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 |
|---|---|---|---|---|---|
| TOTALENERGIES SE | 0 | 320,300 | 320,300 | 2.08% | $23.19M |
| MCCORMICK-N/V | 0 | 346,100 | 346,100 | 1.92% | $21.40M |
| MOTOROLA SOLUTIONS INC | 0 | 17,008 | 17,008 | 0.62% | $6.85M |
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| TOTALENERGIES SE ADR | 382,100 | 0 | -382,100 | 0.00% | -$23.78M |
| CONSTELLATION BRANDS INC CL A | 85,000 | 0 | -85,000 | 0.00% | -$11.17M |
| COMMERCE BCSHS | 63,633 | 0 | -63,633 | 0.00% | -$3.35M |
| Sony Financial Group Inc. UNSPONSERED ADS | 297,020 | 0 | -297,020 | 0.00% | -$1.48M |
No positions in this category.
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| PARKER HANNIFIN CORP | 87,000 | 58,525 | -28,475 | 4.92% | -$12.47M |
| ALPHABET INC CL C | 167,700 | 137,000 | -30,700 | 4.17% | -$882.60K |
| MICROSOFT CORP | 109,900 | 92,500 | -17,400 | 3.58% | -$17.11M |
| CAPITAL ONE FINANCIAL CORP | 221,000 | 181,700 | -39,300 | 3.57% | -$8.84M |
| CORTEVA INC | 651,500 | 518,300 | -133,200 | 3.39% | -$2.30M |
| MARTIN MAR MTLS | 62,600 | 51,500 | -11,100 | 3.02% | -$4.80M |
| AMERIPRISE FINANCIAL INC | 75,300 | 59,800 | -15,500 | 2.83% | -$2.57M |
| US BANCORP DEL | 626,000 | 515,700 | -110,300 | 2.60% | -$285.75K |
| ECOLAB INC | 124,700 | 101,400 | -23,300 | 2.57% | -$3.38M |
| Mitsubishi UFJ Financial Group Inc. SPON ADS EACH REP 1 ORD SHS | 1,913,300 | 1,582,900 | -330,400 | 2.57% | -$376.88K |
| AMGEN INC | 102,600 | 82,700 | -19,900 | 2.54% | -$2.35M |
| TELEDYNE TECHNOLOGIES INC | 53,500 | 43,400 | -10,100 | 2.42% | -$1.26M |
| Sony Group Corp. SPON ADR EACH REPR 1 ORD | 1,437,300 | 1,212,000 | -225,300 | 2.41% | -$13.30M |
| WELLS FARGO & CO | 347,300 | 291,300 | -56,000 | 2.37% | -$3.84M |
| GENERAL DYNAMICS CORPORATION | 87,300 | 72,850 | -14,450 | 2.30% | -$4.53M |
| PNC FINANCIAL SERVICES GRP INC | 137,400 | 112,900 | -24,500 | 2.26% | $128.20K |
| COCA-COLA CO/THE | 399,800 | 334,000 | -65,800 | 2.24% | -$2.56M |
| LENNAR CORP CL A | 265,500 | 227,300 | -38,200 | 2.23% | -$8.01M |
| QUALCOMM INC | 195,400 | 163,100 | -32,300 | 2.22% | -$10.62M |
| VERIZON COMMUNICATIONS INC | 635,200 | 543,700 | -91,500 | 2.17% | -$1.04M |
| XCEL ENERGY INC | 362,700 | 312,900 | -49,800 | 2.14% | -$5.64M |
| MICROCHIP TECHNOLOGY | 389,400 | 312,400 | -77,000 | 2.13% | -$588.94K |
| SYNOPSYS INC | 63,600 | 50,900 | -12,700 | 2.13% | -$5.19M |
| LOWES COS INC | 107,200 | 86,200 | -21,000 | 2.07% | -$2.51M |
| UBER TECHNOLOGIES INC | 330,500 | 280,600 | -49,900 | 2.02% | -$9.43M |
| ATMOS ENERGY CORP | 218,000 | 134,300 | -83,700 | 2.01% | -$15.10M |
| COTERRA ENERGY INC | 942,100 | 762,500 | -179,600 | 1.98% | -$291.96K |
| AMERICAN INTERNATIONAL GROUP | 349,400 | 293,400 | -56,000 | 1.97% | -$5.62M |
| RPM INTL INC | 245,200 | 198,300 | -46,900 | 1.91% | -$5.59M |
| AMERICAN WATER WRKS COMPANY | 194,200 | 162,200 | -32,000 | 1.88% | -$4.00M |
| DANAHER CORP | 118,300 | 94,100 | -24,200 | 1.85% | -$4.88M |
| AIR PRODUCTS and CHEMICALS INC | 94,300 | 75,000 | -19,300 | 1.84% | -$2.44M |
| MERCK & CO | 232,400 | 185,100 | -47,300 | 1.83% | $429.22K |
| BLACKSTONE INC | 178,800 | 142,500 | -36,300 | 1.82% | -$5.92M |
| ALCON INC | 298,000 | 239,700 | -58,300 | 1.74% | -$2.61M |
| PROCTER & GAMBLE | 153,400 | 127,700 | -25,700 | 1.74% | -$3.69M |
| OSHKOSH CORP | 163,500 | 134,200 | -29,300 | 1.73% | -$857.27K |
| MEDTRONIC PLC | 218,800 | 177,400 | -41,400 | 1.64% | -$1.58M |
| CULLEN FROST BANKERS INC | 158,400 | 129,200 | -29,200 | 1.60% | -$1.70M |
| ADOBE INC | 73,000 | 59,100 | -13,900 | 1.56% | -$7.51M |
| EQUITY LIFESTYLE PPTYS INC | 283,800 | 237,100 | -46,700 | 1.35% | -$2.35M |
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| LENNAR CORP CL B | 7,126 | 7,126 | 0 | 0.06% | -$119.65K |
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.