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
· 28 positions
Security
Shares Oct 2025
Shares Jan 2026
Δ shares
End %
Δ value
GILEAD SCIENCES INC
0
21,700
21,700
2.22%
$3.08M
COLGATE-PALMOLIVE CO
0
32,300
32,300
2.10%
$2.92M
AMERIPRISE FINANCIAL INC
0
5,400
5,400
2.05%
$2.85M
TRAVELERS COS IN
0
10,000
10,000
2.05%
$2.85M
PROCTER & GAMBLE
0
18,600
18,600
2.03%
$2.82M
MARSH & MCLENNAN
0
15,000
15,000
2.03%
$2.82M
HARTFORD INSURANCE GROUP INC/THE
0
20,900
20,900
2.03%
$2.82M
AMAZON.COM INC
0
11,700
11,700
2.02%
$2.80M
ALLSTATE CORPORATION
0
14,000
14,000
2.01%
$2.79M
BRISTOL-MYERS SQUIBB CO
0
50,200
50,200
1.99%
$2.76M
WR BERKLEY CORP
0
40,200
40,200
1.99%
$2.76M
ADOBE INC
0
9,400
9,400
1.98%
$2.76M
T ROWE PRICE GRP
0
26,000
26,000
1.98%
$2.75M
ZOETIS INC CL A
0
21,800
21,800
1.96%
$2.72M
EBAY INC
0
29,700
29,700
1.95%
$2.71M
KROGER CO
0
42,600
42,600
1.93%
$2.68M
UNITED THERAPEUTICS CORP DEL
0
5,700
5,700
1.93%
$2.68M
HUNT J B TRANSPORT SERVICES IN
0
13,200
13,200
1.93%
$2.68M
WILLIAMS-SONOMA INC
0
13,000
13,000
1.92%
$2.66M
COGNIZANT TECH SOLUTIONS CL A
0
32,300
32,300
1.91%
$2.65M
INCYTE CORP
0
26,400
26,400
1.90%
$2.64M
OMNICOM GROUP INC
0
34,200
34,200
1.90%
$2.63M
TRACTOR SUPPLY CO.
0
51,100
51,100
1.87%
$2.60M
PAYPAL HOLDINGS
0
48,800
48,800
1.85%
$2.57M
BROADRIDGE FINL
0
12,900
12,900
1.83%
$2.54M
NEWMONT CORP
0
22,600
22,600
1.83%
$2.54M
LULULEMON ATHLETICA INC
0
14,200
14,200
1.78%
$2.48M
DOLLAR TREE INC
0
20,900
20,900
1.77%
$2.46M
▶
Exited
· 27 positions
Security
Shares Oct 2025
Shares Jan 2026
Δ shares
End %
Δ value
CARDINAL HEALTH INC
20,900
0
-20,900
0.00%
-$3.99M
CATERPILLAR INC
6,900
0
-6,900
0.00%
-$3.98M
CENCORA INC
10,900
0
-10,900
0.00%
-$3.68M
FERGUSON ENTERPRISES INC
14,700
0
-14,700
0.00%
-$3.65M
ULTA BEAUTY INC
6,500
0
-6,500
0.00%
-$3.38M
PHILIP MORRIS INTL INC
21,800
0
-21,800
0.00%
-$3.15M
3M CO
18,800
0
-18,800
0.00%
-$3.13M
HERSHEY CO/THE
17,200
0
-17,200
0.00%
-$2.92M
QUALCOMM INC
16,100
0
-16,100
0.00%
-$2.91M
LPL FINL HLDGS INC
7,600
0
-7,600
0.00%
-$2.87M
FREEPORT MCMORAN INC
65,200
0
-65,200
0.00%
-$2.72M
DR HORTON INC
18,000
0
-18,000
0.00%
-$2.68M
BEST BUY CO INC
32,400
0
-32,400
0.00%
-$2.66M
LOCKHEED MARTIN CORP
5,400
0
-5,400
0.00%
-$2.66M
SNAP-ON INCORPORATED
7,600
0
-7,600
0.00%
-$2.55M
HALLIBURTON CO
87,800
0
-87,800
0.00%
-$2.36M
PACCAR INC
23,900
0
-23,900
0.00%
-$2.35M
DELTA AIR LI
39,800
0
-39,800
0.00%
-$2.28M
DEVON ENERGY CORP
69,800
0
-69,800
0.00%
-$2.27M
HP INC
81,100
0
-81,100
0.00%
-$2.24M
CDW CORPORATION
14,000
0
-14,000
0.00%
-$2.23M
CONOCOPHILLIPS
25,100
0
-25,100
0.00%
-$2.23M
CARLISLE COS INC
6,600
0
-6,600
0.00%
-$2.15M
BUILDERS FIRSTSOURCE
16,100
0
-16,100
0.00%
-$1.87M
TARGET CORP
20,100
0
-20,100
0.00%
-$1.86M
GODADDY INC CL A
13,100
0
-13,100
0.00%
-$1.74M
BOOZ ALLEN HAMILTON HLDG CL A
19,300
0
-19,300
0.00%
-$1.68M
▶
Increased
· 10 positions
Security
Shares Oct 2025
Shares Jan 2026
Δ shares
End %
Δ value
NVR INC
300
400
100
2.20%
$891.05K
PEPSICO INC
17,900
18,700
800
2.07%
$257.87K
UNION PACIFIC CORP
11,300
12,000
700
2.03%
$331.02K
CHENIERE ENERGY INC
10,300
13,200
2,900
2.01%
$608.46K
DELL TECHNOLOGIES INC CL C
24,000
24,300
300
2.00%
-$1.11M
EOG RESOURCES INC
19,400
24,800
5,400
2.00%
$727.53K
PROGRESSIVE CORP OHIO
10,800
13,300
2,500
1.99%
$541.60K
NETAPP INC
21,700
28,100
6,400
1.95%
$151.61K
KIMBERLY CLARK CORP
20,700
27,000
6,300
1.94%
$221.73K
UNITED PARCEL SERVICE INC CL B
20,300
25,200
4,900
1.93%
$719.42K
▶
Decreased
· 12 positions
Security
Shares Oct 2025
Shares Jan 2026
Δ shares
End %
Δ value
SYSCO CORP
35,900
35,200
-700
2.13%
$284.87K
JOHNSON&JOHNSON
18,000
12,600
-5,400
2.06%
-$536.31K
HCA HEALTHCARE INC
8,500
5,800
-2,700
2.04%
-$1.08M
DEERE & CO
5,800
5,300
-500
2.02%
$120.95K
ALTRIA GROUP INC
51,100
44,900
-6,200
2.00%
-$97.67K
MERCK & CO
26,700
24,500
-2,200
1.95%
$405.95K
LEIDOS HOLDINGS INC
16,900
14,100
-2,800
1.91%
-$564.20K
PULTEGROUP INC
22,600
21,200
-1,400
1.91%
-$57.15K
DARDEN RESTAURANTS INC
14,500
13,200
-1,300
1.89%
$19.24K
JABIL INC
16,200
11,000
-5,200
1.88%
-$969.33K
AUTOZONE INC
800
700
-100
1.87%
-$346.54K
FRST AM-GV OB-X
2,480,723
2,153,107
-327,616
1.55%
-$327.62K
▶
Unchanged
· 1 position
Security
Shares Oct 2025
Shares Jan 2026
Δ shares
End %
Δ value
LOWES COS INC
10,100
10,100
0
1.94%
$292.19K
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