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 |
|---|---|---|---|---|---|
| BROWN FORMAN CORP CL A | 0 | 89,237 | 89,237 | 0.16% | $2.35M |
| CONTRA TREEHOUSE FOODS | 0 | 152 | 152 | 0.00% | $295 |
| Security | Shares Jan 2026 | Shares Apr 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| TREEHOUSE FOODS INC | 79,743 | 0 | -79,743 | 0.00% | -$1.96M |
| MGP INGREDIENTS INC | 26,179 | 0 | -26,179 | 0.00% | -$652.12K |
| Security | Shares Jan 2026 | Shares Apr 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| WALMART INC | 1,747,701 | 1,757,147 | 9,446 | 16.14% | $23.60M |
| PEPSICO INC | 404,901 | 410,588 | 5,687 | 4.53% | $2.87M |
| ALTRIA GROUP INC | 765,892 | 776,165 | 10,273 | 3.93% | $8.91M |
| MONDELEZ INTL INC | 597,514 | 606,343 | 8,829 | 2.59% | $2.32M |
| COLGATE-PALMOLIVE CO | 358,803 | 363,616 | 4,813 | 2.16% | -$1.36M |
| TARGET CORP | 218,466 | 221,395 | 2,929 | 2.00% | $5.68M |
| MONSTER BEVERAGE CORP | 346,136 | 350,835 | 4,699 | 1.88% | -$915.09K |
| KROGER CO | 303,068 | 308,349 | 5,281 | 1.46% | $1.94M |
| KEURIG DR PEPPER INC | 631,925 | 647,073 | 15,148 | 1.32% | $1.68M |
| ARCHER DANIELS MIDLAND CO | 241,638 | 245,256 | 3,618 | 1.27% | $2.02M |
| SYSCO CORP | 233,863 | 237,057 | 3,194 | 1.23% | -$1.90M |
| KENVUE INC | 948,313 | 968,358 | 20,045 | 1.18% | $474.67K |
| KIMBERLY CLARK CORP | 162,548 | 167,470 | 4,922 | 1.15% | $230.90K |
| CASEY'S GENERAL | 19,696 | 19,959 | 263 | 1.14% | $4.46M |
| HERSHEY CO/THE | 74,984 | 76,008 | 1,024 | 0.98% | -$485.41K |
| DOLLAR GENERAL CORP | 113,736 | 115,260 | 1,524 | 0.93% | -$2.96M |
| CHURCH & DWIGHT | 127,875 | 129,615 | 1,740 | 0.88% | $272.46K |
| CONSTELLATION BRANDS INC CL A | 79,036 | 80,160 | 1,124 | 0.87% | $166.51K |
| US FOODS HOLDING CORP | 123,500 | 125,162 | 1,662 | 0.81% | $1.37M |
| KRAFT HEINZ CO/T | 461,811 | 487,600 | 25,789 | 0.77% | $85.62K |
| TYSON FOODS INC CL A | 158,706 | 161,347 | 2,641 | 0.72% | -$30.76K |
| BUNGE GLOBAL SA | 80,213 | 81,284 | 1,071 | 0.72% | $1.19M |
| GENERAL MILLS INC | 272,441 | 286,077 | 13,636 | 0.70% | -$2.50M |
| DOLLAR TREE INC | 102,031 | 103,402 | 1,371 | 0.70% | -$1.96M |
| ESTEE LAUDER COS INC CL A | 122,509 | 128,742 | 6,233 | 0.69% | -$4.25M |
| PERFORMANCE FOOD GROUP CO | 87,480 | 92,467 | 4,987 | 0.58% | $23.85K |
| DARLING INGREDIENTS INC | 122,236 | 123,797 | 1,561 | 0.55% | $2.37M |
| BJS WHSL CLUB HLDGS INC | 77,133 | 80,819 | 3,686 | 0.53% | $457.92K |
