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.
▶
Opened
· 4 positions
Security
Shares Jan 2026
Shares Apr 2026
Δ shares
End %
Δ value
TJX COS INC
0
26,565
26,565
2.00%
$4.16M
DONALDSON CO INC
0
29,872
29,872
1.27%
$2.63M
FIXED INC CLEARING CORP.REPO
0
1,736,490
1,736,490
0.83%
$1.74M
State Street Navigator Securities Lending Government Money Market Portfolio
0
445,050
445,050
0.21%
$445.05K
▶
Exited
· 6 positions
Security
Shares Jan 2026
Shares Apr 2026
Δ shares
End %
Δ value
AUTOMATIC DATA PROCESSING INC
16,930
0
-16,930
0.00%
-$4.18M
MOODYS CORP
6,384
0
-6,384
0.00%
-$3.29M
ONEOK INC
32,684
0
-32,684
0.00%
-$2.59M
OMNICOM GROUP INC
26,818
0
-26,818
0.00%
-$2.07M
PROGRESSIVE CORP OHIO
9,626
0
-9,626
0.00%
-$2.00M
FIXED INC CLEARING CORP.REPO
1,254,595
0
-1,254,595
0.00%
-$1.25M
▶
Increased
· 11 positions
Security
Shares Jan 2026
Shares Apr 2026
Δ shares
End %
Δ value
ALPHABET INC CL A
24,687
26,203
1,516
4.84%
$1.74M
MORGAN STANLEY
41,852
44,668
2,816
4.09%
$862.73K
CME GROUP INC CL A
23,471
25,561
2,090
3.53%
$572.44K
BANK OF AMERICA CORPORATION
127,124
136,583
9,459
3.51%
$538.73K
CITIZENS FINANCIAL GROUP INC
84,378
98,431
14,053
3.08%
$1.09M
LINDE PLC
10,036
11,814
1,778
2.84%
$1.33M
COLGATE-PALMOLIVE CO
53,347
68,828
15,481
2.82%
$1.06M
CINCINNATI FINANCIAL CORP
27,929
32,330
4,401
2.54%
$795.69K
MERCK & CO
36,772
42,997
6,225
2.25%
$639.56K
COSTCO WHOLESALE CORP
2,813
3,656
843
1.78%
$1.06M
KIMBERLY CLARK CORP
26,537
32,414
5,877
1.53%
$537.08K
▶
Decreased
· 8 positions
Security
Shares Jan 2026
Shares Apr 2026
Δ shares
End %
Δ value
CISCO SYSTEMS INC
114,266
89,626
-24,640
3.94%
-$748.53K
TAIWAN SEMIC MFG CO LTD SP ADR
23,648
18,014
-5,634
3.43%
-$682.46K
BROADCOM INC
16,189
13,938
-2,251
2.79%
$454.72K
METLIFE INC
76,242
57,118
-19,124
2.20%
-$1.44M
UNITED RENTALS INC
5,490
4,582
-908
2.11%
$104.48K
MICROSOFT CORP
12,129
10,327
-1,802
2.02%
-$1.01M
XYLEM INC
32,145
29,729
-2,416
1.69%
-$919.05K
DANAHER CORP
13,096
11,583
-1,513
1.00%
-$793.81K
▶
Unchanged
· 22 positions
Security
Shares Jan 2026
Shares Apr 2026
Δ shares
End %
Δ value
GILEAD SCIENCES INC
58,233
58,233
0
3.66%
-$646.97K
STEEL DYNAMICS INC
32,888
32,888
0
3.61%
$1.61M
WESCO INTL
18,736
18,736
0
3.14%
$1.12M
MICRON TECHNOLOGY INC
11,662
11,662
0
2.90%
$1.19M
Schneider Electric SE ADR
82,663
82,663
0
2.50%
$498.46K
IDEX CORPORATION
22,580
22,580
0
2.36%
$435.79K
HOME DEPOT INC
14,045
14,045
0
2.22%
-$643.12K
TEXAS INSTRUMENTS INC
14,184
14,184
0
1.91%
$929.48K
US BANCORP DEL
69,625
69,625
0
1.89%
$38.29K
KLA CORP
2,220
2,220
0
1.87%
$715.75K
QUEST DIAGNOSTICS INC
19,428
19,428
0
1.81%
$139.30K
REPUBLIC SVCS
17,615
17,615
0
1.77%
-$103.40K
BRISTOL-MYERS SQUIBB CO
58,165
58,165
0
1.69%
$322.23K
MEDTRONIC PLC
42,258
42,258
0
1.64%
-$929.25K
STRYKER CORP
10,102
10,102
0
1.53%
-$549.85K
DIGITAL REALTY TRUST INC
15,673
15,673
0
1.51%
$548.40K
PACKAGING CORP OF AMERICA
14,228
14,228
0
1.46%
-$129.47K
PROLOGIS INC REIT
20,065
20,065
0
1.37%
$229.94K
AMERICAN TOWER CORP
14,566
14,566
0
1.28%
$49.96K
WATSCO INC
6,037
6,037
0
1.27%
$310.24K
DR HORTON INC
16,501
16,501
0
1.22%
$82.84K
ESSENTIAL UTILITIES INC
58,090
58,090
0
1.07%
-$34.27K
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