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.
▶
Opened
· 10 positions
Security
Shares Oct 2025
Shares Jan 2026
Δ shares
End %
Δ value
GENERAL MILLS INC
0
1,759,332
1,759,332
0.64%
$81.39M
M&T BANK CORP
0
292,626
292,626
0.51%
$64.84M
ARES MANAGEMENT CORP CL A
0
344,457
344,457
0.40%
$51.55M
COTERRA ENERGY INC
0
1,563,915
1,563,915
0.35%
$45.12M
GENUINE PARTS CO
0
276,937
276,937
0.30%
$38.49M
AUTOLIV INC
0
125,044
125,044
0.12%
$15.16M
PORTLAND GENERAL ELECTRIC CO
0
297,200
297,200
0.12%
$14.93M
BLACK HILLS CORP
0
173,373
173,373
0.10%
$12.65M
WARNER MUSIC GRP CORP CL A
0
237,036
237,036
0.06%
$7.11M
TFS FINANCIAL CORP
0
273,921
273,921
0.03%
$3.86M
▶
Exited
· 11 positions
Security
Shares Oct 2025
Shares Jan 2026
Δ shares
End %
Δ value
MERCK & CO
5,352,663
0
-5,352,663
0.00%
-$460.22M
AT&T INC
15,680,068
0
-15,680,068
0.00%
-$388.08M
XCEL ENERGY INC
1,040,731
0
-1,040,731
0.00%
-$84.48M
KENVUE INC
4,459,255
0
-4,459,255
0.00%
-$64.08M
KELLOGG CO
447,517
0
-447,517
0.00%
-$37.17M
PPG INDUSTRIES INC
330,283
0
-330,283
0.00%
-$32.29M
CH ROBINSON WORLDWIDE INC
132,485
0
-132,485
0.00%
-$20.40M
ESSENTIAL UTILITIES INC
510,291
0
-510,291
0.00%
-$19.92M
H&R BLOCK INC
220,799
0
-220,799
0.00%
-$10.98M
ALLETE INC
152,086
0
-152,086
0.00%
-$10.24M
AMER STATES WATE
61,558
0
-61,558
0.00%
-$4.39M
▶
Increased
· 59 positions
Security
Shares Oct 2025
Shares Jan 2026
Δ shares
End %
Δ value
EXXON MOBIL CORP
8,765,856
9,306,550
540,694
10.27%
$313.48M
CHEVRON CORP
4,808,972
5,335,718
526,746
7.37%
$185.42M
ABBVIE INC
3,152,016
3,228,107
76,091
5.62%
$32.63M
PHILIP MORRIS INTL INC
2,946,356
3,834,511
888,155
5.37%
$262.82M
PROCTER & GAMBLE
3,559,076
4,440,375
881,299
5.26%
$138.74M
HOME DEPOT INC
1,243,224
1,625,155
381,931
4.75%
$136.85M
COCA-COLA CO/THE
6,749,143
7,056,155
307,012
4.12%
$62.86M
PEPSICO INC
3,138,571
3,326,555
187,984
3.99%
$52.54M
ALTRIA GROUP INC
5,949,859
7,622,577
1,672,718
3.69%
$137.07M
TEXAS INSTRUMENTS INC
1,518,083
1,773,026
254,943
2.98%
$137.07M
CONOCOPHILLIPS
2,431,689
2,777,201
345,512
2.26%
$73.39M
GILEAD SCIENCES INC
1,940,021
2,020,499
80,478
2.24%
$54.41M
MEDTRONIC PLC
2,236,309
2,236,879
570
1.80%
$27.48M
BLACKSTONE INC
1,002,159
1,565,162
563,003
1.74%
$75.95M
DUKE ENERGY CORP NEW
1,573,161
1,787,111
213,950
1.69%
$21.32M
SOUTHERN CO
2,046,759
2,366,673
319,914
1.65%
$18.89M
UNION PACIFIC CORP
859,408
863,802
4,394
1.59%
$13.69M
STARBUCKS CORP
1,879,485
2,099,665
220,180
1.51%
$41.07M
PNC FINANCIAL SERVICES GRP INC
749,165
841,262
92,097
1.47%
$51.09M
MONDELEZ INTL INC
2,245,062
2,942,533
697,471
1.34%
$43.05M
KINDER MORGAN INC
4,956,877
5,238,845
281,968
1.25%
$29.91M
EOG RESOURCES INC
1,030,916
1,249,352
218,436
1.09%
$30.98M