| COCA COLA CONSOLIDATED INC | 34,032 | 36,252 | 2,220 | 0.52% | $2.26M |
| MCCORMICK-N/V | 138,425 | 144,884 | 6,459 | 0.51% | -$1.19M |
| CLOROX CO | 70,700 | 72,358 | 1,658 | 0.49% | -$996.05K |
| JM SMUCKER CO/THE | 63,312 | 68,599 | 5,287 | 0.47% | $85.86K |
| SPROUTS FMRS MKT INC | 65,044 | 76,926 | 11,882 | 0.44% | $1.68M |
| MAPLEBEAR INC | 121,327 | 137,843 | 16,516 | 0.41% | $1.33M |
| INGREDION INC | 44,887 | 47,760 | 2,873 | 0.37% | $35.55K |
| MOLSON COORS BEVERAGE CO B | 115,582 | 121,509 | 5,927 | 0.36% | -$359.26K |
| HORMEL FOODS CRP | 214,549 | 231,465 | 16,916 | 0.35% | -$310.50K |
| ALBERTSONS COS INC CL A | 261,811 | 284,944 | 23,133 | 0.33% | $442.15K |
| CONAGRA BRANDS INC | 314,015 | 332,485 | 18,470 | 0.33% | -$1.04M |
| PRIMO BRANDS CORP A | 220,233 | 230,835 | 10,602 | 0.33% | $533.20K |
| LAMB WESTON HOLDINGS INC | 89,517 | 105,939 | 16,422 | 0.32% | $502.13K |
| ANDERSONS INC | 56,196 | 57,055 | 859 | 0.31% | $997.51K |
| PRICESMART INC | 27,050 | 27,464 | 414 | 0.30% | $462.87K |
| UNITED NATURAL FOODS INC | 80,347 | 85,498 | 5,151 | 0.30% | $1.29M |
| VITA COCO CO INC/THE | 63,408 | 64,430 | 1,022 | 0.30% | $868.92K |
| POST HOLDINGS INC | 36,086 | 40,395 | 4,309 | 0.29% | $539.42K |
| CELSIUS HOLDINGS INC | 108,443 | 120,626 | 12,183 | 0.28% | -$1.64M |
| BROWN FORMAN CORP NON VTG CL B | 146,247 | 156,650 | 10,403 | 0.28% | $34.09K |
| CHEFS WAREHOUSE INC | 45,576 | 49,875 | 4,299 | 0.27% | $1.00M |
| FRESHPET INC | 54,117 | 55,004 | 887 | 0.26% | -$65.79K |
| CAL-MAINE FOODS INC | 39,128 | 47,306 | 8,178 | 0.25% | $386.50K |
| THE CAMPBELL'S COMPANY | 143,505 | 168,514 | 25,009 | 0.24% | -$511.86K |
| ELF BEAUTY INC | 48,398 | 52,731 | 4,333 | 0.23% | -$740.14K |
| WD-40 CO | 14,994 | 15,522 | 528 | 0.23% | -$208.06K |
| BOSTON BEER COMPANY CL A | 12,743 | 13,568 | 825 | 0.22% | $494.00K |
| BELLRING BRANDS INC | 121,101 | 179,952 | 58,851 | 0.22% | $191.36K |
| MARZETTI COMPANY/THE | 19,499 | 23,565 | 4,066 | 0.21% | -$275.40K |
| HERBALIFE NUTRITION LTD | 179,929 | 181,271 | 1,342 | 0.21% | -$92.88K |
| CENTRAL GARDEN and PET CO CL A | 86,217 | 89,037 | 2,820 | 0.21% | $343.81K |
| FRESH DEL MONTE PRODUCE INC | 67,503 | 71,231 | 3,728 | 0.21% | $306.70K |
| FLOWERS FOODS INC | 246,176 | 327,453 | 81,277 | 0.21% | $152.93K |
| SEABOARD CORP | 504 | 506 | 2 | 0.20% | $315.61K |
| INTERPARFUMS INC | 29,025 | 31,259 | 2,234 | 0.20% | $19.48K |
