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 31, 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 |
|---|---|---|---|---|---|
| COMCAST CORP CL A | 0 | 263 | 263 | 1.34% | $7.11K |
| EVERSOURCE ENERGY | 0 | 100 | 100 | 1.33% | $7.07K |
| AT&T INC | 0 | 246 | 246 | 1.21% | $6.43K |
| CHEVRON CORP | 0 | 31 | 31 | 1.13% | $5.99K |
| FIDELITY NATL INFORM SVCS INC | 0 | 118 | 118 | 1.03% | $5.49K |
| NORTHERN TRUST CORP | 0 | 32 | 32 | 1.00% | $5.32K |
| HASBRO INC | 0 | 54 | 54 | 0.98% | $5.18K |
| M&T BANK CORP | 0 | 23 | 23 | 0.95% | $5.03K |
| DUPONT DE NEMOURS INC | 0 | 95 | 95 | 0.82% | $4.34K |
| NISOURCE INC | 0 | 84 | 84 | 0.76% | $4.06K |
| FACTSET RESEARCH SYSTEMS INC | 0 | 16 | 16 | 0.69% | $3.64K |
| VALERO ENERGY CORP | 0 | 14 | 14 | 0.67% | $3.54K |
| 3M CO | 0 | 22 | 22 | 0.61% | $3.22K |
| EBAY INC | 0 | 28 | 28 | 0.55% | $2.90K |
| ALLEGION PLC | 0 | 21 | 21 | 0.54% | $2.89K |
| ZOETIS INC CL A | 0 | 25 | 25 | 0.54% | $2.87K |
| CAPITAL ONE FINANCIAL CORP | 0 | 14 | 14 | 0.50% | $2.68K |
| ESTEE LAUDER COS INC CL A | 0 | 34 | 34 | 0.49% | $2.61K |
| CH ROBINSON WORLDWIDE INC | 0 | 14 | 14 | 0.48% | $2.55K |
| LINDE PLC | 0 | 5 | 5 | 0.47% | $2.51K |
| Security | Shares Jan 2026 | Shares Apr 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| KINDER MORGAN INC | 506 | 0 | -506 | 0.00% | -$15.43K |
| DIAMONDBACK ENERGY INC | 68 | 0 | -68 | 0.00% | -$11.15K |
| AMERICAN ELECTRIC POWER CO INC | 90 | 0 | -90 | 0.00% | -$10.78K |
| PHILIP MORRIS INTL INC | 56 | 0 | -56 | 0.00% | -$10.05K |
| NEXTERA ENERGY INC | 112 | 0 | -112 | 0.00% | -$9.84K |
| ABBVIE INC | 42 | 0 | -42 | 0.00% | -$9.37K |
| PPG INDUSTRIES INC | 80 | 0 | -80 | 0.00% | -$9.25K |
| MORGAN STANLEY | 50 | 0 | -50 | 0.00% | -$9.14K |
| MONDELEZ INTL INC | 132 | 0 | -132 | 0.00% | -$7.72K |
| BANK OF AMERICA CORPORATION | 134 | 0 | -134 | 0.00% | -$7.13K |
| AFLAC INC | 62 | 0 | -62 | 0.00% | -$6.88K |
| NUCOR CORP | 38 | 0 | -38 | 0.00% | -$6.75K |
| JPMORGAN CHASE and CO | 20 | 0 | -20 | 0.00% | -$6.12K |
| STEEL DYNAMICS INC | 34 | 0 | -34 | 0.00% | -$6.11K |
| EMERSON ELECTRIC CO | 40 | 0 | -40 | 0.00% | -$5.88K |
| NORDSON CORP | 20 | 0 | -20 | 0.00% | -$5.49K |
| CSX CORP | 142 | 0 | -142 | 0.00% | -$5.36K |
| LENNAR CORP CL A | 38 | 0 | -38 | 0.00% | -$4.16K |
| Security | Shares Jan 2026 | Shares Apr 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| THE CAMPBELL'S COMPANY | 410 | 533 | 123 | 2.09% | -$391 |
