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 |
|---|---|---|---|---|---|
| FEDEX CORP | 0 | 21,446 | 21,446 | 2.13% | $6.91M |
| JONES LANG LASALLE INC | 0 | 15,004 | 15,004 | 1.65% | $5.37M |
| PEPSICO INC | 0 | 32,635 | 32,635 | 1.54% | $5.01M |
| DR HORTON INC | 0 | 25,882 | 25,882 | 1.19% | $3.85M |
| US BANCORP DEL | 0 | 57,364 | 57,364 | 0.99% | $3.22M |
| BANK OF NEW YORK MELLON CORP COMMON STOCK | 0 | 26,192 | 26,192 | 0.97% | $3.14M |
| Viking Holdings Ltd | 0 | 23,305 | 23,305 | 0.52% | $1.68M |
| PRIMO BRANDS CORP A | 0 | 83,558 | 83,558 | 0.49% | $1.58M |
| ALPHABET INC CL A | 0 | 4,617 | 4,617 | 0.48% | $1.56M |
| SANDISK CORPORATION | 0 | 2,114 | 2,114 | 0.38% | $1.22M |
| VERSANT MEDIA GROUP INC - A | 0 | 3,350 | 3,350 | 0.03% | $109.15K |
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| BERKSHIRE HATHAWAY INC-CL B COMMON STOCK | 11,172 | 0 | -11,172 | 0.00% | -$5.34M |
| WELLTOWER INC | 19,912 | 0 | -19,912 | 0.00% | -$3.60M |
| REALTY INCOME CORP REIT | 58,216 | 0 | -58,216 | 0.00% | -$3.38M |
| BOSTON SCIENTIFIC CORP | 33,426 | 0 | -33,426 | 0.00% | -$3.37M |
| COLGATE-PALMOLIVE CO | 42,624 | 0 | -42,624 | 0.00% | -$3.28M |
| CHENIERE ENERGY INC | 14,218 | 0 | -14,218 | 0.00% | -$3.01M |
| POPULAR INC | 18,826 | 0 | -18,826 | 0.00% | -$2.10M |
| VISA INC-CLASS A | 3,879 | 0 | -3,879 | 0.00% | -$1.32M |
| META PLATFORMS INC CL A | 1,622 | 0 | -1,622 | 0.00% | -$1.05M |
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| EXXON MOBIL CORP | 94,535 | 94,711 | 176 | 4.12% | $2.58M |
| BANK OF AMERICA CORP COMMON STOCK | 234,846 | 235,283 | 437 | 3.85% | -$35.46K |
| MICRON TECHNOLOGY INC | 29,716 | 29,771 | 55 | 3.80% | $5.70M |
| CITIGROUP INC | 78,998 | 79,145 | 147 | 2.82% | $1.16M |
| GOLDMAN SACHS GROUP INC | 8,443 | 8,459 | 16 | 2.44% | $1.25M |
| GENERAL MOTORS CO | 87,367 | 87,529 | 162 | 2.26% | $1.32M |
| CHEVRON CORP | 36,398 | 36,466 | 68 | 1.99% | $710.14K |
| INTL BUS MACH CORP | 19,491 | 19,527 | 36 | 1.84% | -$2.80K |
| CAPITAL ONE FINANCIAL CORP | 14,332 | 27,059 | 12,727 | 1.82% | $2.77M |
| GILEAD SCIENCES INC | 41,240 | 41,317 | 77 | 1.81% | $924.81K |
| CUMMINS INC | 10,091 | 10,099 | 8 | 1.80% | $1.43M |
| DOLLAR GENERAL CORP | 40,213 | 40,288 | 75 | 1.78% | $1.81M |
| STEEL DYNAMICS INC | 16,490 | 30,326 | 13,836 | 1.68% | $2.86M |
| PRUDENTL FINL | 37,187 | 47,911 | 10,724 | 1.64% | $1.46M |
| CISCO SYSTEMS INC | 67,697 | 67,823 | 126 | 1.64% | $362.57K |
| TEXAS INSTRUMENTS INC | 24,521 | 24,567 | 46 | 1.63% | $1.34M |
| MONSTER BEVERAGE CORP | 65,420 | 65,541 | 121 | 1.63% | $921.07K |
| FIRST HORIZON CORP | 89,540 | 207,382 | 117,842 | 1.56% | $3.17M |
| FIRSTENERGY CORP | 104,934 | 105,129 | 195 | 1.53% | $167.68K |
| BAKER HUGHES CO | 86,742 | 86,903 | 161 | 1.50% | $670.86K |
| VERIZON COMMUNICATIONS INC | 106,323 | 106,521 | 198 | 1.46% | $517.04K |
| KINDER MORGAN INC | 152,544 | 152,828 | 284 | 1.43% | $664.60K |
| VALERO ENERGY CORP | 25,519 | 25,566 | 47 | 1.43% | $311.44K |
