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 |
|---|---|---|---|---|---|
| APPLE INC | 0 | 6,901 | 6,901 | 2.58% | $1.87M |
| PTC INC | 0 | 10,907 | 10,907 | 2.05% | $1.49M |
| FED REALTY INVS | 0 | 7,638 | 7,638 | 1.17% | $847.05K |
| TRAVELERS COS IN | 0 | 2,660 | 2,660 | 1.12% | $811.67K |
| ALLIANT ENERGY CORPORATION | 0 | 10,983 | 10,983 | 1.11% | $806.48K |
| COSTCO WHOLESALE CORP | 0 | 642 | 642 | 0.90% | $651.33K |
| CBOE GLOBAL MARKETS INC | 0 | 2,080 | 2,080 | 0.86% | $624.19K |
| GLOBE LIFE INC | 0 | 3,697 | 3,697 | 0.79% | $570.45K |
| CSX CORP | 0 | 12,296 | 12,296 | 0.77% | $558.61K |
| PEPSICO INC | 0 | 3,280 | 3,280 | 0.72% | $519.85K |
| CINCINNATI FINANCIAL CORP | 0 | 3,115 | 3,115 | 0.70% | $509.61K |
| SNAP-ON INCORPORATED | 0 | 1,306 | 1,306 | 0.69% | $500.72K |
| ARCH CAPITAL GROUP LTD | 0 | 5,287 | 5,287 | 0.69% | $499.41K |
| OTIS WORLDWIDE CORP | 0 | 6,177 | 6,177 | 0.66% | $481.06K |
| ROSS STORES INC | 0 | 1,865 | 1,865 | 0.59% | $424.83K |
| NORDSON CORP | 0 | 1,458 | 1,458 | 0.58% | $420.56K |
| WW GRAINGER INC | 0 | 332 | 332 | 0.53% | $385.57K |
| SHERWIN WILLIAMS CO | 0 | 1,122 | 1,122 | 0.50% | $360.85K |
| CORTEVA INC | 0 | 4,064 | 4,064 | 0.45% | $329.22K |
| RESMED INC | 0 | 1,482 | 1,482 | 0.44% | $316.87K |
| T-MOBILE US INC | 0 | 1,414 | 1,414 | 0.38% | $276.44K |
| PFIZER INC | 0 | 9,899 | 9,899 | 0.36% | $264.30K |
| BECTON DICKINSON and CO | 0 | 1,753 | 1,753 | 0.36% | $261.27K |
| DOMINOS PIZZA INC | 0 | 739 | 739 | 0.35% | $250.83K |
| NISOURCE INC | 0 | 3,829 | 3,829 | 0.25% | $184.86K |
| CONSOLIDATED EDISON INC | 0 | 1,575 | 1,575 | 0.24% | $175.60K |
| PPL CORPORATION | 0 | 4,689 | 4,689 | 0.24% | $175.56K |
| Security | Shares Jan 2026 | Shares Apr 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| COGNIZANT TECH SOLUTIONS CL A | 18,596 | 0 | -18,596 | 0.00% | -$1.53M |
| ACCENTURE PLC CL A | 4,517 | 0 | -4,517 | 0.00% | -$1.19M |
| INTL BUS MACH CORP | 3,684 | 0 | -3,684 | 0.00% | -$1.13M |
| TE CONNECTIVITY PLC | 4,943 | 0 | -4,943 | 0.00% | -$1.10M |
| AUTODESK INC | 3,701 | 0 | -3,701 | 0.00% | -$935.87K |
| TYLER TECHNOLOGIES INC | 2,287 | 0 | -2,287 | 0.00% | -$844.82K |
| SYSCO CORP | 8,199 | 0 | -8,199 | 0.00% | -$687.49K |
| INVITATION HOMES INC | 25,317 | 0 | -25,317 | 0.00% | -$676.72K |
| JACK HENRY | 3,372 | 0 | -3,372 | 0.00% | -$604.30K |
| L3HARRIS TECHNOLOGIES INC | 1,721 | 0 | -1,721 | 0.00% | -$590.04K |
| KIMBERLY CLARK CORP | 5,682 | 0 | -5,682 | 0.00% | -$568.14K |
| BANK OF NEW YORK MELLON CORP | 4,459 | 0 | -4,459 | 0.00% | -$534.72K |
| WILLIS TOWERS WATSON PLC | 1,596 | 0 | -1,596 | 0.00% | -$506.68K |
| NASDAQ INC | 4,876 | 0 | -4,876 | 0.00% | -$472.44K |
| BROADRIDGE FINL | 2,333 | 0 | -2,333 | 0.00% | -$459.86K |
| WR BERKLEY CORP | 6,342 | 0 | -6,342 | 0.00% | -$434.93K |
| AIR PRODUCTS and CHEMICALS INC | 1,474 | 0 | -1,474 | 0.00% | -$401.66K |
