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 |
|---|---|---|---|---|---|
| FIXED INC CLEARING CORP.REPO | 0 | 52,633 | 52,633 | 0.40% | $52.63K |
| Security | Shares Jan 2026 | Shares Apr 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| ORACLE CORP | 716 | 0 | -716 | 0.00% | -$117.84K |
| FIXED INC CLEARING CORP.REPO | 13,897 | 0 | -13,897 | 0.00% | -$13.90K |
| Security | Shares Jan 2026 | Shares Apr 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| TEXAS INSTRUMENTS INC | 1,606 | 1,875 | 269 | 4.03% | $180.85K |
| ABBOTT LABS | 2,381 | 2,753 | 372 | 1.91% | -$10.30K |
| MEDTRONIC PLC | 2,666 | 3,056 | 390 | 1.89% | -$27.05K |
| HOME DEPOT INC | 581 | 693 | 112 | 1.74% | $10.22K |
| BECTON DICKINSON and CO | 1,100 | 1,200 | 100 | 1.37% | -$44.98K |
| Security | Shares Jan 2026 | Shares Apr 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| CISCO SYSTEMS INC | 5,756 | 5,600 | -156 | 3.92% | $61.59K |
| JPMORGAN CHASE and CO | 1,670 | 1,633 | -37 | 3.91% | $668 |
| MORGAN STANLEY | 2,427 | 2,366 | -61 | 3.45% | $7.28K |
| TE CONNECTIVITY PLC | 2,025 | 1,982 | -43 | 3.21% | -$31.62K |
| ROSS STORES INC | 1,871 | 1,818 | -53 | 3.17% | $61.16K |
| RTX CORP | 2,402 | 2,335 | -67 | 3.14% | -$71.51K |
| ALLSTATE CORPORATION | 1,918 | 1,870 | -48 | 3.11% | $24.61K |
| DTE ENERGY CO | 2,471 | 2,413 | -58 | 2.80% | $33.97K |
| FERGUSON ENTERPRISES INC | 1,392 | 1,354 | -38 | 2.77% | $11.06K |
| SNAP-ON INCORPORATED | 955 | 931 | -24 | 2.73% | $7.31K |
| UNION PACIFIC CORP | 1,339 | 1,309 | -30 | 2.70% | $37.95K |
| QUEST DIAGNOSTICS INC | 1,831 | 1,786 | -45 | 2.65% | $4.39K |
| PHILLIPS 66 | 1,967 | 1,919 | -48 | 2.63% | $61.41K |
| EATON CORP PLC | 799 | 780 | -19 | 2.58% | $56.96K |
| IDEX CORPORATION | 1,578 | 1,540 | -38 | 2.57% | $22.18K |
| SCHWAB CHARLES CORP | 3,723 | 3,636 | -87 | 2.55% | -$53.69K |
| MCDONALDS CORP | 1,114 | 1,087 | -27 | 2.44% | -$31.78K |
| CHEVRON CORP | 1,645 | 1,606 | -39 | 2.37% | $19.46K |
| EXELON CORP | 6,487 | 6,337 | -150 | 2.23% | $951 |
| PNC FINANCIAL SERVICES GRP INC | 1,305 | 1,283 | -22 | 2.19% | -$5.30K |
| AMERIPRISE FINANCIAL INC | 600 | 587 | -13 | 2.13% | -$37.61K |
| LINDE PLC | 540 | 528 | -12 | 2.02% | $17.84K |
| NETAPP INC | 2,384 | 2,328 | -56 | 1.97% | $28.17K |
| AMGEN INC | 730 | 709 | -21 | 1.88% | -$4.08K |
| STARBUCKS CORP | 2,377 | 2,323 | -54 | 1.87% | $26.12K |
| PPG INDUSTRIES INC | 2,188 | 2,135 | -53 | 1.77% | -$21.35K |
| BRISTOL-MYERS SQUIBB CO | 3,857 | 3,761 | -96 | 1.74% | $15.55K |
| PEPSICO INC | 1,428 | 1,393 | -35 | 1.69% | $1.39K |
| OMNICOM GROUP INC | 2,869 | 2,797 | -72 | 1.64% | -$6.44K |
| JOHNSON&JOHNSON | 1,267 | 920 | -347 | 1.62% | -$76.46K |
| EVEREST REINSURANCE GROUP LTD | 587 | 573 | -14 | 1.56% | $9.96K |
| ACCENTURE PLC CL A | 1,141 | 1,118 | -23 | 1.53% | -$101.02K |
| FIDELITY NATL INFORM SVCS INC | 4,377 | 4,278 | -99 | 1.52% | -$42.77K |
| BLACKROCK INC | 190 | 186 | -4 | 1.52% | -$14.40K |
| PAYCHEX INC | 2,166 | 2,123 | -43 | 1.50% | -$26.73K |
| ILLINOIS TOOL WORKS INC | 738 | 721 | -17 | 1.42% | -$6.78K |
| WALT DISNEY CO/T | 1,817 | 1,774 | -43 | 1.41% | -$20.91K |
| PROCTER & GAMBLE | 1,264 | 1,234 | -30 | 1.39% | -$10.33K |
| MONDELEZ INTL INC | 2,903 | 2,838 | -65 | 1.33% | $4.63K |
No positions in this category.
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