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.
▶
Opened
· 7 positions
Security
Shares Jan 2026
Shares Apr 2026
Δ shares
End %
Δ value
FIXED INC CLEARING CORP.REPO
0
126,222,335
126,222,335
1.88%
$126.22M
DELL TECHNOLOGIES INC CL C
0
538,724
538,724
1.67%
$112.57M
AMETEK INC NEW
0
361,139
361,139
1.26%
$85.05M
ALIMENTATION COUCHE-TARD INC
0
1,040,132
1,040,132
0.91%
$61.53M
Novartis AG
0
365,717
365,717
0.80%
$54.07M
REGENERON PHARMACEUTICALS INC
0
44,337
44,337
0.47%
$31.35M
CVS HEALTH CORP
0
260,169
260,169
0.32%
$21.67M
▶
Exited
· 9 positions
Security
Shares Jan 2026
Shares Apr 2026
Δ shares
End %
Δ value
DANAHER CORP
367,114
0
-367,114
0.00%
-$80.36M
FIXED INC CLEARING CORP.REPO
68,010,743
0
-68,010,743
0.00%
-$68.01M
BLACKSTONE INC
449,515
0
-449,515
0.00%
-$64.02M
EXPAND ENERGY CORP
557,441
0
-557,441
0.00%
-$62.66M
SHELL PLC SPONS ADR
648,442
0
-648,442
0.00%
-$49.95M
ABBOTT LABS
428,021
0
-428,021
0.00%
-$46.78M
LVMH MOET HENNESSY LOUIS VUITTON SE
43,458
0
-43,458
0.00%
-$28.05M
SAINT GOBAIN
164,564
0
-164,564
0.00%
-$16.24M
COSTCO WHOLESALE CORP
16,170
0
-16,170
0.00%
-$15.20M
▶
Increased
· 18 positions
Security
Shares Jan 2026
Shares Apr 2026
Δ shares
End %
Δ value
ALPHABET INC CL A
617,739
895,736
277,997
5.12%
$135.88M
JOHNSON&JOHNSON
676,281
766,466
90,185
2.62%
$22.49M
BROADCOM INC
264,238
338,521
74,283
2.10%
$53.77M
ANALOG DEVICES INC
309,286
346,661
37,375
2.07%
$43.30M
BANK OF AMERICA CORPORATION
2,088,238
2,559,502
471,264
2.03%
$25.74M
MARATHON PETROLEUM CORP
479,518
515,490
35,972
1.90%
$43.50M
UNITEDHEALTH GRP
197,480
338,203
140,723
1.86%
$68.63M
KINDER MORGAN INC
3,225,844
3,586,538
360,694
1.75%
$19.53M
NEXTERA ENERGY INC
1,063,401
1,169,437
106,036
1.70%
$20.99M
UNION PACIFIC CORP
135,960
396,987
261,027
1.59%
$75.02M
TJX COS INC
437,572
659,076
221,504
1.54%
$37.76M
CH ROBINSON WORLDWIDE INC
368,677
433,747
65,070
1.17%
$6.99M
EMERSON ELECTRIC CO
410,954
552,926
141,972
1.15%
$17.26M
PROGRESSIVE CORP OHIO
64,762
364,738
299,976
1.09%
$59.94M
VINCI SA
322,310
463,656
141,346
1.04%
$23.77M
SEI INVESTMENTS
726,383
758,505
32,122
1.02%
$4.97M
CINTAS CORP
300,011
365,979
65,968
0.95%
$6.52M
THE BOOKING HOLDINGS INC
14,256
199,475
185,219
0.50%
-$37.72M
▶
Decreased
· 23 positions
Security
Shares Jan 2026
Shares Apr 2026
Δ shares
End %
Δ value
EXXON MOBIL CORP
1,538,934
1,308,817
-230,117
3.00%
-$15.62M
