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 30, 2026
Expand a category to
see the positions behind it, ranked by weight.
▶
Opened
· 5 positions
Security
Shares Oct 2025
Shares Jan 2026
Δ shares
End %
Δ value
OPTION
0
250,000
250,000
2.39%
$14.86M
BEST BUY CO INC
0
150,000
150,000
1.57%
$9.76M
THE BUCKLE INC
0
100,000
100,000
0.76%
$4.73M
MARSH & MCLENNAN
0
17,000
17,000
0.52%
$3.20M
US CELLULAR CORP
0
50,000
50,000
0.39%
$2.41M
▶
Exited
· 3 positions
Security
Shares Oct 2025
Shares Jan 2026
Δ shares
End %
Δ value
PUB SERV ENTERP
65,000
0
-65,000
0.00%
-$5.24M
LAM RESEARCH CORP
30,000
0
-30,000
0.00%
-$4.72M
AIR PRODUCTS and CHEMICALS INC
15,000
0
-15,000
0.00%
-$3.64M
▶
Increased
· 16 positions
Security
Shares Oct 2025
Shares Jan 2026
Δ shares
End %
Δ value
BROADCOM INC
89,000
95,000
6,000
5.07%
-$1.42M
PEPSICO INC
120,000
128,000
8,000
3.17%
$2.13M
ENTERGY CORP
150,000
170,000
20,000
2.63%
$1.89M
VERIZON COMMUNICATIONS INC
320,000
350,000
30,000
2.51%
$2.87M
CME GROUP INC CL A
46,000
50,000
4,000
2.33%
$2.24M
XCEL ENERGY INC
140,000
176,000
36,000
2.16%
$2.02M
AT&T INC
420,000
500,000
80,000
2.11%
$2.71M
AMERICAN FINL GROUP INC OHIO
80,000
98,000
18,000
2.06%
$2.23M
HEWLETT PACKARD ENTERPRISE CO
400,000
550,000
150,000
1.91%
$2.07M
ALTRIA GROUP INC
170,000
190,000
20,000
1.90%
$2.19M
MCCORMICK-N/V
150,000
170,000
20,000
1.69%
$887.10K
ENBRIDGE INC
160,000
200,000
40,000
1.57%
$2.31M
OLD REPUBLIC INTL CORP
180,000
200,000
20,000
1.26%
$731.20K
PAYCHEX INC
43,000
60,000
17,000
1.00%
$1.16M
ALLSTATE CORPORATION
25,000
28,000
3,000
0.90%
$783.72K
PROCTER & GAMBLE
18,000
28,000
10,000
0.68%
$1.54M
▶
Decreased
· 9 positions
Security
Shares Oct 2025
Shares Jan 2026
Δ shares
End %
Δ value
NEXTERA ENERGY INC
330,000
290,000
-40,000
4.11%
-$1.37M
MORGAN STANLEY
102,000
90,000
-12,000
2.65%
-$276.00K
CITIGROUP INC
130,000
98,000
-32,000
1.83%
-$1.82M
KENVUE INC
600,000
500,000
-100,000
1.40%
$78.00K
LILLY ELI and CO
11,000
8,300
-2,700
1.39%
-$883.12K
JPMORGAN CHASE and CO
27,000
24,000
-3,000
1.18%
-$1.06M
EXXON MOBIL CORP
70,000
40,000
-30,000
0.91%
-$2.35M
DELL TECHNOLOGIES INC CL C
47,000
43,000
-4,000
0.79%
-$2.69M
PERMIAN RESOURCES CORP CL A
500,000
200,000
-300,000
0.52%
-$3.05M
▶
Unchanged
· 30 positions
Security
Shares Oct 2025
Shares Jan 2026
Δ shares
End %
Δ value
TC ENERGY CORP
430,000
430,000
0
4.07%
$3.66M
CORNING INC
230,000
230,000
0
3.83%
$3.26M
CHEVRON CORP
120,000
120,000
0
3.42%
$2.30M
BRISTOL-MYERS SQUIBB CO
310,000
310,000
0
2.75%
$2.78M
ABBVIE INC
73,000
73,000
0
2.62%
$362.81K
PRUDENTL FINL
120,000
120,000
0
2.15%
$853.20K
MERCK & CO
100,000
100,000
0
1.78%
$2.43M
SPONSORED ADR
180,000
180,000
0
1.76%
$1.71M
LOCKHEED MARTIN CORP
15,000
15,000
0
1.53%
$2.14M
COCA-COLA CO/THE
120,000
120,000
0
1.45%
$709.20K
PFIZER INC
320,000
320,000
0
1.36%
$572.80K
QUALCOMM INC
55,000
55,000
0
1.34%
-$1.61M
HOME DEPOT INC
22,000
22,000
0
1.33%
-$110.00K
BANK OF AMERICA CORPORATION
150,000
150,000
0
1.29%
-$37.50K
EVERGY INC
100,000
100,000
0
1.24%
-$8.00K
GENUINE PARTS CO
55,000
55,000
0
1.23%
$642.40K
TARGET CORP
70,000
70,000
0
1.19%
$892.50K
INTL BUS MACH CORP
24,000
24,000
0
1.19%
-$17.04K
PHILLIPS 66
50,000
50,000
0
1.16%
$371.00K
TEXAS INSTRUMENTS INC
32,000
32,000
0
1.11%
$1.73M
MCDONALDS CORP
20,000
20,000
0
1.02%
$331.40K
PHILIP MORRIS INTL INC
35,000
35,000
0
1.01%
$1.23M
KIMBERLY CLARK CORP
60,000
60,000
0
0.97%
-$1.18M
UNITED PARCEL SERVICE INC CL B
55,000
55,000
0
0.94%
$539.00K
BLACKROCK INC
5,000
5,000
0
0.90%
$180.65K
UNUM GROUP
70,000
70,000
0
0.86%
$178.50K
ACCENTURE PLC-A
20,000
20,000
0
0.85%
$270.80K
SPIRE INC
60,000
60,000
0
0.82%
-$114.60K
STARBUCKS CORP
52,000
52,000
0
0.77%
$576.16K
ILLINOIS TOOL WORKS INC
17,000
17,000
0
0.72%
$294.78K
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