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 |
|---|---|---|---|---|---|
| FERGUSON ENTERPRISES INC | 0 | 121,277 | 121,277 | 2.03% | $30.62M |
| AMPHENOL CORPORATION CL A | 0 | 198,262 | 198,262 | 1.90% | $28.57M |
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| WOLTERS KLUWER | 188,089 | 0 | -188,089 | 0.00% | -$23.06M |
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| MICROSOFT CORP | 199,125 | 208,078 | 8,953 | 5.95% | -$13.58M |
| VISA INC-CLASS A | 162,773 | 168,308 | 5,535 | 3.60% | -$1.30M |
| TEXAS INSTRUMENTS INC | 180,885 | 227,207 | 46,322 | 3.25% | $19.77M |
| RECRUIT HOLDINGS | 824,069 | 858,469 | 34,400 | 3.00% | $4.35M |
| M&T BANK CORP | 183,076 | 192,929 | 9,853 | 2.84% | $9.09M |
| DEERE & CO | 72,117 | 76,486 | 4,369 | 2.68% | $7.09M |
| WEYERHAEUSER CO | 1,489,119 | 1,514,013 | 24,894 | 2.59% | $4.78M |
| AUTOMATIC DATA PROCESSING INC | 109,586 | 154,477 | 44,891 | 2.53% | $9.60M |
| COMPASS GROUP | 651,610 | 1,248,937 | 597,327 | 2.49% | $15.88M |
| SCHNEIDER ELECTR | 106,668 | 109,476 | 2,808 | 2.09% | $994.08K |
| SERVICENOW INC | 37,167 | 238,504 | 201,337 | 1.85% | -$6.26M |
| CADENCE DESIGN SYSTEMS INC | 70,481 | 85,861 | 15,380 | 1.69% | $1.57M |
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| TSMC | 1,281,316 | 1,134,316 | -147,000 | 4.17% | $759.03K |
| ASML HOLDING NV | 56,741 | 37,450 | -19,291 | 3.57% | -$6.29M |
| NORTHERN TRUST CORP | 376,175 | 356,178 | -19,997 | 3.54% | $4.82M |
| MERCK & CO | 674,269 | 448,905 | -225,364 | 3.29% | -$8.47M |
| INDUSTRIA DE DISENO TEXTIL | 994,961 | 759,775 | -235,186 | 3.28% | -$5.50M |
| ACCENTURE PLC-A | 172,274 | 167,957 | -4,317 | 2.94% | $1.19M |
| AIA | 4,560,316 | 3,824,116 | -736,200 | 2.93% | -$254.56K |
| MICHELIN | 1,218,588 | 1,188,056 | -30,532 | 2.93% | $5.19M |
| L'OREAL | 92,548 | 88,570 | -3,978 | 2.70% | $2.07M |
| HOME DEPOT INC | 106,114 | 106,013 | -101 | 2.64% | -$568.40K |
| PROCTER & GAMBLE | 278,806 | 257,523 | -21,283 | 2.60% | -$2.84M |
| DBS GROUP HLDGS | 895,184 | 839,884 | -55,300 | 2.59% | $1.98M |
| PROLOGIS INC REIT | 416,931 | 285,795 | -131,136 | 2.48% | -$14.42M |
| EDWARDS LIFESCIENCES CORP | 531,476 | 443,091 | -88,385 | 2.39% | -$7.77M |
| ARISTA NETWORKS INC | 256,394 | 250,255 | -6,139 | 2.36% | -$4.96M |
| MARRIOTT INTL-A | 124,077 | 111,736 | -12,341 | 2.34% | $2.90M |
| NATIONAL GRID PL | 2,261,238 | 2,022,047 | -239,191 | 2.28% | $448.42K |
| ING GROEP NV | 1,194,166 | 1,164,245 | -29,921 | 2.28% | $4.52M |
| DSM-FIRMENICH AG | 400,158 | 390,133 | -10,025 | 2.04% | -$1.85M |
| DANAHER CORP | 144,506 | 134,627 | -9,879 | 1.96% | -$1.66M |
| MITSUBISHI UFJ F | 2,025,228 | 1,618,428 | -406,800 | 1.95% | -$1.28M |
| PROGRESSIVE CORP OHIO | 125,268 | 121,507 | -3,761 | 1.68% | -$531.75K |
| TRANE TECHNOLOGI | 43,445 | 42,102 | -1,343 | 1.18% | -$1.78M |
| NOMURA RESEARCH | 518,433 | 502,333 | -16,100 | 1.02% | -$4.74M |
| Vanguard Market Liquidity Fund | 80,335 | 54,673 | -25,662 | 0.36% | -$2.57M |
No positions in this category.
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