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.
▶
Opened
· 20 positions
Security
Shares Oct 2025
Shares Jan 2026
Δ shares
End %
Δ value
ADOBE INC
0
545
545
2.94%
$159.82K
UNITED THERAPEUTICS CORP DEL
0
88
88
0.76%
$41.32K
ABBOTT LABS
0
256
256
0.51%
$27.98K
LOEWS CORP
0
265
265
0.51%
$27.98K
QUEST DIAGNOSTICS INC
0
149
149
0.51%
$27.87K
MEDTRONIC PLC
0
270
270
0.51%
$27.80K
FEDEX CORP
0
86
86
0.51%
$27.71K
PULTEGROUP INC
0
221
221
0.51%
$27.64K
APA CORP
0
1,046
1,046
0.51%
$27.62K
AERCAP HOLDINGS NV
0
191
191
0.50%
$27.44K
DUKE ENERGY CORP NEW
0
226
226
0.50%
$27.43K
SYSCO CORP
0
326
326
0.50%
$27.34K
EVERGY INC
0
355
355
0.50%
$27.24K
HOLOGIC INC
0
362
362
0.50%
$27.12K
UNIVERSAL HLTH-B
0
134
134
0.50%
$26.97K
REGENERON PHARMACEUTICALS INC
0
36
36
0.49%
$26.69K
ZOOM VIDEO COMMUNICATIONS INC CL A
0
283
283
0.48%
$26.06K
SALESFORCE INC
0
119
119
0.46%
$25.26K
INDIVIOR PHARMACEUTICALS INC
0
697
697
0.45%
$24.66K
INDIVIOR PLC
0
82
82
0.05%
$2.90K
▶
Exited
· 19 positions
Security
Shares Oct 2025
Shares Jan 2026
Δ shares
End %
Δ value
ALPHABET INC CL A
561
0
-561
0.00%
-$157.75K
EMCOR GROUP INC
198
0
-198
0.00%
-$133.80K
ADT INC
9,981
0
-9,981
0.00%
-$88.23K
EOG RESOURCES INC
495
0
-495
0.00%
-$52.39K
AMDOCS LTD
311
0
-311
0.00%
-$26.20K
BEST BUY CO INC
319
0
-319
0.00%
-$26.20K
KYNDRYL HOLDINGS INC
905
0
-905
0.00%
-$26.17K
TYSON FOODS INC CL A
506
0
-506
0.00%
-$26.01K
MPLX LP PARTNERSHIP SHARES
511
0
-511
0.00%
-$25.94K
MATCH GROUP INC
802
0
-802
0.00%
-$25.94K
CAL-MAINE FOODS INC
295
0
-295
0.00%
-$25.90K
OSHKOSH CORP
210
0
-210
0.00%
-$25.89K
CONSOLIDATED EDISON INC
265
0
-265
0.00%
-$25.81K
PILGRIM'S PRIDE CORP NEW
674
0
-674
0.00%
-$25.68K
TEGNA INC
1,304
0
-1,304
0.00%
-$25.65K
INGREDION INC
222
0
-222
0.00%
-$25.62K
TENET HEALTHCARE CORP
123
0
-123
0.00%
-$25.40K
BJS WHSL CLUB HLDGS INC
286
0
-286
0.00%
-$25.24K
THE CIGNA GROUP
90
0
-90
0.00%
-$22.00K
▶
Increased
· 23 positions
Security
Shares Oct 2025
Shares Jan 2026
Δ shares
End %
Δ value
MUELLER INDUSTRIES INC
245
1,213
968
3.04%
$139.20K
GOLDMAN SACHS GROUP INC
75
174
99
2.99%
$103.56K
QUALCOMM INC
146
1,069
923
2.98%
$135.64K
SYNCHRONY FINANCIAL
2,035
2,223
188
2.97%
$10.09K
INCYTE CORP
293
1,613
1,320
2.97%
$134.02K
GENERAL DYNAMICS CORPORATION
340
458
118
2.96%
$43.53K
COGNIZANT TECH SOLUTIONS CL A
1,855
1,959
104
2.96%
$25.56K
ALTRIA GROUP INC
2,438
2,585
147
2.95%
