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
· 48 positions
Security
Shares Oct 2025
Shares Jan 2026
Δ shares
End %
Δ value
SS&C TECHNOLOGIE
0
31,090
31,090
0.71%
$2.55M
RESIDEO TECHNOLOGIES INC
0
45,060
45,060
0.43%
$1.54M
TD SYNNEX CORP
0
9,500
9,500
0.42%
$1.51M
LKQ CORP
0
40,430
40,430
0.37%
$1.33M
GEN DIGITAL INC
0
54,810
54,810
0.36%
$1.31M
REMITLY GLOBAL INC
0
99,410
99,410
0.36%
$1.31M
MATSON INC
0
8,140
8,140
0.36%
$1.30M
MUELLER INDUSTRIES INC
0
9,310
9,310
0.35%
$1.27M
SHIFT4 PAYMENTS INC
0
21,450
21,450
0.35%
$1.27M
MAREX GROUP PLC
0
30,890
30,890
0.34%
$1.22M
WIX.COM LTD
0
13,970
13,970
0.34%
$1.21M
SCOTTS MIRACLE GRO CO
0
18,420
18,420
0.33%
$1.18M
SUNOCO LP PARTNERSHIP SHARES
0
19,970
19,970
0.32%
$1.15M
CLEAN HARBORS INC
0
4,390
4,390
0.32%
$1.14M
RUSH ENTERPRISES INC CL A
0
17,080
17,080
0.30%
$1.10M
KYNDRYL HOLDINGS INC
0
45,760
45,760
0.29%
$1.05M
SANMINA CORP
0
7,340
7,340
0.29%
$1.04M
ARCBEST CORP
0
11,350
11,350
0.28%
$1.02M
GLOBE LIFE INC
0
7,240
7,240
0.28%
$1.02M
SILGAN HOLDINGS INC
0
22,850
22,850
0.27%
$985.98K
Americold Realty Trust Inc
0
79,090
79,090
0.27%
$981.51K
CDW CORPORATION
0
7,580
7,580
0.27%
$958.04K
BOISE CASCADE CO
0
11,030
11,030
0.25%
$891.33K
EAGLE MATERIALS INC
0
4,040
4,040
0.23%
$823.39K
TRANSUNION
0
10,200
10,200
0.22%
$806.00K
TELEFLEX INC
0
7,300
7,300
0.21%
$761.90K
CBIZ INC
0
18,640
18,640
0.20%
$733.48K
THERMON GROUP HOLDINGS INC
0
9,180
9,180
0.12%
$415.40K
VICTORY CAPITAL HOLDINGS INC CL A
0
5,710
5,710
0.11%
$402.73K
SPROUTS FMRS MKT INC
0
5,550
5,550
0.11%
$393.55K
GIBRALTAR INDUSTRIES INC
0
5,610
5,610
0.08%
$287.57K
BIOGEN INC
0
1,507
1,507
0.08%
$271.09K
REVOLUTION MEDICINES INC
0
1,796
1,796
0.05%
$174.12K
CARDINAL HEALTH INC
0
533
533
0.03%
$114.53K
CHARLES RIVER LABS INTL INC
0
361
361
0.02%
$75.98K
U.S. Treasury Bills
0
70,000
70,000
0.02%
$69.73K
ROIVANT SCIENCES LTD
0
2,992
2,992
0.02%
$64.69K
BIOMARIN PHARMACEUTICAL INC
0
1,055
1,055
0.02%
$59.65K
UST BILLS 0% 02/12/2026
0
50,000
50,000
0.01%
$49.95K
MASIMO CORP
0
310
310
0.01%
$42.57K
NUVALENT INC-A
0
395
395
0.01%
$40.64K
U.S. Treasury Bills
0
40,000
40,000
0.01%
$39.88K
U.S. Treasury Bills
0
40,000
40,000
0.01%
$39.74K
WAYSTAR HOLDING CORP
0
1,387
1,387
0.01%
$36.84K
U.S. Treasury Bills
0
30,000
30,000
0.01%
$29.78K
MEDLINE INC-A
0
666
666
0.01%
$29.44K
PRIVIA HEALTH GROUP INC
