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.
Security
Shares Oct 2025
Shares Jan 2026
Δ shares
End %
Δ value
The Southern Company
0
7,011,132
7,011,132
0.17%
$359.32M
VENTAS INC REIT
0
3,787,657
3,787,657
0.14%
$294.19M
EQUITABLE HOLDINGS INC
0
4,825,683
4,825,683
0.11%
$223.91M
WESTERN DIGITAL CORP
0
762,046
762,046
0.09%
$190.69M
HEWLETT PACKARD ENTERPRISE CO
0
8,000,000
8,000,000
0.08%
$172.16M
HUMANA INC
0
830,534
830,534
0.08%
$162.12M
Relx PLC SPON ADS EACH REPR 1 ORD
0
4,045,202
4,045,202
0.07%
$144.82M
ATMOS ENERGY CORP
0
674,290
674,290
0.05%
$112.16M
REXFORD INDUSTRIAL REALTY INC
0
2,729,525
2,729,525
0.05%
$110.63M
SCHWAB CHARLES CORP
0
1,009,680
1,009,680
0.05%
$104.93M
TRANE TECHNOLOGIES PLC
0
248,973
248,973
0.05%
$104.71M
IDEXX LABS INC
0
148,971
148,971
0.05%
$99.88M
BRISTOL-MYERS SQUIBB CO
0
1,681,744
1,681,744
0.04%
$92.58M
BERKSHIRE HATH-B
0
190,869
190,869
0.04%
$91.72M
TOTALENERGIES SE
0
1,147,464
1,147,464
0.04%
$83.08M
MCKESSON CORP
0
83,126
83,126
0.03%
$69.10M
ITT INC
0
364,777
364,777
0.03%
$66.50M
ALIGN TECHNOLOGY INC
0
275,299
275,299
0.02%
$44.88M
CARDINAL HEALTH INC
0
118,756
118,756
0.01%
$25.52M
COSTAR GROUP INC
0
402,336
402,336
0.01%
$24.74M
Security
Shares Oct 2025
Shares Jan 2026
Δ shares
End %
Δ value
CARRIER GLOBAL CORP
8,874,048
0
-8,874,048
0.00%
-$527.92M
MID AMERICA APT CMNTY INC
2,222,179
0
-2,222,179
0.00%
-$284.95M
COMMSTCK
6,270,422
0
-6,270,422
0.00%
-$272.14M
PACCAR INC
2,545,565
0
-2,545,565
0.00%
-$250.48M
REPUBLIC SVCS
1,168,345
0
-1,168,345
0.00%
-$243.30M
KIMBERLY CLARK CORP
1,793,588
0
-1,793,588
0.00%
-$214.71M
VERIZON COMMUNICATIONS INC
4,508,594
0
-4,508,594
0.00%
-$179.17M
NEXTERA ENERGY INC
2,133,007
0
-2,133,007
0.00%
-$173.63M
DEUTSCHE TELEKOM AG SPON ADR ADR
3,225,561
0
-3,225,561
0.00%
-$100.25M
COOPER COS INC
1,358,647
0
-1,358,647
0.00%
-$94.98M
Security
Shares Oct 2025
Shares Jan 2026
Δ shares
End %
Δ value
PHILIP MORRIS INTL INC
43,921,309
45,151,609
1,230,300
3.84%
$1.76B
APPLE INC
17,957,472
19,782,045
1,824,573
2.43%
$277.88M
MARSH & MCLENNAN
19,593,395
20,033,566
440,171
1.79%
$279.55M
ROYAL CARIBBEAN CRUISES LTD
10,274,338
10,828,787
554,449
1.67%
$568.58M
ALPHABET INC CL A
10,243,156
10,296,737
53,581
1.65%
$600.02M
AMGEN INC
9,027,317
9,794,581
767,264
