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.
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| TEXAS INSTRUMENTS INC | 0 | 1,297,220 | 1,297,220 | 1.43% | $279.62M |
| DTE ENERGY CO | 0 | 1,890,490 | 1,890,490 | 1.30% | $254.04M |
| MERCK & CO | 0 | 1,977,900 | 1,977,900 | 1.11% | $218.10M |
| ARTHUR J GALLAGHAR AND CO | 0 | 767,831 | 767,831 | 0.98% | $191.47M |
| EQT CORPORATION | 0 | 3,218,390 | 3,218,390 | 0.95% | $185.80M |
| CHEVRON CORP | 0 | 880,330 | 880,330 | 0.80% | $155.73M |
| CAPITAL ONE FINANCIAL CORP | 0 | 570,760 | 570,760 | 0.64% | $124.96M |
| CITIZENS FINANCIAL GROUP INC | 0 | 1,628,007 | 1,628,007 | 0.52% | $102.53M |
| INTEL CORP | 0 | 1,214,155 | 1,214,155 | 0.29% | $56.42M |
| VERSANT MEDIA GROUP INC - A | 0 | 256,733 | 256,733 | 0.04% | $8.36M |
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| SHELL PLC | 9,596,178 | 0 | -9,596,178 | 0.00% | -$359.76M |
| WILLIS TOWERS WATSON PLC | 800,818 | 0 | -800,818 | 0.00% | -$250.74M |
| SEMPRA ENERGY | 1,115,203 | 0 | -1,115,203 | 0.00% | -$102.53M |
| BRISTOL-MYERS SQUIBB CO | 2,151,638 | 0 | -2,151,638 | 0.00% | -$99.13M |
| NVIDIA CORP | 442,264 | 0 | -442,264 | 0.00% | -$89.55M |
| SYSCO CORP | 1,143,260 | 0 | -1,143,260 | 0.00% | -$84.92M |
| PG&E CORP | 4,980,910 | 0 | -4,980,910 | 0.00% | -$79.50M |
| PFIZER INC | 1,838,130 | 0 | -1,838,130 | 0.00% | -$45.31M |
| LABCORP HOLDINGS INC | 72,252 | 0 | -72,252 | 0.00% | -$18.35M |
| SOLSTICE ADV MAT | 144,383 | 0 | -144,383 | 0.00% | -$6.51M |
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| INTERCONTINENTAL EXCHANGE INC | 2,395,581 | 2,864,543 | 468,962 | 2.54% | $147.35M |
| BECTON DICKINSON and CO | 2,011,532 | 2,324,950 | 313,418 | 2.42% | $113.60M |
| DOLLAR GENERAL CORP | 3,192,781 | 3,234,659 | 41,878 | 2.37% | $148.95M |
| BAXTER INTL INC | 16,584,008 | 20,351,194 | 3,767,186 | 2.09% | $102.14M |
| WESCO INTL | 956,316 | 1,401,075 | 444,759 | 2.07% | $157.32M |
| ALPHABET INC CL C | 983,394 | 1,186,269 | 202,875 | 2.05% | $124.45M |
| MICROSOFT CORP | 701,174 | 773,340 | 72,166 | 1.70% | -$30.31M |
| RENTOKIL INITIAL | 41,480,625 | 44,989,109 | 3,508,484 | 1.43% | $47.72M |
| LOCKHEED MARTIN CORP | 223,150 | 415,658 | 192,508 | 1.35% | $153.86M |
| DOMINION ENERGY INC | 3,674,432 | 4,298,168 | 623,736 | 1.32% | $42.97M |
| META PLATFORMS INC CL A | 252,206 | 314,092 | 61,886 | 1.15% | $61.53M |
| AIR PRODUCTS and CHEMICALS INC | 723,826 | 811,136 | 87,310 | 1.13% | $45.44M |
| SCHWAB CHARLES CORP | 1,553,897 | 1,993,939 | 440,042 | 1.06% | $60.34M |
| CROWN HOLDINGS INC | 1,543,090 | 1,908,026 | 364,936 | 1.02% | $49.77M |
| CDW CORPORATION | 967,190 | 1,414,834 | 447,644 | 0.91% | $24.68M |
