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 |
|---|---|---|---|---|---|
| MSCI INC | 0 | 7,641 | 7,641 | 2.62% | $4.66M |
| ENTERGY CORP | 0 | 38,278 | 38,278 | 2.07% | $3.67M |
| MOTOROLA SOLUTIONS INC | 0 | 8,931 | 8,931 | 2.03% | $3.60M |
| WARNER MUSIC GRP CORP CL A | 0 | 117,417 | 117,417 | 1.98% | $3.52M |
| QNITY ELECTRONICS INC | 0 | 36,268 | 36,268 | 1.97% | $3.49M |
| HUNT J B TRANSPORT SERVICES IN | 0 | 8,635 | 8,635 | 0.99% | $1.75M |
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| SOUTHERN CO | 37,794 | 0 | -37,794 | 0.00% | -$3.55M |
| AGREE REALTY CORP | 46,684 | 0 | -46,684 | 0.00% | -$3.41M |
| CHURCH & DWIGHT | 31,877 | 0 | -31,877 | 0.00% | -$2.80M |
| TOPBUILD CORP | 4,763 | 0 | -4,763 | 0.00% | -$2.01M |
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| NEXTERA ENERGY INC | 44,810 | 55,065 | 10,255 | 2.73% | $1.19M |
| META PLATFORMS INC CL A | 5,856 | 6,746 | 890 | 2.73% | $1.04M |
| LPL FINL HLDGS INC | 11,549 | 11,835 | 286 | 2.43% | -$43.70K |
| TEXAS INSTRUMENTS INC | 17,894 | 18,604 | 710 | 2.26% | $1.12M |
| PEPSICO INC | 24,572 | 25,558 | 986 | 2.21% | $336.75K |
| PROGRESSIVE CORP OHIO | 18,367 | 18,834 | 467 | 2.21% | $133.87K |
| WEC ENERGY GROUP INC | 32,327 | 33,680 | 1,353 | 2.10% | $115.47K |
| INTERCONTINENTAL EXCHANGE INC | 20,743 | 21,399 | 656 | 2.10% | $684.22K |
| SALESFORCE INC | 12,360 | 17,036 | 4,676 | 2.04% | $397.90K |
| HOME DEPOT INC | 9,089 | 9,471 | 382 | 2.00% | $97.65K |
| VERALTO CORP | 34,628 | 35,715 | 1,087 | 1.99% | $117.98K |
| MICROSOFT CORP | 7,315 | 7,480 | 165 | 1.81% | -$569.21K |
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| AMAZON.COM INC | 28,871 | 25,088 | -3,783 | 3.39% | -$1.05M |
| ALPHABET INC CL A | 19,134 | 13,464 | -5,670 | 2.57% | -$829.46K |
| APPLE INC | 18,218 | 16,943 | -1,275 | 2.48% | -$529.23K |
| CHEVRON CORP | 24,691 | 22,740 | -1,951 | 2.27% | $128.44K |
| EXXON MOBIL CORP | 33,288 | 27,378 | -5,910 | 2.18% | $64.43K |
| CSX CORP | 114,152 | 100,718 | -13,434 | 2.14% | -$308.64K |
| PACKAGING CORP OF AMERICA | 19,023 | 16,712 | -2,311 | 2.10% | -$4.69K |
| O'REILLY AUTOMOTIVE INC | 38,190 | 37,750 | -440 | 2.09% | $108.31K |
| JOHNSON&JOHNSON | 20,670 | 16,267 | -4,403 | 2.08% | -$207.27K |
| DEERE & CO | 7,527 | 6,918 | -609 | 2.06% | $178.01K |
| HERSHEY CO/THE | 21,534 | 18,728 | -2,806 | 2.06% | -$5.53K |
| MERCK & CO | 41,387 | 32,501 | -8,886 | 2.02% | $25.43K |
| MCKESSON CORP | 5,466 | 4,292 | -1,174 | 2.01% | -$867.23K |
| HUBBELL INC | 8,461 | 7,246 | -1,215 | 1.99% | -$441.06K |
| PROLOGIS INC REIT | 31,679 | 26,477 | -5,202 | 1.95% | -$474.21K |
| ARTHUR J GALLAGHAR AND CO | 14,900 | 13,553 | -1,347 | 1.91% | -$337.69K |
| WELLS FARGO & CO | 49,130 | 36,988 | -12,142 | 1.89% | -$925.79K |
| THERMO FISHER SCIENTIFIC INC | 7,887 | 5,690 | -2,197 | 1.86% | -$1.18M |
| JPMORGAN CHASE and CO | 12,667 | 10,758 | -1,909 | 1.86% | -$650.19K |
| VISA INC-CLASS A | 10,973 | 9,969 | -1,004 | 1.81% | -$530.62K |
| ABBOTT LABS | 34,928 | 27,786 | -7,142 | 1.71% | -$1.28M |
| T-MOBILE US INC | 14,999 | 14,385 | -614 | 1.60% | -$313.67K |
| SOUTHSTATE BANK CORP | 37,488 | 27,644 | -9,844 | 1.60% | -$494.50K |
| CULLEN FROST BANKERS INC | 29,644 | 19,867 | -9,777 | 1.54% | -$912.29K |
| DELL TECHNOLOGIES INC CL C | 24,021 | 22,922 | -1,099 | 1.48% | -$1.27M |
| KKR & CO INC | 25,822 | 22,711 | -3,111 | 1.46% | -$460.56K |
| MCDONALDS CORP | 12,306 | 7,337 | -4,969 | 1.30% | -$1.36M |
| WASTE MANAGEMENT INC | 15,101 | 10,217 | -4,884 | 1.28% | -$746.10K |
| BERKSHIRE HATH-B | 7,594 | 4,469 | -3,125 | 1.21% | -$1.48M |
| EAGLE MATERIALS INC | 16,202 | 9,460 | -6,742 | 1.09% | -$1.51M |
| WALMART INC | 18,398 | 15,564 | -2,834 | 1.05% | -$7.21K |
| ADVANCED DRAINAGE SYSTEMS INC | 13,249 | 11,763 | -1,486 | 1.01% | -$67.08K |
| GENERAL DYNAMICS CORPORATION | 5,468 | 4,952 | -516 | 0.98% | -$147.32K |
| ACCENTURE PLC-A | 7,776 | 6,525 | -1,251 | 0.97% | -$224.53K |
| FIRST AMERICAN GOVERNMENT OBLIGATIONS FUND - CLASS U | 2,562,731 | 1,307,415 | -1,255,316 | 0.74% | -$1.26M |
No positions in this category.
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