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 |
|---|---|---|---|---|---|
| AMCOR PLC | 0 | 40,123 | 40,123 | 0.12% | $1.78M |
| VERSANT MEDIA GROUP INC - A | 0 | 8,095 | 8,095 | 0.02% | $263.74K |
| UST BILLS 0% 02/12/2026 | 0 | 135,000 | 135,000 | 0.01% | $134.87K |
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| AMCOR PLC | 199,664 | 0 | -199,664 | 0.00% | -$1.58M |
| UST BILLS 0% 11/13/2025 | 139,000 | 0 | -139,000 | 0.00% | -$138.85K |
| Fidelity Securities Lending Cash Central Fund | 24 | 0 | -24 | 0.00% | -$24 |
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| APPLE INC | 419,761 | 421,745 | 1,984 | 7.43% | -$4.06M |
| ALPHABET INC CL A | 262,011 | 263,264 | 1,253 | 6.04% | $15.31M |
| MICROSOFT CORP | 200,552 | 201,497 | 945 | 5.89% | -$17.15M |
| AMAZON.COM INC | 241,269 | 242,422 | 1,153 | 3.94% | -$911.13K |
| BROADCOM INC | 162,258 | 163,028 | 770 | 3.67% | -$5.96M |
| META PLATFORMS INC CL A | 54,832 | 55,082 | 250 | 2.68% | $3.92M |
| LILLY ELI and CO | 26,734 | 26,848 | 114 | 1.89% | $4.78M |
| BERKSHIRE HATH-B | 56,212 | 56,470 | 258 | 1.84% | $292.05K |
| JPMORGAN CHASE and CO | 86,290 | 86,677 | 387 | 1.80% | -$332.92K |
| INTL BUS MACH CORP | 84,341 | 84,743 | 402 | 1.76% | $63.41K |
| ANALOG DEVICES INC | 82,404 | 82,771 | 367 | 1.75% | $6.44M |
| AMPHENOL CORPORATION CL A | 177,505 | 178,358 | 853 | 1.74% | $964.27K |
| CISCO SYSTEMS INC | 325,608 | 327,150 | 1,542 | 1.74% | $1.82M |
| TEXAS INSTRUMENTS INC | 108,942 | 109,465 | 523 | 1.60% | $6.01M |
| JOHNSON&JOHNSON | 94,168 | 94,608 | 440 | 1.46% | $3.71M |
| COGNIZANT TECH SOLUTIONS CL A | 233,565 | 234,685 | 1,120 | 1.31% | $2.24M |
| VISA INC-CLASS A | 58,546 | 58,833 | 287 | 1.29% | -$1.01M |
| EXXON MOBIL CORP | 119,000 | 119,543 | 543 | 1.15% | $3.29M |
| ABBVIE INC | 74,472 | 74,836 | 364 | 1.13% | $451.30K |
| MASTERCARD INC CL A | 30,372 | 30,517 | 145 | 1.12% | -$322.79K |
| MOTOROLA SOLUTIONS INC | 40,163 | 40,353 | 190 | 1.10% | -$91.00K |
| AMDOCS LTD | 189,422 | 190,314 | 892 | 1.06% | -$366.37K |
| MERCK & CO | 139,732 | 140,386 | 654 | 1.05% | $3.47M |
| WALMART INC | 128,342 | 128,959 | 617 | 1.04% | $2.38M |
| VERISIGN INC | 61,257 | 61,535 | 278 | 1.02% | $339.26K |
| CADENCE DESIGN SYSTEMS INC | 50,028 | 50,246 | 218 | 1.01% | -$2.05M |
| HOME DEPOT INC | 38,326 | 38,509 | 183 | 0.98% | -$123.08K |
| UNITEDHEALTH GRP | 46,518 | 46,745 | 227 | 0.91% | -$2.48M |
| THERMO FISHER SCIENTIFIC INC | 22,372 | 22,489 | 117 | 0.88% | $318.71K |
| RTX CORP | 63,148 | 63,447 | 299 | 0.87% | $1.48M |
| ROPER TECHNOLOGIES INC | 31,444 | 31,594 | 150 | 0.80% | -$2.30M |
| AMGEN INC | 34,080 | 34,234 | 154 | 0.79% | $1.53M |
| MCDONALDS CORP | 35,404 | 35,570 | 166 | 0.76% | $638.93K |
| PROCTER & GAMBLE | 72,798 | 73,166 | 368 | 0.75% | $157.77K |
| LOCKHEED MARTIN CORP | 16,948 | 17,027 | 79 | 0.73% | $2.46M |
| TJX COS INC | 71,387 | 71,726 | 339 | 0.73% | $741.10K |
