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.
▶
Opened
· 6 positions
Security
Shares Oct 2025
Shares Jan 2026
Δ shares
End %
Δ value
DEVON ENERGY CORP
0
71,568
71,568
1.08%
$2.88M
UNITED PARCEL SERVICE INC CL B
0
25,519
25,519
1.02%
$2.71M
KROGER CO
0
29,720
29,720
0.70%
$1.87M
DOLLAR TREE INC
0
15,350
15,350
0.68%
$1.81M
NVR INC
0
197
197
0.57%
$1.50M
HALLIBURTON CO
0
33,936
33,936
0.43%
$1.14M
▶
Exited
· 9 positions
Security
Shares Oct 2025
Shares Jan 2026
Δ shares
End %
Δ value
CATERPILLAR INC
10,933
0
-10,933
0.00%
-$6.31M
RTX CORP
26,761
0
-26,761
0.00%
-$4.78M
FOX CORP CL A
42,968
0
-42,968
0.00%
-$2.78M
CONOCOPHILLIPS
21,697
0
-21,697
0.00%
-$1.93M
LOCKHEED MARTIN CORP
3,917
0
-3,917
0.00%
-$1.93M
CRH PLC
16,043
0
-16,043
0.00%
-$1.91M
BUILDERS FIRSTSOURCE
11,482
0
-11,482
0.00%
-$1.33M
LABCORP HOLDINGS INC
4,090
0
-4,090
0.00%
-$1.04M
STEEL DYNAMICS INC
3,958
0
-3,958
0.00%
-$620.61K
▶
Increased
· 18 positions
Security
Shares Oct 2025
Shares Jan 2026
Δ shares
End %
Δ value
TAPESTRY INC
95,172
100,199
5,027
4.79%
$2.26M
HCA HEALTHCARE INC
22,649
25,684
3,035
4.72%
$2.13M
ALTRIA GROUP INC
183,801
199,479
15,678
4.65%
$2.00M
SYNCHRONY FINANCIAL
137,049
147,913
10,864
4.04%
$549.22K
EBAY INC
82,690
99,501
16,811
3.42%
$2.35M
KRAFT HEINZ CO/T
260,524
366,914
106,390
3.28%
$2.27M
COMCAST CORP CL A
232,805
242,479
9,674
2.72%
$733.62K
DR HORTON INC
27,798
46,049
18,251
2.58%
$2.71M
EOG RESOURCES INC
43,341
47,542
4,201
2.01%
$743.67K
THE CIGNA GROUP
8,258
18,485
10,227
1.91%
$3.05M
M&T BANK CORP
9,321
22,537
13,216
1.88%
$3.28M
EXXON MOBIL CORP
18,671
30,955
12,284
1.65%
$2.24M
BANK OF AMERICA CORPORATION
37,940
80,699
42,759
1.62%
$2.27M
VERIZON COMMUNICATIONS INC
93,780
95,051
1,271
1.59%
$504.85K
PRINCIPAL FINL GROUP INC
22,625
41,509
18,884
1.48%
$2.03M
STATE STREET CORP
21,994
29,275
7,281
1.44%
$1.29M
CITIGROUP INC
7,752
26,170
18,418
1.14%
$2.24M
PRUDENTL FINL
5,217
12,470
7,253
0.52%
$842.97K
▶
Decreased
· 16 positions
Security
Shares Oct 2025
Shares Jan 2026
Δ shares
End %
Δ value
JABIL INC
38,479
35,204
-3,275
3.14%
-$149.59K
NORTHERN TRUST CORP
66,005
51,625
-14,380
2.90%
-$778.54K
WELLS FARGO & CO
113,188
65,312
-47,876
2.22%
-$3.93M
CHEVRON CORP
36,990
32,446
-4,544
2.16%
-$94.37K
MEDTRONIC PLC
88,298
48,565
-39,733
1.88%
-$3.01M
VALERO ENERGY CORP
29,381
23,100
-6,281
1.58%
-$790.81K
EXPEDIA INC
22,437
14,955
-7,482
1.49%
-$975.46K
BANK OF NEW YORK MELLON CORP
48,829
32,274
-16,555
1.46%
-$1.40M
PAYPAL HOLDINGS
109,205
72,718
-36,487
1.44%
-$3.73M
TWILIO INC CLASS A
43,955
30,680
-13,275
1.39%
-$2.23M
CARLISLE COS INC
14,268
9,965
-4,303
1.28%
-$1.24M
REGIONS FINANCIAL CORP
129,378
86,236
-43,142
0.93%
-$673.22K
LYONDELLBASELL INDS CLASS A
55,848
45,818
-10,030
0.85%
-$347.38K
FIDELITY NATL INFORM SVCS INC
75,263
27,213
-48,050
0.57%
-$3.20M
CF INDUSTRIES HOLDINGS INC
18,735
10,567
-8,168
0.37%
-$575.28K
CARRIER GLOBAL CORP
17,352
2,271
-15,081
0.05%
-$896.96K
▶
Unchanged
· 20 positions
Security
Shares Oct 2025
Shares Jan 2026
Δ shares
End %
Δ value
GENERAL MOTORS CO
153,899
153,899
0
4.87%
$2.29M
METLIFE INC
140,928
140,928
0
4.18%
-$132.47K
PFIZER INC
214,065
214,065
0
2.13%
$383.18K
TRUIST FINL CORP
104,267
104,267
0
2.02%
$707.97K
RELIANCE STEEL and ALUMINUM CO
13,554
13,554
0
1.68%
$637.99K
GENERAL MILLS INC
79,268
79,268
0
1.38%
-$27.74K
AMERICAN INTERNATIONAL GROUP
48,343
48,343
0
1.36%
-$197.24K
MARATHON PETROLEUM CORP
19,393
19,393
0
1.29%
-$363.04K
HP INC
145,908
145,908
0
1.07%
-$1.20M
NUCOR CORP
14,171
14,171
0
0.95%
$392.11K
VERISIGN INC
10,258
10,258
0
0.94%
$45.44K
PHILLIPS 66
16,926
16,926
0
0.91%
$125.59K
AFLAC INC
21,154
21,154
0
0.88%
$79.54K
APTIV PLC
27,663
27,663
0
0.79%
-$148.00K
SOUTHWEST AIRLINES CO
33,301
33,301
0
0.60%
$573.44K
CITIZENS FINANCIAL GROUP INC
14,585
14,585
0
0.35%
$176.62K
FLEX LTD
11,836
11,836
0
0.28%
$6.15K
EQUITABLE HOLDINGS INC
15,372
15,372
0
0.27%
-$46.12K
GOLDMAN SACHS GROUP INC
725
725
0
0.26%
$105.88K
US FOODS HOLDING CORP
5,730
5,730
0
0.18%
$63.03K
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