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 30, 2026
Expand a category to
see the positions behind it, ranked by weight.
▶
Opened
· 7 positions
Security
Shares Oct 2025
Shares Jan 2026
Δ shares
End %
Δ value
THE CIGNA GROUP
0
26,453
26,453
0.88%
$7.25M
BEST BUY CO INC
0
92,512
92,512
0.73%
$6.02M
CARRIER GLOBAL CORP
0
91,242
91,242
0.66%
$5.44M
PHILLIPS 66
0
15,122
15,122
0.26%
$2.17M
PEPSICO INC
0
13,681
13,681
0.26%
$2.10M
DREY-GVT CSH-I
0
937,352
937,352
0.11%
$937.35K
VERSANT MEDIA GROUP INC - A
0
25,214
25,214
0.10%
$821.47K
▶
Exited
· 5 positions
Security
Shares Oct 2025
Shares Jan 2026
Δ shares
End %
Δ value
KIMBERLY CLARK CORP
154,002
0
-154,002
0.00%
-$18.44M
FOX CORP CL A
81,925
0
-81,925
0.00%
-$5.30M
STARBUCKS CORP
46,780
0
-46,780
0.00%
-$3.78M
AIR PRODUCTS and CHEMICALS INC
14,944
0
-14,944
0.00%
-$3.63M
SOLSTICE ADV MAT
25,124
0
-25,124
0.00%
-$1.13M
▶
Increased
· 9 positions
Security
Shares Oct 2025
Shares Jan 2026
Δ shares
End %
Δ value
UNITED PARCEL SERVICE INC CL B
203,689
238,507
34,818
3.08%
$5.69M
CONOCOPHILLIPS
194,886
211,744
16,858
2.68%
$4.75M
TRUIST FINL CORP
289,630
344,707
55,077
2.15%
$4.80M
TEXAS INSTRUMENTS INC
59,984
70,076
10,092
1.84%
$5.42M
FORD MOTOR CO
958,931
1,076,727
117,796
1.82%
$2.35M
HERSHEY CO/THE
55,655
60,308
4,653
1.43%
$2.30M
OWENS CORNING INC
57,147
72,639
15,492
1.06%
$1.43M
LYONDELLBASELL INDS CLASS A
114,066
150,790
36,724
0.90%
$2.09M
ACCENTURE PLC CL A
10,352
19,456
9,104
0.62%
$2.54M
▶
Decreased
· 17 positions
Security
Shares Oct 2025
Shares Jan 2026
Δ shares
End %
Δ value
EXXON MOBIL CORP
345,387
307,268
-38,119
5.28%
$3.95M
WELLS FARGO & CO
468,085
366,967
-101,118
4.03%
-$7.50M
MORGAN STANLEY
173,888
165,255
-8,633
3.67%
$1.69M
CISCO SYSTEMS INC
452,171
374,862
-77,309
3.57%
-$3.70M
JPMORGAN CHASE and CO
106,366
93,455
-12,911
3.47%
-$4.51M
STATE STREET CORP
243,244
202,359
-40,885
3.22%
-$1.65M
JOHNSON&JOHNSON
146,190
99,766
-46,424
2.75%
-$4.94M
MEDTRONIC PLC
231,544
219,423
-12,121
2.75%
$1.59M
3M CO
174,615
144,731
-29,884
2.69%
-$6.91M
INTL BUS MACH CORP
67,101
61,795
-5,306
2.30%
-$1.67M
SANOFI SPON ADR
354,560
303,839
-50,721
1.74%
-$3.64M
AMERICAN INTERNATIONAL GROUP
241,720
184,067
-57,653
1.67%
-$5.30M
RAYMOND JAMES FINANCIAL INC.
101,503
82,062
-19,441
1.65%
-$2.49M
TJX COS INC
105,107
89,304
-15,803
1.63%
-$1.35M
TARGET CORP
159,064
114,981
-44,083
1.47%
-$2.62M
ROCKWELL AUTOMATION INC
41,424
23,328
-18,096
1.20%
-$5.42M
EBAY INC
169,025
103,548
-65,477
1.15%
-$4.30M
▶
Unchanged
· 23 positions
Security
Shares Oct 2025
Shares Jan 2026
Δ shares
End %
Δ value
BANK OF AMERICA CORPORATION
565,181
565,181
0
3.65%
-$141.30K
NORTHERN TRUST CORP
169,026
169,026
0
3.07%
$3.51M
WALT DISNEY CO/T
205,100
205,100
0
2.81%
$36.92K
HONEYWELL INTL INC
100,498
100,498
0
2.78%
$2.63M
LOWES COS INC
75,053
75,053
0
2.44%
$2.17M
COMCAST CORP CL A
630,371
630,371
0
2.28%
$1.21M
COTERRA ENERGY INC
597,990
597,990
0
2.10%
$3.10M
CMS ENERGY CORP
230,326
230,326
0
2.00%
-$474.47K
BRISTOL-MYERS SQUIBB CO
295,476
295,476
0
1.98%
$2.65M
PPG INDUSTRIES INC
128,021
128,021
0
1.80%
$2.29M
DEERE & CO
19,961
19,961
0
1.28%
$1.32M
VERIZON COMMUNICATIONS INC
220,538
220,538
0
1.19%
$1.05M
UNION PACIFIC CORP
38,845
38,845
0
1.11%
$572.19K
DUKE ENERGY CORP NEW
74,319
74,319
0
1.10%
-$219.24K
NIKE INC CL B
138,600
138,600
0
1.04%
-$385.31K
ZIMMER BIOMET HO
94,412
94,412
0
1.00%
-$1.27M
MONDELEZ INTL INC
139,948
139,948
0
0.99%
$141.35K
CAMDEN PROP TR
69,867
69,867
0
0.93%
$668.63K
CATERPILLAR INC
10,996
10,996
0
0.88%
$880.78K
SANFILIPPO (JOHN B) and SON INC.
72,716
72,716
0
0.71%
$1.32M
KRAFT HEINZ CO/T
243,200
243,200
0
0.70%
-$240.77K
NETAPP INC
57,956
57,956
0
0.68%
-$1.24M
QUALCOMM INC
36,146
36,146
0
0.67%
-$1.06M
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