SLB LTD
2,698,460
2,750,238
51,778
1.04%
$35.75M
AMERICAN ELECTRIC POWER CO INC
1,017,214
1,051,787
34,573
0.98%
$3.65M
COLGATE-PALMOLIVE CO
1,143,308
1,377,325
234,017
0.97%
$36.27M
AIR PRODUCTS and CHEMICALS INC
314,512
419,155
104,643
0.89%
$37.92M
KIMBERLY CLARK CORP
738,038
1,024,380
286,342
0.80%
$14.08M
PAYCHEX INC
589,831
773,928
184,097
0.62%
$10.79M
SYSCO CORP
723,187
882,459
159,272
0.58%
$20.28M
WEC ENERGY GROUP INC
585,177
665,252
80,075
0.57%
$8.24M
T ROWE PRICE GRP
594,998
663,935
68,937
0.55%
$9.16M
DTE ENERGY CO
380,577
430,138
49,561
0.45%
$6.22M
PPL CORPORATION
1,231,529
1,411,319
179,790
0.40%
$6.18M
AMEREN CORP
437,273
480,290
43,017
0.39%
$4.99M
DARDEN RESTAURANTS INC
190,514
243,418
52,904
0.38%
$14.20M
CLOROX CO
279,083
378,792
99,709
0.33%
$11.34M
EVERGY INC
494,599
542,511
47,912
0.32%
$3.64M
CMS ENERGY CORP
522,652
571,926
49,274
0.32%
$2.45M
CENTERPOINT ENERGY INC
878,630
936,815
58,185
0.29%
$3.58M
NISOURCE INC
742,229
786,890
44,661
0.27%
$3.60M
ALLIANT ENERGY CORPORATION
462,026
497,375
35,349
0.26%
$1.91M
SNAP-ON INCORPORATED
76,285
88,998
12,713
0.25%
$6.99M
WATSCO INC
58,166
76,275
18,109
0.23%
$8.07M
MCCORMICK-N/V
367,684
443,063
75,379
0.21%
$3.80M
HASBRO INC
264,119
282,559
18,440
0.20%
$5.08M
HORMEL FOODS CRP
752,380
881,070
128,690
0.17%
$5.44M
OGE ENERGY CORP
443,306
496,333
53,027
0.17%
$2.11M
ROYALTY PHARMA PLC
492,955
497,090
4,135
0.16%
$2.21M
ANTERO MIDSTREAM CORP
896,944
946,599
49,655
0.14%
$2.34M
OLD REPUBLIC INTL CORP
378,195
383,256
5,061
0.12%
$88.56K
INGREDION INC
88,357
118,493
30,136
0.11%
$3.80M
NEW JERSEY RESOURCES CORP
215,648
258,187
42,539
0.10%
$3.22M
NATL FUEL GAS CO
129,978
148,263
18,285
0.10%
$2.16M
IDACORP INC
82,061
90,526
8,465
0.09%
$1.43M
MSC INDUSTRIAL DIRECT CO CL A
83,790
105,660
21,870
0.07%
$1.80M
MAGNOLIA OIL and GAS CORPO CL A
255,838
287,661
31,823
0.06%
$1.59M
PENSKE AUTOMOTIVE GROUP INC
32,300
41,911
9,611
0.05%
$1.40M
COHEN & STEERS
55,500
72,185
16,685
0.04%
$846.85K
REYNOLDS CONSUMER PRODUCTS INC
123,703
131,933
8,230
0.02%
$33.59K
▶
Decreased
· 7 positions
Security
Shares Oct 2025
Shares Jan 2026
Δ shares
End %
Δ value
JOHNSON&JOHNSON
4,012,228
3,861,020
-151,208
6.85%
$119.63M
CISCO SYSTEMS INC
5,544,168
5,092,937
-451,231
3.11%
-$6.46M
WILLIAMS COS INC
2,439,569
2,438,462
-1,107
1.28%
$22.83M
DT MIDSTREAM INC
175,472
165,946
-9,526
0.16%
$1.70M
BLACKROCK CASH FUNDS
23,027,906
15,173,076
-7,854,830
0.12%
-$7.85M
XAV HEALTH CARE
414
274
-140
0.01%
$2.52M
WHEAT (CBT)
28
23
-5
0.00%
-$151.36K
▶
Unchanged
· 1 position
Security
Shares Oct 2025
Shares Jan 2026
Δ shares
End %
Δ value
MOELIS & CO-CL A
135,512
135,512
0
0.08%
$1.13M
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