| BOSTON SCIENTIFIC CORP | 4,271 | 0 | -4,271 | 0.00% | -$399.47K |
| NORFOLK SOUTHERN CORP | 1,271 | 0 | -1,271 | 0.00% | -$370.17K |
| VERISK ANALYTICS INC | 1,667 | 0 | -1,667 | 0.00% | -$362.51K |
| NEWS CORP NEW CL B | 11,343 | 0 | -11,343 | 0.00% | -$352.77K |
| CARDINAL HEALTH INC | 1,461 | 0 | -1,461 | 0.00% | -$313.94K |
| MARTIN MAR MTLS | 472 | 0 | -472 | 0.00% | -$307.72K |
| PAYCHEX INC | 2,822 | 0 | -2,822 | 0.00% | -$291.03K |
| HILTON WORLDWIDE HOLDINGS INC | 860 | 0 | -860 | 0.00% | -$256.72K |
| MCKESSON CORP | 275 | 0 | -275 | 0.00% | -$228.58K |
| DARDEN RESTAURANTS INC | 1,093 | 0 | -1,093 | 0.00% | -$217.89K |
| SOLSTICE ADV MAT | 349 | 0 | -349 | 0.00% | -$21.56K |
| Security | Shares Jan 2026 | Shares Apr 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| VERISIGN INC | 4,988 | 7,689 | 2,701 | 2.85% | $847.51K |
| CISCO SYSTEMS INC | 20,825 | 22,376 | 1,551 | 2.82% | $416.39K |
| MICROSOFT CORP | 2,722 | 4,538 | 1,816 | 2.55% | $679.26K |
| ROPER TECHNOLOGIES INC | 3,927 | 5,109 | 1,182 | 2.50% | $354.90K |
| MOTOROLA SOLUTIONS INC | 3,461 | 3,810 | 349 | 2.31% | $279.51K |
| GEN DIGITAL INC | 44,082 | 82,735 | 38,653 | 2.20% | $538.43K |
| REALTY INCOME CORP REIT | 21,580 | 24,349 | 2,769 | 2.16% | $244.35K |
| VICI PROPERTIES | 34,654 | 53,335 | 18,681 | 2.15% | $584.30K |
| LOEWS CORP | 9,151 | 12,007 | 2,856 | 1.86% | $386.04K |
| REGENCY CENTERS CORP REIT | 13,855 | 16,940 | 3,085 | 1.82% | $309.17K |
| WEC ENERGY GROUP INC | 8,057 | 10,307 | 2,250 | 1.68% | $323.94K |
| REPUBLIC SVCS | 4,634 | 5,755 | 1,121 | 1.66% | $207.33K |
| MCDONALDS CORP | 3,741 | 4,034 | 293 | 1.63% | $5.93K |
| BERKSHIRE HATH-B | 2,395 | 2,439 | 44 | 1.59% | $4.24K |
| AFLAC INC | 5,414 | 9,312 | 3,898 | 1.46% | $457.81K |
| VENTAS INC REIT | 9,010 | 10,998 | 1,988 | 1.33% | $266.48K |
| HARTFORD INSURANCE GROUP INC/THE | 3,712 | 6,378 | 2,666 | 1.20% | $371.23K |
| MID AMERICA APT CMNTY INC | 4,545 | 6,660 | 2,115 | 1.19% | $249.95K |
| ATMOS ENERGY CORP | 4,385 | 4,512 | 127 | 1.18% | $127.79K |
| FIRSTENERGY CORP | 14,369 | 14,857 | 488 | 0.97% | $25.78K |
| CINTAS CORP | 2,275 | 3,826 | 1,551 | 0.92% | $233.03K |
| MEDTRONIC PLC | 6,130 | 8,008 | 1,878 | 0.89% | $17.26K |
| UNION PACIFIC CORP | 1,891 | 2,346 | 455 | 0.87% | $187.63K |
| KINDER MORGAN INC | 13,123 | 17,629 | 4,506 | 0.80% | $179.34K |
| STRYKER CORP | 1,650 | 1,745 | 95 | 0.76% | -$59.87K |
| VISA INC-CLASS A | 1,248 | 1,583 | 335 | 0.72% | $120.49K |
| MASTERCARD INC CL A | 771 | 888 | 117 | 0.62% | $31.19K |
| ABBOTT LABS | 3,817 | 4,603 | 786 | 0.58% | $708 |
| HOME DEPOT INC | 1,173 | 1,236 | 63 | 0.56% | -$33.00K |
| EDWARDS LIFESCIENCES CORP | 4,740 | 4,857 | 117 | 0.56% | $19.91K |
| WILLIAMS COS INC | 4,746 | 4,931 | 185 | 0.52% | $57.07K |
| HONEYWELL INTL INC | 1,417 | 1,639 | 222 | 0.48% | $28.89K |