| REGENERON PHARMACEUTICALS INC | 14,139 | 14,208 | 69 | 0.72% | $1.32M |
| CHEVRON CORP | 58,785 | 59,053 | 268 | 0.71% | $1.17M |
| CHUBB LTD | 33,568 | 33,736 | 168 | 0.71% | $1.15M |
| LOWES COS INC | 38,338 | 38,522 | 184 | 0.70% | $1.16M |
| S&P GLOBAL INC | 19,284 | 19,377 | 93 | 0.69% | $831.63K |
| ABBOTT LABS | 90,755 | 91,192 | 437 | 0.68% | -$1.25M |
| COCA-COLA CO/THE | 131,002 | 131,632 | 630 | 0.67% | $821.35K |
| PHILIP MORRIS INTL INC | 53,146 | 53,395 | 249 | 0.65% | $1.91M |
| CME GROUP INC CL A | 32,189 | 32,345 | 156 | 0.63% | $803.79K |
| TRAVELERS COS IN | 30,775 | 30,922 | 147 | 0.60% | $530.84K |
| BECTON DICKINSON and CO | 42,547 | 42,758 | 211 | 0.59% | $1.10M |
| UNION PACIFIC CORP | 36,772 | 36,946 | 174 | 0.59% | $582.56K |
| HONEYWELL INTL INC | 37,773 | 37,953 | 180 | 0.59% | $1.03M |
| PROGRESSIVE CORP OHIO | 40,971 | 41,149 | 178 | 0.58% | $118.97K |
| MARSH & MCLENNAN | 44,722 | 44,938 | 216 | 0.57% | $489.66K |
| VERIZON COMMUNICATIONS INC | 186,858 | 187,741 | 883 | 0.57% | $932.49K |
| NORTHROP GRUMMAN CORP | 11,985 | 12,042 | 57 | 0.57% | $1.34M |
| AON PLC | 23,672 | 23,785 | 113 | 0.56% | $251.61K |
| STARBUCKS CORP | 89,992 | 90,427 | 435 | 0.56% | $1.04M |
| ARCH CAPITAL GROUP LTD | 85,915 | 86,315 | 400 | 0.56% | $874.37K |
| DEERE & CO | 15,554 | 15,629 | 75 | 0.56% | $1.07M |
| HARTFORD INSURANCE GROUP INC/THE | 60,041 | 60,314 | 273 | 0.55% | $690.12K |
| PEPSICO INC | 52,197 | 52,432 | 235 | 0.55% | $429.67K |
| AT&T INC | 305,702 | 307,137 | 1,435 | 0.55% | $483.94K |
| CBOE GLOBAL MARKETS INC | 30,018 | 30,164 | 146 | 0.54% | $621.65K |
| L3HARRIS TECHNOLOGIES INC | 22,917 | 23,023 | 106 | 0.54% | $1.27M |
| EATON CORP PLC | 22,289 | 22,393 | 104 | 0.53% | -$635.24K |
| GENERAL DYNAMICS CORPORATION | 22,200 | 22,315 | 115 | 0.53% | $177.79K |
| O'REILLY AUTOMOTIVE INC | 77,565 | 77,941 | 376 | 0.52% | $344.94K |
| ARTHUR J GALLAGHAR AND CO | 29,049 | 29,187 | 138 | 0.49% | $30.93K |
| YUM! BRANDS INC | 45,905 | 46,127 | 222 | 0.49% | $828.22K |
| WR BERKLEY CORP | 103,618 | 104,103 | 485 | 0.48% | -$252.72K |
| TRANE TECHNOLOGIES PLC | 16,800 | 16,884 | 84 | 0.48% | -$436.25K |
| AUTOZONE INC | 1,889 | 1,907 | 18 | 0.48% | $123.08K |
| WASTE MANAGEMENT INC | 30,739 | 30,884 | 145 | 0.47% | $722.93K |
| ILLINOIS TOOL WORKS INC | 26,117 | 26,238 | 121 | 0.47% | $484.48K |
| AUTOMATIC DATA PROCESSING INC | 25,854 | 25,979 | 125 | 0.44% | -$317.66K |
| LINDE PLC | 13,795 | 13,861 | 66 | 0.43% | $563.61K |
| ELECTRONIC ARTS INC | 30,490 | 30,636 | 146 | 0.42% | $147.46K |
| DARDEN RESTAURANTS INC | 30,940 | 31,090 | 150 | 0.42% | $623.95K |
| COMCAST CORP CL A | 201,396 | 202,342 | 946 | 0.41% | $413.82K |
| FASTENAL CO | 137,275 | 137,929 | 654 | 0.41% | $331.74K |
| CINTAS CORP | 30,880 | 31,022 | 142 | 0.40% | $277.92K |
| REPUBLIC SVCS | 26,851 | 26,975 | 124 | 0.39% | $210.60K |
| TRACTOR SUPPLY CO. | 112,220 | 112,751 | 531 | 0.39% | -$335.45K |
| CONOCOPHILLIPS | 52,435 | 52,687 | 252 | 0.37% | $832.19K |
