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
· 14 positions
Security
Shares Oct 2025
Shares Jan 2026
Δ shares
End %
Δ value
MICRON TECHNOLOGY INC
0
73
73
0.42%
$30.29K
MONSTER BEVERAGE CORP
0
371
371
0.41%
$29.96K
TE CONNECTIVITY
0
107
107
0.33%
$23.84K
CIENA CORP
0
81
81
0.28%
$20.40K
COSTCO WHOLESALE CORP
0
17
17
0.22%
$15.98K
ALPHABET INC CL C
0
45
45
0.21%
$15.23K
ANALOG DEVICES INC
0
33
33
0.14%
$10.26K
ALNYLAM PHARMACEUTICALS INC
0
27
27
0.13%
$9.13K
ABBOTT LABS
0
76
76
0.11%
$8.31K
APPLIED MATERIALS INC
0
17
17
0.08%
$5.48K
CORNING INC
0
41
41
0.06%
$4.23K
FORTINET INC
0
49
49
0.05%
$3.98K
ZSCALER INC
0
16
16
0.04%
$3.20K
MICRO EMIN RUS2000MAR26
0
1
1
0.00%
$53
▶
Exited
· 10 positions
Security
Shares Oct 2025
Shares Jan 2026
Δ shares
End %
Δ value
KELLOGG CO
707
0
-707
0.00%
-$58.72K
KRAFT HEINZ CO/T
803
0
-803
0.00%
-$19.86K
AKAMAI TECHNOLOGIES INC
248
0
-248
0.00%
-$18.62K
CLOROX CO
134
0
-134
0.00%
-$15.07K
DOMINION ENERGY INC
173
0
-173
0.00%
-$10.15K
FISERV INC
115
0
-115
0.00%
-$7.67K
FERGUSON ENTERPRISES INC
27
0
-27
0.00%
-$6.71K
AMCOR PLC
646
0
-646
0.00%
-$5.10K
SOLSTICE ADV MAT
22
0
-22
0.00%
-$992
MICRO EMIN RUS2000DEC25
1
0
-1
0.00%
-$241
▶
Increased
· 100 positions
Security
Shares Oct 2025
Shares Jan 2026
Δ shares
End %
Δ value
NORTHROP GRUMMAN CORP
184
186
2
1.77%
$21.41K
MERCK & CO
1,130
1,144
14
1.73%
$28.99K
CHEVRON CORP
694
701
7
1.70%
$14.55K
GILEAD SCIENCES INC
842
851
9
1.66%
$19.94K
VERTEX PHARMACEUTICALS INC
225
252
27
1.63%
$22.66K
NEWMONT CORP
861
984
123
1.52%
$40.84K
JOHNSON&JOHNSON
466
471
5
1.47%
$19.02K
ELECTRONIC ARTS INC
492
493
1
1.38%
$2.10K
MASTERCARD INC CL A
185
186
1
1.38%
-$1.90K
VERIZON COMMUNICATIONS INC
2,215
2,243
28
1.37%
$11.83K
WASTE MANAGEMENT INC
429
433
4
1.32%
$10.53K
MOTOROLA SOLUTIONS INC
233
236
3
1.31%
$236
MICROSOFT CORP
206
214
8
1.27%
-$14.59K
COCA-COLA CO/THE
922
1,191
269
1.22%
$25.57K
MARSH & MCLENNAN
463
467
4
1.21%
$5.40K
KROGER CO
1,369
1,386
17
1.20%
$1
CHUBB LTD
277
280
3
1.19%
$9.96K
COLGATE-PALMOLIVE CO
942
953
11
1.18%
$13.47K
VISA INC-CLASS A
265
267
2
1.18%
-$4.37K
T-MOBILE US INC
430
434
4
1.18%
-$4.73K
AUTOMATIC DATA PROCESSING INC
340
343
3
1.16%
-$3.84K
HOME DEPOT INC
223
226
3
1.16%
$9
TRANE TECHNOLOGI
198
199
1
1.15%
-$5.14K
MCDONALDS CORP
256
259
3
1.12%
$5.19K
PROGRESSIVE CORP OHIO
384
388
4
1.11%
$1.60K
CME GROUP INC CL A
258
261
3
1.04%
$6.95K
SERVICENOW INC
124
632
508
1.02%
-$40.04K
PEPSICO INC
473
478
5
1.01%
$4.33K
ACCENTURE PLC-A
275
277
2
1.00%
$4.25K
INTUIT INC
142
146
4
1.00%
-$21.95K
PROCTER & GAMBLE
471
476
5
0.99%
$1.42K
ROPER TECHNOLOGIES INC
190
191
1
0.97%
-$13.86K