0
1,122
1,122
0.01%
$26.05K
U.S. Treasury Bills
0
20,000
20,000
0.01%
$19.84K
▶
Exited
· 35 positions
Security
Shares Oct 2025
Shares Jan 2026
Δ shares
End %
Δ value
CUMMINS INC
5,223
0
-5,223
0.00%
-$2.29M
HASBRO INC
22,530
0
-22,530
0.00%
-$1.72M
TOPBUILD CORP
4,060
0
-4,060
0.00%
-$1.72M
JONES LANG LASALLE INC
5,588
0
-5,588
0.00%
-$1.70M
ALLY FINANCIAL INC
42,531
0
-42,531
0.00%
-$1.66M
PULTEGROUP INC
13,422
0
-13,422
0.00%
-$1.61M
PVH CORP
18,657
0
-18,657
0.00%
-$1.46M
CAPRI HOLDINGS LTD
69,607
0
-69,607
0.00%
-$1.44M
ASSURANT INC
6,674
0
-6,674
0.00%
-$1.41M
DOLLAR TREE INC
13,872
0
-13,872
0.00%
-$1.37M
EVERGY INC
17,572
0
-17,572
0.00%
-$1.35M
CNH INDUSTRIAL NV
124,953
0
-124,953
0.00%
-$1.31M
XPO LOGISTICS INC
8,609
0
-8,609
0.00%
-$1.24M
NCR VOYIX CORP
101,989
0
-101,989
0.00%
-$1.16M
HAEMONETICS CORP MASS
22,970
0
-22,970
0.00%
-$1.15M
TIMKEN CO
13,946
0
-13,946
0.00%
-$1.09M
INSIGHT ENTERPRISES INC
10,479
0
-10,479
0.00%
-$1.05M
EPAM SYSTEMS INC
6,400
0
-6,400
0.00%
-$1.05M
YETI HOLDINGS INC
28,631
0
-28,631
0.00%
-$973.17K
O-I GLASS INC
70,491
0
-70,491
0.00%
-$795.84K
ECN CAPITAL
382,188
0
-382,188
0.00%
-$760.26K
KODIAK GAS SERVICES INC
20,550
0
-20,550
0.00%
-$757.88K
UBS GROUP AG
16,950
0
-16,950
0.00%
-$647.25K
OCTAVE SPECIALTY GROUP INC
54,458
0
-54,458
0.00%
-$447.10K
ALGOMA STEEL GROUP INC COMMON STOCK
81,880
0
-81,880
0.00%
-$341.44K
KENVUE INC
23,650
0
-23,650
0.00%
-$339.85K
VONTIER CORP W/I
6,450
0
-6,450
0.00%
-$248.32K
FIRST HORIZON CORP
4,400
0
-4,400
0.00%
-$93.98K
U.S. Treasury Bills
90,000
0
-90,000
0.00%
-$89.63K
SURGERY PARTNERS INC
3,598
0
-3,598
0.00%
-$78.90K
U.S. Treasury Bills
40,000
0
-40,000
0.00%
-$39.77K
UST BILLS 0% 11/13/2025
20,000
0
-20,000
0.00%
-$19.98K
U.S. Treasury Bills
20,000
0
-20,000
0.00%
-$19.93K
U.S. Treasury Bills
20,000
0
-20,000
0.00%
-$19.82K
CENTESSA PHARMACEUTICALS LTD ADR
656
0
-656
0.00%
-$16.33K
▶
Increased
· 63 positions
Security
Shares Oct 2025
Shares Jan 2026
Δ shares
End %
Δ value
Fidelity Cash Central Fund
2,734,371
5,378,578
2,644,208
1.49%
$2.64M
IRON MOUNTAIN INC
25,724
34,494
8,770
0.88%
$529.65K
REINSURANCE GROUP OF AMERICA
13,014
13,924
910
0.78%
$448.56K
ALLISON TRANSMISSION HLDGS INC
23,957
25,717
1,760
0.78%
$817.79K
TARGA RESOURCES CORP
11,231
13,531
2,300
0.75%
$989.44K
EQUINIX INC
1,940
3,210
1,270
0.73%
$993.93K
