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.
Nov 28, 2025 → Feb 27, 2026
Expand a category to
see the positions behind it, ranked by weight.
Security
Shares Nov 2025
Shares Feb 2026
Δ shares
End %
Δ value
AMCOR PLC
0
2,846
2,846
2.56%
$137.83K
POLARIS INC
0
1,173
1,173
1.32%
$71.25K
AVISTA CORP
0
1,678
1,678
1.27%
$68.16K
WESTLAKE CORP
0
640
640
1.25%
$67.44K
FASTENAL CO
0
951
951
0.81%
$43.78K
HANOVER INSURANCE GROUP INC
0
234
234
0.78%
$42.27K
RPM INTL INC
0
358
358
0.76%
$40.85K
ACCENTURE PLC CL A
0
167
167
0.65%
$34.86K
CUMMINS INC
0
52
52
0.56%
$30.36K
NORDSON CORP
0
96
96
0.52%
$28.17K
AMERIPRISE FINANCIAL INC
0
50
50
0.44%
$23.51K
STERIS PLC
0
74
74
0.35%
$18.67K
Security
Shares Nov 2025
Shares Feb 2026
Δ shares
End %
Δ value
UGI CORP NEW
3,251
0
-3,251
0.00%
-$128.58K
AMCOR PLC
10,179
0
-10,179
0.00%
-$86.73K
CHEVRON CORP
538
0
-538
0.00%
-$81.31K
NEW JERSEY RESOURCES CORP
990
0
-990
0.00%
-$47.60K
EXPEDITORS INTL OF WASH INC
257
0
-257
0.00%
-$37.75K
Security
Shares Nov 2025
Shares Feb 2026
Δ shares
End %
Δ value
EDISON INTL
1,310
1,874
564
2.60%
$62.92K
ROBERT HALF INTL
1,042
5,655
4,613
2.56%
$109.92K
SONOCO PRODUCTS CO
1,501
1,950
449
2.04%
$46.82K
CLOROX CO
358
861
503
2.03%
$70.84K
KIMBERLY CLARK CORP
573
967
394
2.00%
$45.24K
BEST BUY CO INC
1,047
1,651
604
1.90%
$19.31K
HORMEL FOODS CRP
2,411
3,911
1,500
1.86%
$44.16K
JM SMUCKER CO/THE
675
852
177
1.83%
$28.47K
TARGET CORP
443
852
409
1.80%
$56.80K
FED REALTY INVS
730
847
117
1.71%
$20.06K
PEPSICO INC
390
523
133
1.65%
$30.77K
T ROWE PRICE GRP
712
905
193
1.59%
$12.75K
SPIRE INC
678
915
237
1.56%
$23.71K
ESSEX PROPERTY TRUST INC
252
296
44
1.40%
$9.08K
ONE GAS INC
770
853
83
1.38%
$10.11K
EQUITY LIFESTYLE PPTYS INC
799
1,044
245
1.30%
$19.88K
SYSCO CORP
697
737
40
1.25%
$14.07K
PROCTER & GAMBLE
282
391
109
1.21%
$23.59K
COLGATE-PALMOLIVE CO
471
602
131
1.11%
$21.82K
MCCORMICK-N/V
670
837
167
1.10%
$14.25K
PPG INDUSTRIES INC
383
479
96
1.10%
$20.73K
AIR PRODUCTS and CHEMICALS INC
166
213
47
1.09%
$15.38K
ILLINOIS TOOL WORKS INC
181
194
13
1.05%
$11.26K
AMER STATES WATE
432
718
286
0.99%
$21.64K
ABM INDUSTRIES INC
758
1,158
400
0.96%
$18.94K
CALIF WATER SRVC
643
1,091
448
0.91%
$20.01K
NIKE INC CL B
568
762
194
0.88%
$10.67K
AUTOMATIC DATA PROCESSING INC
147
199
52
0.79%
$5.13K
BECTON DICKINSON and CO
157
203
46
0.67%
$5.36K
APTARGROUP INC
139
244
105
0.65%
$17.72K
HB FULLER CO
411
512
101
0.62%
$9.70K
LINDE PLC
61
62
1
0.58%
$6.47K
CHURCH & DWIGHT
193
297
104
0.58%
$14.71K
CARLISLE COS INC
44
74
30
0.54%
$15.22K
MSA SAFETY INC
138
139
1
0.50%
$4.90K
FACTSET RESEARCH SYSTEMS INC
40
103
63
0.41%
$11.24K
TEXAS PACIFIC LAND CORP
9
41
32
0.40%
$13.72K
FRANKLIN ELECTRIC CO. INC.