AUTODESK INC
82
265
183
0.92%
$42.30K
KINDER MORGAN INC
2,120
2,142
22
0.90%
$9.79K
AT&T INC
2,449
2,479
30
0.89%
$4.36K
WW GRAINGER INC
57
58
1
0.86%
$6.83K
S&P GLOBAL INC
116
117
1
0.85%
$5.24K
ADOBE INC
137
201
64
0.81%
$12.32K
TJX COS INC
386
390
4
0.80%
$4.33K
SYNOPSYS INC
124
125
1
0.80%
$1.87K
ECOLAB INC
200
202
2
0.78%
$5.68K
EXELON CORP
1,243
1,256
13
0.77%
-$1.08K
SALESFORCE INC
254
256
2
0.75%
-$11.80K
RTX CORP
267
270
3
0.75%
$6.59K
AMERICAN TOWER CORP
295
298
3
0.73%
$626
CARDINAL HEALTH INC
242
244
2
0.72%
$6.26K
EXXON MOBIL CORP
347
352
5
0.68%
$10.09K
LOWES COS INC
179
182
3
0.67%
$5.98K
PALO ALTO NETWORKS INC
171
271
100
0.66%
$10.30K
CADENCE DESIGN SYSTEMS INC
155
156
1
0.64%
-$6.26K
CRH PLC
367
371
4
0.62%
$1.70K
CHURCH & DWIGHT
465
470
5
0.62%
$4.46K
CMS ENERGY CORP
615
623
8
0.61%
-$695
NEXTERA ENERGY INC
472
475
3
0.57%
$3.33K
WORKDAY INC CL A
216
218
2
0.53%
-$13.54K
GE VERNOVA LLC
18
52
34
0.52%
$27.24K
APPLE INC
141
142
1
0.51%
-$1.28K
UBER TECHNOLOGIES INC
443
447
4
0.49%
-$6.97K
LINDE PLC
75
77
2
0.48%
$3.81K
PALANTIR TECHNOLOGIES INC
234
237
3
0.48%
-$12.17K
HOLOGIC INC
453
455
2
0.47%
$612
YUM! BRANDS INC
217
218
1
0.47%
$3.91K
GODADDY INC CL A
331
334
3
0.46%
-$10.49K
VERISIGN INC
135
137
2
0.46%
$1.09K
INCYTE CORP
270
331
61
0.46%
$7.88K
EVERSOURCE ENERGY
473
478
5
0.45%
-$1.87K
ZOETIS INC CL A
261
264
3
0.45%
-$4.66K
BROADRIDGE FINL
164
166
2
0.45%
-$3.43K
TYLER TECHNOLOGIES INC
81
85
4
0.43%
-$7.18K
LIBERTY MEDIA CORP LIBERTY FORMULA ONE CL C
351
353
2
0.42%
-$4.33K
KIMBERLY CLARK CORP
298
301
3
0.41%
-$5.58K
MONDELEZ INTL INC
502
507
5
0.41%
$799
FIRST SOLAR INC
129
130
1
0.40%
-$5.12K
AMGEN INC
83
84
1
0.39%
$3.95K
VERALTO CORP
278
279
1
0.38%
$182
THE CIGNA GROUP
98
99
1
0.37%
$3.18K
ORACLE CORP
146
148
2
0.33%
-$13.98K
BROADCOM INC
20
71
51
0.32%
$16.13K
COGNIZANT TECH SOLUTIONS CL A
283
285
2
0.32%
$2.76K
NXP SEMICONDUCTO
101
102
1
0.32%
$1.95K
HONEYWELL INTL INC
88
89
1
0.28%
$2.53K
GEN DIGITAL INC
836
843
7
0.28%
-$1.81K
BRISTOL-MYERS SQUIBB CO
333
338
5
0.26%
$3.27K
TYSON FOODS INC CL A
266
269
3
0.24%
$3.90K
ARCH CAPITAL GRP
179
182
3
0.24%
$2.03K
BERKSHIRE HATH-B
16
34
18
0.22%
$8.70K
ARTHUR J GALLAGHAR AND CO
61
62
1
0.21%
$242
BlackRock Cash Funds: Treasury, SL Agency Shares
11,352
12,761
1,410
0.18%
$1.41K
APPLOVIN CORP
25
26
1
0.17%
-$3.63K
CHENIERE ENERGY INC
53
54
1
0.16%
$186
FLUTTER ENTER-DI
68
69
1
0.16%
-$4.42K
ADV MICRO DEVICE
28
45
17
0.15%
$3.48K
KEURIG DR PEPPER INC
369
373
4
0.14%
$213
PHILLIPS 66
69
70
1
0.14%
$656
LEIDOS HOLDINGS INC
52
53
1
0.14%
$74
SNOWFLAKE INC CL A
42
48
6
0.13%
-$2.30K
TRACTOR SUPPLY CO.
