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 |
|---|---|---|---|---|---|
| TAIWAN SEMIC MFG CO LTD SP ADR | 0 | 37,000 | 37,000 | 2.00% | $12.23M |
| CISCO SYSTEMS INC | 0 | 152,900 | 152,900 | 1.95% | $11.98M |
| CITIGROUP INC | 0 | 99,000 | 99,000 | 1.87% | $11.46M |
| SCHWAB CHARLES CORP | 0 | 87,700 | 87,700 | 1.49% | $9.11M |
| WESTERN DIGITAL CORP | 0 | 34,400 | 34,400 | 1.40% | $8.61M |
| NEXTERA ENERGY INC | 0 | 92,600 | 92,600 | 1.33% | $8.14M |
| PULTEGROUP INC | 0 | 62,600 | 62,600 | 1.28% | $7.83M |
| AMERIPRISE FINANCIAL INC | 0 | 14,600 | 14,600 | 1.26% | $7.70M |
| PUBLIC STORAGE | 0 | 27,800 | 27,800 | 1.25% | $7.68M |
| PROLOGIS INC REIT | 0 | 57,900 | 57,900 | 1.23% | $7.56M |
| THERMO FISHER SCIENTIFIC INC | 0 | 12,700 | 12,700 | 1.20% | $7.35M |
| GSK plc SPONSORED ADR | 0 | 141,900 | 141,900 | 1.19% | $7.32M |
| US FOODS HOLDING CORP | 0 | 83,500 | 83,500 | 1.14% | $6.98M |
| ROCHE HOLDINGS AG (GENUSSCHEINE) | 0 | 15,030 | 15,030 | 1.12% | $6.83M |
| AIR PRODUCTS and CHEMICALS INC | 0 | 24,000 | 24,000 | 1.07% | $6.54M |
| META PLATFORMS INC CL A | 0 | 9,000 | 9,000 | 1.05% | $6.45M |
| MOLINA HEALTHCARE INC | 0 | 35,800 | 35,800 | 1.05% | $6.43M |
| CENCORA INC | 0 | 17,500 | 17,500 | 1.03% | $6.29M |
| GENERAL MOTORS CO | 0 | 74,700 | 74,700 | 1.02% | $6.27M |
| MICROSOFT CORP | 0 | 14,500 | 14,500 | 1.02% | $6.24M |
| WESTINGHOUSE AIR BRAKE TECH CORP | 0 | 27,100 | 27,100 | 1.02% | $6.24M |
| Icon Public Limited Company | 0 | 34,300 | 34,300 | 1.01% | $6.18M |
| STATE STREET CORP | 0 | 47,000 | 47,000 | 1.00% | $6.15M |
| TARGA RESOURCES CORP | 0 | 30,400 | 30,400 | 1.00% | $6.11M |
| UNITED RENTALS INC | 0 | 7,800 | 7,800 | 1.00% | $6.10M |
| WELLTOWER INC | 0 | 32,100 | 32,100 | 0.99% | $6.05M |
| SEMPRA ENERGY | 0 | 68,600 | 68,600 | 0.97% | $5.97M |
| VALERO ENERGY CORP | 0 | 32,100 | 32,100 | 0.95% | $5.82M |
| ARTHUR J GALLAGHAR AND CO | 0 | 23,200 | 23,200 | 0.94% | $5.79M |
| SS&C TECHNOLOGIE | 0 | 68,400 | 68,400 | 0.91% | $5.60M |
| ARROW ELECTRONICS INC | 0 | 42,200 | 42,200 | 0.91% | $5.59M |
| PACS GROUP INC | 0 | 160,600 | 160,600 | 0.88% | $5.42M |
| CENOVUS ENERGY INC | 0 | 273,200 | 273,200 | 0.88% | $5.39M |
| SANMINA CORP | 0 | 36,200 | 36,200 | 0.84% | $5.13M |
| ACUITY INC | 0 | 16,300 | 16,300 | 0.82% | $5.04M |
| GLOBE LIFE INC | 0 | 35,900 | 35,900 | 0.82% | $5.03M |
| BUILDERS FIRSTSOURCE | 0 | 43,600 | 43,600 | 0.81% | $4.99M |
| SMURFIT WESTROCK PLC | 0 | 117,500 | 117,500 | 0.80% | $4.89M |
| STEEL DYNAMICS INC | 0 | 27,200 | 27,200 | 0.80% | $4.88M |
| WESCO INTL | 0 | 16,400 | 16,400 | 0.77% | $4.75M |
| TEXTRON INC | 0 | 53,900 | 53,900 | 0.77% | $4.75M |
| BECTON DICKINSON and CO | 0 | 22,800 | 22,800 | 0.76% | $4.64M |
| TRANSUNION | 0 | 57,500 | 57,500 | 0.74% | $4.54M |
| INTEL CORP | 0 | 97,600 | 97,600 | 0.74% | $4.54M |
| SAIA INC | 0 | 13,200 | 13,200 | 0.72% | $4.42M |
| BLUE OWL CAPITAL INC A | 0 | 299,200 | 299,200 | 0.67% | $4.08M |
| NRG ENERGY INC | 0 | 26,700 | 26,700 | 0.66% | $4.08M |
| SIMON PROPERTY | 0 | 20,700 | 20,700 | 0.65% | $3.96M |
| GODADDY INC CL A | 0 | 38,400 | 38,400 | 0.63% | $3.86M |
| PRIMO BRANDS CORP A | 0 | 190,700 | 190,700 | 0.59% | $3.61M |
| ROYALTY PHARMA PLC | 0 | 80,500 | 80,500 | 0.55% | $3.36M |