AMERIPRISE FINANCIAL INC
3,855
4,995
1,140
0.73%
$887.89K
CORTEVA INC
20,885
33,945
13,060
0.69%
$1.19M
Bath & Body Works Inc
72,944
109,634
36,690
0.66%
$604.35K
KBR INC
42,187
53,984
11,797
0.64%
$503.76K
PRIMO BRANDS CORP A
81,629
119,229
37,600
0.63%
$464.81K
CORPAY INC
3,000
6,940
3,940
0.61%
$1.40M
VISTRA CORP
6,050
13,030
6,980
0.57%
$924.09K
HNI CORP
35,223
42,833
7,610
0.57%
$605.66K
DRIVEN BRANDS HOLDINGS INC
96,200
127,030
30,830
0.55%
$594.85K
VIATRIS INC
144,624
147,051
2,427
0.53%
$426.59K
SLM CORP
49,758
70,796
21,038
0.53%
$586.11K
PRIMERICA INC
5,631
6,981
1,350
0.51%
$372.95K
BLUE OWL CAPITAL INC A
58,440
130,520
72,080
0.49%
$858.69K
CENTURI HOLDINGS INC
43,731
63,661
19,930
0.49%
$874.11K
QUIDELORTHO CORP
63,199
63,699
500
0.48%
$24.96K
GENPACT LTD
32,010
39,110
7,100
0.48%
$503.57K
CONSTELLATION ENERGY CORP
5,694
6,014
320
0.47%
-$458.63K
MOHAWK INDUSTRIES INC
13,317
13,997
680
0.46%
$143.62K
MURPHY USA INC
3,430
3,860
430
0.45%
$402.26K
UPBOUND GROUP INC
80,884
85,574
4,690
0.45%
$49.82K
GLOBAL PAYMENTS INC
19,471
22,151
2,680
0.44%
$75.05K
GODADDY INC CL A
8,280
15,290
7,010
0.43%
$434.63K
ACUITY INC
3,371
4,781
1,410
0.41%
$247.89K
UNITED PARCEL SERVICE INC CL B
7,370
13,590
6,220
0.40%
$732.91K
MOSAIC CO/THE
45,090
51,330
6,240
0.39%
$173.85K
WILLSCOT MOBILE MINI HOLDINGS CORP
55,190
70,300
15,110
0.39%
$207.73K
CONCENTRIX CORP
26,827
37,477
10,650
0.39%
$318.37K
ACADIA HEALTHCARE CO INC
78,062
97,882
19,820
0.37%
-$362.80K
WHIRLPOOL CORP
15,547
16,327
780
0.36%
$192.37K
OWENS CORNING INC
6,660
10,820
4,160
0.36%
$448.78K
THE CIGNA GROUP
1,510
4,610
3,100
0.35%
$894.59K
MAXIMUS INC
10,710
13,210
2,500
0.35%
$357.34K
WESTERN ALLIANCE BANCORP
13,721
13,911
190
0.34%
$178.85K
ASGN INC
22,313
23,373
1,060
0.34%
$218.77K
MODERNA INC
24,323
27,401
3,078
0.34%
$546.95K
CREDIT ACCEPTANCE CORP
2,410
2,420
10
0.33%
$127.65K
MILLERKNOLL INC
54,010
59,190
5,180
0.33%
$344.90K
INGEVITY CORP
17,000
17,500
500
0.32%
$238.08K
PROG HOLDINGS INC
30,009
35,299
5,290
0.32%
$276.94K
TECNOGLASS INC
21,064
22,464
1,400
0.30%
-$157.33K
VESTIS CORP
161,622
162,622
1,000
0.29%
$213.41K
BAXTER INTL INC
47,252
51,982
4,730
0.29%
$170.53K
FORWARD AIR CORP
34,260
35,460
1,200
0.27%
$344.19K
REXFORD INDUSTRIAL REALTY INC
21,134
22,524
1,390
0.25%
$39.64K
ZOOMINFO TECHNOLOGIES INC
95,282
98,582
3,300
0.22%
