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 |
|---|---|---|---|---|---|
| DOLLAR GENERAL CORP | 0 | 19,955 | 19,955 | 2.66% | $2.86M |
| ESTEE LAUDER COS INC CL A | 0 | 23,147 | 23,147 | 2.48% | $2.67M |
| BRISTOL-MYERS SQUIBB CO | 0 | 43,427 | 43,427 | 2.22% | $2.39M |
| EXPEDITORS INTL OF WASH INC | 0 | 14,294 | 14,294 | 2.13% | $2.29M |
| COLGATE-PALMOLIVE CO | 0 | 25,341 | 25,341 | 2.13% | $2.29M |
| ROCKWELL AUTOMATION INC | 0 | 5,336 | 5,336 | 2.09% | $2.25M |
| DEERE & CO | 0 | 4,185 | 4,185 | 2.05% | $2.21M |
| LENNOX INTL INC | 0 | 4,450 | 4,450 | 2.05% | $2.20M |
| JACK HENRY | 0 | 11,998 | 11,998 | 2.00% | $2.15M |
| HERSHEY CO/THE | 0 | 10,900 | 10,900 | 1.97% | $2.12M |
| YUM! BRANDS INC | 0 | 13,407 | 13,407 | 1.94% | $2.08M |
| CINTAS CORP | 0 | 10,838 | 10,838 | 1.93% | $2.07M |
| TRANE TECHNOLOGI | 0 | 4,885 | 4,885 | 1.91% | $2.05M |
| CENTERPOINT ENERGY INC | 0 | 50,202 | 50,202 | 1.85% | $1.99M |
| OTIS WORLDWIDE CORP | 0 | 22,973 | 22,973 | 1.82% | $1.96M |
| KIMBERLY CLARK CORP | 0 | 19,425 | 19,425 | 1.80% | $1.94M |
| TRACTOR SUPPLY CO. | 0 | 37,848 | 37,848 | 1.79% | $1.93M |
| FACTSET RESEARCH SYSTEMS INC | 0 | 7,453 | 7,453 | 1.76% | $1.90M |
| PAYCOM SOFTWARE INC | 0 | 12,354 | 12,354 | 1.55% | $1.66M |
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| CLOUDFLARE INC-A | 11,249 | 0 | -11,249 | 0.00% | -$2.85M |
| INTL BUS MACH CORP | 8,962 | 0 | -8,962 | 0.00% | -$2.76M |
| FAIR ISAAC CORP | 1,617 | 0 | -1,617 | 0.00% | -$2.68M |
| Invesco Private Prime Fund | 2,611,274 | 0 | -2,611,274 | 0.00% | -$2.61M |
| 3M CO | 14,045 | 0 | -14,045 | 0.00% | -$2.34M |
| ULTA BEAUTY INC | 4,207 | 0 | -4,207 | 0.00% | -$2.19M |
| HYATT HOTELS CORP CL A | 15,834 | 0 | -15,834 | 0.00% | -$2.18M |
| SOUTHERN CO | 22,896 | 0 | -22,896 | 0.00% | -$2.15M |
| UNITED RENTALS INC | 2,407 | 0 | -2,407 | 0.00% | -$2.10M |
| GENUINE PARTS CO | 15,865 | 0 | -15,865 | 0.00% | -$2.02M |
| LOWES COS INC | 8,441 | 0 | -8,441 | 0.00% | -$2.01M |
| CARVANA CO CL A | 6,420 | 0 | -6,420 | 0.00% | -$1.97M |
| RPM INTL INC | 17,480 | 0 | -17,480 | 0.00% | -$1.91M |
| POOL CORP | 6,901 | 0 | -6,901 | 0.00% | -$1.84M |
| GEN DIGITAL INC | 69,037 | 0 | -69,037 | 0.00% | -$1.82M |
| FASTENAL CO | 43,814 | 0 | -43,814 | 0.00% | -$1.80M |
| INTL PAPER CO | 46,172 | 0 | -46,172 | 0.00% | -$1.78M |
| TEXAS INSTRUMENTS INC | 10,811 | 0 | -10,811 | 0.00% | -$1.75M |
| F5 INC | 6,882 | 0 | -6,882 | 0.00% | -$1.74M |
| BAXTER INTL INC | 89,433 | 0 | -89,433 | 0.00% | -$1.65M |