1.59%
$654.55M
META PLATFORMS INC CL A
4,206,269
4,409,434
203,165
1.50%
$432.22M
UNITEDHEALTH GRP
10,590,910
10,972,584
381,674
1.49%
-$469.07M
WELLTOWER INC
16,500,343
16,515,575
15,232
1.47%
$123.65M
BANK OF AMERICA CORPORATION
52,501,089
58,372,808
5,871,719
1.47%
$299.25M
SPONSORED ADR
42,532,367
49,252,367
6,720,000
1.42%
$811.40M
VISA INC-CLASS A
8,080,260
8,565,498
485,238
1.31%
$3.37M
CVS HEALTH CORP
30,669,879
31,734,083
1,064,204
1.12%
-$32.03M
TRUIST FINL CORP
30,265,854
40,147,254
9,881,400
0.98%
$713.61M
COMCAST CORP CL A
51,477,602
61,946,446
10,468,844
0.87%
$410.03M
MASTERCARD INC CL A
3,153,644
3,231,306
77,662
0.83%
$215.41K
DEERE & CO
1,799,228
3,242,836
1,443,608
0.81%
$881.64M
HOME DEPOT INC
4,348,185
4,569,735
221,550
0.81%
$61.25M
INTL BUS MACH CORP
4,128,817
5,535,887
1,407,070
0.80%
$428.62M
EXXON MOBIL CORP
11,607,076
11,794,857
187,781
0.79%
$340.41M
CATERPILLAR INC
2,145,153
2,498,323
353,170
0.78%
$403.99M
UNION PACIFIC CORP
6,383,384
6,629,843
246,459
0.74%
$151.97M
ABBVIE INC
5,511,799
6,789,092
1,277,293
0.72%
$312.24M
CONOCOPHILLIPS
12,830,078
14,481,036
1,650,958
0.72%
$369.28M
AIR PRODUCTS and CHEMICALS INC
3,412,469
5,464,985
2,052,516
0.71%
$661.38M
PAYCHEX INC
9,108,169
13,589,220
4,481,051
0.66%
$335.53M
KEURIG DR PEPPER INC
38,318,068
49,671,155
11,353,087
0.65%
$322.26M
YUM! BRANDS INC
7,532,183
8,710,632
1,178,449
0.64%
$313.48M
MONDELEZ INTL INC
14,739,722
22,044,441
7,304,719
0.61%
$441.99M
PARKER HANNIFIN CORP
1,015,516
1,286,939
271,423
0.57%
$419.55M
ACCENTURE PLC CL A
4,476,643
4,501,823
25,180
0.56%
$67.25M
ARTHUR J GALLAGHAR AND CO
4,322,920
4,580,964
258,044
0.54%
$63.83M
DR HORTON INC
6,337,424
7,262,396
924,972
0.51%
$136.15M
KKR & CO INC
7,989,172
8,677,421
688,249
0.47%
$46.12M
COCA-COLA CO/THE
10,090,271
13,179,545
3,089,274
0.47%
$290.74M
JOHNSON&JOHNSON
1,375,464
4,277,687
2,902,223
0.46%
$712.32M
DELTA AIR LI
13,229,299
14,088,617
859,318
0.44%
$169.20M
PROGRESSIVE CORP OHIO
4,035,126
4,323,729
288,603
0.43%
$68.10M
INTL PAPER CO
21,558,212
21,817,024
258,812
0.42%
$46.65M
AMERICAN EXPRESS CO
1,903,372
2,420,426
517,054
0.40%
$165.80M
COSTCO WHOLESALE CORP
581,766
881,094
299,328
0.39%
$298.20M
DANAHER CORP
3,174,418
3,777,591
603,173
0.39%
$143.17M
Boeing Co. (The), Conv. Pfd.
