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
· 27 positions
Security
Shares Oct 2025
Shares Jan 2026
Δ shares
End %
Δ value
WESTERN DIGITAL CORP
0
13,854
13,854
3.76%
$3.47M
TEXAS INSTRUMENTS INC
0
14,780
14,780
3.46%
$3.19M
TYSON FOODS INC CL A
0
45,955
45,955
3.26%
$3.00M
AT&T INC
0
113,195
113,195
3.22%
$2.97M
NEWMONT CORP
0
26,335
26,335
3.21%
$2.96M
AUTOZONE INC
0
794
794
3.19%
$2.94M
HOME DEPOT INC
0
7,796
7,796
3.17%
$2.92M
VIATRIS INC
0
217,994
217,994
3.10%
$2.85M
TJX COS INC
0
18,427
18,427
3.00%
$2.76M
ARCHER DANIELS MIDLAND CO
0
40,691
40,691
2.97%
$2.74M
BRISTOL-MYERS SQUIBB CO
0
49,620
49,620
2.96%
$2.73M
ZOETIS INC CL A
0
21,758
21,758
2.95%
$2.72M
XYLEM INC
0
19,695
19,695
2.95%
$2.72M
ROSS STORES INC
0
14,232
14,232
2.91%
$2.68M
OTIS WORLDWIDE CORP
0
31,336
31,336
2.91%
$2.68M
CARNIVAL CORP
0
86,571
86,571
2.82%
$2.60M
MASTERCARD INC CL A
0
4,793
4,793
2.80%
$2.58M
KIMBERLY CLARK CORP
0
24,695
24,695
2.68%
$2.47M
HP INC
0
125,620
125,620
2.65%
$2.44M
AUTODESK INC
0
9,364
9,364
2.57%
$2.37M
VENTAS INC REIT
0
29,083
29,083
2.45%
$2.26M
GE VERNOVA LLC
0
2,438
2,438
1.92%
$1.77M
MOLSON COORS BEVERAGE CO B
0
33,859
33,859
1.77%
$1.63M
LAS VEGAS SANDS CORP
0
8,297
8,297
0.47%
$437.50K
DOW INC
0
14,643
14,643
0.44%
$403.41K
EXELON CORP
0
8,404
8,404
0.41%
$376.33K
DOLLAR TREE INC
0
1,910
1,910
0.24%
$224.60K
▶
Exited
· 28 positions
Security
Shares Oct 2025
Shares Jan 2026
Δ shares
End %
Δ value
CARDINAL HEALTH INC
16,983
0
-16,983
0.00%
-$3.24M
BUNGE GLOBAL SA
32,813
0
-32,813
0.00%
-$3.10M
INTEL CORP
75,091
0
-75,091
0.00%
-$3.00M
NVIDIA CORP
14,357
0
-14,357
0.00%
-$2.91M
DELTA AIR LI
48,102
0
-48,102
0.00%
-$2.76M
UNITED AIRLINES HOLDINGS INC
28,609
0
-28,609
0.00%
-$2.69M
STRYKER CORP
7,353
0
-7,353
0.00%
-$2.62M
CVS HEALTH CORP
33,327
0
-33,327
0.00%
-$2.60M
HILTON WORLDWIDE HOLDINGS INC
10,075
0
-10,075
0.00%
-$2.59M
VISA INC-CLASS A
7,559
0
-7,559
0.00%
-$2.58M
JM SMUCKER CO/THE
24,659
0
-24,659
0.00%
-$2.55M
GLOBE LIFE INC
19,090
0
-19,090
0.00%
-$2.51M
EXTRA SPACE STORAGE INC
18,664
0
-18,664
0.00%
-$2.49M
GENUINE PARTS CO
19,445
0
-19,445
0.00%
-$2.48M
KRAFT HEINZ CO/T
98,963
0
-98,963
0.00%
-$2.45M
KEURIG DR PEPPER INC
87,687
0
-87,687
0.00%
-$2.38M
NORWEGIAN CRUISE LINE HLDGS LTD
105,690
0
-105,690
0.00%
-$2.37M
RAYMOND JAMES FINANCIAL INC.
14,254
0
-14,254
0.00%
-$2.26M
WW GRAINGER INC
2,246
0
-2,246
0.00%
-$2.20M
THE CIGNA GROUP
8,895
0
-8,895
0.00%
-$2.17M
TRAVELERS COS IN
8,089
0
-8,089
0.00%
-$2.17M
INTL PAPER CO
51,899
0
-51,899
0.00%
-$2.01M
JPMORGAN CHASE and CO
6,220
0
-6,220
0.00%
-$1.94M
JOHNSON CONTROLS INTERNATIONAL PLC
14,006
0
-14,006
0.00%
-$1.60M
LULULEMON ATHLETICA INC
8,991
0
-8,991
0.00%
-$1.53M
SEAGATE TECHNOLOGY HOLDINGS PLC
3,729
0
-3,729
0.00%
-$954.18K
BEST BUY CO INC
9,346
0
-9,346
0.00%
-$767.68K
PFIZER INC
26,513
0
-26,513
0.00%
-$653.55K
▶
Increased
· 5 positions
Security
Shares Oct 2025
Shares Jan 2026
Δ shares
End %
Δ value
JABIL INC
12,390
12,742
352
3.28%
$285.45K
REGIONS FINANCIAL CORP
7,937
99,234
91,297
3.07%
$2.64M
WR BERKLEY CORP
27,369
40,789
13,420
3.04%
$844.81K
CHARTER COMMUNICATIONS INC A
7,281
13,323
6,042
2.98%
$1.04M
AUTOMATIC DATA PROCESSING INC
9,193
10,702
1,509
2.87%
$248.53K
▶
Decreased
· 9 positions
Security
Shares Oct 2025
Shares Jan 2026
Δ shares
End %
Δ value
ADV MICRO DEVICE
16,347
13,295
-3,052
3.42%
-$1.04M
CENCORA INC
8,615
8,009
-606
3.12%
-$33.24K
FORD MOTOR CO
207,949
192,218
-15,731
2.90%
-$62.38K
EBAY INC
30,278
28,287
-1,991
2.80%
$118.44K
EDISON INTL
47,143
24,952
-22,191
1.69%
-$1.06M
GENERAL MOTORS CO
35,733
16,795
-18,938
1.53%
-$1.06M
SMURFIT WESTROCK PLC
33,155
12,515
-20,640
0.57%
-$703.08K
TRANE TECHNOLOGIES PLC
5,647
981
-4,666
0.45%
-$2.12M
FRST AM-GV OB-X
309,306
50,924
-258,382
0.06%
-$258.38K
▶
Unchanged
· 1 position
Security
Shares Oct 2025
Shares Jan 2026
Δ shares
End %
Δ value
SYCAMORE PARTNERS LLC -RIGHT
167,900
167,900
0
0.00%
$0
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