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
· 2 positions
Security
Shares May 2025
Shares Aug 2025
Δ shares
End %
Δ value
CUMMINS INC
0
41,500
41,500
1.94%
$16.54M
FIREFLY AEROSPACE INC
0
2,600
2,600
0.01%
$117.96K
▶
Exited
· 1 position
Security
Shares May 2025
Shares Aug 2025
Δ shares
End %
Δ value
AZEK CO INC/THE
249,300
0
-249,300
0.00%
-$12.34M
▶
Increased
· 43 positions
Security
Shares May 2025
Shares Aug 2025
Δ shares
End %
Δ value
GENERAL ELECTRIC CO
221,603
245,703
24,100
7.95%
$13.12M
HOWMET AEROSPACE INC
239,637
265,737
26,100
5.44%
$5.55M
BOEING CO/THE
148,658
183,558
34,900
5.07%
$12.26M
PARKER HANNIFIN CORP
42,400
47,100
4,700
4.21%
$7.58M
TRANE TECHNOLOGIES PLC
66,535
83,535
17,000
4.08%
$6.09M
EATON CORP PLC
82,100
91,100
9,000
3.74%
$5.52M
INGERSOLL RAND INC
276,264
305,964
29,700
2.86%
$1.75M
TRANSDIGM GROUP INC
15,537
17,337
1,800
2.85%
$1.44M
DEERE & CO
45,200
50,200
5,000
2.83%
$1.14M
ITT INC
127,300
141,000
13,700
2.82%
$4.84M
UNITED RENTALS INC
21,400
23,700
2,300
2.67%
$7.51M
UBER TECHNOLOGIES INC
209,800
232,700
22,900
2.57%
$4.16M
AMETEK INC NEW
106,420
117,920
11,500
2.56%
$2.77M
CINTAS CORP
64,900
99,600
34,700
2.46%
$6.22M
DOVER CORP
100,381
111,281
10,900
2.34%
$2.06M
WESTINGHOUSE AIR BRAKE TECH CORP
85,800
95,300
9,500
2.17%
$1.08M
QUANTA SVCS INC
42,500
47,500
5,000
2.11%
$3.39M
3M CO
99,300
110,200
10,900
2.02%
$2.41M
WASTE CONNECTIONS INC
82,200
91,200
9,000
1.98%
$653.87K
UNION PACIFIC CORP
66,900
74,300
7,400
1.95%
$1.78M
AXON ENTERPRISE INC
19,100
21,400
2,300
1.88%
$1.66M
LEIDOS HOLDINGS INC
74,789
83,589
8,800
1.78%
$4.02M
GENERAL DYNAMICS CORPORATION
41,600
46,500
4,900
1.77%
$3.51M
JOHNSON CONTROLS INTERNATIONAL PLC
106,300
118,900
12,600
1.49%
$1.93M
CORE & MAIN IN-A
160,600
180,600
20,000
1.37%
$2.89M
XPO LOGISTICS INC
73,000
82,600
9,600
1.26%
$2.40M
Fidelity Securities Lending Cash Central Fund
8,516,148
10,497,225
1,981,077
1.23%
$1.98M
CATERPILLAR INC
21,700
24,600
2,900
1.21%
$2.76M
KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC
207,800
232,700
24,900
1.20%
$1.01M
HEICO CORP CL A
36,800
40,700
3,900
1.17%
$1.29M
SIMPSON MFG
44,580
49,480
4,900
1.11%
$2.52M
OLD DOMINION FRT
55,200
62,000
6,800
1.10%
$518.76K
WW GRAINGER INC
8,309
9,209
900
1.10%
$296.79K
COMFORT SYSTEMS USA INC
11,900
12,900
1,000
1.07%
$3.38M
RTX CORP
50,500
56,300
5,800
1.05%
$2.04M
CHART INDUSTRIES INC
36,100
39,300
3,200
0.92%
$2.17M
KBR INC
129,800
132,800
3,000
0.79%
-$73.17K
REGAL REXNORD CORP
40,970
44,170
3,200
0.78%
$1.13M
VERTIV HOLDINGS CO
43,500
47,000
3,500
0.70%
$1.30M
WATSCO INC
12,400
13,400
1,000
0.63%
-$108.38K
EAGLE MATERIALS INC
21,074
22,674
1,600
0.62%
$974.05K
CSX CORP
69,069
71,369
2,300
0.27%
$138.32K
ALLISON TRANSMISSION HLDGS INC
23,700
24,500
800
0.25%
-$314.33K
▶
Decreased
· 3 positions
Security
Shares May 2025
Shares Aug 2025
Δ shares
End %
Δ value
GE VERNOVA LLC
106,950
87,550
-19,400
6.31%
$3.08M
CARLISLE COS INC
26,600
23,900
-2,700
1.08%
-$890.02K
Fidelity Cash Central Fund
6,914,910
4,826,999
-2,087,912
0.57%
-$2.09M
▶
Unchanged
· 5 positions
Security
Shares May 2025
Shares Aug 2025
Δ shares
End %
Δ value
ROCKET LAB CORP
43,600
43,600
0
0.25%
$950.92K
CH ROBINSON WORLDWIDE INC
13,000
13,000
0
0.20%
$425.49K
RBC BEARINGS INC
3,900
3,900
0
0.18%
$93.95K
STANDARDAERO INC
3,100
3,100
0
0.01%
-$8.80K
LOAR HOLDINGS INC
600
600
0
0.00%
-$9.83K
Machine-readable:
JSON ·
Markdown .
Programmatic access via the agent surface .