| 3M CO | 28,674 | 28,727 | 53 | 1.35% | -$374.39K |
| LENNAR CORP CL A | 30,792 | 39,890 | 9,098 | 1.34% | $550.85K |
| QUEST DIAGNOSTICS INC | 22,865 | 22,907 | 42 | 1.32% | $261.20K |
| OMEGA HEALTHCARE INVESTORS INC | 96,366 | 96,545 | 179 | 1.30% | $186.13K |
| CONOCOPHILLIPS | 40,104 | 40,178 | 74 | 1.29% | $624.11K |
| AMERICAN INTERNATIONAL GROUP COMMON STOCK | 55,324 | 55,427 | 103 | 1.28% | -$218.01K |
| CASEY'S GENERAL | 6,826 | 6,838 | 12 | 1.28% | $644.21K |
| QUALCOMM INC | 9,282 | 26,688 | 17,406 | 1.25% | $2.37M |
| FORTIS INC | 75,461 | 75,601 | 140 | 1.24% | $241.40K |
| TJX COS INC | 25,434 | 25,482 | 48 | 1.18% | $253.14K |
| WALMART INC | 31,938 | 31,998 | 60 | 1.17% | $580.75K |
| WELLS FARGO & CO | 41,890 | 41,968 | 78 | 1.17% | $154.51K |
| AXIS CAPITAL | 35,669 | 35,735 | 66 | 1.14% | $346.38K |
| LOWES COS INC | 13,657 | 13,682 | 25 | 1.13% | $401.77K |
| CSX CORP | 90,175 | 90,343 | 168 | 1.05% | $163.25K |
| NEWMONT CORP | 29,284 | 29,299 | 15 | 1.01% | $920.62K |
| HEWLETT PACKARD ENTERPRISE CO | 148,778 | 149,055 | 277 | 0.99% | -$425.50K |
| LINDE PLC | 6,672 | 6,684 | 12 | 0.94% | $263.49K |
| AECOM | 30,951 | 30,969 | 18 | 0.92% | -$1.17M |
| NATL FUEL GAS CO | 34,000 | 34,020 | 20 | 0.88% | $166.24K |
| PAN AMER SILVER | 52,000 | 52,097 | 97 | 0.88% | $1.01M |
| WALT DISNEY CO/T | 24,487 | 24,532 | 45 | 0.85% | $9.48K |
| AMERICAN EXPRESS CO COMMON STOCK | 7,763 | 7,778 | 15 | 0.84% | -$61.17K |
| NRG ENERGY INC | 17,551 | 17,584 | 33 | 0.83% | -$332.47K |
| COMCAST CORP CL A | 83,601 | 83,757 | 156 | 0.77% | $164.74K |
| MORGAN STANLEY | 13,349 | 13,374 | 25 | 0.75% | $255.53K |
| WESTERN DIGITAL CORP | 8,165 | 8,180 | 15 | 0.63% | $820.42K |
| MOTOROLA SOLUTIONS INC | 4,941 | 4,950 | 9 | 0.61% | -$16.98K |
| HARTFORD INSURANCE GROUP INC/THE | 14,019 | 14,045 | 26 | 0.58% | $156.04K |
| STERIS PLC | 7,009 | 7,022 | 13 | 0.57% | $191.96K |
| EMERSON ELECTRIC CO | 12,442 | 12,465 | 23 | 0.56% | $95.33K |
| MICROSOFT CORP | 4,008 | 4,015 | 7 | 0.53% | -$347.77K |
| UNITED RENTALS INC | 2,118 | 2,122 | 4 | 0.51% | -$185.63K |
| WASTE MANAGEMENT INC | 7,446 | 7,460 | 14 | 0.51% | $170.42K |
| SEAGATE TECHNOLO | 3,934 | 3,941 | 7 | 0.49% | $600.07K |
| COCA-COLA CO/THE | 16,872 | 16,903 | 31 | 0.39% | $102.03K |
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| JPMORGAN CHASE and CO | 21,317 | 17,139 | -4,178 | 1.61% | -$1.39M |
| US ULTRA BOND CBT Sep25 | 6,241,648 | 4,763,982 | -1,477,666 | 1.47% | -$1.48M |
| ENTERGY CORP | 61,997 | 49,381 | -12,616 | 1.46% | -$1.22M |
| CENCORA INC COMMON STOCK | 15,790 | 11,699 | -4,091 | 1.29% | -$1.13M |
| ALLSTATE CORP COMMON STOCK | 20,974 | 14,555 | -6,419 | 0.89% | -$1.12M |
| PROCTER & GAMBLE | 32,553 | 16,745 | -15,808 | 0.78% | -$2.35M |
| AT&T INC | 272,366 | 64,881 | -207,485 | 0.52% | -$5.04M |
| INTEL CORP | 48,776 | 21,305 | -27,471 | 0.30% | -$960.51K |
| KILROY REALTY CORP | 67,647 | 26,845 | -40,802 | 0.29% | -$1.93M |
No positions in this category.
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