$22.79K
TE CONNECTIVITY PLC
640
709
69
2.90%
-$135
AUTOLIV INC
1,268
1,293
25
2.88%
$8.66K
FLEX LTD
2,331
2,463
132
2.85%
$9.53K
WELLS FARGO & CO
1,183
1,668
485
2.77%
$48.05K
NEWMONT CORP
461
1,237
776
2.55%
$101.65K
BANK OF AMERICA CORPORATION
2,226
2,238
12
2.19%
$82
ACCENTURE PLC CL A
104
183
79
0.89%
$22.24K
GENERAL MOTORS CO
371
491
120
0.76%
$15.61K
MERCK & CO
330
334
4
0.68%
$8.46K
ULTA BEAUTY INC
51
52
1
0.62%
$7.15K
VERIZON COMMUNICATIONS INC
639
690
51
0.56%
$5.32K
CVS HEALTH CORP
337
367
30
0.50%
$1.01K
EXELON CORP
544
608
64
0.50%
$2.14K
AMERICAN EXPRESS CO
72
76
4
0.49%
$792
PROGRESSIVE CORP OHIO
123
128
5
0.49%
$1.29K
▶
Decreased
· 30 positions
Security
Shares Oct 2025
Shares Jan 2026
Δ shares
End %
Δ value
EXXON MOBIL CORP
1,234
1,186
-48
3.08%
$26.58K
CHEVRON CORP
969
946
-23
3.08%
$14.52K
GILEAD SCIENCES INC
1,300
1,168
-132
3.05%
$10.07K
CITIGROUP INC
1,477
1,429
-48
3.04%
$15.83K
FEDERATED HERMES INC
3,232
3,085
-147
3.02%
$7.68K
BANK OF NEW YORK MELLON CORP
1,390
1,369
-21
3.02%
$14.15K
JOHNSON&JOHNSON
826
717
-109
3.00%
$6.93K
JPMORGAN CHASE and CO
502
499
-3
2.81%
-$3.54K
WALT DISNEY CO/T
1,259
1,216
-43
2.52%
-$4.62K
AT&T INC
4,719
3,711
-1,008
1.79%
-$19.53K
MGIC INVT CORP
3,338
2,737
-601
1.35%
-$17.85K
FOX CORP CL A
1,045
967
-78
1.29%
$2.82K
LAUREATE EDUCATION INC CL A
2,290
1,569
-721
0.99%
-$12.66K
BRISTOL-MYERS SQUIBB CO
631
584
-47
0.59%
$3.08K
CONOCOPHILLIPS
292
278
-14
0.53%
$3.03K
COMCAST CORP CL A
3,056
957
-2,099
0.52%
-$56.59K
JABIL INC
381
120
-261
0.52%
-$55.70K
HCA HEALTHCARE INC
67
58
-9
0.52%
-$2.48K
SEI INVESTMENTS
526
322
-204
0.52%
-$14.11K
CRH PLC
242
231
-11
0.52%
-$545
HARTFORD INSURANCE GROUP INC/THE
767
208
-559
0.52%
-$67.15K
CHUBB LTD
92
90
-2
0.51%
$2.38K
PFIZER INC
1,118
1,052
-66
0.51%
$256
AMERICAN INTERNATIONAL GROUP
1,931
371
-1,560
0.51%
-$124.69K
KROGER CO
2,333
440
-1,893
0.51%
-$120.79K
SMITHFIELD FOODS
1,177
1,150
-27
0.51%
$1.40K
CROWN HOLDINGS INC
269
261
-8
0.50%
$1.18K
MILLICOM INTL CELL SA
552
447
-105
0.50%
$1.28K
CF INDUSTRIES HOLDINGS INC
318
292
-26
0.50%
$737
EXELIXIS INC
651
638
-13
0.49%
$1.21K
▶
Unchanged
· 3 positions
Security
Shares Oct 2025
Shares Jan 2026
Δ shares
End %
Δ value
ALLSTATE CORPORATION
138
138
0
0.50%
$1.03K
TRAVELERS COS IN
96
96
0
0.50%
$1.53K
AMERICAN ELECTRIC POWER CO INC
228
228
0
0.50%
-$111
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