FundWatcher
FEQZX
Fidelity Hedged Equity Fund
Fidelity Greenwood Street Trust

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
AT&T INC 0 144,454 144,454 0.57% $3.79M
AMGEN INC 0 9,138 9,138 0.47% $3.12M
QUALCOMM INC 0 17,585 17,585 0.40% $2.67M
REALTY INCOME CORP REIT 0 41,660 41,660 0.38% $2.55M
EXELON CORP 0 54,337 54,337 0.37% $2.43M
HARTFORD INSURANCE GROUP INC/THE 0 16,781 16,781 0.34% $2.27M
VULCAN MATERIALS CO 0 7,322 7,322 0.33% $2.20M
STARBUCKS CORP 0 23,841 23,841 0.33% $2.19M
L3HARRIS TECHNOLOGIES INC 0 6,383 6,383 0.33% $2.19M
AVALONBAY COMMUNITIES INC REIT 0 11,631 11,631 0.31% $2.07M
STATE STREET CORP 0 14,348 14,348 0.28% $1.88M
GENERAL MILLS INC 0 39,566 39,566 0.28% $1.83M
BECTON DICKINSON and CO 0 8,922 8,922 0.27% $1.82M
PPG INDUSTRIES INC 0 15,330 15,330 0.27% $1.77M
ARCH CAPITAL GROUP LTD 0 17,975 17,975 0.26% $1.73M
MARATHON PETROLEUM CORP 0 8,564 8,564 0.23% $1.51M
QNITY ELECTRONICS INC 0 14,538 14,538 0.21% $1.40M
DOORDASH INC-A 0 6,066 6,066 0.19% $1.24M
SYNCHRONY FINANCIAL 0 15,600 15,600 0.17% $1.13M
BROWN & BROWN 0 15,000 15,000 0.16% $1.08M
SANDISK CORPORATION 0 1,658 1,658 0.14% $955.42K
CONSTELLATION BRANDS INC CL A 0 6,069 6,069 0.14% $951.01K
WARNER BROS DISCOVERY INC 0 30,392 30,392 0.13% $837.00K
DELL TECHNOLOGIES INC CL C 0 5,721 5,721 0.10% $654.71K
GODADDY INC CL A 0 5,986 5,986 0.09% $601.71K
F5 INC 0 2,090 2,090 0.09% $576.02K
API GROUP CORP 0 5,839 5,839 0.04% $242.73K
TECHNIPFMC PLC 0 3,281 3,281 0.03% $182.82K
HECLA MINING CO 0 7,222 7,222 0.02% $162.64K
CARMAX INC 0 3,436 3,436 0.02% $153.04K
MATTEL INC 0 7,158 7,158 0.02% $149.53K
MUELLER INDUSTRIES INC 0 1,049 1,049 0.02% $142.81K
VF CORP 0 7,285 7,285 0.02% $142.71K
COMMERCIAL METALS CO 0 1,808 1,808 0.02% $138.98K
APPLIED INDU TEC 0 532 532 0.02% $138.54K
UBIQUITI INC 0 249 249 0.02% $137.30K
FIVE BELOW INC 0 689 689 0.02% $132.04K
OPTION CARE HEALTH INC 0 3,850 3,850 0.02% $130.90K
WATTS WATER TECH INC CL A 0 434 434 0.02% $129.90K
VALMONT INDUSTRIES INC 0 290 290 0.02% $129.21K
MSA SAFETY INC 0 729 729 0.02% $129.14K
DYCOM INDUSTRIES INC 0 353 353 0.02% $128.63K
BRUNSWICK CORP 0 1,596 1,596 0.02% $128.03K
RALLIANT CORP 0 2,412 2,412 0.02% $127.76K
LUMENTUM HOLDINGS INC 0 325 325 0.02% $127.35K
AMER SPORTS INC 0 3,464 3,464 0.02% $126.89K
LKQ CORP 0 3,782 3,782 0.02% $124.24K
MOHAWK INDUSTRIES INC 0 1,044 1,044 0.02% $123.59K
SIMPSON MFG 0 699 699 0.02% $123.57K
PILGRIM'S PRIDE CORP NEW 0 2,842 2,842 0.02% $123.26K
VONTIER CORP W/I 0 3,263 3,263 0.02% $122.36K
KINSALE CAPITAL GROUP INC 0 308 308 0.02% $121.93K
HAMILTON LANE INC - A 0 863 863 0.02% $121.89K
U-HAUL HOLDING CO 0 2,371 2,371 0.02% $121.66K
TXNM ENERGY INC 0 2,045 2,045 0.02% $120.49K
RBC BEARINGS INC 0 240 240 0.02% $119.92K
CNX RESOURCES CORP 0 3,021 3,021 0.02% $117.21K
MONGODB INC CL A 0 314 314 0.02% $116.60K
SAIA INC 0 348 348 0.02% $116.53K
ELANCO ANIMAL HEALTH INC 0 4,839 4,839 0.02% $116.52K
FLOWSERVE CORP 0 1,490 1,490 0.02% $116.44K
