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 |
|---|---|---|---|---|---|
| AMERICAN TOWER CORP | 0 | 9,534 | 9,534 | 3.48% | $1.74M |
| AMERICAN WATER WRKS COMPANY | 0 | 10,112 | 10,112 | 2.59% | $1.30M |
| Security | Shares Jan 2026 | Shares Apr 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| SYSCO CORP | 16,851 | 0 | -16,851 | 0.00% | -$1.41M |
| LAMB WESTON HOLDINGS INC | 24,797 | 0 | -24,797 | 0.00% | -$1.14M |
| Security | Shares Jan 2026 | Shares Apr 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| CASEY'S GENERAL | 2,466 | 3,366 | 900 | 5.52% | $1.27M |
| RENTOKIL-SP ADR | 56,037 | 76,491 | 20,454 | 5.17% | $825.02K |
| UNITEDHEALTH GRP | 5,069 | 6,919 | 1,850 | 5.11% | $1.11M |
| WASTE MANAGEMENT INC | 7,946 | 10,846 | 2,900 | 5.03% | $756.32K |
| LILLY ELI and CO | 1,916 | 2,616 | 700 | 4.88% | $457.73K |
| JOHNSON&JOHNSON | 7,674 | 10,474 | 2,800 | 4.80% | $663.53K |
| CARDINAL HEALTH INC | 9,044 | 12,344 | 3,300 | 4.75% | $437.54K |
| CHUBB LTD | 5,069 | 6,919 | 1,850 | 4.51% | $693.35K |
| COCA-COLA CO/THE | 20,957 | 28,609 | 7,652 | 4.50% | $685.45K |
| MCKESSON CORP | 1,918 | 2,618 | 700 | 4.26% | $539.93K |
| ALLIANT ENERGY CORPORATION | 20,697 | 28,249 | 7,552 | 4.14% | $710.18K |
| DUKE ENERGY CORP NEW | 11,234 | 15,334 | 4,100 | 3.96% | $623.27K |
| SOUTHERN CO | 14,796 | 20,198 | 5,402 | 3.90% | $631.72K |
| KROGER CO | 20,828 | 28,430 | 7,602 | 3.86% | $626.19K |
| MONDELEZ INTL INC | 22,049 | 30,101 | 8,052 | 3.69% | $560.20K |
| NORTHROP GRUMMAN CORP | 2,329 | 3,179 | 850 | 3.68% | $229.89K |
| MICROSOFT CORP | 3,288 | 4,488 | 1,200 | 3.65% | $415.32K |
| PROCTER & GAMBLE | 9,040 | 12,340 | 3,300 | 3.62% | $443.09K |
| MCDONALDS CORP | 4,521 | 6,171 | 1,650 | 3.61% | $387.63K |
| MOTOROLA SOLUTIONS INC | 3,012 | 4,112 | 1,100 | 3.60% | $592.84K |
| AT&T INC | 49,157 | 67,111 | 17,954 | 3.50% | $465.21K |
| REPUBLIC SVCS | 6,028 | 8,228 | 2,200 | 3.43% | $424.90K |
| FIRST AM-TR OB-X | 273,243 | 374,355 | 101,112 | 0.75% | $101.11K |
No positions in this category.
No positions in this category.
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