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.
▶
Opened
· 5 positions
Security
Shares Oct 2025
Shares Jan 2026
Δ shares
End %
Δ value
MICROCHIP TECHNOLOGY
0
166,013
166,013
1.12%
$12.60M
ROSS STORES INC
0
63,323
63,323
1.06%
$11.95M
WILLIAMS COS INC
0
170,886
170,886
1.02%
$11.49M
SLB LTD
0
174,518
174,518
0.75%
$8.44M
EBAY INC
0
81,234
81,234
0.66%
$7.41M
▶
Exited
· 8 positions
Security
Shares Oct 2025
Shares Jan 2026
Δ shares
End %
Δ value
ABBOTT LABS
90,859
0
-90,859
0.00%
-$11.23M
BAKER HUGHES CO
167,693
0
-167,693
0.00%
-$8.12M
HASBRO INC
86,381
0
-86,381
0.00%
-$6.59M
JM SMUCKER CO/THE
50,047
0
-50,047
0.00%
-$5.18M
CUBESMART
129,314
0
-129,314
0.00%
-$4.87M
MID AMERICA APT CMNTY INC
35,727
0
-35,727
0.00%
-$4.58M
POOL CORP
15,145
0
-15,145
0.00%
-$4.04M
CLOROX CO
35,258
0
-35,258
0.00%
-$3.97M
▶
Increased
· 1 position
Security
Shares Oct 2025
Shares Jan 2026
Δ shares
End %
Δ value
HERSHEY CO/THE
63,156
81,929
18,773
1.42%
$5.24M
▶
Decreased
· 11 positions
Security
Shares Oct 2025
Shares Jan 2026
Δ shares
End %
Δ value
MICRON TECHNOLOGY INC
138,390
125,552
-12,838
4.64%
$21.12M
JPMORGAN CHASE and CO
134,808
130,108
-4,700
3.54%
-$2.14M
THERMO FISHER SCIENTIFIC INC
40,907
40,011
-896
2.06%
-$59.46K
3M CO
153,734
140,271
-13,463
1.91%
-$4.11M
META PLATFORMS INC CL A
26,793
22,621
-4,172
1.44%
-$1.16M
STEEL DYNAMICS INC
112,943
73,397
-39,546
1.17%
-$4.53M
SALESFORCE INC
48,735
43,136
-5,599
0.82%
-$3.53M
ORACLE CORP
46,044
45,804
-240
0.67%
-$4.55M
EQT CORPORATION
235,177
129,570
-105,607
0.67%
-$5.12M
CMS ENERGY CORP
111,375
71,743
-39,632
0.46%
-$3.06M
MSILF-GOVT-INS
1,103,021
739,694
-363,327
0.07%
-$363.33K
▶
Unchanged
· 52 positions
Security
Shares Oct 2025
Shares Jan 2026
Δ shares
End %
Δ value
ALPHABET INC CL A
135,239
135,239
0
4.07%
$7.68M
CHEVRON CORP
248,950
248,950
0
3.92%
$4.77M
SCHWAB CHARLES CORP
343,267
343,267
0
3.18%
$3.23M
AMAZON.COM INC
147,373
147,373
0
3.14%
-$725.08K
PNC FINANCIAL SERVICES GRP INC
142,029
142,029
0
2.82%
$5.79M
PARKER HANNIFIN CORP
32,648
32,648
0
2.72%
$5.32M
HOME DEPOT INC
81,060
81,060
0
2.70%
-$405.30K
NEXTERA ENERGY INC
297,770
297,770
0
2.33%
$1.94M
WELLS FARGO & CO
284,056
284,056
0
2.29%
$999.88K
WESTINGHOUSE AIR BRAKE TECH CORP
109,778
109,778
0
2.25%
$2.82M
INGERSOLL RAND INC
287,559
287,559
0
2.20%
$2.81M
INTERACTIVE BROKERS GROUP INC
324,136
324,136
0
2.16%
$1.47M
SEMPRA ENERGY
273,870
273,870
0
2.12%
-$1.35M
RTX CORP
113,000
113,000
0
2.02%
$2.53M
STRYKER CORP
58,093
58,093
0
1.91%
$773.80K
GOLDMAN SACHS GROUP INC
22,892
22,892
0
1.91%
$3.34M
INTEL CORP
409,795
409,795
0
1.70%
$2.66M
TRAVELERS COS IN
64,030
64,030
0
1.62%
$1.02M
BALL CORP
320,112
320,112
0
1.62%
$3.16M
ARCH CAPITAL GROUP LTD
183,981
183,981
0
1.57%
$1.79M
LINDE PLC
38,610
38,610
0
1.57%
$1.49M
WALT DISNEY CO/T
147,913
147,913
0
1.49%
$26.62K
CISCO SYSTEMS INC
191,540
191,540
0
1.34%
$997.92K
DR HORTON INC
99,360
99,360
0
1.32%
-$23.85K
LILLY ELI and CO
14,117
14,117
0
1.30%
$2.46M
ABBVIE INC
64,865
64,865
0
1.29%
$322.38K
VISA INC-CLASS A
44,697
44,697
0
1.28%
-$845.22K
US FOODS HOLDING CORP
169,731
169,731
0
1.26%
$1.87M
MERCK & CO
124,185
124,185
0
1.22%
$3.02M
HONEYWELL INTL INC
59,519
59,519
0
1.21%
$1.56M
ZOETIS INC CL A
101,295
101,295
0
1.13%
-$1.95M
UNION PACIFIC CORP
50,876
50,876
0
1.06%
$749.40K
NEUROCRINE BIOSCIENCES INC
85,834
85,834
0
1.04%
-$613.71K
GILEAD SCIENCES INC
75,441
75,441
0
0.95%
$1.67M
BJS WHSL CLUB HLDGS INC
114,285
114,285
0
0.94%
$477.71K
UNITEDHEALTH GRP
32,799
32,799
0
0.84%
-$1.79M
CSX CORP
240,932
240,932
0
0.81%
$419.22K
BOSTON SCIENTIFIC CORP
95,971
95,971
0
0.80%
-$690.03K
NESTLE SA (REG)
90,000
90,000
0
0.76%
-$10.97K
QUALCOMM INC
56,245
56,245
0
0.76%
-$1.65M
AVALONBAY COMMUNITIES INC REIT
47,915
47,915
0
0.76%
$179.68K
PHILLIPS 66
49,190
49,190
0
0.63%
$364.99K
REINSURANCE GROUP OF AMERICA
33,595
33,595
0
0.61%
$681.64K
CARRIER GLOBAL CORP
113,000
113,000
0
0.60%
$10.17K
CBOE GLOBAL MARKETS INC
22,561
22,561
0
0.53%
$438.13K
EOG RESOURCES INC
51,427
51,427
0
0.51%
$323.48K
AVERY DENNISON CORP
31,014
31,014
0
0.51%
$329.37K
LOWES COS INC
21,079
21,079
0
0.50%
$609.82K
OTIS WORLDWIDE CORP
56,500
56,500
0
0.43%
-$414.71K
MCKESSON CORP
5,281
5,281
0
0.39%
$104.93K
NRG ENERGY INC
25,452
25,452
0
0.35%
-$489.44K
SOLSTICE ADV MAT
14,879
14,879
0
0.08%
$248.48K
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