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
· 14 positions
Security
Shares Oct 2025
Shares Jan 2026
Δ shares
End %
Δ value
BIOGEN INC
0
5,700
5,700
0.58%
$1.03M
INTEL CORP
0
18,000
18,000
0.47%
$836.46K
CONSTELLATION BRANDS INC CL A
0
3,800
3,800
0.34%
$595.46K
RUSH ENTERPRISES INC CL A
0
8,500
8,500
0.31%
$545.62K
TAIWAN SEMIC MFG CO LTD SP ADR
0
1,500
1,500
0.28%
$495.84K
GLOBAL PAYMENTS INC
0
6,700
6,700
0.27%
$480.66K
SPROUTS FMRS MKT INC
0
6,400
6,400
0.26%
$453.82K
ADV MICRO DEVICE
0
1,500
1,500
0.20%
$355.10K
CABOT CORP
0
3,700
3,700
0.15%
$267.10K
NATL FUEL GAS CO
0
3,000
3,000
0.14%
$251.25K
ANALOG DEVICES INC
0
600
600
0.11%
$186.53K
WESTERN DIGITAL CORP
0
700
700
0.10%
$175.16K
SCOTTS MIRACLE GRO CO
0
1,500
1,500
0.05%
$96.33K
PFIZER INC - CVR (NOV 25)
0
2,800
2,800
0.01%
$13.72K
▶
Exited
· 16 positions
Security
Shares Oct 2025
Shares Jan 2026
Δ shares
End %
Δ value
AMDOCS LTD
14,851
0
-14,851
0.00%
-$1.25M
COMCAST CORP CL A
43,788
0
-43,788
0.00%
-$1.22M
CSX CORP
32,925
0
-32,925
0.00%
-$1.19M
NORFOLK SOUTHERN CORP
4,054
0
-4,054
0.00%
-$1.15M
BROWN FORMAN CORP NON VTG CL B
29,391
0
-29,391
0.00%
-$800.32K
COGNIZANT TECH SOLUTIONS CL A
10,944
0
-10,944
0.00%
-$797.60K
ELANCO ANIMAL HEALTH INC
33,895
0
-33,895
0.00%
-$750.77K
SAMSUNG ELE-PREF
9,711
0
-9,711
0.00%
-$573.45K
L3HARRIS TECHNOLOGIES INC
1,962
0
-1,962
0.00%
-$567.21K
NXP SEMICONDUCTORS NV
2,528
0
-2,528
0.00%
-$528.66K
FLOWSERVE CORP
7,519
0
-7,519
0.00%
-$513.17K
BUILDERS FIRSTSOURCE
3,285
0
-3,285
0.00%
-$381.62K
ASML HOLDING-NY
300
0
-300
0.00%
-$317.77K
CULLEN FROST BANKERS INC
1,788
0
-1,788
0.00%
-$220.17K
UNILEVER PLC-SPONSORED ADR DEPOSITARY RECEIPT
3,574
0
-3,574
0.00%
-$215.12K
OUTFRONT MEDIA INC
10,479
0
-10,479
0.00%
-$185.37K
▶
Increased
· 51 positions
Security
Shares Oct 2025
Shares Jan 2026
Δ shares
End %
Δ value
AMAZON.COM INC
16,932
20,568
3,636
2.79%
$786.79K
BANK OF AMERICA CORPORATION
86,807
86,994
187
2.62%
-$11.75K
Fidelity Cash Central Fund
874,526
3,930,324
3,055,798
2.23%
$3.06M
MERCK & CO
27,204
34,497
7,293
2.15%
$1.46M
CHUBB LTD
10,986
11,289
303
1.98%
$452.16K
CISCO SYSTEMS INC
42,925
42,952
27
1.90%
$225.75K
SHELL PLC SPONS ADR
43,582
43,600
18
1.90%
$93.34K
TRAVELERS COS IN
11,740
11,746
6
1.89%
$188.26K
WELLS FARGO & CO
35,014
35,021
7
1.79%
$123.88K
PROCTER & GAMBLE
15,762
18,035
2,273
1.55%
$367.04K
ALPHABET INC CL C
7,967
8,023
56
1.54%
$470.77K
KEURIG DR PEPPER INC
71,725
92,639
20,914
1.44%
$593.96K
US BANCORP DEL
30,933
44,879
13,946
1.43%
$1.07M
WALT DISNEY CO/T
18,397
21,747
3,350
1.39%
$381.19K
M&T BANK CORP
