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
· 12 positions
Security
Shares Oct 2025
Shares Jan 2026
Δ shares
End %
Δ value
UNILEVER PLC-SPONSORED ADR DEPOSITARY RECEIPT
0
1,423,168
1,423,168
1.94%
$97.29M
HUNTINGTON BANCSHARES INC
0
4,858,826
4,858,826
1.69%
$84.93M
MICROSOFT CORP
0
135,973
135,973
1.16%
$58.51M
ZOETIS INC CL A
0
433,612
433,612
1.08%
$54.12M
EATON CORP PLC
0
146,505
146,505
1.02%
$51.48M
WALT DISNEY CO/T
0
453,986
453,986
1.02%
$51.21M
KIMBERLY CLARK CORP
0
505,231
505,231
1.01%
$50.52M
AMERICAN WATER WRKS COMPANY
0
384,749
384,749
0.99%
$49.68M
WESTLAKE CORP
0
462,988
462,988
0.73%
$36.72M
NIKE INC CL B
0
552,772
552,772
0.68%
$34.17M
NUTRIEN LTD
0
436,069
436,069
0.60%
$30.04M
ROPER TECHNOLOGIES INC
0
43,320
43,320
0.32%
$16.08M
▶
Exited
· 7 positions
Security
Shares Oct 2025
Shares Jan 2026
Δ shares
End %
Δ value
JPMORGAN CHASE and CO
317,075
0
-317,075
0.00%
-$98.65M
UNILEVER PLC-SPONSORED ADR DEPOSITARY RECEIPT
1,511,486
0
-1,511,486
0.00%
-$90.98M
State Street Navigator Securities Lending Government Money Market Portfolio
62,487,118
0
-62,487,118
0.00%
-$62.49M
CARDINAL HEALTH INC
246,773
0
-246,773
0.00%
-$47.08M
KENVUE INC
2,421,101
0
-2,421,101
0.00%
-$34.79M
METLIFE INC
377,968
0
-377,968
0.00%
-$30.17M
SOLSTICE ADV MAT
38,603
0
-38,603
0.00%
-$1.74M
▶
Increased
· 18 positions
Security
Shares Oct 2025
Shares Jan 2026
Δ shares
End %
Δ value
T-MOBILE US INC
365,453
493,885
128,432
1.94%
$20.64M
ELEVANCE HEALTH INC
205,420
258,204
52,784
1.78%
$24.11M
M&T BANK CORP
340,048
393,025
52,977
1.73%
$24.56M
HONEYWELL INTL INC
366,014
381,985
15,971
1.73%
$13.22M
KEURIG DR PEPPER INC
2,919,693
2,934,882
15,189
1.60%
$1.23M
MARSH & MCLENNAN
358,507
407,750
49,243
1.53%
$12.87M
PPL CORPORATION
2,000,095
2,020,321
20,226
1.46%
$193.17K
PROGRESSIVE CORP OHIO
297,941
322,173
24,232
1.33%
$5.64M
TE CONNECTIVITY PLC
279,051
299,085
20,034
1.33%
-$2.30M
NETAPP INC
546,781
668,965
122,184
1.28%
$54.91K
NASDAQ INC
612,695
636,355
23,660
1.23%
$9.28M
DICKS SPORTING GOODS INC
224,845
295,969
71,124
1.19%
$9.99M
ACCENTURE PLC CL A
205,444
226,118
20,674
1.19%
$8.23M
CONSTELLATION BRANDS INC CL A
324,591
371,862
47,271
1.16%
$15.63M
CVS HEALTH CORP
513,358
715,965
202,607
1.06%
$13.23M
BROADCOM INC
138,075
159,411
21,336
1.05%
$1.78M
AUTOMATIC DATA PROCESSING INC
196,547
202,224
5,677
0.99%
-$1.25M
ARES MANAGEMENT CORP CL A
238,527
305,803
67,276
0.91%
$10.30M
▶
Decreased
· 47 positions
Security
Shares Oct 2025
Shares Jan 2026
Δ shares
End %
Δ value
MERCK & CO
1,478,283
1,171,824
-306,459
2.57%
$2.11M
BANK OF AMERICA CORPORATION
3,016,139
2,240,363
-775,776
2.37%
-$42.03M
JOHNSON&JOHNSON
706,748
479,027
-227,721
2.17%
-$24.62M
MORGAN STANLEY
527,330
521,873
-5,457
1.90%
$8.92M
CISCO SYSTEMS INC
1,190,930
1,147,233
-43,697
1.79%
$2.78M
