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.
No positions in this category.
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| JPMORGAN CHASE and CO | 2,145 | 0 | -2,145 | 0.00% | -$667.35K |
| JOHNSON&JOHNSON | 3,397 | 0 | -3,397 | 0.00% | -$641.59K |
| AMAZON.COM INC | 2,495 | 0 | -2,495 | 0.00% | -$609.33K |
| ABBOTT LABS | 4,659 | 0 | -4,659 | 0.00% | -$575.95K |
| PHILIP MORRIS INTL INC | 3,505 | 0 | -3,505 | 0.00% | -$505.88K |
| HUBBELL INC | 1,041 | 0 | -1,041 | 0.00% | -$489.27K |
| THERMO FISHER SCIENTIFIC INC | 849 | 0 | -849 | 0.00% | -$481.71K |
| ALPHABET INC CL A | 1,711 | 0 | -1,711 | 0.00% | -$481.12K |
| BANK OF AMERICA CORPORATION | 8,983 | 0 | -8,983 | 0.00% | -$480.14K |
| VENTAS INC REIT | 6,390 | 0 | -6,390 | 0.00% | -$471.52K |
| MCKESSON CORP | 570 | 0 | -570 | 0.00% | -$462.46K |
| MICROSOFT CORP | 891 | 0 | -891 | 0.00% | -$461.37K |
| CROWN HOLDINGS INC | 4,736 | 0 | -4,736 | 0.00% | -$460.24K |
| DELL TECHNOLOGIES INC CL C | 2,801 | 0 | -2,801 | 0.00% | -$453.79K |
| SENSIENT TECHNOLOGIES CORP | 4,795 | 0 | -4,795 | 0.00% | -$452.12K |
| CSX CORP | 12,535 | 0 | -12,535 | 0.00% | -$451.51K |
| ADVANCED DRAINAGE SYSTEMS INC | 3,190 | 0 | -3,190 | 0.00% | -$446.76K |
| WALT DISNEY CO/T | 3,834 | 0 | -3,834 | 0.00% | -$431.79K |
| APPLE INC | 1,590 | 0 | -1,590 | 0.00% | -$429.89K |
| DIAMONDBACK ENERGY INC | 2,989 | 0 | -2,989 | 0.00% | -$427.99K |
| WEC ENERGY GROUP INC | 3,796 | 0 | -3,796 | 0.00% | -$424.13K |
| CACI INTL-A | 753 | 0 | -753 | 0.00% | -$423.37K |
| CMS ENERGY CORP | 5,732 | 0 | -5,732 | 0.00% | -$421.59K |
| SOUTHSTATE BANK CORP | 4,646 | 0 | -4,646 | 0.00% | -$411.87K |
| O'REILLY AUTOMOTIVE INC | 4,290 | 0 | -4,290 | 0.00% | -$405.15K |
| PROGRESSIVE CORP OHIO | 1,951 | 0 | -1,951 | 0.00% | -$401.91K |
| PACKAGING CORP OF AMERICA | 2,052 | 0 | -2,052 | 0.00% | -$401.70K |
| MERCURY GENERAL CORP | 5,163 | 0 | -5,163 | 0.00% | -$399.10K |
| AMERICAN TOWER CORP | 2,227 | 0 | -2,227 | 0.00% | -$398.59K |
| EASTGROUP PROP | 2,278 | 0 | -2,278 | 0.00% | -$397.58K |
| META PLATFORMS INC CL A | 603 | 0 | -603 | 0.00% | -$390.96K |
| T-MOBILE US INC | 1,857 | 0 | -1,857 | 0.00% | -$390.06K |
| BJS WHSL CLUB HLDGS INC | 4,407 | 0 | -4,407 | 0.00% | -$388.96K |
| APOLLO GLOBAL MANAGEMENT INC | 3,126 | 0 | -3,126 | 0.00% | -$388.59K |
| EOG RESOURCES INC | 3,404 | 0 | -3,404 | 0.00% | -$360.28K |
| CDW CORPORATION | 2,177 | 0 | -2,177 | 0.00% | -$346.95K |
| DOMINOS PIZZA INC | 848 | 0 | -848 | 0.00% | -$337.89K |
| ASML Holding NV - NY Reg Shares | 317 | 0 | -317 | 0.00% | -$335.78K |
| GENERAL DYNAMICS CORPORATION | 965 | 0 | -965 | 0.00% | -$332.83K |
| WARNER MUSIC GRP CORP CL A | 10,297 | 0 | -10,297 | 0.00% | -$329.09K |
| BOEING CO/THE | 1,535 | 0 | -1,535 | 0.00% | -$308.57K |
| VERALTO CORP | 3,112 | 0 | -3,112 | 0.00% | -$307.09K |
| GLACIER BANCORP INC | 7,489 | 0 | -7,489 | 0.00% | -$305.93K |
| BLUE BIRD CORP | 6,044 | 0 | -6,044 | 0.00% | -$301.96K |
| International General Insurance Holdings, Ltd. | 14,010 | 0 | -14,010 | 0.00% | -$298.41K |
| EQT CORPORATION | 5,527 | 0 | -5,527 | 0.00% | -$296.14K |
| KNIFE RIVER HOLDING CO W/I | 4,862 | 0 | -4,862 | 0.00% | -$293.96K |
| EVERCORE INC A | 966 | 0 | -966 | 0.00% | -$284.54K |
| SALESFORCE INC | 936 | 0 | -936 | 0.00% | -$243.74K |
| XPO LOGISTICS INC | 1,643 | 0 | -1,643 | 0.00% | -$236.38K |
| VERRA MOBILITY CORP | 9,798 | 0 | -9,798 | 0.00% | -$227.41K |
| CFD_EQS GSILGB2X BJXBP41 | 2,698 | 0 | -2,698 | 0.00% | -$199.36K |
| POOL CORP | 715 | 0 | -715 | 0.00% | -$190.95K |
| BROWN & BROWN | 2,243 | 0 | -2,243 | 0.00% | -$178.86K |
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| FIRST AM-TR OB-X | 271,396 | 361,491 | 90,095 | 100.00% | $90.09K |
No positions in this category.
No positions in this category.
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