10,743
10,912
169
1.37%
$442.46K
CONOCOPHILLIPS
20,880
22,748
1,868
1.34%
$515.63K
BERKSHIRE HATH-B
2,391
4,723
2,332
1.28%
$1.13M
NATIONAL GRID PL
128,692
129,586
894
1.25%
$271.99K
FEDEX CORP
4,157
6,616
2,459
1.21%
$1.08M
GILEAD SCIENCES INC
14,324
14,460
136
1.16%
$336.73K
ROSS STORES INC
10,030
10,129
99
1.08%
$316.87K
CAPITAL ONE FINANCIAL CORP
8,594
8,673
79
1.07%
$8.19K
UNITED PARCEL SERVICE INC CL B
10,900
17,465
6,565
1.05%
$804.15K
MONDELEZ INTL INC
20,372
30,868
10,496
1.02%
$634.28K
SALESFORCE INC
8,374
8,444
70
1.01%
-$388.10K
ACCENTURE PLC CL A
5,534
6,503
969
0.97%
$330.40K
GEN DIGITAL INC
69,967
70,615
648
0.96%
-$150.28K
MARSH & MCLENNAN
7,400
8,789
1,389
0.94%
$335.69K
VISA INC-CLASS A
2,930
5,130
2,200
0.93%
$652.62K
Fidelity Securities Lending Cash Central Fund
805,669
1,603,487
797,818
0.91%
$797.90K
DEERE & CO
2,982
3,021
39
0.90%
$218.51K
PENTAIR PLC
14,253
14,415
162
0.86%
$3.10K
LOWES COS INC
5,377
5,448
71
0.82%
$174.52K
PG&E CORP
64,251
89,409
25,158
0.78%
$353.24K
KROGER CO
19,662
21,702
2,040
0.77%
$112.88K
DIAGEO PLC
32,466
55,166
22,700
0.72%
$522.61K
H&R BLOCK INC
27,556
31,520
3,964
0.70%
-$127.17K
ALLISON TRANSMISSION HLDGS INC
10,647
11,147
500
0.69%
$332.77K
HARTFORD INSURANCE GROUP INC/THE
8,570
8,690
120
0.66%
$109.45K
CVS HEALTH CORP
15,123
15,325
202
0.65%
-$39.84K
SPONSORED ADR
3,100
18,500
15,400
0.64%
$963.89K
TEXTRON INC
10,428
12,428
2,000
0.62%
$251.72K
EVERSOURCE ENERGY
13,295
15,795
2,500
0.62%
$110.60K
CROWN HOLDINGS INC
9,856
9,956
100
0.59%
$84.39K
REGAL REXNORD CORP
5,267
5,867
600
0.54%
$205.45K
MOSAIC CO/THE
21,400
33,400
12,000
0.52%
$331.07K
ALIMENTATION COUCHE-TARD INC
11,638
15,838
4,200
0.47%
$232.51K
LULULEMON ATHLETICA INC
3,103
4,303
1,200
0.43%
$221.69K
EXLSERVICE HOLDINGS INC
15,300
17,500
2,200
0.39%
$86.90K
GODADDY INC CL A
6,227
6,627
400
0.38%
-$162.85K
WERNER ENTERPRISES INC
11,427
13,227
1,800
0.26%
$153.64K
▶
Decreased
· 27 positions
Security
Shares Oct 2025
Shares Jan 2026
Δ shares
End %
Δ value
ALPHABET INC CL A
23,304
21,583
-1,721
4.13%
$742.20K
EXXON MOBIL CORP
53,352
49,417
-3,935
3.96%
$886.23K
THE CIGNA GROUP
10,702
10,694
-8
1.66%
$315.66K
GSK plc SPONSORED ADR
53,559
53,551
-8
1.56%
$253.46K
ASTRAZENECA PLC SPONS ADR
29,413
29,401
-12
1.54%
$303.90K
NORTHERN TRUST CORP
16,439
15,566
-873
1.32%
$210.82K
THERMO FISHER SCIENTIFIC INC
4,153
3,845
-308
1.26%
-$131.62K
NEWMONT CORP
14,860
14,638
-222
0.93%
$441.37K
MICRON TECHNOLOGY INC
7,329
3,629
-3,700
0.85%
-$134.41K
CH ROBINSON WORLDWIDE INC
7,823
7,328
-495
0.81%
$223.93K
IMPERIAL OIL LTD
