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 |
|---|---|---|---|---|---|
| GENERAL DYNAMICS CORPORATION | 0 | 77,238 | 77,238 | 1.00% | $27.12M |
| SEI INVESTMENTS | 0 | 218,817 | 218,817 | 0.71% | $19.22M |
| NATL FUEL GAS CO | 0 | 217,788 | 217,788 | 0.67% | $18.24M |
| DOLLAR GENERAL CORP | 0 | 102,559 | 102,559 | 0.54% | $14.71M |
| ARCHER DANIELS MIDLAND CO | 0 | 198,340 | 198,340 | 0.49% | $13.35M |
| SCHWAB CHARLES CORP | 0 | 107,975 | 107,975 | 0.41% | $11.22M |
| ECOLAB INC | 0 | 35,445 | 35,445 | 0.37% | $10.00M |
| HUNTINGTON INGALLS INDUSTRIES INC | 0 | 23,268 | 23,268 | 0.36% | $9.78M |
| CORTEVA INC | 0 | 122,144 | 122,144 | 0.33% | $8.89M |
| CENCORA INC | 0 | 24,529 | 24,529 | 0.32% | $8.81M |
| TAPESTRY INC | 0 | 65,631 | 65,631 | 0.31% | $8.33M |
| ALLEGION PLC | 0 | 48,304 | 48,304 | 0.29% | $7.99M |
| AMERICAN TOWER CORP | 0 | 30,536 | 30,536 | 0.20% | $5.47M |
| HF SINCLAIR CORP | 0 | 95,680 | 95,680 | 0.18% | $4.97M |
| ARMSTRONG WORLD INDUSTRIES INC | 0 | 26,670 | 26,670 | 0.18% | $4.90M |
| HCA HEALTHCARE INC | 0 | 7,396 | 7,396 | 0.13% | $3.61M |
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| FIRST HORIZON CORP | 936,011 | 0 | -936,011 | 0.00% | -$19.99M |
| COMFORT SYSTEMS USA INC | 11,800 | 0 | -11,800 | 0.00% | -$11.39M |
| QUEST DIAGNOSTICS INC | 54,235 | 0 | -54,235 | 0.00% | -$9.54M |
| GARMIN LTD | 38,358 | 0 | -38,358 | 0.00% | -$8.21M |
| SKYWORKS SOLUTIONS INC | 99,864 | 0 | -99,864 | 0.00% | -$7.76M |
| JANUS HENDERSON | 161,661 | 0 | -161,661 | 0.00% | -$7.04M |
| ELECTRONIC ARTS INC | 34,696 | 0 | -34,696 | 0.00% | -$6.94M |
| OVINTIV INC | 161,867 | 0 | -161,867 | 0.00% | -$6.07M |
| UNUM GROUP | 71,564 | 0 | -71,564 | 0.00% | -$5.25M |
| RITHM CAPITAL CORP | 333,500 | 0 | -333,500 | 0.00% | -$3.66M |
| AXIS CAPITAL | 33,022 | 0 | -33,022 | 0.00% | -$3.09M |
| EQUITABLE HOLDINGS INC | 56,764 | 0 | -56,764 | 0.00% | -$2.80M |
| EXPAND ENERGY CORP | 26,979 | 0 | -26,979 | 0.00% | -$2.79M |
| HEALTHPEAK PROPERTIES INC | 128,078 | 0 | -128,078 | 0.00% | -$2.30M |
| OLIN CORP | 100,092 | 0 | -100,092 | 0.00% | -$2.07M |
| CUBESMART | 52,134 | 0 | -52,134 | 0.00% | -$1.96M |
| REALTY INCOME CORP REIT | 25,600 | 0 | -25,600 | 0.00% | -$1.48M |
| CLOROX CO | 13,137 | 0 | -13,137 | 0.00% | -$1.48M |
| CROWN CASTLE INC | 7,545 | 0 | -7,545 | 0.00% | -$680.71K |
| WYNDHAM HOTELS and RESORTS INC | 600 | 0 | -600 | 0.00% | -$44.06K |
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| JPMORGAN CHASE and CO | 231,962 | 248,342 | 16,380 | 2.80% | $3.80M |
| ALPHABET INC CL A | 65,900 | 175,162 | 109,262 | 2.18% | $40.67M |
| WELLS FARGO & CO | 169,800 | 638,637 | 468,837 | 2.13% | $43.02M |
| MERCK & CO | 371,557 | 498,197 | 126,640 | 2.02% | $22.99M |
| LOCKHEED MARTIN CORP | 63,971 | 78,289 | 14,318 | 1.83% | $18.19M |
