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 |
|---|---|---|---|---|---|
| JOHNSON&JOHNSON | 0 | 18,824 | 18,824 | 1.99% | $4.28M |
| COMMSTCK | 0 | 151,039 | 151,039 | 1.79% | $3.84M |
| SLB LTD | 0 | 69,083 | 69,083 | 1.56% | $3.34M |
| AMGEN INC | 0 | 9,571 | 9,571 | 1.52% | $3.27M |
| MCDONALDS CORP | 0 | 10,138 | 10,138 | 1.49% | $3.19M |
| ABBVIE INC | 0 | 14,134 | 14,134 | 1.47% | $3.15M |
| MERCK & CO | 0 | 28,077 | 28,077 | 1.44% | $3.10M |
| GILEAD SCIENCES INC | 0 | 20,678 | 20,678 | 1.37% | $2.94M |
| CITIGROUP INC | 0 | 24,992 | 24,992 | 1.35% | $2.89M |
| PFIZER INC | 0 | 103,609 | 103,609 | 1.28% | $2.74M |
| HALLIBURTON CO | 0 | 78,145 | 78,145 | 1.22% | $2.62M |
| DOMINION ENERGY INC | 0 | 34,245 | 34,245 | 0.96% | $2.06M |
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| META PLATFORMS INC CL A | 12,103 | 0 | -12,103 | 0.00% | -$7.85M |
| ARTHUR J GALLAGHAR AND CO | 26,337 | 0 | -26,337 | 0.00% | -$6.57M |
| ARES MANAGEMENT CORP CL A | 23,656 | 0 | -23,656 | 0.00% | -$3.52M |
| STAG INDUSTRIAL INC CL A | 91,395 | 0 | -91,395 | 0.00% | -$3.50M |
| CME GROUP INC CL A | 10,791 | 0 | -10,791 | 0.00% | -$2.86M |
| BLUE OWL CAPITAL INC A | 158,865 | 0 | -158,865 | 0.00% | -$2.51M |
| INTERCONTINENTAL EXCHANGE INC | 16,770 | 0 | -16,770 | 0.00% | -$2.45M |
| KROGER CO | 36,612 | 0 | -36,612 | 0.00% | -$2.33M |
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| NEXTERA ENERGY INC | 58,326 | 63,042 | 4,716 | 2.58% | $793.66K |
| CUMMINS INC | 6,462 | 8,660 | 2,198 | 2.33% | $2.18M |
| WALMART INC | 37,162 | 40,159 | 2,997 | 2.23% | $1.02M |
| Southern Copper Corporation COM USD0.01 | 15,143 | 18,531 | 3,388 | 1.64% | $1.42M |
| FIRSTCASH HOLDINGS INC | 13,585 | 16,715 | 3,130 | 1.33% | $696.68K |
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| BROADCOM INC | 50,263 | 40,917 | -9,346 | 6.31% | -$5.02M |
| APPLE INC | 41,839 | 40,790 | -1,049 | 4.93% | -$727.82K |
| MUELLER INDUSTRIES INC | 72,550 | 70,753 | -1,797 | 4.48% | $1.95M |
| LILLY ELI and CO | 7,729 | 7,526 | -203 | 3.63% | $1.14M |
| MICROSOFT CORP | 19,977 | 17,250 | -2,727 | 3.46% | -$2.92M |
| WILLIAMS COS INC | 107,152 | 104,488 | -2,664 | 3.27% | $826.98K |
| NVIDIA CORP | 56,635 | 36,259 | -20,376 | 3.23% | -$4.54M |
| TAPESTRY INC | 47,930 | 46,741 | -1,189 | 2.76% | $668.23K |
| BANK OF AMERICA CORPORATION | 110,655 | 107,923 | -2,732 | 2.67% | -$173.01K |
| COCA-COLA CO/THE | 77,032 | 75,124 | -1,908 | 2.62% | $312.52K |
| Sumitomo Mitsui Financial Group Inc. ADR EACH REPR 1/5 ORD NPV | 263,327 | 256,814 | -6,513 | 2.51% | $1.10M |
| Mitsubishi UFJ Financial Group Inc. SPON ADS EACH REP 1 ORD SHS | 296,439 | 289,103 | -7,336 | 2.43% | $733.19K |
| CINTAS CORP | 24,442 | 23,826 | -616 | 2.12% | $80.57K |
| WELLS FARGO & CO | 50,476 | 49,227 | -1,249 | 2.07% | $64.65K |
| TJX COS INC | 27,986 | 27,287 | -699 | 1.90% | $165.91K |
| PARKER HANNIFIN CORP | 4,117 | 4,002 | -115 | 1.74% | $563.49K |
| KEYCORP | 178,359 | 173,948 | -4,411 | 1.74% | $606.03K |
| GOLDMAN SACHS GROUP INC | 4,095 | 3,970 | -125 | 1.73% | $481.11K |
| M&T BANK CORP | 17,185 | 16,746 | -439 | 1.73% | $550.61K |
| ROLLINS INC | 57,700 | 56,275 | -1,425 | 1.66% | $240.36K |
| ROCKWELL AUTOMATION INC | 8,624 | 8,405 | -219 | 1.65% | $367.23K |
| MEDTRONIC PLC | 34,727 | 33,869 | -858 | 1.62% | $337.41K |
| CENCORA INC | 9,692 | 9,444 | -248 | 1.58% | $118.42K |
| REGAL REXNORD CORP | 21,308 | 20,710 | -598 | 1.56% | $342.58K |
| TRANE TECHNOLOGIES PLC | 8,144 | 7,933 | -211 | 1.55% | -$317.34K |
| MCKESSON CORP | 3,982 | 3,874 | -108 | 1.50% | -$10.65K |
| HERSHEY CO/THE | 16,768 | 16,370 | -398 | 1.48% | $343.70K |
| HOME DEPOT INC | 8,285 | 8,093 | -192 | 1.41% | -$113.35K |
| EXPEDIA INC | 9,624 | 9,380 | -244 | 1.16% | $366.92K |
| CARDINAL HEALTH INC | 18,250 | 10,106 | -8,144 | 1.01% | -$1.31M |
| ITT INC | 11,390 | 11,113 | -277 | 0.94% | -$82.05K |
No positions in this category.
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