-$275.48K
SUBSEA 7 SA
28,180
31,040
2,860
0.22%
$276.91K
FISERV INC
6,550
12,280
5,730
0.22%
$345.78K
ONEX CORP
7,496
9,036
1,540
0.21%
$117.88K
LIFESTANCE HEALTH GROUP INC
5,700
106,508
100,808
0.21%
$725.08K
CARNIVAL CORP
22,570
24,780
2,210
0.21%
$93.20K
GROCERY OUTLET HOLDING CORP
57,750
60,750
3,000
0.16%
-$207.03K
THRYV HOLDINGS INC
65,771
67,981
2,210
0.09%
-$180.11K
AVIENT CORP
6,800
8,900
2,100
0.09%
$103.66K
ILLUMINA INC
1,290
1,658
368
0.07%
$80.73K
WEST PHARMACEUTICAL SVCS INC
457
472
15
0.03%
-$19.82K
VEEVA SYSTEMS-A
135
173
38
0.01%
-$4.03K
S and P MID 400 EMINI FUT SEP25 FAU5
6
10
4
0.00%
$35.43K
▶
Decreased
· 130 positions
Security
Shares Oct 2025
Shares Jan 2026
Δ shares
End %
Δ value
Fidelity Securities Lending Cash Central Fund
13,873,422
7,818,825
-6,054,597
2.17%
-$6.06M
WESTERN DIGITAL CORP
32,471
29,971
-2,500
2.08%
$2.62M
SANDISK CORPORATION
8,610
4,830
-3,780
0.77%
$1.07M
Constellium SE, Class A
145,069
122,209
-22,860
0.76%
$464.10K
AES CORP
201,208
181,868
-19,340
0.74%
-$126.39K
PACS GROUP INC
101,685
73,824
-27,861
0.69%
$1.26M
DELTA AIR LI
37,690
36,910
-780
0.67%
$269.35K
SMURFIT WESTROCK PLC
65,046
58,046
-7,000
0.67%
$14.96K
VENTAS INC REIT
31,406
29,266
-2,140
0.63%
-$44.36K
ON SEMICONDUCTOR CORP
38,039
37,639
-400
0.63%
$349.21K
TEXTRON INC
28,480
25,180
-3,300
0.62%
-$84.12K
CENOVUS ENERGY INC
119,325
111,125
-8,200
0.61%
$175.43K
IMPERIAL OIL LTD
22,306
21,506
-800
0.60%
$201.96K
IQVIA HOLDINGS INC
10,037
9,426
-611
0.60%
-$3.22K
DARLING INGREDIENTS INC
55,642
47,342
-8,300
0.60%
$378.31K
COMPASS INC - A
195,263
172,563
-22,700
0.60%
$655.01K
FIRST QUANTUM
97,749
76,344
-21,405
0.60%
$128.55K
SSE PLC
69,652
62,076
-7,576
0.57%
$308.52K
AMENTUM HOLDINGS INC
85,247
57,317
-27,930
0.57%
$140.42K
INGREDION INC
17,870
17,300
-570
0.57%
-$19.25K
PHILLIPS 66
19,840
13,990
-5,850
0.56%
-$692.61K
HERC HOLDINGS INC
14,958
13,818
-1,140
0.55%
-$144.11K
SIEMENS ENERGY AG
11,914
11,414
-500
0.54%
$471.39K
TEREX CORP
38,217
33,827
-4,390
0.54%
$169.39K
ONEMAIN HOLDINGS INC
32,449
29,299
-3,150
0.53%
-$400
OSHKOSH CORP
14,191
13,271
-920
0.53%
$159.03K
WEATHERFORD INTERNATIONAL PLC
23,339
20,279
-3,060
0.53%
$188.00K
Icon Public Limited Company
10,840
10,520
-320
0.53%
$33.70K
FRANK'S INTERNATIONAL NV
130,897
116,197
-14,700
0.52%
$82.73K
ARROW ELECTRONICS INC
15,206
13,906
-1,300