ECHOSTAR CORP CL A 0 1,018 1,018 0.02% $115.26K
CASEY'S GENERAL 0 186 186 0.02% $112.81K
EASTMAN CHEMICAL CO 0 1,616 1,616 0.02% $112.02K
CROCS INC 0 1,328 1,328 0.02% $111.45K
FABRINET 0 226 226 0.02% $110.61K
UL SOLUTIONS INC CL A 0 1,556 1,556 0.02% $109.28K
ROKU INC CLASS A 0 1,125 1,125 0.02% $107.10K
C N A FINANCIAL CORP 0 2,223 2,223 0.02% $106.39K
ASTERA LABS INC 0 698 698 0.02% $105.13K
BIRKENSTOCK HOLDING LTD 0 2,731 2,731 0.02% $103.12K
TPG INC 0 1,739 1,739 0.02% $102.44K
REDDIT INC-A 0 565 565 0.02% $101.85K
KYNDRYL HOLDINGS INC 0 4,401 4,401 0.02% $101.22K
NUTANIX INC CL A 0 2,523 2,523 0.01% $99.23K
PLANET FITNESS INC CL A 0 1,009 1,009 0.01% $91.86K
APPFOLIO INC - A 0 464 464 0.01% $88.10K
PEGASYSTEMS INC 0 1,962 1,962 0.01% $85.72K
PROCORE TECHNOLOGIES INC 0 1,479 1,479 0.01% $83.55K
UIPATH INC -CL A 0 6,632 6,632 0.01% $83.50K
UNITY SOFTWARE INC 0 2,759 2,759 0.01% $80.29K
CORCEPT THERAPEUTICS INC 0 1,372 1,372 0.01% $54.70K
Security Shares Oct 2025 Shares Jan 2026 Δ shares End % Δ value
VERIZON COMMUNICATIONS INC 74,314 0 -74,314 0.00% -$2.95M
ARISTA NETWORKS INC 12,024 0 -12,024 0.00% -$1.90M
AMERICAN TOWER CORP 10,229 0 -10,229 0.00% -$1.83M
ARTHUR J GALLAGHAR AND CO 6,547 0 -6,547 0.00% -$1.63M
BLACKSTONE INC 10,991 0 -10,991 0.00% -$1.61M
ALLIANT ENERGY CORPORATION 22,739 0 -22,739 0.00% -$1.52M
ZOETIS INC CL A 9,682 0 -9,682 0.00% -$1.40M
WR BERKLEY CORP 19,348 0 -19,348 0.00% -$1.38M
NIKE INC CL B 18,824 0 -18,824 0.00% -$1.22M
KELLOGG CO 11,917 0 -11,917 0.00% -$989.83K
PINNACLE WEST CAPITAL CORP 10,719 0 -10,719 0.00% -$948.85K
HEALTHPEAK PROPERTIES INC 43,564 0 -43,564 0.00% -$781.97K
FOX CORP CL A 11,829 0 -11,829 0.00% -$764.74K
HOLOGIC INC 9,842 0 -9,842 0.00% -$727.42K
CONAGRA BRANDS INC 40,985 0 -40,985 0.00% -$704.53K
MGM RESORTS INTERNATIONAL 17,987 0 -17,987 0.00% -$576.12K
SKYWORKS SOLUTIONS INC 6,827 0 -6,827 0.00% -$530.59K
FRANKLIN RESOURCES INC 21,976 0 -21,976 0.00% -$496.88K
CRH PLC 3,827 0 -3,827 0.00% -$455.80K
DAVITA INC 3,425 0 -3,425 0.00% -$407.64K
ARES MANAGEMENT CORP CL A 2,254 0 -2,254 0.00% -$335.19K
FRONTIER COMMUNICATIONS PARENT INC 8,458 0 -8,458 0.00% -$319.37K
BROWN FORMAN CORP NON VTG CL B 10,291 0 -10,291 0.00% -$280.22K
SUPER MICRO COMPUTER INC 5,114 0 -5,114 0.00% -$265.72K
TAYLOR MORRISON HOME CORP 4,299 0 -4,299 0.00% -$254.80K
PARAMOUNT SKYDANCE CORP 14,475 0 -14,475 0.00% -$222.77K
AXIS CAPITAL HOLDINGS LTD 2,191 0 -2,191 0.00% -$205.21K
QIAGEN NV 3,091 0 -3,091 0.00% -$144.81K
HEXCEL CORPORATION 1,803 0 -1,803 0.00% -$128.73K
COMFORT SYSTEMS USA INC 129 0 -129 0.00% -$124.56K
CIRRUS LOGIC INC 903 0 -903 0.00% -$119.78K
CHORD ENERGY CORP 1,311 0 -1,311 0.00% -$118.93K
UNUM GROUP 1,576 0 -1,576 0.00% -$115.71K
AIR LEASE CORP CL A 1,775 0 -1,775 0.00% -$113.35K
CYTOKINETICS INC 1,691 0 -1,691 0.00% -$107.53K
CELANESE CORP 2,673 0 -2,673 0.00% -$102.75K
VIRTU FINANCIAL INC- CL A 2,924 0 -2,924 0.00% -$101.87K
REVOLUTION MEDICINES INC 1,726 0 -1,726 0.00% -$101.56K