| PILGRIM'S PRIDE CORP NEW | 68,843 | 73,718 | 4,875 | 0.17% | -$545.66K |
| UNIVERSAL CORP | 43,400 | 43,895 | 495 | 0.16% | -$104.11K |
| INGLES MARKETS INC-CL A | 25,346 | 25,528 | 182 | 0.16% | $437.64K |
| REYNOLDS CONSUMER PRODUCTS INC | 101,385 | 111,262 | 9,877 | 0.16% | -$15.93K |
| TURNING POINT BRANDS INC | 26,085 | 26,501 | 416 | 0.15% | -$1.02M |
| ENERGIZER HOLDIN | 102,214 | 108,475 | 6,261 | 0.15% | -$107.39K |
| SIMPLY GOOD FOODS CO | 135,021 | 155,067 | 20,046 | 0.14% | -$461.10K |
| EDGEWELL PERSONAL CARE CO | 77,466 | 78,316 | 850 | 0.12% | $258.54K |
| COTY INC-CL A | 655,047 | 694,255 | 39,208 | 0.12% | -$368.63K |
| NATL BEVERAGE | 49,277 | 49,284 | 7 | 0.12% | $7.14K |
| WEIS MARKETS INC | 23,758 | 24,017 | 259 | 0.12% | -$4.87K |
| TOOTSIE ROLL INDUSTRIES INC | 33,010 | 34,389 | 1,379 | 0.10% | $201.48K |
| SANFILIPPO (JOHN B) and SON INC. | 15,732 | 15,912 | 180 | 0.09% | $28.72K |
| UTZ BRANDS INC A | 128,567 | 130,101 | 1,534 | 0.07% | -$319.49K |
| VITAL FARMS INC | 62,326 | 63,034 | 708 | 0.06% | -$912.76K |
| OLAPLEX HOLDINGS INC | 289,536 | 292,836 | 3,300 | 0.04% | $136.99K |
| CENTRAL GARDEN and PET CO | 15,079 | 15,253 | 174 | 0.04% | $54.54K |
| Security | Shares Jan 2026 | Shares Apr 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| COSTCO WHOLESALE CORP | 174,592 | 173,452 | -1,140 | 12.25% | $11.81M |
| PROCTER & GAMBLE | 904,992 | 889,569 | -15,423 | 9.11% | -$6.50M |
| COCA-COLA CO/THE | 1,542,866 | 1,520,143 | -22,723 | 8.34% | $4.30M |
| PHILIP MORRIS INTL INC | 375,825 | 362,006 | -13,819 | 4.16% | -$7.68M |
| SPECTRUM BRANDS HOLDINGS INC | 40,131 | 39,138 | -993 | 0.23% | $676.05K |
| J & J SNACK FOOD | 27,169 | 26,804 | -365 | 0.16% | -$215.33K |
| State Street Institutional Treasury Plus Money Market Fund- Premier Class | 3,150,000 | 1,860,000 | -1,290,000 | 0.13% | -$1.29M |
| GROCERY OUTLET HOLDING CORP | 172,133 | 171,766 | -367 | 0.09% | -$281.76K |
| OIL-DRI CORP OF AMERICA | 16,484 | 16,415 | -69 | 0.08% | $199.37K |
| MISSION PRODUCE INC | 80,739 | 80,545 | -194 | 0.08% | $29.61K |
| SENECA FOODS CORP CL A | 7,939 | 7,906 | -33 | 0.08% | $158.37K |
| NATURAL GROCERS VIT GROC INC | 16,350 | 15,987 | -363 | 0.03% | $16.30K |
| ZCS BRL 14.0087 05/12/25-01/04/27 CME | 59 | 42 | -17 | 0.01% | -$127.54K |
No positions in this category.
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