| ACCENTURE PLC-A | 152,667 | 167,476 | 14,809 | 1.62% | $5.97M |
| NEW YORK TIMES CO CL A | 80,400 | 502,523 | 422,123 | 1.36% | $32.26M |
| EVEREST RE GROUP | 45,797 | 95,665 | 49,868 | 1.17% | $17.29M |
| AMERIPRISE FINANCIAL INC | 41,940 | 53,757 | 11,817 | 1.04% | $9.35M |
| WILLIAMS-SONOMA INC | 73,817 | 120,159 | 46,342 | 0.90% | $10.24M |
| YUM! BRANDS INC | 83,900 | 156,262 | 72,362 | 0.89% | $12.70M |
| RALPH LAUREN CORP | 57,693 | 61,885 | 4,192 | 0.80% | $3.43M |
| CVS HEALTH CORP | 219,193 | 287,961 | 68,768 | 0.79% | $4.33M |
| WEC ENERGY GROUP INC | 23,811 | 179,647 | 155,836 | 0.73% | $17.22M |
| INGREDION INC | 23,200 | 132,932 | 109,732 | 0.58% | $13.02M |
| PRINCIPAL FINL GROUP INC | 72,424 | 133,443 | 61,019 | 0.47% | $6.55M |
| NORTHERN TRUST CORP | 60,538 | 76,906 | 16,368 | 0.42% | $3.70M |
| MOSAIC CO/THE | 280,600 | 406,872 | 126,272 | 0.41% | $3.49M |
| PULTEGROUP INC | 58,971 | 88,270 | 29,299 | 0.41% | $3.97M |
| LEIDOS HOLDINGS INC | 40,200 | 53,080 | 12,880 | 0.37% | $2.34M |
| CINCINNATI FINANCIAL CORP | 49,665 | 60,867 | 11,202 | 0.36% | $2.12M |
| DIGITAL REALTY TRUST INC | 12,300 | 36,164 | 23,864 | 0.22% | $3.91M |
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| JOHNSON&JOHNSON | 302,208 | 262,336 | -39,872 | 2.19% | $2.54M |
| GILEAD SCIENCES INC | 467,918 | 392,720 | -75,198 | 2.05% | -$305.29K |
| ALTRIA GROUP INC | 981,271 | 821,893 | -159,378 | 1.87% | -$4.37M |
| BRISTOL-MYERS SQUIBB CO | 1,073,498 | 854,709 | -218,789 | 1.73% | -$2.40M |
| CISCO SYSTEMS INC | 700,671 | 578,112 | -122,559 | 1.67% | -$5.95M |
| VALERO ENERGY CORP | 323,141 | 246,440 | -76,701 | 1.65% | -$10.08M |
| PNC FINANCIAL SERVICES GRP INC | 195,862 | 195,631 | -231 | 1.61% | $7.93M |
| EOG RESOURCES INC | 393,454 | 384,712 | -8,742 | 1.59% | $1.49M |
| CF INDUSTRIES HOLDINGS INC | 428,221 | 427,716 | -505 | 1.47% | $4.21M |
| VERIZON COMMUNICATIONS INC | 1,121,363 | 879,446 | -241,917 | 1.44% | -$5.41M |
| PROCTER & GAMBLE | 249,358 | 249,064 | -294 | 1.39% | $304.48K |
| LOWES COS INC | 138,940 | 138,776 | -164 | 1.36% | $3.98M |
| CUMMINS INC | 71,581 | 63,784 | -7,797 | 1.36% | $5.59M |
| QUALCOMM INC | 243,671 | 243,383 | -288 | 1.36% | -$7.19M |
| AUTOMATIC DATA PROCESSING INC | 155,925 | 142,760 | -13,165 | 1.30% | -$5.35M |
| BANK OF NEW YORK MELLON CORP | 345,227 | 286,648 | -58,579 | 1.26% | -$2.89M |
| EDISON INTL | 500,571 | 499,981 | -590 | 1.15% | $3.42M |
| OTIS WORLDWIDE CORP | 363,078 | 362,650 | -428 | 1.14% | -$2.70M |
| ALLSTATE CORPORATION | 148,887 | 148,711 | -176 | 1.09% | $1.08M |
| MARATHON PETROLEUM CORP | 212,855 | 166,683 | -46,172 | 1.08% | -$12.12M |
| SYSCO CORP | 348,631 | 348,220 | -411 | 1.07% | $3.30M |
| APPLIED MATERIALS INC | 114,260 | 89,911 | -24,349 | 1.07% | $2.35M |
| INTL BUS MACH CORP | 92,222 | 92,113 | -109 | 1.04% | -$98.91K |