SCIENCE APPLICATIONS INTERNATIONAL CORP 1,061 0 -1,061 0.00% -$99.43K
FTI CONSULTING INC 592 0 -592 0.00% -$97.69K
WHITE MOUNTAINS INS GROUP LTD 51 0 -51 0.00% -$97.13K
NEWMARKET CORP 125 0 -125 0.00% -$95.99K
ASSURED GUARANTY LTD 1,190 0 -1,190 0.00% -$95.89K
DUTCH BROS INC-A 1,693 0 -1,693 0.00% -$94.03K
LIBERTY BROADBAND CORP A 1,718 0 -1,718 0.00% -$91.90K
UNIVERSAL DISPLAY CORP 621 0 -621 0.00% -$91.46K
COCA COLA CONSOLIDATED INC 700 0 -700 0.00% -$91.27K
DOLBY LABORATORIES INC CL A 1,360 0 -1,360 0.00% -$90.20K
NEXSTAR MEDIA GROUP INC 458 0 -458 0.00% -$89.64K
WENDY'S CO/THE 10,483 0 -10,483 0.00% -$89.52K
AEROVIRONMENT INC 241 0 -241 0.00% -$89.15K
EAGLE MATERIALS INC 412 0 -412 0.00% -$87.48K
HOWARD HUGHES HOLDINGS INC 1,080 0 -1,080 0.00% -$85.62K
KB HOME 1,359 0 -1,359 0.00% -$84.83K
CAVA GROUP INC 1,426 0 -1,426 0.00% -$76.62K
MACYS INC 3,686 0 -3,686 0.00% -$71.84K
LIBERTY GLOBAL LTD CL A 5,860 0 -5,860 0.00% -$64.46K
VALVOLINE INC 1,735 0 -1,735 0.00% -$57.27K
GENTEX CORP 2,324 0 -2,324 0.00% -$54.50K
SILGAN HOLDINGS INC 1,281 0 -1,281 0.00% -$49.47K
HARLEY-DAVIDSON INC 1,786 0 -1,786 0.00% -$48.19K
PRIMO BRANDS CORP A 1,987 0 -1,987 0.00% -$43.65K
WEX INC 293 0 -293 0.00% -$42.74K
James Hardie Industries Public Limited Company 1,948 0 -1,948 0.00% -$40.77K
SEALED AIR CORP 1,084 0 -1,084 0.00% -$36.32K
Security Shares Oct 2025 Shares Jan 2026 Δ shares End % Δ value
NVIDIA CORP 212,033 257,685 45,652 7.44% $6.32M
APPLE INC 129,656 156,735 27,079 6.14% $5.61M
ALPHABET INC CL A 92,250 102,947 10,697 5.26% $8.86M
MICROSOFT CORP 65,732 80,175 14,443 5.21% $461.81K
AMAZON.COM INC 87,804 109,742 21,938 3.97% $4.82M
iShares Core S&P 500 ETF 7,432 32,727 25,295 3.44% $17.65M
META PLATFORMS INC CL A 19,482 24,578 5,096 2.66% $4.98M
BROADCOM INC 41,160 51,613 10,453 2.58% $1.89M
TESLA INC 24,548 30,693 6,145 2.00% $2.00M
BERKSHIRE HATH-B 18,790 23,252 4,462 1.69% $2.20M
JPMORGAN CHASE and CO 28,418 34,932 6,514 1.61% $1.84M
LILLY ELI and CO 7,178 9,028 1,850 1.41% $3.17M
WELLS FARGO and CO CALL 95 02/20/2026 1,356 1,648 292 1.30% $3.66M
EXXON MOBIL CORP 49,506 59,633 10,127 1.27% $2.77M
JOHNSON&JOHNSON 28,179 34,382 6,203 1.18% $2.49M
VISA INC-CLASS A 18,850 23,651 4,801 1.15% $1.19M
WALMART INC 49,511 62,179 12,668 1.12% $2.40M
MASTERCARD INC CL A 9,712 12,159 2,447 0.99% $1.19M
COSTCO WHOLESALE CORP 5,335 6,626 1,291 0.94% $1.37M
HOME DEPOT INC 12,402 15,527 3,125 0.88% $1.11M
PROCTER & GAMBLE 29,956 37,870 7,914 0.87% $1.24M
BANK OF AMERICA CORPORATION 84,958 105,859 20,901 0.85% $1.09M
LAM RESEARCH CORP 22,027 23,479 1,452 0.83% $2.01M
MICRON TECHNOLOGY INC 11,301 13,177 1,876 0.83% $2.94M
CISCO SYSTEMS INC 53,741 66,810 13,069 0.79% $1.30M
ABBVIE INC 19,236 23,118 3,882 0.78% $961.33K
CATERPILLAR INC 6,743 7,838 1,095 0.78% $1.26M
GENERAL ELECTRIC CO 12,959 15,296 2,337 0.71% $688.98K
ADV MICRO DEVICE 15,553 19,437 3,884 0.69% $617.89K
NETFLIX INC 4,193 54,607 50,414 0.69% -$132.24K
PHILIP MORRIS INTL INC 21,269 24,258 2,989 0.66% $1.28M
