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.
May 31, 2025 → Aug 31, 2025
Expand a category to
see the positions behind it, ranked by weight.
▶
Opened
· 27 positions
Security
Shares May 2025
Shares Aug 2025
Δ shares
End %
Δ value
AMAZON.COM INC
0
22,209
22,209
2.49%
$5.09M
SALESFORCE INC
0
10,971
10,971
1.38%
$2.81M
ALPHABET INC CL C
0
10,894
10,894
1.14%
$2.33M
KROGER CO
0
23,231
23,231
0.77%
$1.58M
PAYPAL HOLDINGS
0
17,994
17,994
0.62%
$1.26M
BROWN FORMAN CORP NON VTG CL B
0
41,692
41,692
0.61%
$1.25M
LENNAR CORP CL A
0
8,467
8,467
0.55%
$1.13M
META PLATFORMS INC CL A
0
1,413
1,413
0.51%
$1.04M
LEIDOS HOLDINGS INC
0
5,752
5,752
0.51%
$1.04M
GODADDY INC CL A
0
6,956
6,956
0.50%
$1.03M
EMERSON ELECTRIC CO
0
7,543
7,543
0.49%
$995.68K
TOLL BROTHERS INC
0
6,072
6,072
0.41%
$844.01K
LULULEMON ATHLETICA INC
0
4,089
4,089
0.40%
$826.80K
LVMH MOET HENNESSY LOUIS VUITTON SE
0
1,363
1,363
0.39%
$804.76K
QUALCOMM INC
0
4,766
4,766
0.37%
$766.04K
UNILEVER PLC-SPONSORED ADR DEPOSITARY RECEIPT
0
11,900
11,900
0.37%
$752.08K
MOHAWK INDUSTRIES INC
0
5,638
5,638
0.37%
$748.11K
PACCAR INC
0
7,000
7,000
0.34%
$699.86K
NXP SEMICONDUCTORS NV
0
2,500
2,500
0.29%
$587.12K
EXPEDITORS INTL OF WASH INC
0
4,500
4,500
0.27%
$542.43K
FIDELITY NATIONAL FINL INC
0
8,700
8,700
0.25%
$520.87K
TOPBUILD CORP
0
1,100
1,100
0.23%
$462.84K
FLOWSERVE CORP
0
6,700
6,700
0.18%
$359.52K
TAYLOR MORRISON HOME CORP
0
3,500
3,500
0.12%
$235.80K
ASML HOLDING-NY
0
300
300
0.11%
$222.79K
SYCAMORE -RIGHT
0
345,000
345,000
0.09%
$182.85K
TORO CO
0
800
800
0.03%
$64.85K
▶
Exited
· 28 positions
Security
Shares May 2025
Shares Aug 2025
Δ shares
End %
Δ value
CENTENE CORP
78,034
0
-78,034
0.00%
-$4.40M
Fidelity Securities Lending Cash Central Fund
3,542,296
0
-3,542,296
0.00%
-$3.54M
JOHNSON CONTROLS INTERNATIONAL PLC
22,103
0
-22,103
0.00%
-$2.24M
UNITEDHEALTH GRP
6,566
0
-6,566
0.00%
-$1.98M
COCA-COLA CO/THE
25,291
0
-25,291
0.00%
-$1.82M
HALEON PLC
318,173
0
-318,173
0.00%
-$1.78M
CROWN CASTLE INC
13,431
0
-13,431
0.00%
-$1.35M
3M CO
8,608
0
-8,608
0.00%
-$1.28M
COCA-COLA EUROPA
12,682
0
-12,682
0.00%
-$1.16M
FIRSTENERGY CORP
27,480
0
-27,480
0.00%
-$1.15M
EDISON INTL
19,902
0
-19,902
0.00%
-$1.11M
BIONTECH SE ADR
9,164
0
-9,164
0.00%
-$878.00K
TAPESTRY INC
10,449
0
-10,449
0.00%
-$820.77K
JM SMUCKER CO/THE
7,200
0
-7,200
0.00%
-$810.79K
WALGREENS BOOTS ALLIANCE INC
62,900
0
-62,900
0.00%
-$707.62K
AGNC INVESTMENT CORP
76,400
0
-76,400
0.00%
-$683.02K
Fidelity Cash Central Fund
584,023
0
-584,023
0.00%
-$584.14K
WESTERN DIGITAL CORP
9,600
0
-9,600
0.00%
-$494.88K
BERKELEY GROUP
8,394
0
-8,394
0.00%
-$476.11K
CAPGEMINI SE
2,637
0
-2,637
0.00%
-$437.91K
SILGAN HOLDINGS INC
7,300
0
-7,300
0.00%
-$402.01K
SEMPRA ENERGY
4,605
0
-4,605
0.00%
-$361.91K