| LABCORP HOLDINGS INC | 1,102 | 1,301 | 199 | 0.46% | $34.88K |
| LOWES COS INC | 1,110 | 1,327 | 217 | 0.44% | $20.44K |
| DREY-GVT CSH-I | 109,229 | 193,374 | 84,145 | 0.27% | $84.14K |
| Security | Shares Jan 2026 | Shares Apr 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| TELEDYNE TECHNOLOGIES INC | 3,092 | 2,837 | -255 | 2.53% | -$85.69K |
| COCA-COLA CO/THE | 25,329 | 18,792 | -6,537 | 2.04% | -$414.80K |
| TJX COS INC | 7,450 | 7,219 | -231 | 1.56% | $15.49K |
| JOHNSON&JOHNSON | 5,123 | 4,916 | -207 | 1.56% | -$34.26K |
| WASTE MANAGEMENT INC | 5,424 | 4,281 | -1,143 | 1.37% | -$209.88K |
| LINDE PLC | 2,824 | 1,773 | -1,051 | 1.22% | -$401.96K |
| DUKE ENERGY CORP NEW | 6,749 | 6,663 | -86 | 1.19% | $44.20K |
| CHUBB LTD | 2,636 | 2,604 | -32 | 1.17% | $35.51K |
| CME GROUP INC CL A | 3,112 | 2,923 | -189 | 1.16% | -$58.26K |
| AMEREN CORP | 10,072 | 7,386 | -2,686 | 1.16% | -$200.82K |
| PROCTER & GAMBLE | 7,027 | 5,491 | -1,536 | 1.11% | -$258.82K |
| CMS ENERGY CORP | 10,236 | 8,862 | -1,374 | 0.94% | -$51.70K |
| CENTERPOINT ENERGY INC | 17,526 | 15,029 | -2,497 | 0.90% | -$39.59K |
| ECOLAB INC | 2,930 | 2,308 | -622 | 0.83% | -$224.77K |
| ALTRIA GROUP INC | 10,954 | 8,237 | -2,717 | 0.82% | -$80.62K |
| O'REILLY AUTOMOTIVE INC | 5,884 | 5,535 | -349 | 0.76% | -$28.87K |
| EVERGY INC | 10,567 | 6,147 | -4,420 | 0.70% | -$301.59K |
| COLGATE-PALMOLIVE CO | 7,903 | 5,759 | -2,144 | 0.68% | -$221.97K |
| GENERAL DYNAMICS CORPORATION | 1,909 | 1,417 | -492 | 0.67% | -$182.36K |
| DTE ENERGY CO | 5,597 | 3,211 | -2,386 | 0.67% | -$265.05K |
| YUM! BRANDS INC | 3,207 | 3,002 | -205 | 0.66% | -$19.42K |
| MARSH & MCLENNAN | 3,350 | 2,825 | -525 | 0.65% | -$156.66K |
| CHEVRON CORP | 2,622 | 2,434 | -188 | 0.65% | $6.68K |
| AMETEK INC NEW | 2,646 | 1,963 | -683 | 0.64% | -$130.36K |
| PINNACLE WEST CAPITAL CORP | 6,760 | 4,443 | -2,317 | 0.64% | -$171.64K |
| INTERCONTINENTAL EXCHANGE INC | 6,197 | 2,893 | -3,304 | 0.63% | -$619.56K |
| ILLINOIS TOOL WORKS INC | 2,340 | 1,723 | -617 | 0.61% | -$166.80K |
| VERALTO CORP | 7,258 | 4,933 | -2,325 | 0.60% | -$283.31K |
| AUTOMATIC DATA PROCESSING INC | 3,683 | 2,039 | -1,644 | 0.60% | -$476.89K |
| AT&T INC | 16,144 | 15,401 | -743 | 0.55% | -$20.71K |
| QUEST DIAGNOSTICS INC | 1,983 | 1,956 | -27 | 0.52% | $8.97K |
| ROLLINS INC | 11,064 | 6,585 | -4,479 | 0.51% | -$333.81K |
| EXXON MOBIL CORP | 3,418 | 2,317 | -1,101 | 0.49% | -$125.72K |
| STERIS PLC | 1,612 | 1,574 | -38 | 0.47% | -$81.94K |
| AVERY DENNISON CORP | 2,242 | 2,051 | -191 | 0.46% | -$79.69K |
| VERIZON COMMUNICATIONS INC | 16,265 | 6,987 | -9,278 | 0.46% | -$388.53K |
| SOUTHERN CO | 9,807 | 3,062 | -6,745 | 0.41% | -$579.77K |
| AUTOZONE INC | 104 | 75 | -29 | 0.38% | -$107.44K |
| CENCORA INC | 942 | 883 | -59 | 0.37% | -$66.41K |
No positions in this category.
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