0.51%
$146.18K
FLOWSERVE CORP
39,159
23,299
-15,860
0.51%
-$851.78K
BRIGHTSPRING HEALTH SERVICES INC
52,640
46,240
-6,400
0.50%
$76.09K
LITHIA MOTORS INC CL A
6,197
5,607
-590
0.50%
-$132.83K
WEBSTER FINL
32,330
27,430
-4,900
0.50%
-$40.03K
REGAL REXNORD CORP
11,957
11,057
-900
0.50%
$101.08K
MOLINA HEALTHCARE INC
10,467
9,767
-700
0.49%
$151.98K
SOLVENTUM CORP
30,135
22,573
-7,562
0.48%
-$343.08K
RELIANCE STEEL and ALUMINUM CO
7,907
5,267
-2,640
0.48%
-$497.70K
BRUNSWICK CORP
23,697
21,397
-2,300
0.48%
$149.86K
AVNET INC
28,120
27,420
-700
0.47%
$348.32K
FIRST CITIZENS BANCSHARES INC CL A
921
821
-100
0.47%
$18.46K
CORE NATURAL RESOURCES INC
21,664
17,644
-4,020
0.47%
-$28.57K
RYDER SYSTEM INC
9,792
8,792
-1,000
0.47%
$24.63K
GILDAN ACTIVEWEAR INC
28,940
25,840
-3,100
0.47%
-$8.75K
VALLOUREC
82,548
79,248
-3,300
0.47%
$141.53K
METHANEX CORP
36,113
35,013
-1,100
0.46%
$250.86K
WEX INC
11,724
10,824
-900
0.46%
-$44.48K
VOYA FINANCIAL INC
24,010
21,710
-2,300
0.46%
-$123.50K
SUN COMMUNITIES INC - REIT
14,000
13,000
-1,000
0.46%
-$115.81K
POPULAR INC
14,281
12,381
-1,900
0.46%
$61.33K
GATES INDUSTRIAL CORP PLC
77,331
71,591
-5,740
0.46%
-$59.44K
BRINK'S CO/THE
14,620
12,950
-1,670
0.46%
$20.01K
FIRST SOLAR INC
11,969
7,289
-4,680
0.46%
-$1.55M
GXO LOGISTICS INC
31,674
28,974
-2,700
0.45%
-$140.76K
EAST WEST BNCRP
15,868
14,268
-1,600
0.45%
$20.64K
NEXSTAR MEDIA GROUP INC
8,685
7,685
-1,000
0.45%
-$67.77K
JAZZ PHARMA PLC
10,294
9,894
-400
0.45%
$210.60K
PATRICK INDUSTRIES INC
13,824
12,824
-1,000
0.45%
$175.19K
TEMPUR SEALY INTERNATIONAL INC
20,901
18,301
-2,600
0.45%
-$50.54K
KEYCORP
77,268
74,268
-3,000
0.44%
$239.10K
Prudential Public Limited Company
103,501
97,101
-6,400
0.44%
$155.41K
UFP INDUSTRIES INC
15,649
15,339
-310
0.44%
$142.47K
ADAPTHEALTH CORP
182,385
156,596
-25,789
0.44%
-$65.85K
AMERICAN HEALTHCARE REIT INC
35,935
33,235
-2,700
0.43%
-$69.52K
HILTON GRAND VACATIONS INC
42,105
34,485
-7,620
0.43%
-$189.63K
OUTFRONT MEDIA INC
90,160
63,860
-26,300
0.43%
-$41.86K
FEDEX CORP
4,976
4,776
-200
0.43%
$276.06K
U-HAUL HOLDING CO
31,753
29,703
-2,050
0.42%
-$15.64K
TRAVELERS COS IN
5,550
5,350
-200
0.42%
$31.29K
LANTHEUS HOLDING
26,062
22,740
-3,322
0.42%
$18.24K
JOHN BEAN TECHNOLOGIES CORP
11,100
9,540
-1,560
0.42%
$101.03K
SAIA INC
6,125
4,475
-1,650
0.42%
-$293.02K
RAYMOND JAMES FINANCIAL INC.