SOUTHERN CO
3,370
0
-3,370
0.00%
-$303.30K
PARKLAND CORP
10,100
0
-10,100
0.00%
-$285.11K
AUTOLIV INC
2,300
0
-2,300
0.00%
-$236.49K
GE VERNOVA LLC
400
0
-400
0.00%
-$189.19K
HEARTLAND EXPRESS INC
7,100
0
-7,100
0.00%
-$63.54K
ADVANSIX INC
2,200
0
-2,200
0.00%
-$51.72K
▶
Increased
· 22 positions
Security
Shares May 2025
Shares Aug 2025
Δ shares
End %
Δ value
ALPHABET INC CL A
8,704
35,879
27,175
3.74%
$6.14M
THERMO FISHER SCIENTIFIC INC
3,400
5,530
2,130
1.33%
$1.36M
M&T BANK CORP
10,988
13,155
2,167
1.30%
$645.99K
MERCK & CO
22,400
29,457
7,057
1.21%
$756.71K
PENTAIR PLC
18,200
18,946
746
1.00%
$232.19K
NEWMONT CORP
14,000
25,029
11,029
0.91%
$1.12M
HARTFORD INSURANCE GROUP INC/THE
6,000
10,138
4,138
0.66%
$562.32K
CH ROBINSON WORLDWIDE INC
7,900
10,084
2,184
0.63%
$539.65K
FEDEX CORP
900
5,526
4,626
0.62%
$1.08M
UNITED PARCEL SERVICE INC CL B
7,020
14,461
7,441
0.62%
$579.74K
DIAGEO PLC
33,280
42,477
9,197
0.58%
$274.79K
ANNALY CAPITAL MGMT INC REIT
32,200
55,096
22,896
0.57%
$557.29K
REGAL REXNORD CORP
7,056
7,180
124
0.52%
$130.64K
TARGET CORP
6,525
10,788
4,263
0.51%
$422.02K
CF INDUSTRIES HOLDINGS INC
7,691
11,312
3,621
0.48%
$282.31K
CUMMINS INC
700
2,447
1,747
0.48%
$749.95K
MOSAIC CO/THE
18,500
28,788
10,288
0.47%
$292.93K
BUILDERS FIRSTSOURCE
4,600
6,606
2,006
0.45%
$420.79K
KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC
2,300
18,600
16,300
0.40%
$714.60K
ALLISON TRANSMISSION HLDGS INC
5,700
7,664
1,964
0.33%
$79.08K
TEXTRON INC
5,600
8,000
2,400
0.31%
$226.71K
WERNER ENTERPRISES INC
6,300
14,600
8,300
0.21%
$257.72K
▶
Decreased
· 67 positions
Security
Shares May 2025
Shares Aug 2025
Δ shares
End %
Δ value
EXXON MOBIL CORP
77,041
71,278
-5,763
3.98%
$265.07K
BANK OF AMERICA CORPORATION
143,129
120,738
-22,391
3.00%
-$190.04K
SHELL PLC SPONS ADR
64,939
60,578
-4,361
2.19%
$175.24K
THE CIGNA GROUP
17,275
14,188
-3,087
2.09%
-$1.20M
TRAVELERS COS IN
22,835
15,436
-7,399
2.05%
-$2.10M
WELLS FARGO & CO
66,215
50,597
-15,618
2.03%
-$793.50K
CISCO SYSTEMS INC
76,828
59,666
-17,162
2.02%
-$720.91K
CHUBB LTD
18,694
14,810
-3,884
1.99%
-$1.48M
JPMORGAN CHASE and CO
20,894
12,014
-8,880
1.77%
-$1.89M
PNC FINANCIAL SERVICES GRP INC
18,383
16,084
-2,299
1.63%
$141.32K
ASTRAZENECA PLC SPONS ADR
42,578
39,719
-2,859
1.55%
$72.59K
GSK plc SPONSORED ADR
76,386
71,257
-5,129
1.38%
-$307.35K
CONOCOPHILLIPS
31,927
28,012
-3,915
1.36%
$47.38K
NORTHERN TRUST CORP
22,985
20,798
-2,187
1.34%
$276.94K
CVS HEALTH CORP
45,408
36,453
-8,955
1.30%
-$241.39K
COMCAST CORP CL A
85,792
78,063
-7,729
1.30%
-$314.03K
DEERE & CO
8,760
5,529
-3,231
1.29%
-$1.79M
GEN DIGITAL INC
93,584
87,300
-6,284
1.29%
-$28.81K
CAPITAL ONE FINANCIAL CORP
12,301
11,475
-826
1.28%
$280.62K
WALT DISNEY CO/T
24,395
21,523
-2,872
1.25%