WELLS FARGO & CO 40,416 47,961 7,545 0.66% $825.01K
Fidelity Cash Central Fund 3,670,774 4,243,354 572,580 0.64% $572.69K
INTL BUS MACH CORP 10,054 13,579 3,525 0.63% $1.07M
MERCK & CO 34,205 37,225 3,020 0.62% $1.16M
LINDE PLC 7,407 8,942 1,535 0.62% $987.88K
PALANTIR TECHNOLOGIES INC 20,599 26,351 5,752 0.58% -$266.69K
UNITEDHEALTH GRP 9,925 12,843 2,918 0.56% $295.06K
HONEYWELL INTL INC 12,099 15,698 3,599 0.54% $1.14M
SCHWAB CHARLES CORP 27,856 34,008 6,152 0.53% $901.16K
AMPHENOL CORPORATION CL A 20,355 24,245 3,890 0.53% $656.95K
MEDTRONIC PLC 27,098 33,196 6,098 0.52% $960.07K
ORACLE CORP 15,592 20,557 4,965 0.51% -$711.34K
WALT DISNEY CO/T 23,018 29,343 6,325 0.50% $717.60K
SALESFORCE INC 12,285 14,926 2,641 0.48% -$30.50K
TEXAS INSTRUMENTS INC 12,157 14,328 2,171 0.47% $1.13M
NEXTERA ENERGY INC 26,958 34,179 7,221 0.45% $809.95K
GILEAD SCIENCES INC 17,364 20,625 3,261 0.44% $847.69K
ALTRIA GROUP INC 38,148 45,248 7,100 0.42% $654.14K
LOCKHEED MARTIN CORP 4,256 4,334 78 0.42% $655.27K
DANAHER CORP 10,252 12,284 2,032 0.41% $480.77K
HILTON WORLDWIDE HOLDINGS INC 7,469 8,835 1,366 0.40% $718.10K
GE VERNOVA LLC 2,989 3,623 634 0.40% $882.66K
INTUITIVE SURGICAL INC 4,108 5,185 1,077 0.39% $419.56K
COLGATE-PALMOLIVE CO 23,993 28,437 4,444 0.39% $718.92K
BOEING CO/THE 9,247 10,866 1,619 0.38% $680.77K
INTEL CORP 42,296 54,170 11,874 0.38% $825.86K
CINTAS CORP 10,541 12,976 2,435 0.38% $551.63K
UBER TECHNOLOGIES INC 24,866 30,563 5,697 0.37% $47.00K
HCA HEALTHCARE INC 4,059 4,781 722 0.35% $468.58K
INTUIT INC 3,487 4,612 1,125 0.35% -$26.73K
AMERIPRISE FINANCIAL INC 3,556 4,341 785 0.35% $678.48K
NASDAQ INC 19,414 23,560 4,146 0.34% $623.03K
REPUBLIC SVCS 8,650 10,554 1,904 0.34% $468.78K
UNITED PARCEL SERVICE INC CL B 18,635 21,013 2,378 0.34% $435.21K
AMEREN CORP 16,886 21,189 4,303 0.33% $465.69K
ADOBE INC 5,913 7,427 1,514 0.33% $165.71K
DTE ENERGY CO 12,558 15,826 3,268 0.32% $424.59K
NISOURCE INC 34,390 47,039 12,649 0.31% $635.19K
ROSS STORES INC 10,222 10,933 711 0.31% $438.03K
CMS ENERGY CORP 21,763 28,758 6,995 0.31% $455.24K
SLB LTD 41,184 42,401 1,217 0.31% $566.27K
AFLAC INC 17,383 17,981 598 0.30% $131.71K
PALO ALTO NETWORKS INC 8,443 11,053 2,610 0.30% $96.56K
PRUDENTL FINL 16,918 17,513 595 0.29% $186.40K
OCCIDENTAL PETROLEUM CORP 37,431 41,647 4,216 0.29% $348.20K
CROWDSTRIKE HOLDINGS INC 2,741 3,814 1,073 0.25% $195.13K
KRAFT HEINZ CO/T 54,246 69,907 15,661 0.25% $318.09K
CVS HEALTH CORP 16,585 20,439 3,854 0.23% $227.00K
APPLOVIN CORP 2,558 3,213 655 0.23% -$110.19K
NORTHERN TRUST CORP 8,881 9,696 815 0.22% $306.16K
MID AMERICA APT CMNTY INC 7,521 9,183 1,662 0.19% $268.86K
BROADRIDGE FINL 4,379 6,232 1,853 0.19% $263.26K
CONSTELLATION ENERGY CORP 3,417 4,155 738 0.18% -$121.98K
ROBINHOOD MARKETS INC 8,110 11,469 3,359 0.17% -$49.45K
Fidelity Securities Lending Cash Central Fund 1,011,340 1,069,782 58,442 0.16% $58.45K
FED REALTY INVS 8,427 10,269 1,842 0.16% $228.22K