9,625
9,025
-600
0.42%
-$30.31K
CVS HEALTH CORP
22,985
19,885
-3,100
0.41%
-$314.45K
EASTGROUP PROP
8,341
7,941
-400
0.40%
-$13.35K
TEVA PHARMACEUTICAL IND ADR
60,514
42,074
-18,440
0.40%
$194.56K
SECURE WASTE INF
118,384
111,084
-7,300
0.40%
-$44.59K
SYENSQO SA
17,030
16,530
-500
0.39%
-$14.71K
GATX CORP
7,770
7,570
-200
0.38%
$158.33K
BUNGE GLOBAL SA
19,732
11,762
-7,970
0.37%
-$527.19K
GALP ENERGIA SGPS SA
69,500
67,400
-2,100
0.37%
-$56.90K
BGC GROUP INC-A
148,273
146,263
-2,010
0.37%
-$22.76K
MASTERBRAND INC
112,210
109,410
-2,800
0.37%
-$91.16K
NCR ATLEOS CORP
38,851
34,951
-3,900
0.36%
-$129.93K
BRP INC/CA-SUB V
25,626
16,826
-8,800
0.35%
-$337.55K
FIRST ADVANTAGE CORP
95,727
93,527
-2,200
0.35%
$53.58K
FLUOR CORP
28,089
27,289
-800
0.35%
-$109.42K
SAMSONITE INTL
502,470
490,470
-12,000
0.34%
$191.16K
TENARIS SA
57,480
55,880
-1,600
0.34%
$98.85K
KEURIG DR PEPPER INC
47,833
45,133
-2,700
0.34%
-$60.69K
PROLOGIS INC REIT
9,308
8,708
-600
0.32%
-$18.11K
MCGRATH RENTCORP
10,332
10,132
-200
0.31%
$21.57K
TFI INTERNATIONA
11,039
10,339
-700
0.31%
$119.06K
DELEK US HOLDINGS INC
45,569
37,239
-8,330
0.30%
-$621.76K
BECTON DICKINSON and CO
5,790
5,390
-400
0.30%
$62.03K
FORTREA HOLDINGS INC
105,429
64,829
-40,600
0.30%
-$13.01K
ELANCO ANIMAL HEALTH INC
57,343
44,979
-12,364
0.30%
-$187.05K
GAP INC/THE
42,828
37,178
-5,650
0.29%
$61.62K
LAMAR ADVERTISING CO CL A
8,694
8,094
-600
0.29%
$7.52K
SIGNET JEWELERS LTD
15,461
11,161
-4,300
0.29%
-$498.49K
SOUTH BOW CORP
36,558
35,358
-1,200
0.28%
$56.15K
NFI GROUP INC
106,551
75,911
-30,640
0.26%
-$167.31K
INTERFOR CORP COMMON STOCK
124,059
119,559
-4,500
0.25%
$193.31K
PENNYMAC FINANCIAL SERVICES INC
13,431
8,561
-4,870
0.24%
-$834.34K
BRUKER CORP
27,915
18,446
-9,469
0.23%
-$270.04K
TGS ASA
77,560
77,460
-100
0.23%
$145.70K
SCIENCE APPLICATIONS INTERNATIONAL CORP
8,200
7,900
-300
0.22%
$35.48K
WELLTOWER INC
4,195
3,995
-200
0.21%
-$6.96K
NEWELL BRANDS INC
211,660
172,590
-39,070
0.20%
$13.86K
ATLAS ENERGY SOLUTIONS INC
61,719
58,719
-3,000
0.19%
-$78.83K
LIBERTY LATIN AMERICA LTD CL C
91,784
87,384
-4,400
0.19%
-$46.16K
STATE STREET CORP
14,455
4,580
-9,875
0.17%
-$1.07M
CENCORA INC
1,746
1,590
-156
0.16%
-$18.66K
Grupo Televisa SAB
247,209
152,059
-95,150
0.14%
-$155.40K
JCDECAUX SE
24,018
22,318
-1,700
0.12%
$3.86K
AGILENT TECHNOLOGIES INC
3,507
3,285
-222
0.12%
-$73.59K
GE HEALTHCARE TECHNOLOGIES INC WI
7,035
5,543
-1,492
0.12%
-$89.54K
CUBESMART
12,130
11,230
-900
0.12%
-$35.48K
EXACT SCIENCES CORP
4,561
3,500
-1,061
0.10%
$63.14K
HUMANA INC
1,351
