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.
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| AMERICAN TOWER CORP | 0 | 55,383 | 55,383 | 1.94% | $9.93M |
| DOLLAR TREE INC | 0 | 74,051 | 74,051 | 1.70% | $8.71M |
| UNITEDHEALTH GRP | 0 | 25,849 | 25,849 | 1.45% | $7.42M |
| CHURCH & DWIGHT | 0 | 59,232 | 59,232 | 1.12% | $5.70M |
| TECHNIPFMC PLC | 0 | 97,456 | 97,456 | 1.06% | $5.43M |
| CISCO SYSTEMS INC | 0 | 68,772 | 68,772 | 1.05% | $5.39M |
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| ALPHABET INC CL C | 63,980 | 0 | -63,980 | 0.00% | -$18.03M |
| SEAGATE TECHNOLOGY HOLDINGS PLC | 47,553 | 0 | -47,553 | 0.00% | -$12.17M |
| FLEX LTD | 189,843 | 0 | -189,843 | 0.00% | -$11.87M |
| GE HEALTHCARE TECHNOLOGIES INC WI | 113,379 | 0 | -113,379 | 0.00% | -$8.50M |
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| INTERCONTINENTAL EXCHANGE INC | 99,180 | 108,783 | 9,603 | 3.70% | $4.40M |
| AMAZON.COM INC | 22,604 | 68,027 | 45,423 | 3.18% | $10.76M |
| APOLLO GLOBAL MANAGEMENT INC | 116,415 | 119,923 | 3,508 | 3.16% | $1.66M |
| WALT DISNEY CO/T | 110,439 | 140,895 | 30,456 | 3.11% | $3.46M |
| META PLATFORMS INC CL A | 6,797 | 21,092 | 14,295 | 2.96% | $10.71M |
| EQUINIX INC | 9,504 | 17,752 | 8,248 | 2.85% | $6.53M |
| MERCK & CO | 83,911 | 126,238 | 42,327 | 2.72% | $6.71M |
| AMETEK INC NEW | 37,856 | 61,066 | 23,210 | 2.68% | $6.03M |
| PROCTER & GAMBLE | 59,518 | 89,534 | 30,016 | 2.66% | $4.64M |
| CSX CORP | 285,738 | 316,565 | 30,827 | 2.34% | $1.66M |
| PFIZER INC | 398,760 | 440,899 | 42,139 | 2.28% | $1.83M |
| ENTERGY CORP | 106,025 | 117,372 | 11,347 | 2.20% | $1.07M |
| DUPONT DE NEMOURS INC | 112,633 | 231,951 | 119,318 | 1.99% | $990.80K |
| UNITED PARCEL SERVICE INC CL B | 76,911 | 95,095 | 18,184 | 1.98% | $2.69M |
| TCW Central Cash Fund | 2,600,000 | 8,000,000 | 5,400,000 | 1.56% | $5.40M |
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| JPMORGAN CHASE and CO | 69,148 | 67,126 | -2,022 | 4.02% | -$980.15K |
| BANK OF NEW YORK MELLON CORP | 162,298 | 157,552 | -4,746 | 3.70% | $1.38M |
| INTEL CORP | 572,154 | 358,702 | -213,452 | 3.26% | -$6.21M |
| INTL BUS MACH CORP | 55,533 | 53,909 | -1,624 | 3.23% | -$537.51K |
| EXXON MOBIL CORP | 110,925 | 107,681 | -3,244 | 2.98% | $2.54M |
| MORGAN STANLEY | 83,698 | 81,251 | -2,447 | 2.91% | $1.13M |
| ABBVIE INC | 58,269 | 56,565 | -1,704 | 2.47% | -$90.41K |
| JOHNSON CONTROLS INTERNATIONAL PLC | 154,834 | 103,131 | -51,703 | 2.41% | -$5.41M |
| BAKER HUGHES CO | 259,949 | 206,279 | -53,670 | 2.26% | -$1.02M |
| NISOURCE INC | 344,922 | 260,977 | -83,945 | 2.26% | -$2.97M |
| XYLEM INC | 100,620 | 83,657 | -16,963 | 2.26% | -$3.64M |
| FREEPORT MCMORAN INC | 194,340 | 179,759 | -14,581 | 2.12% | $2.72M |
| JONES LANG LASALLE INC | 30,652 | 29,756 | -896 | 2.08% | $1.30M |
| MCKESSON CORP | 23,537 | 12,452 | -11,085 | 2.02% | -$8.75M |
| KEURIG DR PEPPER INC | 453,345 | 365,664 | -87,681 | 1.96% | -$2.28M |
| EQUITABLE HOLDINGS INC | 198,960 | 193,142 | -5,818 | 1.75% | -$866.84K |
| NETAPP INC | 89,063 | 86,459 | -2,604 | 1.63% | -$2.16M |
| TAPESTRY INC | 66,361 | 64,420 | -1,941 | 1.60% | $887.78K |
| API GROUP CORP | 182,111 | 176,786 | -5,325 | 1.44% | $643.67K |
| LENNAR CORP CL A | 100,276 | 66,440 | -33,836 | 1.42% | -$5.15M |
| SALESFORCE INC | 66,999 | 33,574 | -33,425 | 1.39% | -$10.32M |
| MEDTRONIC PLC | 59,048 | 57,321 | -1,727 | 1.15% | $546.12K |
| ROPER TECHNOLOGIES INC | 14,812 | 14,379 | -433 | 1.04% | -$1.27M |
| AMGEN INC | 18,995 | 11,398 | -7,597 | 0.76% | -$1.77M |
| State Street Navigator Securities Lending Portfolio II | 2,485,672 | 931,523 | -1,554,148 | 0.18% | -$1.55M |
No positions in this category.
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