EQT CORPORATION
1,596,152
1,385,400
-210,752
1.59%
-$5.54M
GAMING AND LEISURE PROPRTI INC
1,782,162
1,763,719
-18,443
1.57%
-$664.93K
GILEAD SCIENCES INC
709,650
539,943
-169,707
1.53%
-$8.36M
FERGUSON ENTERPRISES INC
302,683
301,500
-1,183
1.51%
$899.96K
CONOCOPHILLIPS
1,008,387
728,457
-279,930
1.51%
-$13.68M
PHILIP MORRIS INTL INC
419,837
415,492
-4,345
1.48%
$13.96M
CROWN CASTLE INC
859,415
850,522
-8,893
1.47%
-$3.70M
NXP SEMICONDUCTORS NV
354,121
325,342
-28,779
1.46%
-$480.94K
SEMPRA ENERGY
847,328
842,726
-4,602
1.46%
-$4.58M
AMERICAN ELECTRIC POWER CO INC
611,792
605,460
-6,332
1.44%
-$1.06M
ARCHER DANIELS MIDLAND CO
1,395,617
1,073,793
-321,824
1.44%
-$12.20M
PACCAR INC
840,195
571,258
-268,937
1.40%
-$12.46M
AMERICAN INTERNATIONAL GROUP
1,086,846
886,180
-200,666
1.32%
-$19.46M
REGIONS FINANCIAL CORP
2,382,078
2,320,366
-61,712
1.32%
$8.48M
PPG INDUSTRIES INC
652,003
567,710
-84,293
1.31%
$1.91M
INDITEX SA
1,283,954
989,998
-293,956
1.28%
-$6.48M
EMERSON ELECTRIC CO
533,606
437,057
-96,549
1.28%
-$10.25M
L3HARRIS TECHNOLOGIES INC
231,528
185,887
-45,641
1.27%
-$3.20M
AMDOCS LTD
775,465
767,441
-8,024
1.25%
-$2.46M
RAYMOND JAMES FINANCIAL INC.
374,869
372,833
-2,036
1.23%
$2.36M
TARGA RESOURCES CORP
425,239
306,683
-118,556
1.23%
-$3.87M
LAMAR ADVERTISING CO CL A
495,412
474,870
-20,542
1.21%
$2.18M
INTERCONTINENTAL EXCHANGE INC
353,706
350,046
-3,660
1.21%
$9.09M
ROCHE HOLDINGS AG (GENUSSCHEINE)
139,497
131,412
-8,085
1.19%
$14.57M
IDEX CORPORATION
310,112
298,308
-11,804
1.18%
$6.06M
WEYERHAEUSER CO
2,277,824
2,254,251
-23,573
1.16%
$5.72M
ANGLO AMER PLC
1,795,568
1,246,708
-548,860
1.15%
-$10.12M
DARDEN RESTAURANTS INC
284,763
282,366
-2,397
1.12%
$4.99M
AVERY DENNISON CORP
354,360
302,511
-51,849
1.12%
-$5.86M
COTERRA ENERGY INC
3,217,867
1,886,525
-1,331,342
1.08%
-$21.71M
ATMOS ENERGY CORP
356,821
326,149
-30,672
1.08%
-$7.02M
SUN COMMUNITIES INC - REIT
416,285
411,977
-4,308
1.04%
-$203.45K
PFIZER INC
2,897,564
1,895,083
-1,002,481
1.00%
-$21.32M
BECTON DICKINSON and CO
305,207
243,846
-61,361
0.99%
-$4.93M
JOHNSON CONTROLS INTERNATIONAL PLC
488,136
415,993
-72,143
0.99%
-$6.23M
ASTRAZENECA PLC SPONS ADR
735,812
525,098
-210,714
0.97%
-$11.92M
TRACTOR SUPPLY CO.
934,927
929,850
-5,077
0.94%
-$3.28M
WEC ENERGY GROUP INC
430,408
414,974
-15,434
0.91%
-$2.16M
UNITEDHEALTH GRP
325,216
152,493
-172,723
0.87%
-$67.33M
MARATHON PETROLEUM CORP
224,941
194,276
-30,665
0.68%
-$9.61M
LILLY ELI and CO
67,529
29,000
-38,529
0.60%
-$28.19M
FIXED INC CLEARING CORP.REPO
22,270,289
5,050,409
-17,219,880
0.10%
-$17.22M
▶
Unchanged
· 2 positions
Security
Shares Oct 2025
Shares Jan 2026
Δ shares
End %
Δ value
DOMINION ENERGY INC
1,313,688
1,313,688
0
1.57%
$1.94M
PERNOD RICARD SA
541,838
541,838
0
0.96%
-$4.62M
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