1,304
-47
0.07%
-$121.29K
STERIS PLC
928
881
-47
0.06%
$12.62K
CENTENE CORP
5,301
5,205
-96
0.06%
$37.98K
COOPER COS INC
3,516
2,769
-747
0.06%
-$20.46K
ROYALTY PHARMA PLC
5,677
4,765
-912
0.06%
-$14.51K
TENET HEALTHCARE CORP
1,010
994
-16
0.05%
-$20.41K
REVVITY INC
2,467
1,678
-789
0.05%
-$48.32K
ALIGN TECHNOLOGY INC
787
755
-32
0.03%
$14.58K
GLOBUS MEDICAL INC
1,252
1,204
-48
0.03%
$33.57K
HENRY SCHEIN INC
1,269
1,200
-69
0.03%
$10.38K
INSMED INC
399
387
-12
0.02%
-$14.94K
▶
Unchanged
· 40 positions
Security
Shares Oct 2025
Shares Jan 2026
Δ shares
End %
Δ value
PG&E CORP
264,665
264,665
0
1.13%
-$142.92K
EVERSOURCE ENERGY
52,072
52,072
0
1.00%
-$243.70K
UGI CORP NEW
73,315
73,315
0
0.82%
$489.74K
SEMPRA ENERGY
33,228
33,228
0
0.80%
-$163.81K
FIRST AMERICAN FINANCIAL CORP
28,464
28,464
0
0.50%
$19.07K
APOLLO GLOBAL MANAGEMENT INC
12,317
12,317
0
0.46%
$126.00K
CRANE NXT CO
31,305
31,305
0
0.44%
-$398.51K
CAN NATURAL RES
37,103
37,103
0
0.38%
$192.61K
ATS CORP
42,440
42,440
0
0.33%
$38.81K
STEEL DYNAMICS INC
5,412
5,412
0
0.27%
$123.23K
VALERO ENERGY CORP
5,200
5,200
0
0.26%
$61.72K
ACADEMY SPORTS and OUTDOORS INC
16,589
16,589
0
0.25%
$118.11K
MARTIN MAR MTLS
1,387
1,387
0
0.25%
$53.88K
BAKER HUGHES CO
16,100
16,100
0
0.25%
$122.84K
KINDER MORGAN INC
29,200
29,200
0
0.25%
$125.56K
GSK plc SPONSORED ADR
16,540
16,540
0
0.24%
$78.40K
CELLNEX TELECOM
24,860
24,860
0
0.21%
-$5.01K
BIONTECH SE ADR
6,698
6,698
0
0.21%
$65.91K
DIAMONDBACK ENERGY INC
4,295
4,295
0
0.20%
$89.16K
GCC
53,708
53,708
0
0.16%
$65.45K
RANGE RESOURCES CORP
13,895
13,895
0
0.15%
$31.96K
GEO GROUP INC/TH
32,430
32,430
0
0.14%
-$32.11K
INTL PAPER CO
12,622
12,622
0
0.14%
$21.20K
QUEST DIAGNOSTICS INC
2,486
2,486
0
0.13%
$27.54K
RPM INTL INC
3,800
3,800
0
0.11%
-$8.82K
LOUISIANA PACIFIC CORP
4,663
4,663
0
0.11%
-$15.71K
ANTERO RESOURCES
10,673
10,673
0
0.11%
$58.27K
FIRST CTZNS BNCSHRS INC CL B
210
210
0
0.10%
$15.75K
CHENIERE ENERGY INC
1,447
1,447
0
0.08%
-$695
WESTLAKE CORP
3,543
3,543
0
0.08%
$37.24K
ENCOMPASS HEALTH CORP
2,419
2,419
0
0.06%
-$46.74K
ZIMMER BIOMET HO
2,345
2,345
0
0.06%
-$31.63K
UNITED THERAPEUTICS CORP DEL
408
408
0
0.05%
$9.82K
RESMED INC
728
728
0
0.05%
$8.32K
MINERALS TECHNOLOGIES INC
1,800
1,800
0
0.03%
$16.22K
HOLOGIC INC
1,486
1,486
0
0.03%
$1.52K
VIRIDIAN THERAPEUTICS INC
2,816
2,816
0
0.03%
$26.39K
AVANTOR INC
8,314
8,314
0
0.03%
-$7.48K
LEGEND BIOTECH CORP SPON ADR
3,173
3,173
0
0.02%
-$47.28K
VIKING THERAPEUTICS INC
879
879
0
0.01%
-$7.95K
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