7,764,417
10,730,247
2,965,830
0.38%
$299.25M
LENNOX INTL INC
666,754
1,563,217
896,463
0.37%
$437.21M
INTEL CORP
15,480,454
16,545,970
1,065,516
0.36%
$149.83M
PUBLIC STORAGE
360,068
2,745,197
2,385,129
0.36%
$657.90M
CME GROUP INC CL A
2,315,656
2,360,618
44,962
0.32%
$67.58M
KKR & Company, Inc., Convertible, 6.250%
9,519,372
13,274,895
3,755,523
0.31%
$183.03M
WATSCO INC
1,457,359
1,672,366
215,007
0.31%
$109.96M
VERISK ANALYTICS INC
1,233,421
2,769,627
1,536,206
0.29%
$332.46M
NIKE INC CL B
5,950,203
9,378,206
3,428,003
0.27%
$195.34M
S&P GLOBAL INC
521,576
1,005,184
483,608
0.25%
$276.41M
SIEMENS AG-SPONS ADR DEPOSITARY RECEIPT
2,280,000
3,392,244
1,112,244
0.24%
$190.26M
EXELON CORP
9,228,906
10,878,910
1,650,004
0.23%
$61.52M
AMPHENOL CORPORATION CL A
957,207
2,889,568
1,932,361
0.20%
$282.95M
GENERAL MOTORS CO
3,837,155
4,867,628
1,030,473
0.19%
$143.77M
ROYAL GOLD INC
754,966
1,408,328
653,362
0.18%
$238.87M
CHEVRON CORP
1,886,616
1,999,410
112,794
0.17%
$56.14M
PNC FINANCIAL SERVICES GRP INC
1,173,468
1,578,228
404,760
0.17%
$138.20M
TRACTOR SUPPLY CO.
5,852,538
6,410,175
557,637
0.15%
$9.47M
WALMART INC
1,118,459
2,593,505
1,475,046
0.15%
$195.82M
TE CONNECTIVITY PLC
764,252
1,060,857
296,605
0.11%
$47.56M
WASTE MANAGEMENT INC
573,973
694,458
120,485
0.07%
$39.67M
AT&T INC
3,554,226
5,526,426
1,972,200
0.07%
$56.88M
APOLLO GLOBAL MANAGEMENT PFD
904,695
2,000,263
1,095,568
0.07%
$79.65M
Security
Shares Oct 2025
Shares Jan 2026
Δ shares
End %
Δ value
BROADCOM INC
46,426,597
40,268,155
-6,158,442
6.33%
-$3.82B
MICROSOFT CORP
24,786,706
24,526,281
-260,425
5.00%
-$2.28B
CAPITAL GROUP CENTRAL CASH FUND
94,263,313
70,379,759
-23,883,554
2.89%
-$814.90M
LILLY ELI and CO
4,337,870
4,007,572
-330,298
1.97%
$413.48M
NVIDIA CORP
23,110,502
18,678,727
-4,431,775
1.69%
-$1.11B
RTX CORP
19,862,796
17,312,385
-2,550,411
1.65%
-$66.93M
NORTHROP GRUMMAN CORP
5,095,896
4,690,752
-405,144
1.54%
$274.02M
JPMORGAN CHASE and CO
11,085,290
9,876,276
-1,209,014
1.43%
-$427.80M
ALPHABET INC CL C
9,973,630
8,907,339
-1,066,291
1.43%
$204.63M
GENERAL ELECTRIC CO
9,871,721
8,676,280
-1,195,441
1.26%
-$388.07M
ASML HOLDING-NY
1,899,323
1,856,094
-43,229
1.25%
$629.40M
KLA CORP
1,911,565
1,725,808
-185,757
1.17%
$153.77M
BLACKROCK INC
2,349,068
1,764,327
-584,741
0.94%
-$569.42M
CAPITAL ONE FINANCIAL CORP
9,427,486
8,725,777
-701,709
0.91%
-$163.62M
ABBOTT LABS
19,305,943
16,068,099
-3,237,844
0.83%
-$630.36M
CONSTELLATION ENERGY CORP
6,143,138
6,083,422
-59,716
0.81%
-$608.47M
SEMPRA ENERGY
21,701,827
19,361,105
-2,340,722
0.80%
-$310.66M
SOUTHERN CO
16,164,933
15,547,674
-617,259
