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 |
|---|---|---|---|---|---|
| DARDEN RESTAURANTS INC | 0 | 3,820 | 3,820 | 1.37% | $766.14K |
| Security | Shares Jan 2026 | Shares Apr 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| LAMB WESTON HOLDINGS INC | 11,782 | 0 | -11,782 | 0.00% | -$541.15K |
| Security | Shares Jan 2026 | Shares Apr 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| BROADCOM INC | 3,012 | 4,508 | 1,496 | 3.36% | $883.90K |
| CATERPILLAR INC | 1,370 | 2,050 | 680 | 3.26% | $924.14K |
| AMAZON.COM INC | 4,519 | 6,763 | 2,244 | 3.20% | $711.20K |
| APPLE INC | 3,971 | 5,943 | 1,972 | 2.88% | $582.24K |
| TEXAS INSTRUMENTS INC | 3,575 | 5,343 | 1,768 | 2.68% | $731.22K |
| ALPHABET INC CL C | 2,603 | 3,895 | 1,292 | 2.65% | $606.46K |
| LILLY ELI and CO | 957 | 1,433 | 476 | 2.39% | $346.73K |
| JOHNSON&JOHNSON | 3,699 | 5,535 | 1,836 | 2.27% | $431.62K |
| NEXTERA ENERGY INC | 8,637 | 12,919 | 4,282 | 2.26% | $505.32K |
| WALMART INC | 6,302 | 9,428 | 3,126 | 2.22% | $493.02K |
| CARDINAL HEALTH INC | 4,249 | 6,357 | 2,108 | 2.19% | $313.11K |
| PROLOGIS INC REIT | 5,754 | 8,608 | 2,854 | 2.18% | $471.27K |
| DEERE & CO | 1,370 | 2,050 | 680 | 2.16% | $485.87K |
| CHEVRON CORP | 4,110 | 6,150 | 2,040 | 2.12% | $461.80K |
| MICROSOFT CORP | 1,918 | 2,870 | 952 | 2.09% | $345.03K |
| MCKESSON CORP | 959 | 1,435 | 476 | 2.09% | $372.68K |
| FIRST INDUSTRIAL REALTY TRUST | 12,602 | 18,856 | 6,254 | 2.09% | $437.97K |
| COCA-COLA CO/THE | 9,864 | 14,758 | 4,894 | 2.07% | $424.41K |
| TYSON FOODS INC CL A | 12,056 | 18,038 | 5,982 | 2.06% | $368.08K |
| GOLDMAN SACHS GROUP INC | 822 | 1,230 | 408 | 2.03% | $367.33K |
| TJX COS INC | 4,658 | 6,970 | 2,312 | 1.95% | $394.73K |
| ALLIANT ENERGY CORPORATION | 9,868 | 14,762 | 4,894 | 1.93% | $433.57K |
| VERIZON COMMUNICATIONS INC | 15,070 | 22,548 | 7,478 | 1.93% | $412.06K |
| RTX CORP | 4,110 | 6,150 | 2,040 | 1.93% | $257.01K |
| TRAVELERS COS IN | 2,329 | 3,485 | 1,156 | 1.90% | $400.79K |
| UNITEDHEALTH GRP | 1,918 | 2,870 | 952 | 1.90% | $512.95K |
| HONEYWELL INTL INC | 3,290 | 4,922 | 1,632 | 1.88% | $306.39K |
| COLGATE-PALMOLIVE CO | 8,220 | 12,298 | 4,078 | 1.87% | $307.57K |
| REALTY INCOME CORP REIT | 10,825 | 16,195 | 5,370 | 1.86% | $378.31K |
| COSTCO WHOLESALE CORP | 685 | 1,025 | 340 | 1.86% | $395.82K |
| DUKE ENERGY CORP NEW | 5,343 | 7,995 | 2,652 | 1.85% | $387.38K |
| HEALTHCARE REALTY TRUST INC | 36,708 | 54,926 | 18,218 | 1.83% | $410.79K |
| SOUTHERN CO | 6,987 | 10,453 | 3,466 | 1.80% | $386.80K |
| KROGER CO | 9,866 | 14,760 | 4,894 | 1.79% | $384.64K |
| AFLAC INC | 5,893 | 8,815 | 2,922 | 1.79% | $348.17K |
| EXTRA SPACE STORAGE INC | 4,658 | 6,970 | 2,312 | 1.78% | $356.35K |
| HERSHEY CO/THE | 3,560 | 5,328 | 1,768 | 1.77% | $296.31K |
| JPMORGAN CHASE and CO | 2,055 | 3,075 | 1,020 | 1.72% | $334.58K |
| MCDONALDS CORP | 2,192 | 3,280 | 1,088 | 1.72% | $272.50K |
| NORTHROP GRUMMAN CORP | 1,096 | 1,640 | 544 | 1.70% | $191.63K |
| PROCTER & GAMBLE | 4,247 | 6,355 | 2,108 | 1.67% | $290.19K |
| AT&T INC | 23,143 | 34,631 | 11,488 | 1.61% | $298.33K |
| UNILEVER PLC-SPONSORED ADR DEPOSITARY RECEIPT | 10,118 | 15,148 | 5,030 | 1.59% | $201.76K |
| BLACKROCK INC | 548 | 820 | 272 | 1.56% | $260.61K |
| HOME DEPOT INC | 1,642 | 2,458 | 816 | 1.44% | $193.11K |
| T-MOBILE US INC | 2,740 | 4,100 | 1,360 | 1.43% | $261.19K |
| DOMINOS PIZZA INC | 1,507 | 2,255 | 748 | 1.37% | $147.02K |
| META PLATFORMS INC CL A | 822 | 1,230 | 408 | 1.34% | $163.69K |
| INTUIT INC | 959 | 1,435 | 476 | 0.99% | $79.03K |
| FIRST AM-TR OB-X | 211,281 | 357,614 | 146,333 | 0.64% | $146.33K |
No positions in this category.
No positions in this category.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.