| ABBVIE INC | 121,593 | 121,449 | -144 | 1.00% | $572.20K |
| CATERPILLAR INC | 107,940 | 40,574 | -67,366 | 0.98% | -$35.64M |
| KIMBERLY CLARK CORP | 265,548 | 265,235 | -313 | 0.98% | -$5.27M |
| AMERICAN EXPRESS CO | 81,286 | 66,088 | -15,198 | 0.86% | -$6.05M |
| MEDTRONIC PLC | 224,025 | 223,760 | -265 | 0.85% | $2.72M |
| GOLDMAN SACHS GROUP INC | 71,068 | 24,445 | -46,623 | 0.84% | -$33.23M |
| CH ROBINSON WORLDWIDE INC | 112,404 | 112,271 | -133 | 0.81% | $4.58M |
| EVERGY INC | 284,992 | 284,656 | -336 | 0.80% | -$48.58K |
| COLGATE-PALMOLIVE CO | 240,240 | 239,956 | -284 | 0.80% | $3.16M |
| COMCAST CORP CL A | 724,856 | 724,001 | -855 | 0.79% | $1.36M |
| RELIANCE STEEL and ALUMINUM CO | 63,782 | 63,706 | -76 | 0.77% | $2.98M |
| PFIZER INC | 925,179 | 762,959 | -162,220 | 0.74% | -$2.63M |
| CAPITAL ONE FINANCIAL CORP | 93,701 | 90,039 | -3,662 | 0.73% | -$901.04K |
| EXPEDITORS INTL OF WASH INC | 121,823 | 121,679 | -144 | 0.72% | $4.68M |
| CARDINAL HEALTH INC | 100,111 | 87,780 | -12,331 | 0.69% | -$236.01K |
| LAM RESEARCH CORP | 173,211 | 80,644 | -92,567 | 0.69% | -$8.45M |
| PEPSICO INC | 122,382 | 122,237 | -145 | 0.69% | $900.48K |
| SYNCHRONY FINANCIAL | 336,754 | 257,512 | -79,242 | 0.69% | -$6.34M |
| NETAPP INC | 191,412 | 191,186 | -226 | 0.68% | -$4.12M |
| KROGER CO | 292,888 | 292,542 | -346 | 0.68% | -$250.20K |
| TRANE TECHNOLOGI | 41,432 | 41,383 | -49 | 0.64% | -$1.18M |
| UNITEDHEALTH GRP | 60,000 | 59,929 | -71 | 0.63% | -$3.30M |
| KLA CORP | 12,013 | 11,360 | -653 | 0.60% | $1.70M |
| WELLTOWER INC | 84,900 | 84,800 | -100 | 0.59% | $602.63K |
| EVERCORE INC A | 44,023 | 43,971 | -52 | 0.57% | $2.57M |
| PHILIP MORRIS INTL INC | 115,236 | 84,527 | -30,709 | 0.56% | -$1.46M |
| THE CIGNA GROUP | 55,200 | 55,134 | -66 | 0.56% | $1.62M |
| DEVON ENERGY CORP | 399,703 | 375,485 | -24,218 | 0.56% | $2.11M |
| STATE STREET CORP | 112,035 | 111,903 | -132 | 0.54% | $1.69M |
| EAST WEST BNCRP | 125,694 | 125,545 | -149 | 0.53% | $1.60M |
| WR BERKLEY CORP | 208,514 | 208,268 | -246 | 0.53% | -$592.37K |
| MASCO CORPORATION | 201,124 | 200,887 | -237 | 0.49% | $251.83K |
| COTERRA ENERGY INC | 612,213 | 440,818 | -171,395 | 0.47% | -$1.77M |
| MCDONALDS CORP | 51,100 | 39,969 | -11,131 | 0.46% | -$2.66M |
| SS&C TECHNOLOGIE | 151,588 | 151,409 | -179 | 0.46% | -$473.97K |
| FEDEX CORP | 37,801 | 37,756 | -45 | 0.45% | $2.57M |
| UNITED PARCEL SERVICE INC CL B | 112,741 | 112,608 | -133 | 0.44% | $1.09M |
| FIDELITY NATIONAL FINL INC | 214,660 | 214,407 | -253 | 0.43% | -$196.22K |
| HEWLETT PACKARD ENTERPRISE CO | 510,830 | 510,227 | -603 | 0.40% | -$1.49M |
| STEEL DYNAMICS INC | 77,139 | 60,694 | -16,445 | 0.40% | -$1.20M |
| ZIONS BANCORP NA | 200,500 | 176,230 | -24,270 | 0.39% | $109.88K |
| MCKESSON CORP | 12,100 | 12,085 | -15 | 0.37% | $227.96K |
