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.
Nov 30, 2025 → Feb 28, 2026
Expand a category to see the positions behind it, ranked by weight.
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| Common Stock | 0 | 1,807 | 1,807 | 2.08% | $701.41K |
| DUPONT DE NEMOURS INC | 0 | 14,015 | 14,015 | 2.08% | $701.31K |
| SMITH (AO) CORP | 0 | 8,452 | 8,452 | 1.95% | $659.26K |
| AVERY DENNISON CORP COMMON STOCK | 0 | 3,242 | 3,242 | 1.88% | $636.57K |
| THE CIGNA GROUP | 0 | 2,186 | 2,186 | 1.88% | $633.55K |
| PRINCIPAL FINL GROUP INC | 0 | 6,362 | 6,362 | 1.80% | $607.06K |
| CONSTELLATION BRANDS INC CL A | 0 | 3,835 | 3,835 | 1.79% | $605.39K |
| CISCO SYSTEMS INC | 0 | 7,095 | 7,095 | 1.67% | $563.77K |
| POOL CORP | 0 | 2,386 | 2,386 | 1.60% | $542.05K |
| BECTON DICKINSON AND CO COMMON STOCK | 0 | 2,894 | 2,894 | 1.51% | $510.73K |
| AUTOMATIC DATA PROCESSING COMMON STOCK | 0 | 2,213 | 2,213 | 1.40% | $474.38K |
| ACCENTURE PLC-A | 0 | 2,092 | 2,092 | 1.29% | $436.64K |
| BLACKSTONE INC | 0 | 3,635 | 3,635 | 1.22% | $412.10K |
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| CH ROBINSON WORLDWIDE INC | 5,157 | 0 | -5,157 | 0.00% | -$819.29K |
| CORNING INC | 9,728 | 0 | -9,728 | 0.00% | -$819.10K |
| BAKER HUGHES CO | 12,361 | 0 | -12,361 | 0.00% | -$620.52K |
| HEWLETT PACKARD ENTERPRISE CO | 27,337 | 0 | -27,337 | 0.00% | -$597.86K |
| HASBRO INC | 7,113 | 0 | -7,113 | 0.00% | -$587.53K |
| GENERAL DYNAMICS CORPORATION | 1,705 | 0 | -1,705 | 0.00% | -$582.48K |
| HALLIBURTON CO | 20,798 | 0 | -20,798 | 0.00% | -$545.32K |
| PHILLIPS 66 | 3,949 | 0 | -3,949 | 0.00% | -$540.86K |
| BLACKROCK INC | 497 | 0 | -497 | 0.00% | -$520.51K |
| OMNICOM GROUP INC | 6,943 | 0 | -6,943 | 0.00% | -$497.26K |
| BRISTOL-MYERS SQUIBB CO | 9,697 | 0 | -9,697 | 0.00% | -$477.09K |
| BUNGE GLOBAL SA | 4,800 | 0 | -4,800 | 0.00% | -$461.14K |
| PUBLIC STORAGE | 1,637 | 0 | -1,637 | 0.00% | -$449.42K |
| PEPSICO INC | 2,974 | 0 | -2,974 | 0.00% | -$442.35K |
| HERSHEY CO/THE | 2,302 | 0 | -2,302 | 0.00% | -$432.96K |
| INTL PAPER CO | 10,509 | 0 | -10,509 | 0.00% | -$414.90K |
| KELLOGG CO | 4,873 | 0 | -4,873 | 0.00% | -$407.58K |
| LYONDELLBASELL-A | 8,023 | 0 | -8,023 | 0.00% | -$393.05K |
| KRAFT HEINZ CO/T | 14,919 | 0 | -14,919 | 0.00% | -$380.58K |
| LKQ CORP | 12,652 | 0 | -12,652 | 0.00% | -$375.64K |
| MOLSON COORS BEVERAGE CO B | 7,684 | 0 | -7,684 | 0.00% | -$357.38K |
| PAYCHEX INC | 3,148 | 0 | -3,148 | 0.00% | -$351.60K |
| GENERAL MILLS INC | 7,265 | 0 | -7,265 | 0.00% | -$344.00K |
| CONAGRA BRANDS INC | 18,036 | 0 | -18,036 | 0.00% | -$321.94K |
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| LOCKHEED MARTIN CORP | 992 | 1,227 | 235 | 2.39% | $353.27K |