0.66%
-$131.59M
AMAZON.COM INC
5,931,824
4,941,717
-990,107
0.56%
-$266.12M
CITIZENS FINANCIAL GROUP INC
24,467,662
17,872,299
-6,595,363
0.53%
-$119.07M
DARDEN RESTAURANTS INC
6,223,585
5,547,269
-676,316
0.52%
-$15.33M
WELLS FARGO & CO
14,445,072
10,794,734
-3,650,338
0.46%
-$279.47M
TJX COS INC
6,557,015
6,030,243
-526,772
0.43%
-$15.51M
MORGAN STANLEY
8,328,978
4,400,884
-3,928,094
0.38%
-$561.47M
EOG RESOURCES INC
11,021,946
7,090,887
-3,931,059
0.38%
-$371.46M
INGERSOLL RAND INC
8,592,568
7,934,577
-657,991
0.32%
$27.22M
CHUBB LTD
3,250,714
2,119,417
-1,131,297
0.31%
-$244.17M
BAKER HUGHES CO
10,135,534
10,001,011
-134,523
0.27%
$69.80M
ASTRAZENECA PLC SPONS ADR
14,506,868
5,780,486
-8,726,382
0.25%
-$659.11M
LINDE PLC
2,785,219
1,122,197
-1,663,022
0.24%
-$652.25M
PROLOGIS INC REIT
5,313,353
3,515,373
-1,797,980
0.22%
-$200.37M
HERSHEY CO/THE
2,230,166
2,160,239
-69,927
0.20%
$42.40M
APPLIED MATERIALS INC
1,477,227
1,204,738
-272,489
0.18%
$43.97M
SAP SE
2,314,549
1,895,964
-418,585
0.18%
-$220.64M
PROCTER & GAMBLE
3,693,451
2,377,650
-1,315,801
0.17%
-$194.53M
MARRIOTT INTL-A
1,535,758
1,100,143
-435,615
0.16%
-$53.31M
ZIMMER BIOMET HO
4,285,413
3,872,902
-412,511
0.16%
-$93.73M
CORTEVA INC
8,460,098
4,615,319
-3,844,779
0.16%
-$183.79M
GOLDMAN SACHS GROUP INC
376,240
342,804
-33,436
0.15%
$23.67M
VAIL RESORTS INC
2,551,935
2,402,780
-149,155
0.15%
-$58.79M
BROOKFIELD ASSET MANAGEMENT LTD A
8,324,413
6,105,079
-2,219,334
0.14%
-$146.53M
CENTERPOINT ENERGY INC
9,515,715
7,623,082
-1,892,633
0.14%
-$61.32M
ESTEE LAUDER COS INC CL A
2,609,415
2,273,788
-335,627
0.12%
$9.82M
ENTERGY CORP
3,689,492
2,656,496
-1,032,996
0.12%
-$99.79M
OPTION
8,742,993
4,128,358
-4,614,635
0.12%
-$187.08M
ELEVANCE HEALTH INC
1,483,917
686,979
-796,938
0.11%
-$233.18M
EQUIFAX INC
2,396,999
1,071,846
-1,325,153
0.10%
-$290.14M
FEDEX CORP
1,364,753
500,840
-863,913
0.08%
-$185.01M
WALT DISNEY CO/T
5,696,889
947,369
-4,749,520
0.05%
-$534.72M
APPLIED INDU TEC
390,677
290,910
-99,767
0.04%
-$24.68M
MOTOROLA SOLUTIONS INC
2,973,286
180,373
-2,792,913
0.03%
-$1.14B
ASM INTERNATIONAL NV REG SHS ADR
286,359
74,914
-211,445
0.03%
-$123.07M
Invesco Government & Agency Portfolio, Institutional Class
5,086,176
4,964,348
-121,828
0.00%
-$121.83K
Short-Term Investment
4,000,000
3,600,000
-400,000
0.00%
-$400.00K
MONEYMKT
4,000,000
3,600,000
-400,000
0.00%
-$400.00K
BlackRock Liquidity FedFund - Institutional Class
4,000,000
3,600,000
-400,000
0.00%
-$400.00K
US GOVERNMENT MONEY MARKET FUND
4,000,000
2,800,000
-1,200,000
0.00%
-$1.20M
State Street Navigator Securities Lending Portfolio II