ZIMMER BIOMET HO 9,044 10,525 1,481 0.14% $6.95K
CARVANA CO CL A 288 1,957 1,669 0.12% $696.69K
CHENIERE ENERGY INC 1,957 3,253 1,296 0.10% $273.19K
Southern Copper Corporation COM USD0.01 2,431 3,478 1,047 0.10% $324.51K
GRACO INC 5,698 7,322 1,624 0.10% $173.50K
MARKEL GROUP INC 234 300 66 0.09% $150.15K
COINBASE GLOBAL INC 2,186 3,142 956 0.09% -$139.63K
ANNALY CAPITAL MGMT INC REIT 19,150 25,495 6,345 0.09% $181.23K
FERGUSON ENTERPRISES INC 1,749 2,271 522 0.09% $138.71K
TOLL BROTHERS INC 3,004 3,790 786 0.08% $142.23K
BROOKFIELD ASSET MANAGEMENT LTD A 8,205 10,952 2,747 0.08% $100.86K
HEICO CORP 1,500 1,643 143 0.08% $67.03K
WP CAREY INC 5,497 7,753 2,256 0.08% $177.97K
SS&C TECHNOLOGIE 4,855 6,329 1,474 0.08% $106.00K
STIFEL FINANCIAL CORP 2,944 3,914 970 0.07% $133.94K
ITT INC 1,533 2,636 1,103 0.07% $196.83K
VIKING HOLDINGS LTD 2,881 6,332 3,451 0.07% $281.54K
RELIANCE STEEL and ALUMINUM CO 910 1,329 419 0.07% $180.89K
PERMIAN RESOURCES CORP CL A 17,983 26,064 8,081 0.06% $194.55K
HOULIHAN LOKEY I 831 2,491 1,660 0.06% $270.47K
ROYALTY PHARMA PLC 6,681 9,818 3,137 0.06% $158.41K
RPM INTL INC 3,631 3,785 154 0.06% $8.05K
TEMPUR SEALY INTERNATIONAL INC 3,371 4,552 1,181 0.06% $132.44K
LAMAR ADVERTISING CO CL A 2,127 3,102 975 0.06% $145.78K
ZOOM VIDEO COMMUNICATIONS INC CL A 2,721 4,321 1,600 0.06% $160.61K
EQUITY LIFESTYLE PPTYS INC 5,770 6,006 236 0.06% $27.14K
MASTEC INC 451 1,533 1,082 0.06% $276.58K
NVENT ELECTRIC PLC 2,066 3,252 1,186 0.06% $128.82K
FLEX LTD 3,793 5,762 1,969 0.05% $126.10K
ALASKA AIR GROUP INC 4,483 7,046 2,563 0.05% $171.07K
CLOUDFLARE INC-A 767 1,975 1,208 0.05% $155.99K
EVERCORE INC A 628 988 360 0.05% $164.05K
WOODWARD INC 690 1,089 399 0.05% $165.27K
AGNC INVESTMENT CORP 20,183 30,350 10,167 0.05% $144.16K
VERTIV HOLDINGS CO 1,191 1,836 645 0.05% $112.13K
TD SYNNEX CORP 1,274 2,084 810 0.05% $131.30K
VEEVA SYSTEMS-A 1,211 1,591 380 0.05% -$28.21K
FLUTTER ENTERTAINMENT PLC 1,378 1,950 572 0.05% $1.53K
SPOTIFY TECHNOLOGY SA 229 621 392 0.05% $160.65K
TRADEWEB MARKETS INC A 1,243 3,002 1,759 0.05% $178.42K
PENUMBRA INC 438 858 420 0.05% $207.72K
MARVELL TECHNOLOGY INC 2,289 3,811 1,522 0.05% $86.19K
EASTGROUP PROP 953 1,637 684 0.04% $131.02K
OGE ENERGY CORP 1,387 6,724 5,337 0.04% $232.48K
OMEGA HEALTHCARE INVESTORS INC 4,185 6,492 2,307 0.04% $108.97K
CARLYLE GROUP INC (THE) 2,699 4,820 2,121 0.04% $139.41K
GLOBUS MEDICAL INC 2,948 3,065 117 0.04% $99.90K
DONALDSON CO INC 814 2,703 1,889 0.04% $206.96K
RB GLOBAL INC 378 2,420 2,042 0.04% $237.33K
SNOWFLAKE INC CL A 677 1,403 726 0.04% $84.26K
TENET HEALTHCARE CORP 772 1,406 634 0.04% $106.72K
BOYD GAMING CORP 1,835 3,132 1,297 0.04% $121.89K
DICKS SPORTING GOODS INC 690 1,256 566 0.04% $100.91K
AMDOCS LTD 1,726 3,078 1,352 0.04% $106.78K
APTARGROUP INC 1,123 1,990 867 0.04% $118.37K
TRANSUNION 1,556 3,132 1,576 0.04% $121.17K
NU HOLDINGS LTD/CAYMAN ISLANDS 6,579 13,827 7,248 0.04% $139.44K
UNITED THERAPEUTICS CORP DEL 478 508 30 0.04% $25.59K