| CF INDUSTRIES HOLDINGS INC | 4,827 | 7,503 | 2,676 | 2.21% | $366.96K |
| SLB LTD | 13,286 | 14,291 | 1,005 | 2.17% | $252.22K |
| COLGATE-PALMOLIVE CO | 4,311 | 7,364 | 3,053 | 2.16% | $383.51K |
| GILEAD SCIENCES INC | 4,385 | 4,731 | 346 | 2.09% | $152.87K |
| PPG INDUSTRIES INC | 4,535 | 5,715 | 1,180 | 2.09% | $250.81K |
| CHEVRON CORP | 3,307 | 3,770 | 463 | 2.08% | $204.30K |
| TARGET CORP COMMON STOCK | 4,098 | 6,067 | 1,969 | 2.04% | $319.00K |
| PROCTER & GAMBLE | 2,428 | 4,095 | 1,667 | 2.03% | $324.95K |
| COMCAST CORP CL A | 13,825 | 21,895 | 8,070 | 2.01% | $308.88K |
| MOSAIC CO/THE | 13,488 | 24,171 | 10,683 | 1.99% | $342.60K |
| COCA-COLA CO/THE | 5,479 | 8,176 | 2,697 | 1.97% | $266.21K |
| UNITED PARCEL SERVICE INC CL B | 4,823 | 5,729 | 906 | 1.97% | $202.34K |
| ILLINOIS TOOL WORKS INC | 2,001 | 2,265 | 264 | 1.95% | $159.47K |
| PACKAGING CORP OF AMERICA | 2,564 | 2,833 | 269 | 1.95% | $134.42K |
| MONDELEZ INTL INC | 5,813 | 10,652 | 4,839 | 1.94% | $321.30K |
| AT&T INC | 17,111 | 23,403 | 6,292 | 1.94% | $210.29K |
| STANLEY BLACK and DECKER INC | 7,392 | 7,567 | 175 | 1.94% | $125.79K |
| COTERRA ENERGY INC | 18,058 | 21,245 | 3,187 | 1.92% | $165.21K |
| TYSON FOODS INC CL A | 7,099 | 9,954 | 2,855 | 1.92% | $234.81K |
| UNION PACIFIC CORP | 2,161 | 2,438 | 277 | 1.91% | $145.04K |
| FASTENAL CO | 11,439 | 13,992 | 2,553 | 1.91% | $182.06K |
| EOG RESOURCES INC | 3,850 | 5,123 | 1,273 | 1.88% | $220.44K |
| SNAP-ON INCORPORATED | 1,560 | 1,648 | 88 | 1.88% | $104.36K |
| MCCORMICK-N/V | 5,257 | 8,876 | 3,619 | 1.87% | $275.81K |
| KENVUE INC | 18,128 | 32,955 | 14,827 | 1.87% | $315.58K |
| KIMBERLY CLARK CORP | 2,974 | 5,566 | 2,592 | 1.84% | $295.75K |
| HORMEL FOODS CRP | 12,719 | 24,045 | 11,326 | 1.82% | $320.34K |
| PFIZER INC | 19,655 | 22,214 | 2,559 | 1.82% | $108.30K |
| MARATHON PETROLEUM CORP | 2,904 | 3,001 | 97 | 1.76% | $32.24K |
| CINCINNATI FINANCIAL CORP | 3,297 | 3,530 | 233 | 1.71% | $26.31K |
| MEDTRONIC PLC | 5,527 | 5,697 | 170 | 1.65% | -$25.79K |
| BROWN FORMAN CORP NON VTG CL B | 14,722 | 18,896 | 4,174 | 1.61% | $118.70K |
| NIKE INC CL B | 7,969 | 8,725 | 756 | 1.61% | $27.48K |
| T ROWE PRICE GRP | 5,267 | 5,543 | 276 | 1.55% | -$14.70K |
| SKYWORKS SOLUTIONS INC | 6,770 | 8,343 | 1,573 | 1.47% | $50.59K |
| BEST BUY CO INC COMMON STOCK | 6,932 | 7,745 | 813 | 1.42% | -$69.61K |
| QUALCOMM INC | 3,119 | 3,151 | 32 | 1.33% | -$75.70K |
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| MERCK & CO | 5,904 | 5,881 | -23 | 2.16% | $109.27K |
| JOHNSON&JOHNSON | 3,070 | 2,780 | -290 | 2.04% | $55.39K |
| VALERO ENERGY CORP | 3,597 | 3,243 | -354 | 1.97% | $27.84K |
No positions in this category.
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