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 30, 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 |
|---|---|---|---|---|---|
| ABBVIE INC | 0 | 6,309 | 6,309 | 0.90% | $1.33M |
| HOME DEPOT INC | 0 | 3,732 | 3,732 | 0.83% | $1.23M |
| T-MOBILE US INC | 0 | 5,362 | 5,362 | 0.71% | $1.05M |
| VERIZON COMMUNICATIONS INC | 0 | 20,411 | 20,411 | 0.66% | $980.34K |
| DELL TECHNOLOGIES INC CL C | 0 | 3,324 | 3,324 | 0.47% | $694.55K |
| CVS HEALTH CORP | 0 | 7,906 | 7,906 | 0.45% | $658.49K |
| AUTOMATIC DATA PROCESSING INC | 0 | 2,744 | 2,744 | 0.39% | $581.56K |
| 3M CO | 0 | 3,698 | 3,698 | 0.37% | $541.83K |
| THE CIGNA GROUP | 0 | 1,786 | 1,786 | 0.35% | $518.98K |
| KEURIG DR PEPPER INC | 0 | 10,811 | 10,811 | 0.22% | $317.84K |
| XYLEM INC | 0 | 2,276 | 2,276 | 0.18% | $268.93K |
| KEYCORP | 0 | 10,564 | 10,564 | 0.16% | $233.57K |
| HP INC | 0 | 10,244 | 10,244 | 0.14% | $213.69K |
| PERMIAN RESOURCES CORP CL A | 0 | 9,286 | 9,286 | 0.14% | $200.76K |
| WARNER MUSIC GRP CORP CL A | 0 | 6,041 | 6,041 | 0.12% | $170.78K |
| Security | Shares Jan 2026 | Shares Apr 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| CSX CORP | 12,990 | 0 | -12,990 | 0.00% | -$490.50K |
| L3HARRIS TECHNOLOGIES INC | 1,383 | 0 | -1,383 | 0.00% | -$474.16K |
| FERGUSON ENTERPRISES INC | 1,573 | 0 | -1,573 | 0.00% | -$397.12K |
| NUCOR CORP | 2,016 | 0 | -2,016 | 0.00% | -$358.28K |
| EBAY INC | 3,841 | 0 | -3,841 | 0.00% | -$350.38K |
| HERSHEY CO/THE | 1,665 | 0 | -1,665 | 0.00% | -$324.26K |
| RALPH LAUREN CORP | 747 | 0 | -747 | 0.00% | -$264.00K |
| MOLSON COORS BEVERAGE CO B | 2,129 | 0 | -2,129 | 0.00% | -$102.28K |
| CONAGRA BRANDS INC | 5,319 | 0 | -5,319 | 0.00% | -$98.45K |
| Security | Shares Jan 2026 | Shares Apr 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| UNITEDHEALTH GRP | 11,728 | 13,567 | 1,839 | 3.41% | $1.66M |
| ACCENTURE PLC CL A | 11,210 | 15,643 | 4,433 | 1.89% | -$159.84K |
| COMCAST CORP CL A | 54,884 | 68,337 | 13,453 | 1.25% | $215.03K |
| HONEYWELL INTL INC | 4,270 | 7,877 | 3,607 | 1.14% | $716.77K |
| DREY-GVT CSH-I | 481,893 | 1,598,592 | 1,116,699 | 1.08% | $1.12M |
| MEDTRONIC PLC | 14,982 | 15,477 | 495 | 0.85% | -$289.37K |
| LAS VEGAS SANDS CORP | 14,490 | 21,043 | 6,553 | 0.78% | $385.10K |
| MONDELEZ INTL INC | 17,095 | 17,669 | 574 | 0.74% | $86.04K |
| COGNIZANT TECH SOLUTIONS CL A | 19,330 | 20,306 | 976 | 0.73% | -$512.03K |
| TYSON FOODS INC CL A | 11,838 | 15,063 | 3,225 | 0.65% | $191.71K |
| CARRIER GLOBAL CORP | 8,276 | 13,880 | 5,604 | 0.63% | $439.24K |
| OMNICOM GROUP INC | 10,787 | 11,329 | 542 | 0.59% | $38.13K |
| EAST WEST BNCRP | 5,649 | 6,508 | 859 | 0.56% | $176.60K |
| REGIONS FINANCIAL CORP | 21,898 | 28,788 | 6,890 | 0.56% | $197.80K |
| NETAPP INC | 4,646 | 6,338 | 1,692 | 0.48% | $254.42K |
| GENUINE PARTS CO | 6,073 | 6,193 | 120 | 0.45% | -$180.01K |
| SS&C TECHNOLOGIE | 6,409 | 8,776 | 2,367 | 0.41% | $83.34K |