MORNINGSTAR INC 504 1,174 670 0.04% $130.25K
ARMSTRONG WORLD INDUSTRIES INC 638 1,289 651 0.04% $115.35K
MEDPACE HOLDINGS INC 397 402 5 0.04% $1.95K
COUPANG INC A 5,845 11,591 5,746 0.04% $46.81K
TORO CO 1,098 2,506 1,408 0.03% $147.25K
VIPER ENERGY INC A 2,219 5,207 2,988 0.03% $137.12K
AUTOLIV INC 805 1,806 1,001 0.03% $124.94K
ANTERO RESOURCES 2,847 6,012 3,165 0.03% $130.66K
DYNATRACE INC 3,318 5,685 2,367 0.03% $48.75K
NATERA INC 449 898 449 0.03% $118.24K
ZSCALER INC 627 995 368 0.03% -$8.61K
COREBRIDGE FINANCIAL INC 2,598 6,429 3,831 0.03% $113.62K
TWILIO INC CLASS A 711 1,617 906 0.03% $98.88K
SOFI TECHNOLOGIES INC A 3,860 8,510 4,650 0.03% $79.55K
HUBSPOT INC 324 640 316 0.03% $19.82K
TOAST INC-A 2,345 5,718 3,373 0.03% $93.14K
PINTEREST INC CL A 3,843 7,948 4,105 0.03% $48.69K
DRAFTKINGS INC 2,624 6,106 3,482 0.03% $87.71K
PAYLOCITY HOLDING CORP 429 1,239 810 0.03% $106.64K
MANHATTAN ASSOCIATES INC 394 1,093 699 0.02% $93.32K
ADVANCED DRAINAGE SYSTEMS INC 451 1,048 597 0.02% $96.18K
DOCUSIGN INC 1,246 2,975 1,729 0.02% $65.17K
OKTA INC CL A 894 1,789 895 0.02% $69.31K
BLUE OWL CAPITAL INC A 4,059 10,373 6,314 0.02% $77.48K
ONEMAIN HOLDINGS INC 1,026 2,154 1,128 0.02% $80.44K
CREDIT ACCEPTANCE CORP 165 250 85 0.02% $50.75K
COGNEX CORP 1,950 3,179 1,229 0.02% $42.44K
STANDARDAERO INC 2,540 3,885 1,345 0.02% $46.63K
TETRA TECH INC 2,916 2,921 5 0.02% $16.75K
CAESARS ENTERTAINMENT INC 4,463 5,267 804 0.02% $19.32K
ROBLOX CORP - A 609 1,626 1,017 0.02% $37.67K
BENTLEY SYSTEM-B 985 2,701 1,716 0.01% $44.79K
Security Shares Oct 2025 Shares Jan 2026 Δ shares End % Δ value
DOVER CORP 9,807 9,152 -655 0.28% $64.46K
LOEWS CORP 16,763 16,165 -598 0.26% $37.61K
DIAMONDBACK ENERGY INC 9,592 9,562 -30 0.24% $194.21K
IDEX CORPORATION 6,168 5,540 -628 0.17% $42.40K
AVERY DENNISON CORP 6,565 4,729 -1,836 0.13% -$270.88K
HUNT J B TRANSPORT SERVICES IN 5,218 4,197 -1,021 0.13% -$30.30K
DOMINOS PIZZA INC 2,198 1,786 -412 0.11% -$142.97K
CURTISS WRIGHT CORPORATION 893 702 -191 0.07% -$70.99K
TEXAS ROADHOUSE INC 2,909 2,251 -658 0.06% -$70.99K
SUN COMMUNITIES INC - REIT 3,009 2,940 -69 0.06% -$6.30K
ENTEGRIS INC 4,226 2,924 -1,302 0.05% -$41.74K
DT MIDSTREAM INC 3,255 2,634 -621 0.05% -$24.45K
ARAMARK 11,242 8,467 -2,775 0.05% -$99.95K
AMKOR TECHNOLOGY INC 9,205 5,804 -3,401 0.04% -$16.63K
HYATT HOTELS CORP CL A 2,558 1,706 -852 0.04% -$84.73K
JONES LANG LASALLE INC 1,107 730 -377 0.04% -$76.46K
RENAISSANCERE HLDGS LTD 1,268 877 -391 0.04% -$75.14K
ILLUMINA INC 2,268 1,405 -863 0.03% -$76.73K
CUBESMART 8,427 5,319 -3,108 0.03% -$117.82K
BIOMARIN PHARMACEUTICAL INC 5,660 3,521 -2,139 0.03% -$104.13K
ARROW ELECTRONICS INC 2,177 1,184 -993 0.02% -$85.98K
SOLSTICE ADV MAT 3,024 2,291 -733 0.02% $5.22K
HF SINCLAIR CORP 5,227 2,690 -2,537 0.02% -$129.86K
MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC 897 630 -267 0.02% $5.14K
AXALTA COATING SYSTEMS LTD 10,655 3,908 -6,747 0.02% -$172.12K
ATI INC 1,287 1,013 -274 0.02% -$5.51K
