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
· 30 positions
Security
Shares Oct 2025
Shares Jan 2026
Δ shares
End %
Δ value
TARGA RESOURCES CORP
0
2,247,029
2,247,029
0.70%
$451.61M
PHILLIPS 66
0
2,943,008
2,943,008
0.65%
$422.50M
AIRBNB INC CLASS A
0
3,182,178
3,182,178
0.64%
$411.68M
WILLIS TOWERS WA
0
1,211,988
1,211,988
0.60%
$384.77M
KEURIG DR PEPPER INC
0
13,374,442
13,374,442
0.57%
$366.99M
IQVIA HOLDINGS INC
0
1,561,000
1,561,000
0.56%
$359.26M
GENUINE PARTS CO
0
2,241,010
2,241,010
0.48%
$311.48M
AerCap Holdings N.V. (Ireland)
0
2,143,438
2,143,438
0.48%
$307.93M
REINSURANCE GROUP OF AMERICA
0
1,478,299
1,478,299
0.46%
$299.73M
UNION PACIFIC CORP
0
1,214,400
1,214,400
0.44%
$285.51M
GLOBAL PAYMENTS INC
0
3,870,700
3,870,700
0.43%
$277.68M
TOTALENERGIES SE
0
3,828,479
3,828,479
0.43%
$277.18M
EOG RESOURCES INC
0
2,440,600
2,440,600
0.42%
$273.66M
MCCORMICK-N/V
0
4,121,851
4,121,851
0.39%
$254.85M
CARLYLE GROUP INC (THE)
0
4,231,529
4,231,529
0.38%
$248.73M
CHARTER COMMUNICATIONS INC A
0
1,178,999
1,178,999
0.38%
$243.02M
NVIDIA CORP
0
1,227,515
1,227,515
0.36%
$234.61M
MASCO CORPORATION
0
3,520,336
3,520,336
0.36%
$232.66M
MARATHON PETROLEUM CORP
0
1,207,000
1,207,000
0.33%
$212.66M
AMRIZE LTD
0
3,754,313
3,754,313
0.31%
$197.55M
UNILEVER PLC
0
2,703,266
2,703,266
0.28%
$183.90M
CDW CORPORATION
0
1,384,334
1,384,334
0.27%
$174.97M
HEINEKEN NV
0
2,011,340
2,011,340
0.26%
$166.04M
NETFLIX INC
0
1,846,700
1,846,700
0.24%
$154.18M
NASDAQ INC
0
1,305,666
1,305,666
0.20%
$126.51M
UNILEVER PLC-ADR
0
1,685,664
1,685,664
0.18%
$115.23M
RAYMOND JAMES FINANCIAL INC.
0
589,849
589,849
0.15%
$97.83M
MOTOROLA SOLUTIONS INC
0
205,993
205,993
0.13%
$82.92M
HEINEKEN HLDG
0
569,240
569,240
0.07%
$42.31M
VERSANT MEDIA GROUP INC - A
0
612,260
612,260
0.03%
$19.95M
▶
Exited
· 36 positions
Security
Shares Oct 2025
Shares Jan 2026
Δ shares
End %
Δ value
BROADCOM INC
1,475,715
0
-1,475,715
0.00%
-$545.47M
EXXON MOBIL CORP
3,220,781
0
-3,220,781
0.00%
-$368.33M
LILLY ELI and CO
371,606
0
-371,606
0.00%
-$320.64M
AMPHENOL CORPORATION CL A
2,153,737
0
-2,153,737
0.00%
-$300.10M
BOSTON SCIENTIFIC CORP
2,666,509
0
-2,666,509
0.00%
-$268.57M
WASTE MANAGEMENT INC
1,284,078
0
-1,284,078
0.00%
-$256.52M
ANALOG DEVICES INC
1,067,405
0
-1,067,405
0.00%
-$249.91M
MCDONALDS CORP
820,899
0
-820,899
0.00%
-$244.98M
HOME DEPOT INC
642,019
0
-642,019
0.00%
-$243.70M
TOTALENER-SP ADR
3,828,479
0
-3,828,479
0.00%
-$238.28M
CHUBB LTD
859,460
0
-859,460
0.00%
-$238.02M
AMETEK INC NEW
1,170,679
0
-1,170,679
0.00%
-$236.61M
JACOBS SOLUTIONS INC
1,508,188
0
-1,508,188
0.00%
-$234.99M
LINDE PLC