178
181
3
0.13%
-$422
AMERICAN WATER WRKS COMPANY
48
49
1
0.09%
$163
WASTE CONNECTIONS INC
19
25
6
0.06%
$1.00K
INTERCONTINENTAL EXCHANGE INC
23
24
1
0.06%
$806
▶
Decreased
· 22 positions
Security
Shares Oct 2025
Shares Jan 2026
Δ shares
End %
Δ value
CISCO SYSTEMS INC
1,555
1,479
-76
1.59%
$2.15K
AMPHENOL CORPORATION CL A
971
769
-202
1.52%
-$24.50K
TRAVELERS COS IN
401
382
-19
1.49%
$966
CENCORA INC
365
301
-64
1.49%
-$15.18K
MCKESSON CORP
153
130
-23
1.48%
-$16.08K
NVIDIA CORP
591
564
-27
1.48%
-$11.87K
WELLTOWER INC
601
570
-31
1.48%
-$1.44K
INTL BUS MACH CORP
411
347
-64
1.46%
-$19.92K
PUB SERV ENTERP
1,239
1,218
-21
1.38%
$501
CONSOLIDATED EDISON INC
916
881
-35
1.29%
$4.71K
TEXAS INSTRUMENTS INC
428
387
-41
1.15%
$14.31K
CBOE GLOBAL MARKETS INC
267
255
-12
0.93%
$2.00K
ELEVANCE HEALTH INC
222
186
-36
0.88%
-$6.11K
GENERAL MILLS INC
1,379
1,303
-76
0.83%
-$4.00K
PTC INC
302
292
-10
0.63%
-$14.37K
QUEST DIAGNOSTICS INC
284
231
-53
0.59%
-$6.77K
FAIR ISAAC CORP
18
17
-1
0.34%
-$5.00K
HORMEL FOODS CRP
772
725
-47
0.25%
$1.17K
UNITEDHEALTH GRP
155
51
-104
0.20%
-$38.31K
GARTNER INC
145
36
-109
0.10%
-$28.46K
TARGA RESOURCES CORP
150
35
-115
0.10%
-$16.07K
REGENERON PHARMACEUTICALS INC
40
8
-32
0.08%
-$20.14K
▶
Unchanged
· 25 positions
Security
Shares Oct 2025
Shares Jan 2026
Δ shares
End %
Δ value
LILLY ELI and CO
50
50
0
0.71%
$8.71K
TELEDYNE TECHNOLOGIES INC
79
79
0
0.67%
$7.38K
MERCADOLIBRE INC
17
17
0
0.50%
-$3.05K
AUTOZONE INC
9
9
0
0.46%
$269
EQUINIX INC
35
35
0
0.39%
-$878
DYNATRACE INC
511
511
0
0.27%
-$6.38K
ARISTA NETWORKS INC
100
100
0
0.19%
-$1.60K
REPUBLIC SVCS
61
61
0
0.18%
$418
WILLIS TOWERS WA
40
40
0
0.17%
$175
HUBSPOT INC
40
40
0
0.15%
-$8.48K
F5 INC
38
38
0
0.14%
$857
DOORDASH INC-A
50
50
0
0.14%
-$2.49K
JACK HENRY
56
56
0
0.14%
$1.70K
NETAPP INC
90
90
0
0.12%
-$1.93K
AMERICAN INTERNATIONAL GROUP
113
113
0
0.12%
-$461
KEYSIGHT TECHNOLOGIES INC
37
37
0
0.11%
$1.23K
MCCORMICK-N/V
121
121
0
0.10%
-$282
XYLEM INC
54
54
0
0.10%
-$701
HUMANA INC
36
36
0
0.10%
-$2.99K
CROWDSTRIKE HOLDINGS INC
14
14
0
0.08%
-$1.42K
NUTANIX INC CL A
152
152
0
0.08%
-$4.85K
NISOURCE INC
103
103
0
0.06%
$225
AON PLC-CLASS A
12
12
0
0.06%
$108
O'REILLY AUTOMOTIVE INC
39
39
0
0.05%
$155
BENTLEY SYSTEM-B
100
100
0
0.05%
-$1.57K
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