| WALT DISNEY CO/T | 905,470 | 1,553,265 | 647,795 | 0.89% | $73.23M |
| REXFORD INDUSTRIAL REALTY INC | 3,067,997 | 4,149,722 | 1,081,725 | 0.86% | $41.42M |
| FORTUNE BRANDS INNOVATIONS INC | 1,799,290 | 2,825,134 | 1,025,844 | 0.78% | $61.44M |
| HONEYWELL INTL INC | 577,533 | 644,700 | 67,167 | 0.75% | $30.41M |
| INTL FLVR & FRAG | 909,045 | 1,830,107 | 921,062 | 0.65% | $70.52M |
| FEDEX CORP | 315,096 | 378,767 | 63,671 | 0.62% | $42.08M |
| WPP PLC | 24,254,792 | 27,834,239 | 3,579,447 | 0.59% | $23.81M |
| BOEING CO/THE | 414,315 | 490,083 | 75,768 | 0.58% | $31.26M |
| CARLYLE GROUP INC (THE) | 1,619,456 | 1,888,414 | 268,958 | 0.57% | $24.65M |
| CNH INDUSTRIAL NV | 8,726,915 | 10,169,981 | 1,443,066 | 0.56% | $17.88M |
| FORTIVE CORP | 1,615,573 | 1,909,434 | 293,861 | 0.51% | $19.51M |
| ROGERS COMMUNICATIONS INC COMMON STOCK | 835,121 | 1,288,706 | 453,585 | 0.25% | $16.04M |
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| BLKR-LIQ T-INS | 788,166,639 | 654,107,390 | -134,059,249 | 3.34% | -$134.06M |
| WELLS FARGO & CO | 7,354,658 | 6,540,660 | -813,998 | 3.02% | -$47.77M |
| CITIGROUP INC | 6,251,140 | 4,763,726 | -1,487,414 | 2.81% | -$81.59M |
| SAMSUNG ELECTRONICS CO LTD | 5,605,934 | 4,505,035 | -1,100,899 | 2.54% | $75.70M |
| AMAZON.COM INC | 2,135,307 | 2,049,310 | -85,997 | 2.50% | -$31.08M |
| FIRST CITIZENS BANCSHARES INC CL A | 239,386 | 229,753 | -9,633 | 2.43% | $38.65M |
| SS&C TECHNOLOGIE | 5,892,707 | 5,655,341 | -237,366 | 2.36% | -$37.29M |
| BP PLC | 75,505,789 | 65,085,889 | -10,419,900 | 2.11% | -$29.69M |
| MEDTRONIC PLC | 4,006,259 | 3,844,878 | -161,381 | 2.02% | $32.50M |
| CVS HEALTH CORP | 5,767,327 | 4,907,053 | -860,274 | 1.87% | -$85.04M |
| CARDINAL HEALTH INC | 2,928,051 | 1,646,425 | -1,281,626 | 1.81% | -$204.80M |
| FIDELITY NATL INFORM SVCS INC | 5,817,790 | 5,583,438 | -234,352 | 1.58% | -$55.24M |
| WESTERN DIGITAL CORP | 1,631,323 | 1,101,226 | -530,097 | 1.41% | $30.52M |
| ELEVANCE HEALTH INC | 747,356 | 729,161 | -18,195 | 1.29% | $15.04M |
| TECK RESOURCES-B | 4,661,602 | 4,473,821 | -187,781 | 1.23% | $40.44M |
| Enterprise Products Partners LP | 7,214,512 | 6,923,903 | -290,609 | 1.17% | $7.67M |
| PPG INDUSTRIES INC | 2,045,316 | 1,962,944 | -82,372 | 1.16% | $27.05M |
| HASBRO INC | 2,615,084 | 2,509,738 | -105,346 | 1.14% | $24.59M |
| JPMORGAN CHASE and CO | 724,367 | 695,195 | -29,172 | 1.09% | -$12.71M |
| HEWLETT PACKARD ENTERPRISE CO | 11,282,237 | 9,497,163 | -1,785,074 | 1.04% | -$71.13M |
| CISCO SYSTEMS INC | 3,972,762 | 2,579,297 | -1,393,465 | 1.03% | -$88.44M |