| Invesco Private Government Fund | 1,003,614 | 0 | -1,003,614 | 0.00% | -$1.00M |
| Invesco Government & Agency Portfolio, Institutional Class | 35,021 | 0 | -35,021 | 0.00% | -$35.02K |
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| OLD DOMINION FRT | 14,447 | 15,595 | 1,148 | 2.51% | $672.41K |
| WILLIAMS-SONOMA INC | 10,907 | 11,388 | 481 | 2.17% | $210.89K |
| CLOROX CO | 17,924 | 20,210 | 2,286 | 2.12% | $263.75K |
| AIRBNB INC CLASS A | 17,369 | 17,376 | 7 | 2.09% | $50.06K |
| HORMEL FOODS CRP | 75,786 | 89,612 | 13,826 | 2.05% | $569.13K |
| CHARTER COMMUNICATIONS INC A | 8,152 | 10,243 | 2,091 | 1.96% | $205.02K |
| ZIMMER BIOMET HO | 20,533 | 22,230 | 1,697 | 1.80% | -$129.23K |
| DOCUSIGN INC | 30,532 | 30,579 | 47 | 1.49% | -$626.49K |
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| CH ROBINSON WORLDWIDE INC | 17,948 | 13,139 | -4,809 | 2.38% | -$202.36K |
| PACCAR INC | 22,138 | 20,609 | -1,529 | 2.35% | $354.67K |
| NORTHROP GRUMMAN CORP | 3,668 | 3,518 | -150 | 2.26% | $295.28K |
| CUMMINS INC | 5,485 | 4,201 | -1,284 | 2.26% | $30.95K |
| CATERPILLAR INC | 5,168 | 3,593 | -1,575 | 2.19% | -$621.39K |
| ARCHER DANIELS MIDLAND CO | 35,789 | 34,158 | -1,631 | 2.14% | $132.87K |
| ZOOM VIDEO COMMUNICATIONS INC CL A | 30,116 | 24,642 | -5,474 | 2.11% | -$357.49K |
| COGNIZANT TECH SOLUTIONS CL A | 30,792 | 27,508 | -3,284 | 2.10% | $13.19K |
| MARRIOTT INTL-A | 8,247 | 6,992 | -1,255 | 2.05% | $55.57K |
| SNAP-ON INCORPORATED | 6,728 | 6,021 | -707 | 2.05% | -$53.23K |
| GRACO INC | 25,480 | 25,061 | -419 | 2.03% | $105.08K |
| ROLLINS INC | 37,141 | 33,511 | -3,630 | 1.97% | -$17.11K |
| ALLEGION PLC | 12,897 | 12,376 | -521 | 1.90% | -$91.07K |
| MEDTRONIC PLC | 23,315 | 19,822 | -3,493 | 1.90% | -$73.80K |
| WEC ENERGY GROUP INC | 19,956 | 18,051 | -1,905 | 1.86% | -$231.98K |
| JM SMUCKER CO/THE | 19,200 | 18,995 | -205 | 1.85% | $3.66K |
| WATERS CORP | 7,326 | 5,281 | -2,045 | 1.82% | -$603.40K |
| AMERICAN ELECTRIC POWER CO INC | 19,141 | 16,338 | -2,803 | 1.82% | -$345.01K |
| ALLIANT ENERGY CORPORATION | 32,723 | 29,582 | -3,141 | 1.81% | -$236.80K |
| METTLER-TOLEDO INTL INC | 1,650 | 1,416 | -234 | 1.81% | -$392.37K |
| MCCORMICK-N/V | 31,061 | 29,795 | -1,266 | 1.71% | -$150.65K |
| NETAPP INC | 20,044 | 18,721 | -1,323 | 1.68% | -$557.01K |
| PALANTIR TECHNOLOGIES INC | 13,930 | 12,023 | -1,907 | 1.64% | -$1.03M |
No positions in this category.
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