COMERICA INC 1,817 1,330 -487 0.02% -$21.07K
QORVO INC 2,637 1,460 -1,177 0.02% -$136.26K
AUTONATION INC 1,045 522 -523 0.02% -$101.86K
NEW YORK TIMES CO CL A 1,849 1,394 -455 0.02% -$3.18K
SLM CORP 3,606 3,506 -100 0.01% -$1.63K
MGIC INVT CORP 7,240 3,280 -3,960 0.01% -$110.22K
NEUROCRINE BIOSCIENCES INC 1,295 549 -746 0.01% -$110.76K
EXACT SCIENCES CORP 1,647 627 -1,020 0.01% -$42.38K
MIDDLEBY CORP 1,217 424 -793 0.01% -$88.79K
POST HOLDINGS INC 1,553 360 -1,193 0.01% -$124.57K
Bath & Body Works Inc 2,938 1,641 -1,297 0.01% -$36.15K
Security Shares Oct 2025 Shares Jan 2026 Δ shares End % Δ value
MASCO CORPORATION 16,615 16,615 0 0.17% $22.10K
ROYAL GOLD INC 2,780 2,780 0 0.11% $246.09K
MKS INSTRUMENTS INC 2,564 2,564 0 0.09% $235.12K
BAXTER INTL INC 27,136 27,136 0 0.08% $43.42K
OVINTIV INC 11,988 11,988 0 0.08% $71.45K
GAMING AND LEISURE PROPRTI INC 10,359 10,359 0 0.07% $932
ANGLOGOLD ASHANTI PLC 4,818 4,818 0 0.07% $119.82K
CNH INDUSTRIAL NV 41,036 41,036 0 0.07% $11.08K
AMERICAN AIRLINES GROUP INC 33,197 33,197 0 0.07% $5.64K
RESTAURANT BRANDS INTERNATIONAL INC 6,360 6,360 0 0.06% $8.27K
EQUITABLE HOLDINGS INC 8,989 8,989 0 0.06% -$26.97K
SEI INVESTMENTS 4,452 4,452 0 0.06% $32.23K
STARWOOD PROPERTY TRUST INC 19,762 19,762 0 0.05% -$4.94K
AMERICAN HOMES-A 11,038 11,038 0 0.05% -$3.09K
CROWN HOLDINGS INC 3,167 3,167 0 0.05% $23.75K
CARLISLE COS INC 960 960 0 0.05% $15.21K
ONTO INNOVATION INC 1,576 1,576 0 0.05% $105.73K
OLD REPUBLIC INTL CORP 7,946 7,946 0 0.05% -$2.30K
AGREE REALTY CORP 4,192 4,192 0 0.05% -$3.27K
NNN REIT INC 6,815 6,815 0 0.04% $8.25K
ENCOMPASS HEALTH CORP 2,966 2,966 0 0.04% -$57.30K
ALLISON TRANSMISSION HLDGS INC 2,460 2,460 0 0.04% $64.33K
LPL FINL HLDGS INC 727 727 0 0.04% -$9.31K
ALLY FINANCIAL INC 5,981 5,981 0 0.04% $19.80K
OWENS CORNING INC 2,051 2,051 0 0.04% -$15.32K
JEFFERIES FINANCIAL GROUP INC 3,890 3,890 0 0.04% $32.48K
AFFIL MANAGERS 755 755 0 0.04% $56.72K
FORTUNE BRANDS INNOVATIONS INC 4,369 4,369 0 0.04% $14.42K
RITHM CAPITAL CORP 21,464 21,464 0 0.04% -$644
ENSIGN GROUP INC 1,337 1,337 0 0.03% -$11.28K
KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC 3,823 3,823 0 0.03% $38.15K
JAZZ PHARMA PLC 1,178 1,178 0 0.03% $31.63K
COHERENT CORP 909 909 0 0.03% $72.92K
CLEAN HARBORS INC 730 730 0 0.03% $36.06K
AMERICAN FINL GROUP INC OHIO 1,408 1,408 0 0.03% -$1.99K
SERVICE CORP INTERNATIONAL INC 2,273 2,273 0 0.03% -$7.00K
BURLINGTON STORES INC 613 613 0 0.03% $13.65K
GLOBALFOUNDRIES INC 4,238 4,238 0 0.03% $27.97K
FIRST CITIZENS BANCSHARES INC CL A 86 86 0 0.03% $21.05K
BOOZ ALLEN HAMILTON HLDG CL A 1,998 1,998 0 0.03% $2.52K
VOYA FINANCIAL INC 2,301 2,301 0 0.03% $5.06K
ROIVANT SCIENCES LTD 8,094 8,094 0 0.03% $13.19K
CHURCHILL DOWNS INC 1,773 1,773 0 0.03% -$1.49K
ANTERO MIDSTREAM CORP 9,240 9,240 0 0.03% $14.51K
STAG INDUSTRIAL INC CL A 4,627 4,627 0 0.03% -$3.52K
BORGWARNER INC 3,649 3,649 0 0.03% $16.24K
RANGE RESOURCES CORP 4,487 4,487 0 0.03% $10.32K
AGCO CORP 1,495 1,495 0 0.03% $15.32K
