% | $6.60M |
| AMGEN INC | 53,803 | 66,092 | 12,289 | 3.06% | $4.49M |
| PROLOGIS INC REIT | 131,102 | 160,097 | 28,995 | 3.04% | $5.62M |
| WEC ENERGY GROUP INC | 151,591 | 183,119 | 31,528 | 2.89% | $4.82M |
| MORGAN STANLEY | 81,662 | 101,550 | 19,888 | 2.59% | $4.43M |
| CME GROUP INC CL A | 53,468 | 65,457 | 11,989 | 2.52% | $3.38M |
| TRUIST FINL CORP | 294,279 | 361,280 | 67,001 | 2.49% | $3.47M |
| PEPSICO INC | 95,400 | 117,058 | 21,658 | 2.48% | $3.90M |
| EVERGY INC | 217,935 | 222,071 | 4,136 | 2.46% | $1.67M |
| PFIZER INC | 562,600 | 685,950 | 123,350 | 2.45% | $3.44M |
| KIMCO REALTY CORPORATION | 672,881 | 767,289 | 94,408 | 2.43% | $3.95M |
| PHILIP MORRIS INTL INC | 88,648 | 109,128 | 20,480 | 2.41% | $2.11M |
| NEXTERA ENERGY INC | 144,798 | 176,806 | 32,008 | 2.32% | $4.58M |
| PPL CORPORATION | 369,653 | 452,113 | 82,460 | 2.27% | $3.53M |
| AMCOR PLC | 345,841 | 422,532 | 76,691 | 2.15% | $769.65K |
| FIRSTENERGY CORP | 279,042 | 338,112 | 59,070 | 2.15% | $2.86M |
| DARDEN RESTAURANTS INC | 64,097 | 79,409 | 15,312 | 2.13% | $3.15M |
| VERIZON COMMUNICATIONS INC | 255,791 | 312,775 | 56,984 | 2.01% | $3.63M |
| NNN REIT INC | 276,918 | 338,367 | 61,449 | 1.98% | $3.28M |
| EOG RESOURCES INC | 86,089 | 104,905 | 18,816 | 1.97% | $5.09M |
| MONDELEZ INTL INC | 184,199 | 224,838 | 40,639 | 1.85% | $3.04M |
| EASTMAN CHEMICAL CO | 133,816 | 162,388 | 28,572 | 1.59% | $2.59M |
| COCA-COLA CO/THE | 123,034 | 150,430 | 27,396 | 1.59% | $2.64M |
| CONOCOPHILLIPS | 74,388 | 91,745 | 17,357 | 1.54% | $3.79M |
| AMERICAN TOWER CORP | 48,019 | 61,315 | 13,296 | 1.50% | $2.59M |
| SOUTHERN CO | 94,577 | 115,165 | 20,588 | 1.49% | $2.69M |
| WATSCO INC | 20,667 | 24,940 | 4,273 | 1.46% | $2.93M |
| MCCORMICK-N/V | 161,813 | 200,079 | 38,266 | 1.36% | $167.12K |
| ENTERGY CORP | 60,420 | 74,210 | 13,790 | 1.17% | $2.96M |
| SYSCO CORP | 88,875 | 110,076 | 21,201 | 1.10% | $771.61K |
| DUKE ENERGY CORP NEW | 50,935 | 62,866 | 11,931 | 1.09% | $1.96M |
| HP INC | 317,502 | 387,321 | 69,819 | 1.08% | $1.91M |
| MSC INDUSTRIAL DIRECT CO CL A | 61,826 | 76,851 | 15,025 | 1.05% | $2.65M |
| ALTRIA GROUP INC | 85,016 | 105,516 | 20,500 | 1.03% | $2.40M |
| MERCK & CO | 56,270 | 69,303 | 13,033 | 1.01% | $1.36M |
| BEST BUY CO INC | 83,023 | 103,137 | 20,114 | 0.84% | $833.96K |
| Security | Shares Jan 2026 | Shares Apr 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| TEXAS INSTRUMENTS INC | 73,727 | 73,286 | -441 | 2.76% | $4.71M |
| EXXON MOBIL CORP | 111,392 | 61,424 | -49,968 | 1.27% | -$6.27M |
| SNAP-ON INCORPORATED | 27,673 | 24,141 | -3,532 | 1.24% | -$875.70K |
| AMERICAN ELECTRIC POWER CO INC | 93,290 | 58,066 | -35,224 | 1.07% | -$3.21M |
| JOHNSON&JOHNSON | 60,143 | 26,303 | -33,840 | 0.81% | -$7.62M |
No positions in this category.
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