525,227
0
-525,227
0.00%
-$219.70M
THERMO FISHER SCIENTIFIC INC
358,569
0
-358,569
0.00%
-$203.45M
UNILEVER PLC
3,212,400
0
-3,212,400
0.00%
-$192.76M
MARSH & MCLENNAN
1,070,006
0
-1,070,006
0.00%
-$190.62M
AMERICAN EXPRESS CO
524,870
0
-524,870
0.00%
-$189.34M
TRANE TECHNOLOGI
378,025
0
-378,025
0.00%
-$169.60M
MARVELL TECHNOLOGY INC
1,803,514
0
-1,803,514
0.00%
-$169.06M
ADV MICRO DEVICE
656,360
0
-656,360
0.00%
-$168.11M
GOLDMAN SACHS GROUP INC
208,565
0
-208,565
0.00%
-$164.63M
OLD DOMINION FRT
1,121,213
0
-1,121,213
0.00%
-$157.44M
BAKER HUGHES CO
3,142,500
0
-3,142,500
0.00%
-$152.13M
NORDSON CORP
638,515
0
-638,515
0.00%
-$148.10M
VERTEX PHARMACEUTICALS INC
316,882
0
-316,882
0.00%
-$134.86M
GENERAL ELECTRIC CO
418,530
0
-418,530
0.00%
-$129.30M
ZOETIS INC CL A
771,848
0
-771,848
0.00%
-$111.22M
STARBUCKS CORP
1,302,466
0
-1,302,466
0.00%
-$105.33M
UNILEVER PLC-ADR
1,737,298
0
-1,737,298
0.00%
-$104.57M
UNITED RENTALS INC
102,033
0
-102,033
0.00%
-$88.89M
ALIBABA GRP-ADR
480,961
0
-480,961
0.00%
-$81.97M
ROCKWELL AUTOMATION INC
214,681
0
-214,681
0.00%
-$79.08M
KLA CORP
38,837
0
-38,837
0.00%
-$46.94M
COMMERCE BCSHS
594,296
0
-594,296
0.00%
-$31.28M
Sony Financial Group Inc. UNSPONSERED ADS
2,875,000
0
-2,875,000
0.00%
-$14.29M
▶
Increased
· 41 positions
Security
Shares Oct 2025
Shares Jan 2026
Δ shares
End %
Δ value
SALESFORCE INC
2,111,710
5,106,512
2,994,802
1.68%
$534.15M
ELEVANCE HEALTH INC
1,920,938
3,066,206
1,145,268
1.64%
$450.79M
AMERICAN INTERNATIONAL GROUP
9,135,175
14,074,492
4,939,317
1.63%
$332.58M
WELLS FARGO & CO
7,134,574
10,651,074
3,516,500
1.49%
$343.32M
CAPITAL ONE FINANCIAL CORP
2,206,000
4,331,924
2,125,924
1.47%
$463.09M
SPDR S&P 500 ETF Trust
1,001,977
1,292,256
290,279
1.38%
$210.79M
CORTEVA INC
6,320,000
11,636,209
5,316,209
1.31%
$458.82M
GENERAL MOTORS CO
5,911,324
9,114,768
3,203,444
1.18%
$357.23M
WORKDAY INC CL A
3,260,952
4,309,652
1,048,700
1.17%
-$25.46M
F5 INC
2,297,600
2,674,200
376,600
1.14%
$155.63M
COMCAST CORP CL A
13,098,613
24,375,113
11,276,500
1.12%
$360.56M
DELTA AIR LI
4,870,742
10,872,942
6,002,200
1.11%
$436.93M
MERCK & CO
5,138,880
6,420,100
1,281,220
1.09%
$266.10M
GE HEALTHCARE TECHNOLOGIES INC WI
4,321,615
8,782,229
4,460,614
1.07%
$369.63M
CONOCOPHILLIPS
2,775,432
6,535,978
3,760,546
1.05%
$434.62M
FIRST CITIZENS BANCSHARES INC CL A
77,458
258,846
181,388
0.83%
$394.35M
FISERV INC
1,632,531
8,334,731
6,702,200
0.82%
$422.30M
STATE STREET CORP
2,562,678
3,744,658
1,181,980
0.76%
$193.63M
ZIMMER BIOMET HO
890,208
5,443,350
4,553,142
0.73%
$384.43M
DEERE & CO
450,262
810,000
359,738
0.66%
$219.83M
SCHWAB CHARLES CORP
