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 |
|---|---|---|---|---|---|
| BLACKROCK INC | 0 | 786 | 786 | 1.79% | $879.49K |
| UNION PACIFIC CORP | 0 | 2,578 | 2,578 | 1.23% | $606.09K |
| CARRIER GLOBAL CORP | 0 | 9,646 | 9,646 | 1.17% | $574.71K |
| INTEL CORP | 0 | 11,899 | 11,899 | 1.12% | $552.95K |
| HORMEL FOODS CRP | 0 | 22,350 | 22,350 | 1.12% | $550.03K |
| KINDER MORGAN INC | 0 | 10,236 | 10,236 | 0.63% | $312.10K |
| ONEOK INC | 0 | 3,882 | 3,882 | 0.63% | $307.42K |
| WYNDHAM HOTELS and RESORTS INC | 0 | 3,255 | 3,255 | 0.48% | $236.93K |
| State Street Navigator Securities Lending Government Money Market Portfolio | 0 | 0 | 0 | 0.00% | $0 |
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| SOUTHERN CO | 6,402 | 0 | -6,402 | 0.00% | -$602.04K |
| BOSTON SCIENTIFIC CORP | 5,737 | 0 | -5,737 | 0.00% | -$577.83K |
| AT&T INC | 18,665 | 0 | -18,665 | 0.00% | -$461.96K |
| SHELL PLC SPONS ADR | 5,574 | 0 | -5,574 | 0.00% | -$417.60K |
| VERTIV HOLDINGS CO | 1,961 | 0 | -1,961 | 0.00% | -$378.20K |
| ROPER TECHNOLOGIES INC | 835 | 0 | -835 | 0.00% | -$372.54K |
| UNITEDHEALTH GRP | 816 | 0 | -816 | 0.00% | -$278.71K |
| SOLSTICE ADV MAT | 969 | 0 | -969 | 0.00% | -$43.67K |
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| MASTERCARD INC CL A | 1,884 | 2,034 | 150 | 2.23% | $55.95K |
| THE CIGNA GROUP | 2,631 | 3,827 | 1,196 | 2.13% | $405.98K |
| HONEYWELL INTL INC | 3,876 | 4,185 | 309 | 1.94% | $171.82K |
| WASTE MANAGEMENT INC | 3,648 | 4,112 | 464 | 1.86% | $185.09K |
| REGENERON PHARMACEUTICALS INC | 903 | 1,178 | 275 | 1.78% | $284.85K |
| ABBOTT LABS | 4,789 | 6,893 | 2,104 | 1.53% | $161.39K |
| FIDELITY NATL INFORM SVCS INC | 6,335 | 11,333 | 4,998 | 1.27% | $230.08K |
| Fixed Income Clearing Corporation | 150,000 | 625,000 | 475,000 | 1.27% | $475.00K |
| DUPONT DE NEMOURS INC | 11,039 | 13,846 | 2,807 | 1.24% | -$293.22K |
| DOVER CORP | 2,392 | 2,969 | 577 | 1.22% | $164.17K |
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| ALPHABET INC CL C | 10,613 | 10,259 | -354 | 7.06% | $482.02K |
| MICROSOFT CORP | 8,156 | 7,886 | -270 | 6.90% | -$829.99K |
| NVIDIA CORP | 19,510 | 17,596 | -1,914 | 6.84% | -$587.46K |
| AMAZON.COM INC | 10,877 | 10,514 | -363 | 5.12% | -$140.38K |
| BROADCOM INC | 6,440 | 6,225 | -215 | 4.19% | -$318.07K |
| APPLE INC | 7,151 | 6,912 | -239 | 3.65% | -$139.89K |
| LAM RESEARCH CORP | 7,390 | 4,745 | -2,645 | 2.25% | -$55.86K |
| CITIGROUP INC | 8,968 | 8,667 | -301 | 2.04% | $95.03K |
| NEXTERA ENERGY INC | 10,640 | 10,284 | -356 | 1.84% | $37.87K |
| CAPITAL ONE FINANCIAL CORP | 4,099 | 3,960 | -139 | 1.76% | -$34.78K |
| PHILIP MORRIS INTL INC | 4,684 | 4,526 | -158 | 1.65% | $136.10K |
| PROLOGIS INC REIT | 6,424 | 6,207 | -217 | 1.65% | $13.23K |
| META PLATFORMS INC CL A | 2,106 | 1,033 | -1,073 | 1.51% | -$625.28K |
| DANAHER CORP | 3,498 | 3,380 | -118 | 1.50% | -$13.55K |
| PARKER HANNIFIN CORP | 798 | 774 | -24 | 1.47% | $107.62K |
| JOHNSON CONTROLS | 6,113 | 5,907 | -206 | 1.43% | $5.20K |
| CONOCOPHILLIPS | 6,779 | 6,551 | -228 | 1.39% | $80.43K |
| ELANCO ANIMAL HEALTH INC | 28,351 | 27,405 | -946 | 1.34% | $31.94K |
| CVS HEALTH CORP | 8,649 | 8,360 | -289 | 1.27% | -$52.93K |
| EXPEDIA INC | 2,340 | 2,261 | -79 | 1.22% | $84.00K |
| DUKE ENERGY CORP NEW | 6,586 | 4,907 | -1,679 | 1.21% | -$223.18K |
| INTERCONTINENTAL EXCHANGE INC | 3,530 | 3,410 | -120 | 1.21% | $76.19K |
| EATON CORP PLC | 1,716 | 1,659 | -57 | 1.19% | -$71.75K |
| TAIWAN SEMIC MFG CO LTD SP ADR | 2,010 | 1,702 | -308 | 1.14% | -$41.25K |
| ELEVANCE HEALTH INC | 1,621 | 1,568 | -53 | 1.10% | $27.94K |
| KKR & CO INC | 4,875 | 4,710 | -165 | 1.09% | -$38.69K |
| WESTINGHOUSE AIR BRAKE TECH CORP | 2,390 | 2,308 | -82 | 1.08% | $42.55K |
| TENET HEALTHCARE CORP | 2,902 | 2,803 | -99 | 1.08% | -$68.68K |
| FIDELITY NATIONAL FINL INC | 9,923 | 9,591 | -332 | 1.06% | -$26.49K |
| TD SYNNEX CORP | 4,823 | 3,103 | -1,720 | 1.00% | -$262.40K |
| SYNCHRONY FINANCIAL | 6,900 | 6,669 | -231 | 0.99% | -$28.85K |
| NVENT ELECTRIC | 5,243 | 4,245 | -998 | 0.97% | -$122.99K |
| REGAL REXNORD CORP | 2,998 | 2,895 | -103 | 0.95% | $45.15K |
| UNITED THERAPEUTICS CORP DEL | 1,010 | 978 | -32 | 0.93% | $9.28K |
| INTUIT INC | 1,381 | 919 | -462 | 0.93% | -$463.38K |
| EMERSON ELECTRIC CO | 3,110 | 3,005 | -105 | 0.90% | $7.55K |
| MARSH & MCLENNAN | 2,307 | 2,228 | -79 | 0.85% | $8.30K |
| ZIMMER BIOMET HO | 4,611 | 4,455 | -156 | 0.79% | -$75.79K |
| GEN DIGITAL INC | 16,620 | 16,065 | -555 | 0.78% | -$52.70K |
No positions in this category.
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