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 30, 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 |
|---|---|---|---|---|---|
| DELL TECHNOLOGIES INC CL C | 0 | 41,022 | 41,022 | 1.03% | $4.69M |
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| AVNET INC | 102,961 | 0 | -102,961 | 0.00% | -$4.99M |
| INTERPUBLIC GRP | 155,276 | 0 | -155,276 | 0.00% | -$3.98M |
| NT-INST TRSR-PRM | 831,738 | 0 | -831,738 | 0.00% | -$831.74K |
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| OMNICOM GROUP INC | 50,906 | 102,580 | 51,674 | 1.73% | $4.08M |
| RAYONIER INC REIT | 170,111 | 175,468 | 5,357 | 0.87% | $235.79K |
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| TAIWAN SEMIC MFG CO LTD SP ADR | 63,280 | 62,224 | -1,056 | 4.49% | $1.56M |
| BROADCOM INC | 43,778 | 43,047 | -731 | 3.11% | -$1.92M |
| Lloyds Banking Group plc Sponsored ADR | 1,980,584 | 1,954,799 | -25,785 | 2.55% | $2.34M |
| COMMSTCK | 464,174 | 456,429 | -7,745 | 2.53% | $2.26M |
| GAP INC/THE | 410,271 | 403,426 | -6,845 | 2.46% | $1.91M |
| SIGNET JEWELERS | 122,382 | 120,341 | -2,041 | 2.42% | -$993.60K |
| INTL BUS MACH CORP | 36,281 | 35,675 | -606 | 2.39% | -$211.62K |
| MCDONALDS CORP | 33,358 | 32,801 | -557 | 2.26% | $377.29K |
| GILEAD SCIENCES INC | 71,063 | 69,877 | -1,186 | 2.17% | $1.41M |
| HSBC HOLDINGS PLC SPONS ADR | 113,565 | 111,670 | -1,895 | 2.15% | $1.87M |
| ANALOG DEVICES INC | 31,198 | 30,677 | -521 | 2.08% | $2.23M |
| THE CIGNA GROUP | 32,585 | 32,041 | -544 | 1.92% | $818.66K |
| COCA COLA FEMSA S A B SPON ADR REP L | 83,066 | 81,681 | -1,385 | 1.86% | $1.38M |
| SUNCOR ENERGY INC | 157,462 | 154,835 | -2,627 | 1.79% | $1.93M |
| ZTO Express (Cayman) Inc. SPONSORED ADS A | 378,672 | 373,742 | -4,930 | 1.79% | $1.16M |
| CISCO SYSTEMS INC | 105,424 | 103,666 | -1,758 | 1.77% | $411.57K |
| TE CONNECTIVITY | 36,255 | 35,650 | -605 | 1.73% | -$1.01M |
| JOHNSON CONTROLS | 66,616 | 65,505 | -1,111 | 1.71% | $191.92K |
| Tim S A SPONSORED ADR | 336,059 | 330,452 | -5,607 | 1.68% | $107.96K |
| TORONTO-DOMINION BANK | 83,664 | 82,268 | -1,396 | 1.68% | $819.91K |
| CAN IMPL BK COMM | 84,078 | 82,675 | -1,403 | 1.67% | $670.80K |
| Infosys Ltd. SPONSORED ADR | 429,561 | 423,969 | -5,592 | 1.63% | $335.55K |
| SYSCO CORP | 89,993 | 88,492 | -1,501 | 1.62% | $735.37K |
| CAN NATURAL RES | 201,369 | 198,009 | -3,360 | 1.61% | $920.08K |
| COCA-COLA CO/THE | 98,582 | 96,937 | -1,645 | 1.58% | $459.56K |
| US BANCORP DEL | 128,947 | 126,795 | -2,152 | 1.55% | $1.10M |