-$209.72K
KEURIG DR PEPPER INC
88,793
86,077
-2,716
1.22%
-$485.68K
NATIONAL GRID PL
212,739
167,279
-45,460
1.15%
-$650.01K
KENVUE INC
178,555
112,751
-65,804
1.14%
-$1.93M
WILLIS TOWERS WATSON PLC
7,970
7,140
-830
1.14%
-$189.62K
GILEAD SCIENCES INC
25,068
19,000
-6,068
1.05%
-$613.06K
PROCTER & GAMBLE
19,334
12,854
-6,480
0.99%
-$1.27M
H&R BLOCK INC
43,161
40,040
-3,121
0.99%
-$442.00K
CRH PLC
19,004
17,728
-1,276
0.98%
$269.97K
ROSS STORES INC
13,259
12,369
-890
0.89%
-$37.23K
LOWES COS INC
7,421
6,922
-499
0.87%
$111.15K
BANK OF NEW YORK MELLON CORP
18,000
16,791
-1,209
0.87%
$178.15K
NORTHROP GRUMMAN CORP
3,187
2,974
-213
0.86%
$209.82K
BLACKROCK INC
1,761
1,544
-217
0.85%
$14.72K
US FOODS HOLDING CORP
33,560
22,414
-11,146
0.85%
-$915.94K
MICRON TECHNOLOGY INC
14,970
14,502
-468
0.84%
$311.82K
LOCKHEED MARTIN CORP
4,034
3,764
-270
0.84%
-$230.93K
US BANCORP DEL
39,946
35,100
-4,846
0.84%
-$27.31K
AMDOCS LTD
21,561
19,228
-2,333
0.80%
-$333.10K
BERKSHIRE HATH-B
7,861
3,230
-4,631
0.79%
-$2.34M
NORFOLK SOUTHERN CORP
6,003
5,600
-403
0.77%
$84.43K
IMPERIAL OIL LTD
17,985
16,764
-1,221
0.74%
$238.61K
MONDELEZ INTL INC
28,647
24,672
-3,975
0.74%
-$417.54K
FERGUSON ENTERPRISES INC
7,901
6,547
-1,354
0.74%
$72.67K
CSX CORP
49,963
44,148
-5,815
0.70%
-$143.08K
VISA INC-CLASS A
4,295
4,007
-288
0.69%
-$158.91K
ULTA BEAUTY INC
3,395
2,780
-615
0.67%
-$230.82K
PG&E CORP
184,661
85,694
-98,967
0.64%
-$1.81M
CROWN HOLDINGS INC
14,076
13,123
-953
0.64%
-$82.32K
L3HARRIS TECHNOLOGIES INC
4,932
4,582
-350
0.62%
$66.97K
NUTRIEN LTD
22,163
20,598
-1,565
0.58%
-$121.43K
ELANCO ANIMAL HEALTH INC
90,800
62,649
-28,151
0.56%
-$70.74K
CAN NATURAL RES
38,938
36,045
-2,893
0.56%
-$41.72K
EVERSOURCE ENERGY
20,248
17,316
-2,932
0.54%
-$202.84K
DOVER CORP
7,012
6,113
-899
0.53%
-$153.01K
STATE STREET CORP
10,000
9,206
-794
0.52%
$95.61K
MAXIMUS INC
13,312
11,712
-1,600
0.50%
$64.47K
WESTINGHOUSE AIR BRAKE TECH CORP
5,300
4,875
-425
0.46%
-$128.98K
COGNIZANT TECH SOLUTIONS CL A
14,767
11,603
-3,164
0.41%
-$357.66K
SIMON PROPERTY
5,000
4,493
-507
0.40%
-$3.64K
ALIMENTATION COUCHE-TARD INC
17,300
14,991
-2,309
0.37%
-$137.09K
SAMSUNG ELE-PREF
29,183
17,957
-11,226
0.36%
-$243.53K
PAREX RESOURCES
53,432
51,557
-1,875
0.32%
$121.12K
TYSON FOODS INC CL A
11,185
10,804
-381
0.30%
-$14.70K
UGI CORP NEW
18,000
16,878
-1,122
0.29%
-$64.43K
LAMAR ADVERTISING CO CL A
4,400
4,228
-172
0.26%
$7.64K
MURPHY USA INC
1,700
1,349
-351
0.25%
-$217.64K
BJS WHSL CLUB HLDGS INC
16,430
4,567
-11,863
0.22%
-$1.41M
▶
Unchanged
· 2 positions
Security
Shares May 2025
Shares Aug 2025
Δ shares
End %
Δ value
CULLEN FROST BANKERS INC
4,143
4,143
0
0.26%
$8.49K
OUTFRONT MEDIA INC
21,912
21,912
0
0.20%
$47.33K
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