JPMORGAN CHASE and CO
658,029
637,274
-20,755
2.97%
-$1.67M
PARKER HANNIFIN CORP
192,599
185,653
-6,946
2.51%
-$11.41M
WALMART INC
1,804,444
1,149,819
-654,625
2.25%
-$63.29M
WELLS FARGO & CO
2,201,741
1,817,524
-384,217
2.22%
-$49.78M
CRH PLC
1,370,929
1,072,366
-298,563
1.89%
-$40.83M
SCHWAB CHARLES CORP
1,513,459
1,318,019
-195,440
1.79%
-$36.50M
ENTERGY CORP
1,275,531
890,942
-384,589
1.56%
-$17.26M
STEEL DYNAMICS INC
565,999
440,569
-125,430
1.50%
-$895.93K
FERGUSON ENTERPRISES INC
356,950
343,384
-13,566
1.37%
$1.81M
GILEAD SCIENCES INC
851,763
664,036
-187,727
1.29%
-$34.03M
UNITED RENTALS INC
124,557
86,190
-38,367
1.23%
-$14.68M
MARSH & MCLENNAN
540,785
474,245
-66,540
1.18%
-$22.23M
CHENIERE ENERGY INC
335,103
275,948
-59,155
1.13%
$4.99M
NASDAQ INC
958,805
797,685
-161,120
1.09%
-$19.58M
GENERAL ELECTRIC CO
399,728
239,613
-160,115
1.03%
-$53.16M
NORTHROP GRUMMAN CORP
201,849
113,578
-88,271
0.98%
-$73.92M
STRYKER CORP
221,965
162,036
-59,929
0.76%
-$30.97M
CHUBB LTD
192,199
142,977
-49,222
0.69%
-$12.74M
ACCENTURE PLC CL A
246,690
203,425
-43,265
0.54%
-$28.68M
ALLEGION PLC
412,226
237,827
-174,399
0.49%
-$35.48M
ABBVIE INC
436,009
103,817
-332,192
0.33%
-$75.30M
S&P GLOBAL INC
109,883
50,365
-59,518
0.32%
-$36.28M
▶
Unchanged
· 19 positions
Security
Shares Jan 2026
Shares Apr 2026
Δ shares
End %
Δ value
TAIWAN SEMIC MFG CO LTD SP ADR
566,261
566,261
0
3.33%
$37.09M
MORGAN STANLEY
1,161,882
1,161,882
0
3.29%
$9.05M
NVIDIA CORP
772,506
772,506
0
2.29%
$6.52M
LINDE PLC
259,314
259,314
0
1.93%
$11.45M
AERCAP HOLDINGS NV
857,964
857,964
0
1.81%
-$1.24M
PHILIP MORRIS INTL INC
729,832
729,832
0
1.79%
-$10.49M
LAM RESEARCH CORP
416,401
416,401
0
1.60%
$10.16M
LOWES COS INC
426,027
426,027
0
1.51%
-$12.04M
EMCOR GROUP INC
111,634
111,634
0
1.48%
$19.08M
AMPHENOL CORPORATION CL A
648,561
648,561
0
1.42%
$2.07M
L3HARRIS TECHNOLOGIES INC
274,706
274,706
0
1.31%
-$6.13M
CMS ENERGY CORP
1,119,576
1,119,576
0
1.28%
$5.88M
CBOE GLOBAL MARKETS INC
279,356
279,356
0
1.25%
$9.79M
WASTE MANAGEMENT INC
295,983
295,983
0
1.02%
$3.05M
COCA-COLA CO/THE
862,220
862,220
0
1.01%
$3.41M
DEERE & CO
110,632
110,632
0
0.97%
$6.84M
LABCORP HOLDINGS INC
221,481
221,481
0
0.85%
-$3.26M
META PLATFORMS INC CL A
69,815
69,815
0
0.63%
-$7.30M
NEXTERA ENERGY INC PREFFERD STOCK
668,425
668,425
0
0.58%
$2.45M
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