| PAYCHEX INC | 80 | 87 | 7 | 1.52% | -$192 |
| AUTOMATIC DATA PROCESSING INC | 30 | 32 | 2 | 1.28% | -$623 |
| NIKE INC CL B | 108 | 117 | 9 | 0.98% | -$1.49K |
| POOL CORP | 18 | 19 | 1 | 0.76% | -$521 |
| BROADRIDGE FINL | 20 | 22 | 2 | 0.64% | -$555 |
| U.S. Bank Money Market Deposit Account | 517 | 614 | 97 | 0.12% | $97 |
| Security | Shares Jan 2026 | Shares Apr 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| UNITED PARCEL SERVICE INC CL B | 296 | 113 | -183 | 2.32% | -$19.15K |
| LYONDELLBASELL INDS CLASS A | 700 | 150 | -550 | 2.11% | -$23.11K |
| T ROWE PRICE GRP | 150 | 105 | -45 | 2.04% | -$5.05K |
| SKYWORKS SOLUTIONS INC | 164 | 153 | -11 | 2.02% | $1.59K |
| PFIZER INC | 962 | 395 | -567 | 1.99% | -$14.89K |
| ALTRIA GROUP INC | 258 | 141 | -117 | 1.93% | -$5.75K |
| PRUDENTL FINL | 164 | 103 | -61 | 1.90% | -$8.12K |
| BEST BUY CO INC | 206 | 158 | -48 | 1.80% | -$3.85K |
| GENERAL MILLS INC | 272 | 259 | -13 | 1.72% | -$3.44K |
| TRUIST FINL CORP | 356 | 162 | -194 | 1.57% | -$9.96K |
| KIMBERLY CLARK CORP | 88 | 81 | -7 | 1.50% | -$826 |
| KEYCORP | 834 | 342 | -492 | 1.42% | -$10.39K |
| REGIONS FINANCIAL CORP | 522 | 255 | -267 | 1.37% | -$7.60K |
| BRISTOL-MYERS SQUIBB CO | 402 | 119 | -283 | 1.36% | -$14.92K |
| HUNTINGTON BANCSHARES INC | 740 | 418 | -322 | 1.32% | -$5.93K |
| US BANCORP DEL | 294 | 121 | -173 | 1.29% | -$9.64K |
| MICROCHIP TECHNOLOGY | 142 | 70 | -72 | 1.23% | -$4.28K |
| QUALCOMM INC | 44 | 36 | -8 | 1.22% | -$205 |
| OMNICOM GROUP INC | 192 | 84 | -108 | 1.21% | -$8.35K |
| CLOROX CO | 90 | 65 | -25 | 1.18% | -$3.88K |
| COTERRA ENERGY INC | 516 | 172 | -344 | 1.16% | -$8.71K |
| FIFTH THIRD BANCORP | 262 | 121 | -141 | 1.16% | -$7.02K |
| WILLIAMS COS INC | 220 | 79 | -141 | 1.14% | -$8.77K |
| METLIFE INC | 116 | 75 | -41 | 1.13% | -$3.14K |
| BROWN FORMAN CORP NON VTG CL B | 314 | 223 | -91 | 1.08% | -$2.85K |
| PNC FINANCIAL SERVICES GRP INC | 60 | 25 | -35 | 1.05% | -$7.82K |
| PEPSICO INC | 68 | 35 | -33 | 1.05% | -$4.90K |
| EVERGY INC | 146 | 66 | -80 | 1.03% | -$5.74K |
| FIRSTENERGY CORP | 260 | 114 | -146 | 1.02% | -$6.89K |
| CITIZENS FINANCIAL GROUP INC | 216 | 83 | -133 | 1.02% | -$8.20K |
| DUKE ENERGY CORP NEW | 82 | 41 | -41 | 1.00% | -$4.64K |
| COCA-COLA CO/THE | 118 | 66 | -52 | 0.98% | -$3.63K |
| WEC ENERGY GROUP INC | 84 | 44 | -40 | 0.98% | -$4.11K |