2,971,775
3,780,500
808,725
0.61%
$111.98M
COREBRIDGE FINANCIAL INC
4,176,900
12,519,366
8,342,466
0.60%
$249.97M
DOMINION ENERGY INC
5,260,200
6,255,300
995,100
0.58%
$67.66M
PPG INDUSTRIES INC
2,230,700
3,116,100
885,400
0.56%
$142.26M
CONSTELLATION BRANDS INC CL A
1,867,700
2,149,685
281,985
0.52%
$91.48M
WARNER BROS DISCOVERY INC
10,268,148
11,168,800
900,652
0.48%
$77.07M
EQUIFAX INC
684,720
1,495,300
810,580
0.47%
$156.61M
NIKE INC CL B
1,385,206
4,633,800
3,248,594
0.44%
$196.94M
TE CONNECTIVITY
592,966
1,156,211
563,245
0.40%
$111.11M
CNH INDUSTRIAL N
14,244,399
23,074,599
8,830,200
0.38%
$98.86M
OMNICOM GROUP INC
2,978,179
3,208,479
230,300
0.38%
$23.76M
KRAFT HEINZ CO/T
8,740,000
9,077,300
337,300
0.33%
-$645.10K
LOCKHEED MARTIN CORP
213,697
253,721
40,024
0.25%
$55.80M
LABCORP HOLDINGS INC
307,000
565,100
258,100
0.24%
$75.47M
SIEMENS HEALTHIN
2,246,406
2,698,305
451,899
0.21%
$8.77M
JM SMUCKER CO/THE
722,500
1,231,000
508,500
0.20%
$54.27M
OLIN CORP
4,577,800
5,007,700
429,900
0.16%
$9.45M
TIMKEN CO
737,700
914,100
176,400
0.13%
$27.27M
LITHIA MOTORS INC CL A
192,000
259,400
67,400
0.13%
$23.60M
FLUOR CORP
1,403,385
1,594,985
191,600
0.11%
$5.23M
CONAGRA BRANDS INC
3,377,300
3,850,500
473,200
0.11%
$13.22M
▶
Decreased
· 68 positions
Security
Shares Oct 2025
Shares Jan 2026
Δ shares
End %
Δ value
Vanguard Market Liquidity Fund
2,734,594,634
2,596,474,125
-138,120,509
4.11%
-$179.74M
ALPHABET INC CL C
6,038,695
5,806,595
-232,100
3.04%
$263.88M
TAIWAN SEMIC-ADR
4,891,285
3,985,667
-905,618
2.04%
-$151.99M
MICROSOFT CORP
5,619,260
3,038,966
-2,580,294
2.02%
-$1.60B
SEAGATE TECHNOLO
3,956,038
3,013,518
-942,520
1.90%
$216.31M
META PLATFORMS INC CL A
1,677,258
1,587,858
-89,400
1.76%
$50.25M
HCA HEALTHCARE INC
2,349,400
2,141,200
-208,200
1.62%
-$34.49M
AMAZON.COM INC
6,823,185
3,461,366
-3,361,819
1.28%
-$838.05M
GENERAL DYNAMICS CORPORATION
2,153,371
2,067,471
-85,900
1.12%
-$16.83M
PARKER HANNIFIN CORP
854,000
700,467
-153,533
1.01%
-$4.47M
SAMSUNG ELECTRON
6,199,940
5,869,340
-330,600
1.00%
$181.71M
ALPHABET INC CL A
4,249,042
1,700,120
-2,548,922
0.89%
-$620.15M
APPLE INC
6,799,561
2,168,437
-4,631,124
0.87%
-$1.28B
ERICSSON LM-ADR
49,576,280
46,933,280
-2,643,000
0.78%
$6.65M
APA CORP
18,764,967
18,576,257
-188,710
0.76%
$65.57M
MEDTRONIC PLC
7,780,985
4,762,518
-3,018,467
0.76%
-$215.39M
CITIGROUP INC
4,826,553
4,182,839
-643,714
0.75%
-$4.60M
BANK OF AMERICA CORPORATION
18,302,357
9,012,874
-9,289,483
0.74%
-$498.78M
UNITEDHEALTH GRP
2,149,384
1,598,147
-551,237
0.71%
-$275.59M
NORTHROP GRUMMAN CORP
692,542
655,642
-36,900
0.70%
$49.81M
