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 |
|---|---|---|---|---|---|
| XAP CONS STAPLES MAR26 | 0 | 49 | 49 | 0.01% | $141.46K |
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| KELLOGG CO | 174,685 | 0 | -174,685 | 0.00% | -$14.51M |
| BlackRock Cash Funds: Institutional, SL Agency Shares | 702,023 | 0 | -702,023 | 0.00% | -$702.37K |
| XAP CONS STAPLES DEC25 | 54 | 0 | -54 | 0.00% | $127.43K |
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| COCA COLA CONSOLIDATED INC | 32,515 | 32,834 | 319 | 0.40% | $753.43K |
| BlackRock Cash Funds: Treasury, SL Agency Shares | 1,454,101 | 1,549,938 | 95,837 | 0.13% | $95.84K |
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| PROCTER & GAMBLE | 1,264,478 | 1,160,828 | -103,650 | 14.28% | -$13.96M |
| COCA-COLA CO/THE | 2,115,107 | 1,933,447 | -181,660 | 11.72% | -$1.09M |
| PHILIP MORRIS INTL INC | 848,101 | 779,258 | -68,843 | 11.33% | $17.42M |
| PEPSICO INC | 754,566 | 689,262 | -65,304 | 8.58% | -$4.34M |
| ALTRIA GROUP INC | 891,226 | 860,196 | -31,030 | 4.32% | $3.08M |
| MCKESSON CORP | 69,760 | 63,700 | -6,060 | 4.29% | -$3.65M |
| CVS HEALTH CORP | 688,637 | 638,765 | -49,872 | 3.86% | -$6.22M |
| MONDELEZ INTL INC | 737,178 | 703,700 | -33,478 | 3.34% | -$1.21M |
| COLGATE-PALMOLIVE CO | 481,685 | 447,245 | -34,440 | 3.27% | $3.27M |
| CENCORA INC | 115,128 | 101,902 | -13,226 | 2.97% | -$2.29M |
| MONSTER BEVERAGE CORP | 438,613 | 404,628 | -33,985 | 2.65% | $3.37M |
| CORTEVA INC | 430,144 | 396,810 | -33,334 | 2.34% | $2.46M |
| SYSCO CORP | 305,068 | 278,010 | -27,058 | 1.89% | $650.69K |
| KROGER CO | 381,290 | 351,742 | -29,548 | 1.79% | -$2.15M |
| KEURIG DR PEPPER INC | 814,272 | 751,175 | -63,097 | 1.67% | -$1.50M |
| KIMBERLY CLARK CORP | 208,937 | 192,747 | -16,190 | 1.56% | -$5.74M |
| KENVUE INC | 1,194,805 | 1,102,217 | -92,588 | 1.55% | $2.01M |
| ARCHER DANIELS MIDLAND CO | 300,531 | 277,243 | -23,288 | 1.51% | $470.08K |
| HERSHEY CO/THE | 91,597 | 84,499 | -7,098 | 1.33% | $918.58K |
| GENERAL MILLS INC | 344,301 | 309,397 | -34,904 | 1.16% | -$1.74M |
| CHURCH & DWIGHT | 154,858 | 139,385 | -15,473 | 1.09% | -$163.69K |
| CASEY'S GENERAL | 23,261 | 21,460 | -1,801 | 1.05% | $1.08M |
| CONSTELLATION BRANDS INC CL A | 90,858 | 82,413 | -8,445 | 1.05% | $977.19K |
| KRAFT HEINZ CO/T | 536,829 | 495,234 | -41,595 | 0.95% | -$1.52M |
| US FOODS HOLDING CORP | 144,413 | 130,099 | -14,314 | 0.88% | $391.61K |
| TYSON FOODS INC CL A | 175,853 | 162,281 | -13,572 | 0.86% | $1.56M |
| MCCORMICK-N/V | 159,265 | 146,860 | -12,405 | 0.74% | -$1.14M |
| BUNGE GLOBAL SA | 84,628 | 78,126 | -6,502 | 0.72% | $891.18K |
| PERFORMANCE FOOD GROUP CO | 95,894 | 88,510 | -7,384 | 0.68% | -$828.51K |
| CLOROX CO | 77,482 | 70,659 | -6,823 | 0.65% | -$744.00K |
| JM SMUCKER CO/THE | 65,110 | 60,034 | -5,076 | 0.51% | -$446.98K |
| CONAGRA BRANDS INC | 299,316 | 275,832 | -23,484 | 0.41% | -$39.59K |
| CELSIUS HOLDINGS INC | 103,339 | 95,353 | -7,986 | 0.41% | -$1.22M |
| MOLSON COORS BEVERAGE CO B | 105,549 | 94,780 | -10,769 | 0.37% | -$61.37K |
| INGREDION INC | 40,189 | 37,041 | -3,148 | 0.35% | -$263.67K |
| DARLING INGREDIENTS INC | 98,297 | 90,726 | -7,571 | 0.34% | $992.13K |
| HORMEL FOODS CRP | 182,118 | 167,769 | -14,349 | 0.33% | $196.87K |
| SPROUTS FMRS MKT INC | 61,511 | 56,777 | -4,734 | 0.33% | -$830.85K |
| ALBERTSONS COS INC CL A | 253,484 | 229,186 | -24,298 | 0.31% | -$668.19K |
| LAMB WESTON HOLDINGS INC | 84,601 | 78,038 | -6,563 | 0.29% | -$1.64M |
| THE CAMPBELL'S COMPANY | 121,769 | 112,547 | -9,222 | 0.26% | -$519.83K |
| POST HOLDINGS INC | 31,260 | 28,163 | -3,097 | 0.23% | -$367.50K |
| PRIMO BRANDS CORP A | 161,291 | 148,673 | -12,618 | 0.23% | -$727.70K |
| BROWN FORMAN CORP NON VTG CL B | 92,913 | 85,643 | -7,270 | 0.19% | -$185.97K |
| FRESHPET INC | 30,027 | 27,609 | -2,418 | 0.16% | $446.72K |
| BELLRING BRANDS INC | 79,005 | 72,944 | -6,061 | 0.15% | -$566.30K |
| FLOWERS FOODS INC | 117,888 | 107,625 | -10,263 | 0.10% | -$176.25K |
| PILGRIM'S PRIDE CORP NEW | 25,890 | 23,941 | -1,949 | 0.08% | $51.91K |
| BOSTON BEER COMPANY CL A | 4,977 | 4,466 | -511 | 0.08% | -$76.16K |
| SEABOARD CORP | 159 | 151 | -8 | 0.06% | $231.60K |
| REYNOLDS CONSUMER PRODUCTS INC | 34,121 | 31,635 | -2,486 | 0.06% | -$100.93K |
| BROWN FORMAN CORP CL A | 27,291 | 25,326 | -1,965 | 0.06% | -$35.31K |
| SMITHFIELD FOODS | 28,276 | 26,316 | -1,960 | 0.05% | $2.36K |
No positions in this category.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.