| EMERSON ELECTRIC CO | 3,773 | 3,785 | 12 | 0.36% | -$22.91K |
| KRAFT HEINZ CO/T | 19,882 | 22,052 | 2,170 | 0.34% | $27.70K |
| PACKAGING CORP OF AMERICA | 1,172 | 2,001 | 829 | 0.29% | $166.28K |
| VIATRIS INC | 16,423 | 27,980 | 11,557 | 0.28% | $203.04K |
| IDEX CORPORATION | 1,017 | 1,759 | 742 | 0.26% | $181.27K |
| Security | Shares Jan 2026 | Shares Apr 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| MERCK & CO | 50,184 | 47,945 | -2,239 | 3.55% | -$299.15K |
| CITIGROUP INC | 42,215 | 38,274 | -3,941 | 3.32% | $13.61K |
| QUALCOMM INC | 27,897 | 25,993 | -1,904 | 3.16% | $438.92K |
| EXXON MOBIL CORP | 38,035 | 28,984 | -9,051 | 3.03% | -$905.05K |
| GILEAD SCIENCES INC | 29,935 | 28,823 | -1,112 | 2.56% | -$478.07K |
| CONOCOPHILLIPS | 30,941 | 29,520 | -1,421 | 2.52% | $488.05K |
| WELLS FARGO & CO | 49,134 | 44,600 | -4,534 | 2.48% | -$778.68K |
| BRISTOL-MYERS SQUIBB CO | 54,437 | 52,605 | -1,832 | 2.16% | $190.58K |
| PROGRESSIVE CORP OHIO | 15,070 | 14,512 | -558 | 1.98% | -$213.58K |
| FEDEX CORP | 7,614 | 6,843 | -771 | 1.87% | $306.24K |
| CHUBB LTD | 8,460 | 7,848 | -612 | 1.74% | -$52.58K |
| JPMORGAN CHASE and CO | 9,088 | 7,990 | -1,098 | 1.70% | -$277.22K |
| US BANCORP DEL | 49,132 | 43,917 | -5,215 | 1.69% | -$268.46K |
| PNC FINANCIAL SERVICES GRP INC | 11,628 | 10,677 | -951 | 1.61% | -$215.56K |
| SLB LTD | 46,434 | 41,728 | -4,706 | 1.61% | $127.01K |
| EOG RESOURCES INC | 17,682 | 16,659 | -1,023 | 1.59% | $359.07K |
| ELEVANCE HEALTH INC | 6,465 | 5,959 | -506 | 1.52% | $7.88K |
| TRAVELERS COS IN | 7,745 | 6,949 | -796 | 1.44% | -$83.11K |
| TRUIST FINL CORP | 43,287 | 38,780 | -4,507 | 1.35% | -$228.65K |
| ALLSTATE CORPORATION | 9,595 | 8,978 | -617 | 1.32% | $41.25K |
| MARATHON PETROLEUM CORP | 10,493 | 7,740 | -2,753 | 1.30% | $73.00K |
| PFIZER INC | 73,238 | 70,881 | -2,357 | 1.28% | -$43.89K |
| CUMMINS INC | 3,111 | 2,649 | -462 | 1.20% | -$23.20K |
| CATERPILLAR INC | 4,373 | 1,899 | -2,474 | 1.15% | -$1.18M |
| BAKER HUGHES CO | 32,691 | 23,604 | -9,087 | 1.11% | -$187.51K |
| OCCIDENTAL PETROLEUM CORP | 36,328 | 26,675 | -9,653 | 1.09% | -$32.96K |
| HARTFORD INSURANCE GROUP INC/THE | 11,558 | 10,659 | -899 | 0.99% | -$102.77K |
| JOHNSON&JOHNSON | 12,548 | 6,322 | -6,226 | 0.98% | -$1.40M |
| BECTON DICKINSON and CO | 9,210 | 9,157 | -53 | 0.92% | -$509.29K |
| FIFTH THIRD BANCORP | 27,818 | 26,690 | -1,128 | 0.92% | -$42.24K |
| FREEPORT MCMORAN INC | 30,153 | 22,354 | -7,799 | 0.88% | -$524.50K |
| BANK OF AMERICA CORPORATION | 32,102 | 23,788 | -8,314 | 0.86% | -$436.12K |
| COTERRA ENERGY INC | 36,577 | 32,543 | -4,034 | 0.79% | $113.37K |
| HALLIBURTON CO | 38,513 | 26,747 | -11,766 | 0.77% | -$159.56K |
| HUNTINGTON BANCSHARES INC | 68,553 | 66,885 | -1,668 | 0.76% | -$77.31K |
| PROCTER & GAMBLE | 8,230 | 7,562 | -668 | 0.75% | -$136.77K |
| KROGER CO | 22,566 | 16,247 | -6,319 | 0.75% | -$312.34K |
| COLGATE-PALMOLIVE CO | 13,531 | 12,559 | -972 | 0.73% | -$149.68K |