| PUB SERV ENTERP | 110 | 62 | -48 | 0.95% | -$4.00K |
| EOG RESOURCES INC | 100 | 36 | -64 | 0.95% | -$6.15K |
| SOUTHERN CO | 100 | 52 | -48 | 0.95% | -$3.90K |
| DARDEN RESTAURANTS INC | 46 | 25 | -21 | 0.94% | -$4.16K |
| DTE ENERGY CO | 68 | 33 | -35 | 0.94% | -$4.13K |
| PACKAGING CORP OF AMERICA | 38 | 23 | -15 | 0.92% | -$3.55K |
| CONSOLIDATED EDISON INC | 106 | 44 | -62 | 0.92% | -$6.40K |
| ACCENTURE PLC CL A | 34 | 27 | -7 | 0.91% | -$4.14K |
| DEVON ENERGY CORP | 274 | 91 | -183 | 0.88% | -$6.34K |
| PPL CORPORATION | 244 | 123 | -121 | 0.87% | -$4.24K |
| CMS ENERGY CORP | 124 | 60 | -64 | 0.87% | -$4.26K |
| CONOCOPHILLIPS | 128 | 36 | -92 | 0.85% | -$8.81K |
| AMGEN INC | 38 | 13 | -25 | 0.85% | -$8.49K |
| PROCTER & GAMBLE | 48 | 30 | -18 | 0.83% | -$2.87K |
| CONSTELLATION BRANDS INC CL A | 56 | 28 | -28 | 0.83% | -$4.39K |
| EXXON MOBIL CORP | 104 | 28 | -76 | 0.81% | -$10.38K |
| GILEAD SCIENCES INC | 74 | 33 | -41 | 0.81% | -$6.19K |
| MERCK & CO | 150 | 39 | -111 | 0.80% | -$12.28K |
| SNAP-ON INCORPORATED | 25 | 11 | -14 | 0.79% | -$4.94K |
| UNION PACIFIC CORP | 36 | 15 | -21 | 0.76% | -$4.42K |
| NETAPP INC | 46 | 36 | -10 | 0.75% | -$444 |
| ILLINOIS TOOL WORKS INC | 30 | 15 | -15 | 0.73% | -$3.97K |
| CISCO SYSTEMS INC | 114 | 42 | -72 | 0.72% | -$5.09K |
| AMERICAN INTERNATIONAL GROUP | 88 | 49 | -39 | 0.69% | -$2.92K |
| COLGATE-PALMOLIVE CO | 84 | 42 | -42 | 0.68% | -$4.00K |
| HERSHEY CO/THE | 44 | 19 | -25 | 0.66% | -$5.04K |
| JOHNSON&JOHNSON | 48 | 15 | -33 | 0.65% | -$7.46K |
| AVERY DENNISON CORP | 46 | 21 | -25 | 0.65% | -$5.09K |
| SYNCHRONY FINANCIAL | 68 | 44 | -24 | 0.63% | -$1.59K |
| SMITH (AO) CORP | 88 | 53 | -35 | 0.62% | -$3.19K |
| ABBOTT LABS | 44 | 36 | -8 | 0.62% | -$1.54K |
| MARSH & MCLENNAN | 28 | 19 | -9 | 0.60% | -$2.08K |
| LOCKHEED MARTIN CORP | 18 | 6 | -12 | 0.59% | -$8.31K |
| FASTENAL CO | 138 | 69 | -69 | 0.58% | -$2.88K |
| HONEYWELL INTL INC | 34 | 14 | -20 | 0.57% | -$4.74K |
| OCCIDENTAL PETROLEUM CORP | 166 | 48 | -118 | 0.55% | -$4.63K |
| IDEX CORPORATION | 34 | 13 | -21 | 0.53% | -$3.92K |
| QUEST DIAGNOSTICS INC | 30 | 14 | -16 | 0.51% | -$2.89K |
| CF INDUSTRIES HOLDINGS INC | 92 | 21 | -71 | 0.49% | -$5.97K |
| CME GROUP INC CL A | 23 | 9 | -14 | 0.49% | -$4.06K |
| ROCKWELL AUTOMATION INC | 14 | 6 | -8 | 0.46% | -$3.45K |
No positions in this category.
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