INTERCONTINENTAL EXCHANGE INC
2,765,006
2,597,708
-167,298
0.70%
$46.94M
PROCTER & GAMBLE
5,237,054
2,804,507
-2,432,547
0.66%
-$361.86M
THE CIGNA GROUP
1,533,173
1,506,273
-26,900
0.64%
$38.16M
RTX CORP
2,550,300
1,956,600
-593,700
0.61%
-$62.09M
ACCENTURE PLC-A
2,033,442
1,418,719
-614,723
0.58%
-$134.53M
JPMORGAN CHASE and CO
1,230,305
1,164,705
-65,600
0.55%
-$26.50M
APPLIED MATERIALS INC
2,489,018
1,100,550
-1,388,468
0.55%
-$225.46M
ROCHE HLDG-GENUS
705,449
667,849
-37,600
0.47%
$75.19M
COCA-COLA CO/THE
7,827,765
3,992,000
-3,835,765
0.46%
-$240.69M
SLB LTD
6,152,200
6,012,300
-139,900
0.45%
$69.03M
QUALCOMM INC
2,849,586
1,879,000
-970,586
0.44%
-$230.65M
TRUIST FINL CORP
5,555,488
5,449,288
-106,200
0.43%
$32.26M
MAGNA INTL
6,070,932
5,475,232
-595,700
0.43%
-$6.61M
ATMOS ENERGY CORP
2,210,000
1,591,033
-618,967
0.41%
-$114.85M
DANAHER CORP
2,235,112
1,127,000
-1,108,112
0.38%
-$234.71M
BLACKSTONE INC
3,653,571
1,712,028
-1,941,543
0.38%
-$291.93M
HSBC HOLDING-ADR
2,888,300
2,734,300
-154,000
0.37%
$38.26M
UNITED AIRLINES HOLDINGS INC
2,299,637
2,177,037
-122,600
0.34%
$6.50M
CUMMINS INC
592,072
357,272
-234,800
0.32%
-$52.34M
NOV INC
16,773,088
10,824,988
-5,948,100
0.31%
-$46.25M
THE BOOKING HOLDINGS INC
41,500
39,300
-2,200
0.30%
-$14.15M
CITIZENS FINANCIAL GROUP INC
4,332,151
3,072,451
-1,259,700
0.30%
-$26.87M
VISA INC-CLASS A
1,895,001
588,980
-1,306,021
0.29%
-$456.15M
PEPSICO INC
1,395,268
1,170,408
-224,860
0.28%
-$24.02M
CME GROUP INC CL A
647,080
612,580
-34,500
0.27%
$5.28M
MONDELEZ INTL INC
3,829,250
2,996,400
-832,850
0.27%
-$44.83M
BNP PARIBAS
1,680,100
1,590,500
-89,600
0.27%
$41.85M
MASTERCARD INC CL A
336,440
318,440
-18,000
0.27%
-$14.14M
BOEING CO/THE
1,505,915
732,600
-773,315
0.26%
-$131.50M
CBRE GROUP INC - CL A
1,398,326
980,000
-418,326
0.26%
-$46.22M
NATWEST GROUP PLC
18,280,043
17,305,243
-974,800
0.24%
$17.00M
ASTRAZENECA-ADR
1,696,150
1,605,650
-90,500
0.23%
$9.19M
PPL CORPORATION
4,609,715
3,886,315
-723,400
0.22%
-$27.47M
ING GROEP NV
4,497,433
4,257,633
-239,800
0.19%
$13.26M
ABBOTT LABS
1,117,297
1,057,697
-59,600
0.18%
-$22.51M
NESTLE SA-REG
1,245,887
1,179,487
-66,400
0.17%
-$6.49M
ABBVIE INC
516,367
488,867
-27,500
0.17%
-$3.57M
ULTA BEAUTY INC
174,860
165,560
-9,300
0.17%
$16.27M
DAIMLER TRUCK HO
2,794,014
2,139,254
-654,760
0.16%
-$8.41M
GSK PLC-ADR
2,132,315
1,597,215
-535,100
0.13%
-$17.50M
SIEMENS AG-REG
189,874
179,774
-10,100
0.08%
$541.33K
SOLVENTUM CORP
988,000
416,800
-571,200
0.05%
-$36.13M
MURPHY OIL CORP
1,372,052
1,028,212
-343,840
0.05%
-$7.89M
AIR CANADA
2,257,900
2,137,600
-120,300
0.05%
-$93.84K
ESSILORLUXOTTICA