| ROYAL BANK OF CANADA | 43,326 | 42,603 | -723 | 1.55% | $734.64K |
| TANGER INC- REIT | 213,328 | 209,769 | -3,559 | 1.50% | -$82.32K |
| REGIONS FINANCIAL CORP | 242,829 | 238,777 | -4,052 | 1.49% | $928.68K |
| FORTIS INC | 129,073 | 126,920 | -2,153 | 1.48% | $285.31K |
| ABBOTT LABS | 62,468 | 61,426 | -1,042 | 1.47% | -$1.01M |
| MINISO Group Holding Ltd. SPONSORED ADS | 365,512 | 359,414 | -6,098 | 1.45% | -$1.15M |
| SNAP-ON INCORPORATED | 18,427 | 18,120 | -307 | 1.45% | $450.73K |
| HEWLETT PACKARD ENTERPRISE CO | 313,319 | 308,092 | -5,227 | 1.45% | -$1.02M |
| NetEase Inc. SPON ADS EACH REP 25 ORD SH | 51,777 | 50,913 | -864 | 1.43% | -$694.84K |
| QUALCOMM INC | 42,528 | 41,818 | -710 | 1.38% | -$1.35M |
| LOGITECH INTL. SA | 73,101 | 71,882 | -1,219 | 1.35% | -$2.64M |
| NXP SEMICONDUCTO | 27,536 | 27,077 | -459 | 1.34% | $364.86K |
| CFD_EQS GOLDUS33 2256908 | 75,252 | 73,997 | -1,255 | 1.32% | -$277.42K |
| SUN LIFE FINANCI | 94,864 | 93,282 | -1,582 | 1.28% | $107.07K |
| CAN NATL RAILWAY | 60,686 | 59,674 | -1,012 | 1.25% | -$78.56K |
| PLDT Inc. ADR EACH REP 1 ORD SHS | 255,645 | 252,317 | -3,328 | 1.24% | $737.87K |
| ACCENTURE PLC-A | 21,710 | 21,347 | -363 | 1.23% | $198.25K |
| PAYCHEX INC | 55,297 | 54,375 | -922 | 1.22% | -$863.71K |
| HOME DEPOT INC | 15,031 | 14,780 | -251 | 1.21% | -$169.18K |
| ELEVANCE HEALTH INC | 16,215 | 15,945 | -270 | 1.20% | $369.43K |
| SHELL PLC SPONS ADR | 71,988 | 70,787 | -1,201 | 1.19% | $59.38K |
| BROADRIDGE FINL | 27,823 | 27,359 | -464 | 1.18% | -$739.46K |
| CDW CORPORATION | 43,243 | 42,521 | -722 | 1.17% | -$1.52M |
| NETAPP INC | 55,791 | 54,860 | -931 | 1.15% | -$1.29M |
| GENERAL DYNAMICS CORPORATION | 14,489 | 14,247 | -242 | 1.09% | $4.72K |
| WARNER MUSIC GRP CORP CL A | 165,558 | 162,796 | -2,762 | 1.07% | -$410.61K |
| MEDTRONIC PLC | 47,363 | 46,573 | -790 | 1.05% | $499.33K |
| Companhia Energetica De Minas Gerais SA SPN ADR REP 1 PRF (LVL 2) | 2,187,541 | 2,159,061 | -28,480 | 1.01% | $70.02K |
| BANK OF NOVA SCO | 63,084 | 62,032 | -1,052 | 1.01% | $496.72K |
| COGNIZANT TECH SOLUTIONS CL A | 57,290 | 56,334 | -956 | 1.01% | $447.47K |
| OPEN TEXT CORP | 181,599 | 178,570 | -3,029 | 1.00% | -$2.41M |
| HP INC | 206,901 | 203,449 | -3,452 | 0.86% | -$1.77M |
| AIR PRODUCTS and CHEMICALS INC | 13,226 | 13,005 | -221 | 0.77% | $335.37K |
| COMCAST CORP CL A | 110,877 | 109,027 | -1,850 | 0.71% | $157.29K |
| GENERAL MILLS INC | 59,788 | 58,791 | -997 | 0.59% | -$67.05K |
No positions in this category.
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