| WHIRLPOOL CORP | 0 | 36,700 | 36,700 | 0.48% | $2.94M |
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| BANK OF AMERICA CORPORATION | 520,188 | 0 | -520,188 | 0.00% | -$27.80M |
| SHELL PLC SPONS ADR | 323,123 | 0 | -323,123 | 0.00% | -$24.21M |
| PNC FINANCIAL SERVICES GRP INC | 112,988 | 0 | -112,988 | 0.00% | -$20.63M |
| H&R BLOCK INC | 308,289 | 0 | -308,289 | 0.00% | -$15.33M |
| NATIONAL GRID PL | 981,593 | 0 | -981,593 | 0.00% | -$14.72M |
| KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC | 205,300 | 0 | -205,300 | 0.00% | -$9.26M |
| LENNAR CORP CL A | 68,725 | 0 | -68,725 | 0.00% | -$8.51M |
| NUTRIEN LTD | 139,876 | 0 | -139,876 | 0.00% | -$7.62M |
| BANK OF NEW YORK MELLON CORP | 68,319 | 0 | -68,319 | 0.00% | -$7.37M |
| ALIMENTATION COUCHE-TARD INC | 138,201 | 0 | -138,201 | 0.00% | -$7.02M |
| MOHAWK INDUSTRIES INC | 55,000 | 0 | -55,000 | 0.00% | -$6.25M |
| UNITED PARCEL SERVICE INC CL B | 47,400 | 0 | -47,400 | 0.00% | -$4.57M |
| ACCENTURE PLC CL A | 12,100 | 0 | -12,100 | 0.00% | -$3.03M |
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| AMAZON.COM INC | 56,500 | 85,300 | 28,800 | 3.33% | $6.61M |
| CAPITAL ONE FINANCIAL CORP | 48,600 | 49,300 | 700 | 1.76% | $101.74K |
| LOWES COS INC | 34,064 | 39,664 | 5,600 | 1.73% | $2.48M |
| Fidelity Securities Lending Cash Central Fund | 921,178 | 9,375,454 | 8,454,277 | 1.53% | $8.46M |
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| ALPHABET INC CL A | 120,386 | 83,486 | -36,900 | 4.60% | -$5.63M |
| WELLS FARGO & CO | 284,358 | 260,458 | -23,900 | 3.85% | -$1.16M |
| EXXON MOBIL CORP | 265,701 | 146,601 | -119,100 | 3.38% | -$9.66M |
| US BANCORP DEL | 369,046 | 278,646 | -90,400 | 2.55% | -$1.59M |
| MERCK & CO | 152,083 | 111,283 | -40,800 | 2.00% | -$804.92K |
| ALPHABET INC CL C | 34,900 | 34,400 | -500 | 1.90% | $1.81M |
| KEURIG DR PEPPER INC | 790,492 | 368,192 | -422,300 | 1.65% | -$11.37M |
| WALT DISNEY CO/T | 100,411 | 85,511 | -14,900 | 1.57% | -$1.66M |
| DEERE & CO | 43,287 | 16,687 | -26,600 | 1.44% | -$11.17M |
| CHUBB LTD | 65,704 | 25,704 | -40,000 | 1.30% | -$10.24M |
| THE CIGNA GROUP | 70,003 | 28,903 | -41,100 | 1.29% | -$9.19M |
| MICRON TECHNOLOGY INC | 50,700 | 18,100 | -32,600 | 1.23% | -$3.84M |
| FEDEX CORP | 60,800 | 22,600 | -38,200 | 1.19% | -$8.15M |
| FERGUSON ENTERPRISES INC | 79,150 | 28,050 | -51,100 | 1.16% | -$12.59M |
| MONDELEZ INTL INC | 170,007 | 120,307 | -49,700 | 1.15% | -$2.73M |
| ASTRAZENECA PLC SPONS ADR | 243,610 | 74,610 | -169,000 | 1.13% | -$13.15M |
| TRAVELERS COS IN | 77,981 | 24,281 | -53,700 | 1.13% | -$14.04M |
| REGAL REXNORD CORP | 64,879 | 41,779 | -23,100 | 1.10% | -$2.39M |
| CRH PLC | 105,022 | 53,522 | -51,500 | 1.07% | -$5.96M |
| DOVER CORP | 33,954 | 32,454 | -1,500 | 1.07% | $377.86K |
| COMCAST CORP CL A | 191,913 | 189,813 | -2,100 | 0.92% | $305.04K |
| KROGER CO | 85,700 | 84,700 | -1,000 | 0.87% | -$129.70K |
| SALESFORCE INC | 37,732 | 23,932 | -13,800 | 0.83% | -$4.75M |
| GEN DIGITAL INC | 775,303 | 169,603 | -605,700 | 0.66% | -$16.37M |
| MOSAIC CO/THE | 303,700 | 112,000 | -191,700 | 0.50% | -$5.26M |
| Fidelity Cash Central Fund | 8,468,204 | 561,932 | -7,906,272 | 0.09% | -$7.91M |
No positions in this category.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.