247,231
86,890
-160,341
0.04%
-$63.98M
TRIP.COM GRO-ADR
399,359
378,059
-21,300
0.04%
-$5.01M
SANOFI-ADR
1,320,391
68,935
-1,251,456
0.01%
-$63.54M
US ULTRA BOND CBT Sep25
1,806
1,707
-99
0.00%
-$22.32M
▶
Unchanged
· 42 positions
Security
Shares Oct 2025
Shares Jan 2026
Δ shares
End %
Δ value
US BANCORP DEL
12,767,300
12,767,300
0
1.11%
$120.40M
FEDEX CORP
1,318,440
1,318,440
0
0.66%
$90.22M
MARTIN MAR MTLS
621,279
621,279
0
0.63%
$24.14M
AMERIPRISE FINANCIAL INC
722,754
722,754
0
0.59%
$53.79M
MITSUBISHI U-ADR
19,328,000
19,328,000
0
0.54%
$56.44M
ECOLAB INC
1,235,000
1,235,000
0
0.54%
$31.60M
AMGEN INC
990,000
990,000
0
0.52%
$43.02M
TELEDYNE TECHNOLOGIES INC
540,000
540,000
0
0.52%
$50.48M
SONY GROUP-ADR
14,375,000
14,375,000
0
0.49%
-$83.23M
PNC FINANCIAL SERVICES GRP INC
1,352,000
1,352,000
0
0.47%
$55.09M
PACCAR INC
2,374,480
2,374,480
0
0.45%
$58.20M
SYNOPSYS INC
610,000
610,000
0
0.44%
$6.89M
LENNAR CORP CL A
2,582,000
2,582,000
0
0.44%
-$37.23M
MICROCHIP TECHNOLOGY
3,676,000
3,676,000
0
0.43%
$49.63M
LOWES COS INC
1,040,487
1,040,487
0
0.43%
$30.10M
XCEL ENERGY INC
3,638,000
3,638,000
0
0.43%
-$18.59M
VERIZON COMMUNICATIONS INC
6,210,000
6,210,000
0
0.43%
$29.68M
SHELL PLC-ADR
3,545,512
3,545,512
0
0.42%
$7.48M
UBER TECHNOLOGIES INC
3,352,276
3,352,276
0
0.42%
-$55.14M
COTERRA ENERGY INC
9,097,000
9,097,000
0
0.41%
$47.21M
RPM INTL INC
2,351,000
2,351,000
0
0.39%
-$5.45M
AIR PRODUCTS and CHEMICALS INC
893,768
893,768
0
0.38%
$26.73M
AMERICAN WATER WRKS COMPANY
1,872,493
1,872,493
0
0.37%
$1.31M
CFD_EQS GSILGB2X BJXBP41
2,918,000
2,918,000
0
0.37%
$20.69M
OSHKOSH CORP
1,601,000
1,601,000
0
0.36%
$32.87M
CULLEN FROST BANKERS INC
1,577,000
1,577,000
0
0.34%
$23.15M
OVINTIV INC
4,662,510
4,662,510
0
0.31%
$27.79M
ADOBE INC
685,000
685,000
0
0.31%
-$32.24M
EQUITY LIFESTYLE PPTYS INC
2,830,000
2,830,000
0
0.28%
$6.00M
COGNIZANT TECH SOLUTIONS CL A
2,114,500
2,114,500
0
0.27%
$19.41M
APTIV PLC
2,184,500
2,184,500
0
0.26%
-$11.69M
FORTIVE CORP
3,054,000
3,054,000
0
0.25%
$7.54M
HUMANA INC
737,300
737,300
0
0.22%
-$61.19M
NORFOLK SOUTHERN CORP
459,200
459,200
0
0.21%
$3.61M
CVS HEALTH CORP
1,639,400
1,639,400
0
0.19%
-$5.95M
WPP PLC-ADR
5,799,610
5,799,610
0
0.19%
$11.08M
HARTFORD INSURANCE GROUP INC/THE
845,600
845,600
0
0.18%
$9.20M
FIDELITY NATL INFORM SVCS INC
1,849,000
1,849,000
0
0.16%
-$13.44M
STANLEY BLACK and DECKER INC
1,155,200
1,155,200
0
0.14%
$12.64M
ANHEUSER-SPN ADR
1,241,500
1,241,500
0
0.14%
$13.38M
CENTENE CORP
2,029,988
2,029,988
0
0.14%
$16.14M
BORGWARNER INC
1,749,200
1,749,200
0
0.13%
$7.78M
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