| HENKEL AG KGAA | 2,325,826 | 2,232,136 | -93,690 | 1.00% | $7.68M |
| SPONSORED ADR | 3,349,573 | 3,214,664 | -134,909 | 1.00% | $23.60M |
| COMCAST CORP CL A | 6,687,700 | 6,418,306 | -269,394 | 0.97% | $4.79M |
| Sanofi SA | 2,024,893 | 1,943,343 | -81,550 | 0.94% | -$21.54M |
| KRAFT HEINZ CO/T | 7,876,392 | 7,559,089 | -317,303 | 0.92% | -$15.33M |
| BANK OF AMERICA CORPORATION | 4,263,124 | 3,221,324 | -1,041,800 | 0.88% | -$56.49M |
| FIDELITY NATIONAL FINL INC | 3,278,790 | 3,146,727 | -132,063 | 0.87% | -$9.97M |
| TSMC | 3,964,000 | 2,834,000 | -1,130,000 | 0.80% | -$34.99M |
| L3HARRIS TECHNOLOGIES INC | 642,538 | 450,741 | -191,797 | 0.79% | -$31.22M |
| ELECTRONIC ARTS INC | 1,000,627 | 725,656 | -274,971 | 0.76% | -$52.21M |
| CROWN CASTLE INC | 1,730,243 | 1,660,560 | -69,683 | 0.74% | -$11.95M |
| KEURIG DR PEPPER INC | 6,899,996 | 5,025,063 | -1,874,933 | 0.70% | -$49.52M |
| AMERICAN INTERNATIONAL GROUP | 1,723,986 | 1,654,546 | -69,440 | 0.63% | -$12.23M |
| AVALONBAY COMMUNITIES INC REIT | 713,770 | 685,020 | -28,750 | 0.62% | -$2.43M |
| BARRICK MINING CORP | 2,756,730 | 2,645,702 | -111,028 | 0.62% | $30.73M |
| SEALED AIR CORP | 5,412,742 | 2,876,495 | -2,536,247 | 0.62% | -$60.91M |
| VERIZON COMMUNICATIONS INC | 3,260,883 | 2,693,313 | -567,570 | 0.61% | -$9.68M |
| EVERGY INC | 1,575,034 | 1,511,601 | -63,433 | 0.59% | -$4.99M |
| LEIDOS HOLDINGS INC | 850,688 | 575,217 | -275,471 | 0.55% | -$53.73M |
| GENERAL MOTORS CO | 2,642,015 | 1,259,892 | -1,382,123 | 0.54% | -$76.71M |
| EXELON CORP | 4,428,547 | 2,107,024 | -2,321,523 | 0.48% | -$109.89M |
| PEPSICO INC | 625,470 | 600,272 | -25,198 | 0.47% | $844.88K |
| HEALTHCARE REALTY TRUST INC | 5,693,575 | 5,464,209 | -229,366 | 0.47% | -$9.15M |
| HP INC | 9,332,230 | 4,569,104 | -4,763,126 | 0.45% | -$169.40M |
| EDISON INTL | 1,417,605 | 1,360,506 | -57,099 | 0.43% | $6.23M |
| STAG INDUSTRIAL INC CL A | 2,275,110 | 2,183,475 | -91,635 | 0.42% | -$5.17M |
| THE CAMPBELL'S COMPANY | 3,012,094 | 2,890,780 | -121,314 | 0.41% | -$9.87M |
| Airbus SE | 365,977 | 351,243 | -14,734 | 0.41% | -$9.82M |
| LYONDELLBASELL INDS CLASS A | 1,673,240 | 1,605,834 | -67,406 | 0.40% | $1.01M |
| ASTRAZENECA PLC | 572,654 | 393,949 | -178,705 | 0.37% | -$21.06M |
| CSX CORP | 1,923,542 | 1,846,071 | -77,471 | 0.36% | $421.66K |
| UNION PACIFIC CORP | 280,660 | 269,352 | -11,308 | 0.32% | $1.48M |
| RTX CORP | 436,548 | 267,284 | -169,264 | 0.27% | -$24.22M |
| LAMB WESTON HOLDINGS INC | 1,410,323 | 933,881 | -476,442 | 0.22% | -$44.17M |
| RALLIANT CORP | 538,527 | 516,848 | -21,679 | 0.14% | $3.73M |
No positions in this category.
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