13,008
12,069
-939
0.69%
$74.55K
US FOODS HOLDING CORP
17,545
14,468
-3,077
0.68%
-$64.30K
CRH PLC
11,903
9,103
-2,800
0.63%
-$303.35K
CUMMINS INC
2,066
1,766
-300
0.58%
$117.95K
BANK OF NEW YORK MELLON CORP
12,554
8,098
-4,456
0.55%
-$383.84K
WILLIS TOWERS WATSON PLC
3,154
2,954
-200
0.53%
-$49.71K
JPMORGAN CHASE and CO
8,036
3,044
-4,992
0.53%
-$1.57M
META PLATFORMS INC CL A
1,417
1,217
-200
0.49%
-$46.73K
MAXIMUS INC
9,273
8,973
-300
0.48%
$76.64K
KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC
16,542
14,942
-1,600
0.47%
$76.93K
FERGUSON ENTERPRISES INC
4,131
3,231
-900
0.46%
-$210.86K
NORTHROP GRUMMAN CORP
1,020
920
-100
0.36%
$41.76K
QUALCOMM INC
6,375
4,175
-2,200
0.36%
-$520.35K
ULTA BEAUTY INC
2,270
892
-1,378
0.33%
-$602.68K
EMERSON ELECTRIC CO
5,729
3,929
-1,800
0.33%
-$222.19K
MCCORMICK-N/V
11,500
8,400
-3,100
0.29%
-$218.47K
STATE STREET CORP
7,999
2,499
-5,500
0.19%
-$598.15K
▶
Unchanged
· 31 positions
Security
Shares Oct 2025
Shares Jan 2026
Δ shares
End %
Δ value
PNC FINANCIAL SERVICES GRP INC
13,032
13,032
0
1.65%
$531.05K
COLGATE-PALMOLIVE CO
14,200
14,200
0
0.73%
$188.01K
CORTEVA INC
16,400
16,400
0
0.68%
$186.30K
WESTINGHOUSE AIR BRAKE TECH CORP
5,034
5,034
0
0.66%
$129.37K
LOCKHEED MARTIN CORP
1,799
1,799
0
0.65%
$256.07K
PHILIP MORRIS INTL INC
6,200
6,200
0
0.63%
$217.68K
NUTRIEN LTD
15,615
15,615
0
0.61%
$225.48K
DOVER CORP
5,021
5,021
0
0.57%
$100.57K
CAN NATURAL RES
26,367
26,367
0
0.56%
$136.84K
ANNALY CAPITAL MGMT INC REIT
42,211
42,211
0
0.55%
$77.67K
LVMH MOET HENNESSY LOUIS VUITTON SE
1,414
1,414
0
0.52%
-$86.85K
CF INDUSTRIES HOLDINGS INC
9,555
9,555
0
0.50%
$94.98K
TARGET CORP
8,398
8,398
0
0.50%
$107.07K
LEIDOS HOLDINGS INC
4,201
4,201
0
0.45%
-$9.20K
PAYPAL HOLDINGS
13,709
13,709
0
0.41%
-$227.30K
EXPEDITORS INTL OF WASH INC
4,370
4,370
0
0.40%
$168.86K
PACCAR INC
5,442
5,442
0
0.38%
$133.38K
BLACKROCK INC
559
559
0
0.35%
$20.20K
SS&C TECHNOLOGIE
7,000
7,000
0
0.32%
-$21.21K
MOHAWK INDUSTRIES INC
4,687
4,687
0
0.31%
$22.22K
UGI CORP NEW
13,673
13,673
0
0.31%
$91.34K
PAREX RESOURCES
35,338
35,338
0
0.30%
$72.23K
MURPHY USA INC
1,050
1,050
0
0.25%
$67.53K
LAMAR ADVERTISING CO CL A
3,188
3,188
0
0.23%
$30.99K
FIDELITY NATIONAL FINL INC
7,436
7,436
0
0.23%
-$6.32K
LENNAR CORP CL A
3,347
3,347
0
0.21%
-$48.26K
BJS WHSL CLUB HLDGS INC
3,332
3,332
0
0.17%
$13.93K
TOLL BROTHERS INC
2,092
2,092
0
0.17%
$19.96K
TOPBUILD CORP
601
601
0
0.16%
$27.39K
TAYLOR MORRISON HOME CORP
2,501
2,501
0
0.09%
$4.20K
SYCAMORE -RIGHT
271,260
271,260
0
0.08%
$2.71K
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