| NRG ENERGY INC | 120,795 | 65,167 | -55,628 | 0.37% | -$10.81M |
| SIMON PROPERTY | 51,169 | 51,108 | -61 | 0.36% | $784.01K |
| COGNIZANT TECH SOLUTIONS CL A | 316,263 | 117,216 | -199,047 | 0.35% | -$13.43M |
| ELEVANCE HEALTH INC | 27,019 | 26,987 | -32 | 0.34% | $760.06K |
| NISOURCE INC | 202,900 | 202,660 | -240 | 0.33% | $431.69K |
| HP INC | 457,780 | 457,240 | -540 | 0.33% | -$3.78M |
| BROADRIDGE FINL | 43,300 | 43,248 | -52 | 0.31% | -$1.02M |
| VENTAS INC REIT | 107,800 | 107,673 | -127 | 0.31% | $408.40K |
| AMEREN CORP | 80,600 | 80,505 | -95 | 0.31% | $91.74K |
| LYONDELLBASELL-A | 220,691 | 168,847 | -51,844 | 0.30% | -$1.97M |
| DOMINOS PIZZA INC | 19,922 | 19,898 | -24 | 0.30% | $226.63K |
| 3M CO | 97,840 | 53,268 | -44,572 | 0.30% | -$8.13M |
| OWENS CORNING INC | 67,595 | 67,515 | -80 | 0.30% | -$514.52K |
| CARLISLE COS INC | 39,161 | 23,429 | -15,732 | 0.29% | -$4.74M |
| PROLOGIS INC REIT | 60,917 | 60,845 | -72 | 0.29% | $384.73K |
| CRH PLC | 85,879 | 63,424 | -22,455 | 0.29% | -$2.46M |
| TJX COS INC | 184,783 | 49,578 | -135,205 | 0.27% | -$18.47M |
| TARGET CORP | 70,486 | 70,403 | -83 | 0.27% | $889.94K |
| PACKAGING CORP OF AMERICA | 50,396 | 33,204 | -17,192 | 0.27% | -$2.48M |
| BANK OZK | 170,321 | 152,533 | -17,788 | 0.27% | -$408.27K |
| DARDEN RESTAURANTS INC | 49,100 | 35,212 | -13,888 | 0.26% | -$1.83M |
| AMERICAN FINL GROUP INC OHIO | 51,317 | 51,256 | -61 | 0.25% | -$80.30K |
| CHEVRON CORP | 79,202 | 37,221 | -41,981 | 0.24% | -$5.91M |
| ABBOTT LABS | 57,400 | 57,332 | -68 | 0.23% | -$829.40K |
| OMEGA HEALTHCARE INVESTORS INC | 137,800 | 137,637 | -163 | 0.22% | $247.78K |
| EQUINIX INC | 7,354 | 7,345 | -9 | 0.22% | -$191.83K |
| EQUITY RESIDENTIAL REIT | 95,200 | 95,087 | -113 | 0.22% | $267.13K |
| LENNAR CORP CL A | 91,246 | 52,541 | -38,705 | 0.21% | -$5.55M |
| PUBLIC STORAGE | 20,400 | 20,375 | -25 | 0.21% | -$55.25K |
| KIMCO REALTY CORPORATION | 266,129 | 265,815 | -314 | 0.21% | $105.16K |
| FIRST INDUSTRIAL REALTY TRUST | 92,500 | 92,391 | -109 | 0.20% | $248.05K |
| OGE ENERGY CORP | 212,311 | 118,308 | -94,003 | 0.19% | -$4.20M |
| BRIXMOR PROPERTY | 185,100 | 184,881 | -219 | 0.18% | $110.75K |
| INVITATION HOMES INC | 181,800 | 181,585 | -215 | 0.18% | -$263.90K |
| CAMDEN PROP TR | 44,200 | 44,147 | -53 | 0.18% | $417.21K |
| INTERACTIVE BROKERS GROUP INC | 149,128 | 63,102 | -86,026 | 0.17% | -$5.77M |
| CARETRUST REIT INC | 111,400 | 111,268 | -132 | 0.15% | $294.74K |
| ROYALTY PHARMA-A | 397,102 | 99,301 | -297,801 | 0.15% | -$10.77M |
| META PLATFORMS INC CL A | 21,400 | 5,671 | -15,729 | 0.15% | -$9.81M |
| AMERICAN HEALTHCARE REIT INC | 97,200 | 81,014 | -16,186 | 0.14% | -$604.74K |
| COUSINS PROPERTIES INC | 136,300 | 136,139 | -161 | 0.13% | -$98.11K |
No positions in this category.
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