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.
No positions in this category.
No positions in this category.
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| BAXTER INTL INC | 1,218,828 | 1,451,625 | 232,797 | 5.62% | $6.62M |
| COREBRIDGE FINANCIAL INC | 542,353 | 626,438 | 84,085 | 3.73% | $1.65M |
| PPG INDUSTRIES INC | 111,600 | 164,139 | 52,539 | 3.66% | $8.07M |
| TYSON FOODS INC CL A | 234,206 | 287,088 | 52,882 | 3.62% | $6.71M |
| SKYWORKS SOLUTIONS INC | 229,807 | 304,253 | 74,446 | 3.27% | -$895.45K |
| CFD_EQS GOLDUS33 2256908 | 172,869 | 190,098 | 17,229 | 3.00% | $1.01M |
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| CVS HEALTH CORP | 389,282 | 325,308 | -63,974 | 4.68% | -$6.18M |
| CITIGROUP INC | 277,895 | 182,994 | -94,901 | 4.08% | -$6.96M |
| Fresenius Medical Care AG SPON ADR-EACH REP 0.5 NPV | 1,016,962 | 924,306 | -92,656 | 4.05% | -$6.31M |
| WELLS FARGO & CO | 305,907 | 222,496 | -83,411 | 3.88% | -$6.47M |
| DOLLAR GENERAL CORP | 227,084 | 138,526 | -88,558 | 3.83% | -$2.54M |
| HUMANA INC | 106,479 | 99,166 | -7,313 | 3.73% | -$10.26M |
| CAPITAL ONE FINANCIAL CORP | 109,744 | 87,700 | -22,044 | 3.70% | -$4.94M |
| METLIFE INC | 271,587 | 238,102 | -33,485 | 3.62% | -$2.90M |
| MAGNA INTL | 541,562 | 366,421 | -175,141 | 3.61% | -$6.83M |
| GLOBAL PAYMENTS INC | 253,228 | 240,222 | -13,006 | 3.32% | -$2.46M |
| BANK OF AMERICA CORPORATION | 376,884 | 305,466 | -71,418 | 3.13% | -$3.89M |
| COGNIZANT TECH SOLUTIONS CL A | 233,475 | 189,285 | -44,190 | 3.00% | -$1.48M |
| DOW INC | 660,016 | 559,859 | -100,157 | 2.98% | -$317.27K |
| LEAR CORP NEW | 190,036 | 130,377 | -59,659 | 2.94% | -$4.62M |
| SHELL PLC SPONS ADR | 213,446 | 178,301 | -35,145 | 2.65% | -$2.26M |
| PFIZER INC | 616,787 | 511,961 | -104,826 | 2.61% | -$1.67M |
| Medtronic plc (Ireland) | 165,319 | 129,736 | -35,583 | 2.58% | -$1.64M |
| SS&C TECHNOLOGIE | 175,031 | 152,363 | -22,668 | 2.41% | -$2.39M |
| VOYA FINANCIAL INC | 171,653 | 137,172 | -34,481 | 2.03% | -$2.27M |
| NOV INC | 813,540 | 561,743 | -251,797 | 1.99% | -$1.57M |
| DELTA AIR LI | 206,216 | 154,989 | -51,227 | 1.97% | -$1.62M |
| UBS GROUP AG USD0.10 (REG S) | 298,147 | 190,347 | -107,800 | 1.73% | -$2.46M |
| TE CONNECTIVITY | 38,016 | 23,452 | -14,564 | 1.01% | -$4.17M |
| PVH CORP | 103,100 | 80,603 | -22,497 | 0.97% | -$3.05M |
| NEWELL BRANDS INC | 1,244,985 | 1,118,778 | -126,207 | 0.92% | $521.86K |
| STATE STR INSTL INVT TR TREAS MMKT FD INST | 3,859,628 | 3,387,200 | -472,428 | 0.65% | -$472.43K |
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| BRISTOL-MYERS SQUIBB CO | 330,566 | 330,566 | 0 | 3.51% | $2.97M |
| EQUITABLE HOLDINGS INC | 167,567 | 167,567 | 0 | 1.50% | -$502.70K |
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