| DEVON ENERGY CORP | 22,644 | 20,598 | -2,046 | 0.72% | $147.60K |
| WR BERKLEY CORP | 16,599 | 15,555 | -1,044 | 0.70% | -$98.82K |
| PPG INDUSTRIES INC | 9,432 | 9,297 | -135 | 0.68% | -$81.90K |
| SYSCO CORP | 15,393 | 12,092 | -3,301 | 0.61% | -$387.31K |
| SMURFIT WESTROCK PLC | 23,365 | 23,210 | -155 | 0.60% | -$81.65K |
| SNAP-ON INCORPORATED | 2,521 | 2,291 | -230 | 0.60% | -$44.59K |
| Southern Copper Corporation COM USD0.01 | 9,379 | 5,054 | -4,325 | 0.59% | -$917.29K |
| CONSTELLATION BRANDS INC CL A | 6,999 | 5,297 | -1,702 | 0.56% | -$267.34K |
| INTL FLVR & FRAG | 12,076 | 11,799 | -277 | 0.56% | -$14.74K |
| NEWMONT CORP | 15,421 | 7,444 | -7,977 | 0.56% | -$905.60K |
| LENNAR CORP CL A | 9,401 | 9,093 | -308 | 0.56% | -$206.90K |
| HUMANA INC | 3,728 | 3,367 | -361 | 0.54% | $68.39K |
| VALERO ENERGY CORP | 5,657 | 2,902 | -2,755 | 0.50% | -$293.36K |
| CF INDUSTRIES HOLDINGS INC | 8,201 | 5,847 | -2,354 | 0.49% | -$38.38K |
| LOCKHEED MARTIN CORP | 2,273 | 1,366 | -907 | 0.48% | -$734.04K |
| QUEST DIAGNOSTICS INC | 4,990 | 3,475 | -1,515 | 0.46% | -$258.43K |
| DICKS SPORTING GOODS INC | 4,202 | 2,936 | -1,266 | 0.45% | -$182.57K |
| WILLIAMS-SONOMA INC | 5,236 | 3,651 | -1,585 | 0.45% | -$409.95K |
| CDW CORPORATION | 4,699 | 4,490 | -209 | 0.42% | $20.82K |
| GENERAL MILLS INC | 22,290 | 16,922 | -5,368 | 0.40% | -$433.62K |
| EVEREST REINSURANCE GROUP LTD | 1,704 | 1,591 | -113 | 0.38% | $3.10K |
| KIMBERLY CLARK CORP | 6,089 | 5,682 | -407 | 0.38% | -$49.56K |
| BEST BUY CO INC | 11,993 | 8,917 | -3,076 | 0.37% | -$241.35K |
| CINCINNATI FINANCIAL CORP | 3,456 | 3,216 | -240 | 0.36% | -$29.90K |
| CNH INDUSTRIAL NV | 63,200 | 45,705 | -17,495 | 0.33% | -$190.53K |
| BROWN FORMAN CORP NON VTG CL B | 23,341 | 18,944 | -4,397 | 0.33% | -$150.66K |
| AVERY DENNISON CORP | 4,120 | 2,919 | -1,201 | 0.32% | -$285.79K |
| MASCO CORPORATION | 10,447 | 6,570 | -3,877 | 0.32% | -$218.58K |
| EXPEDITORS INTL OF WASH INC | 3,349 | 3,032 | -317 | 0.30% | -$89.25K |
| BALL CORP | 7,657 | 6,860 | -797 | 0.28% | -$16.44K |
| RELIANCE STEEL and ALUMINUM CO | 1,230 | 1,128 | -102 | 0.28% | $3.62K |
| EQT CORPORATION | 7,325 | 6,788 | -537 | 0.28% | -$15.05K |
| DR HORTON INC | 2,755 | 2,359 | -396 | 0.25% | -$47.10K |
| CARLISLE COS INC | 1,117 | 1,016 | -101 | 0.24% | -$19.83K |
| RPM INTL INC | 3,562 | 3,296 | -266 | 0.23% | -$45.16K |
| DOVER CORP | 1,552 | 1,394 | -158 | 0.21% | $2.90K |
| TAPESTRY INC | 4,349 | 2,050 | -2,299 | 0.20% | -$254.60K |
| EXPAND ENERGY CORP | 3,079 | 2,891 | -188 | 0.20% | -$50.79K |
| TD SYNNEX CORP | 1,139 | 1,114 | -25 | 0.17% | $73.47K |
| BOOZ ALLEN HAMILTON HLDG CL A | 4,730 | 3,163 | -1,567 | 0.17% | -$172.24K |
| BROADRIDGE FINL | 1,464 | 1,408 | -56 | 0.15% | -$71.77K |
| BAXTER INTL INC | 6,736 | 6,365 | -371 | 0.08% | -$23.29K |
No positions in this category.
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