| NEWMONT CORP | 47,692 | 47,923 | 231 | 0.37% | $1.52M |
| T-MOBILE US INC | 27,100 | 27,228 | 128 | 0.36% | -$322.72K |
| COLGATE-PALMOLIVE CO | 52,673 | 52,913 | 240 | 0.32% | $719.06K |
| WELLTOWER INC | 25,067 | 25,186 | 119 | 0.32% | $205.91K |
| VERISK ANALYTICS INC | 21,579 | 21,674 | 95 | 0.32% | -$7.39K |
| DUKE ENERGY CORP NEW | 37,722 | 37,906 | 184 | 0.31% | -$88.95K |
| SOUTHERN CO | 50,824 | 51,076 | 252 | 0.31% | -$217.89K |
| PAYCHEX INC | 42,820 | 43,021 | 201 | 0.30% | -$574.47K |
| WILLIAMS COS INC | 65,334 | 65,641 | 307 | 0.30% | $634.14K |
| MONDELEZ INTL INC | 73,884 | 74,230 | 346 | 0.29% | $94.85K |
| AMERICAN ELECTRIC POWER CO INC | 33,639 | 33,794 | 155 | 0.27% | $2.25K |
| KINDER MORGAN INC | 124,076 | 124,665 | 589 | 0.26% | $551.49K |
| EQUINIX INC | 4,518 | 4,541 | 23 | 0.25% | -$94.43K |
| HERSHEY CO/THE | 18,741 | 18,832 | 91 | 0.25% | $488.50K |
| XCEL ENERGY INC | 46,177 | 46,385 | 208 | 0.24% | -$220.14K |
| AMERICAN TOWER CORP | 19,304 | 19,397 | 93 | 0.24% | $22.46K |
| EXELON CORP | 76,985 | 77,353 | 368 | 0.24% | -$86.68K |
| CONSOLIDATED EDISON INC | 31,635 | 31,788 | 153 | 0.23% | $307.99K |
| SHERWIN WILLIAMS CO | 9,448 | 9,493 | 45 | 0.23% | $107.60K |
| GENERAL MILLS INC | 70,880 | 71,220 | 340 | 0.22% | -$9.08K |
| WEC ENERGY GROUP INC | 29,491 | 29,637 | 146 | 0.22% | -$15.10K |
| REALTY INCOME CORP REIT | 52,499 | 52,759 | 260 | 0.22% | $182.85K |
| COTERRA ENERGY INC | 109,210 | 109,722 | 512 | 0.21% | $581.57K |
| ECOLAB INC | 11,048 | 11,098 | 50 | 0.21% | $296.82K |
| AMEREN CORP | 30,110 | 30,263 | 153 | 0.21% | $53.74K |
| CHENIERE ENERGY INC | 14,572 | 14,646 | 74 | 0.21% | $8.66K |
| KIMBERLY CLARK CORP | 30,536 | 30,683 | 147 | 0.21% | -$587.47K |
| CMS ENERGY CORP | 39,625 | 39,824 | 199 | 0.19% | -$67.40K |
| AIR PRODUCTS and CHEMICALS INC | 9,887 | 9,932 | 45 | 0.18% | $307.98K |
| CORTEVA INC | 34,728 | 34,893 | 165 | 0.17% | $406.52K |
| MARTIN MAR MTLS | 3,781 | 3,791 | 10 | 0.17% | $153.41K |
| VULCAN MATERIALS CO | 8,046 | 8,079 | 33 | 0.16% | $98.75K |
| AVALONBAY COMMUNITIES INC REIT | 12,839 | 12,899 | 60 | 0.16% | $58.81K |
| Fidelity Cash Central Fund | 1,898,025 | 2,236,303 | 338,279 | 0.15% | $338.35K |
| VICI PROPERTIES | 78,969 | 79,335 | 366 | 0.15% | -$140.55K |
| EQUITY LIFESTYLE PPTYS INC | 34,152 | 34,311 | 159 | 0.15% | $82.45K |
| MID AMERICA APT CMNTY INC | 15,209 | 15,281 | 72 | 0.14% | $101.99K |
| GAMING AND LEISURE PROPRTI INC | 45,445 | 45,650 | 205 | 0.14% | $13.26K |
| AGREE REALTY CORP | 27,399 | 27,522 | 123 | 0.13% | -$12.49K |
| INVITATION HOMES INC | 71,274 | 71,607 | 333 | 0.13% | -$92.31K |
| APTARGROUP INC | 10,270 | 10,313 | 43 | 0.09% | $97.19K |
| SOLSTICE ADV MAT | 9,443 | 9,490 | 47 | 0.04% | $160.60K |
| S and P MID 400 EMINI FUT SEP25 FAU5 | 75 | 92 | 17 | 0.00% | -$42.66K |
No positions in this category.
No positions in this category.
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