201
213
12
0.39%
$2.09K
WW GRAINGER INC
13
17
4
0.36%
$7.13K
SHERWIN WILLIAMS CO
49
53
4
0.36%
$2.38K
CINTAS CORP
87
94
7
0.35%
$2.72K
BADGER METER INC
59
105
46
0.30%
$5.47K
ROPER TECHNOLOGIES INC
23
39
16
0.25%
$3.38K
COSTCO WHOLESALE CORP
10
12
2
0.23%
$2.99K
WEST PHARMACEUTICAL SVCS INC
14
24
10
0.11%
$2.22K
Security
Shares Nov 2025
Shares Feb 2026
Δ shares
End %
Δ value
VERIZON COMMUNICATIONS INC
3,777
3,342
-435
3.11%
$12.30K
REALTY INCOME CORP REIT
2,043
1,801
-242
2.24%
$2.97K
FRANKLIN RESOURCES INC
6,470
4,199
-2,271
2.07%
-$34.72K
EVERSOURCE ENERGY
1,688
1,212
-476
1.71%
-$21.03K
STANLEY BLACK and DECKER INC
1,192
1,036
-156
1.66%
$4.35K
EXXON MOBIL CORP
680
498
-182
1.41%
-$2.88K
CONSOLIDATED EDISON INC
721
638
-83
1.33%
-$572
ESSENTIAL UTILITIES INC
1,811
1,763
-48
1.31%
-$1.23K
ARCHER DANIELS MIDLAND CO
1,328
1,015
-313
1.30%
-$10.59K
TEXAS INSTRUMENTS INC
349
328
-21
1.29%
$10.85K
COCA-COLA CO/THE
873
785
-88
1.19%
$191
ABBVIE INC
499
271
-228
1.17%
-$50.73K
NEXTERA ENERGY INC
693
651
-42
1.13%
$1.25K
NATL FUEL GAS CO
996
624
-372
1.05%
-$25.32K
MEDTRONIC PLC
769
573
-196
1.04%
-$25.04K
MICROCHIP TECHNOLOGY
1,143
726
-417
1.01%
-$7.05K
AFLAC INC
448
394
-54
0.83%
-$4.92K
TORO CO
447
428
-19
0.79%
$11.14K
RYDER SYSTEM INC
236
190
-46
0.78%
$1.22K
ABBOTT LABS
378
322
-56
0.70%
-$11.26K
LOWES COS INC
148
141
-7
0.69%
$1.42K
QUALCOMM INC
269
257
-12
0.68%
-$8.63K
ANALOG DEVICES INC
170
94
-76
0.62%
-$11.66K
EMERSON ELECTRIC CO
255
216
-39
0.60%
-$1.45K
CSX CORP
817
759
-58
0.60%
$3.51K
CH ROBINSON WORLDWIDE INC
488
171
-317
0.59%
-$45.85K
WASTE MANAGEMENT INC
136
128
-8
0.57%
$1.20K
LINCOLN ELECTRIC HLDGS INC
149
101
-48
0.54%
-$6.68K
ProShares S&P 500 Dividend Aristocrats ETF
345
240
-105
0.51%
-$8.76K
ASSURANT INC
165
119
-46
0.51%
-$10.33K
CHUBB LTD
104
80
-24
0.51%
-$3.53K
NUCOR CORP
286
147
-139
0.48%
-$19.61K
CATERPILLAR INC
72
32
-40
0.44%
-$17.68K
ECOLAB INC
91
77
-14
0.44%
-$1.30K
DONALDSON CO INC
438
255
-183
0.44%
-$15.72K
DOVER CORP
107
101
-6
0.42%
$2.95K
ALBEMARLE CORP
350
123
-227
0.41%
-$23.52K
CARDINAL HEALTH INC
271
93
-178
0.40%
-$36.20K
JACK HENRY
137
131
-6
0.40%
-$2.62K
HUNT J B TRANSPORT SERVICES IN
94
84
-10
0.36%
$3.25K
PENTAIR PLC
192
187
-5
0.34%
-$1.66K
ROYAL GOLD INC
160
61
-99
0.34%
-$14.33K
WALMART INC
170
139
-31
0.33%
-$1.00K
CENCORA INC
70
39
-31
0.27%
-$11.31K
MICROSOFT CORP
34
33
-1
0.24%
-$3.77K
RENAISSANCERE HLDGS LTD
49
40
-9
0.22%
-$699
S&P GLOBAL INC
31
26
-5
0.21%
-$3.97K
DWS GOVERNMENT MONEY MARKET SERIES INSTITUTIONAL SHARES