MURPHY USA INC 400 400 0 0.03% $25.72K
REINSURANCE GROUP OF AMERICA 825 825 0 0.03% $16.74K
REXFORD INDUSTRIAL REALTY INC 4,032 4,032 0 0.02% -$3.19K
BRIXMOR PROPERTY 6,029 6,029 0 0.02% $3.80K
BWX TECHNOLOGIES INC 776 776 0 0.02% -$6.35K
AECOM 1,646 1,646 0 0.02% -$62.42K
LINCOLN ELECTRIC HLDGS INC 598 598 0 0.02% $18.48K
WYNDHAM HOTELS and RESORTS INC 2,095 2,095 0 0.02% -$1.34K
BIO RAD LABS CL A 516 516 0 0.02% -$13.34K
XPO LOGISTICS INC 1,013 1,013 0 0.02% $4.30K
ACUITY INC 481 481 0 0.02% -$26.84K
CACI INTL-A 232 232 0 0.02% $13.53K
ALNYLAM PHARMACEUTICALS INC 424 424 0 0.02% -$50.02K
FIDELITY NATIONAL FINL INC 2,621 2,621 0 0.02% -$2.23K
ENPHASE ENERGY INC 3,849 3,849 0 0.02% $24.90K
LIBERTY MEDIA CORP LIBERTY FORMULA ONE CL A 1,770 1,770 0 0.02% -$19.98K
WATSCO INC 363 363 0 0.02% $6.69K
WESCO INTL 481 481 0 0.02% $14.38K
DROPBOX INC CL A 5,363 5,363 0 0.02% -$18.88K
LITHIA MOTORS INC CL A 420 420 0 0.02% $3.93K
CHEMED CORP 316 316 0 0.02% -$1.31K
INGREDION INC 1,114 1,114 0 0.02% $3.00K
ADT INC 16,383 16,383 0 0.02% -$13.76K
GAP INC/THE 4,514 4,514 0 0.02% $23.16K
ROCKET LAB CORP 1,575 1,575 0 0.02% $26.92K
ATLASSIAN CORP PLC CLS A 1,050 1,050 0 0.02% -$53.80K
ESSENTIAL UTILITIES INC 3,180 3,180 0 0.02% -$763
ROCKET COS INC-A 6,858 6,858 0 0.02% $8.71K
UGI CORP NEW 2,946 2,946 0 0.02% $19.68K
REGAL REXNORD CORP 728 728 0 0.02% $15.00K
KRATOS DEFENSE and SEC SOLTN INC 1,118 1,118 0 0.02% $13.87K
RYDER SYSTEM INC 579 579 0 0.02% $12.77K
ALCOA CORP 1,933 1,933 0 0.02% $38.70K
TELEFLEX INC 1,046 1,046 0 0.02% -$21.02K
LATTICE SEMICONDUCTOR CORP 1,323 1,323 0 0.02% $10.00K
H&R BLOCK INC 2,691 2,691 0 0.02% -$27.69K
LEAR CORP NEW 905 905 0 0.02% $11.26K
HALOZYME THERAPEUTICS INC 1,465 1,465 0 0.02% $9.55K
GRAPHIC PACKAGING HOLDING CO 7,120 7,120 0 0.02% -$9.54K
FIRST INDUSTRIAL REALTY TRUST 1,775 1,775 0 0.02% $4.88K
CARPENTER TECHNOLOGY CORP 324 324 0 0.02% $625
CRANE CO 556 556 0 0.02% -$4.09K
JANUS HENDERSON GROUP PLC 2,090 2,090 0 0.02% $9.55K
CORE & MAIN IN-A 1,871 1,871 0 0.02% $2.21K
AVNET INC 1,578 1,578 0 0.01% $22.00K
RIVIAN AUTOMOTIVE INC 6,657 6,657 0 0.01% $7.86K
GUIDEWIRE SOFTWARE INC 696 696 0 0.01% -$64.64K
REPLIGEN CORP 652 652 0 0.01% $202
MURPHY OIL CORP 3,204 3,204 0 0.01% $5.74K
IONIS PHARMACEUTICALS INC 1,162 1,162 0 0.01% $9.73K
TOPBUILD CORP 204 204 0 0.01% $9.30K
WINGSTOP INC 357 357 0 0.01% $17.42K
EXELIXIS INC 2,285 2,285 0 0.01% $6.15K
WESTLAKE CORP 1,184 1,184 0 0.01% $12.44K
INSMED INC 583 583 0 0.01% -$19.08K
MP MATERIALS CORP 1,546 1,546 0 0.01% -$6.68K
OSHKOSH CORP 631 631 0 0.01% $12.95K
TALEN ENERGY CORP 255 255 0 0.01% -$13.11K
NATL FUEL GAS CO 1,060 1,060 0 0.01% $5.13K
AVANTOR INC 8,118 8,118 0 0.01% -$7.31K
SHARKNINJA INC 738 738 0 0.01% $24.13K
MASIMO CORP 633 633 0 0.01% -$2.10K
MARKETAXESS HLDGS INC 508 508 0 0.01% $4.66K
HEALTHEQUITY INC 967 967 0 0.01% -$8.62K
FLOOR & DECOR-A 1,217 1,217 0 0.01% $4.24K
CHOICE HOTELS INTL INC 770 770 0 0.01% $7.58K
WARNER MUSIC GRP CORP CL A 2,584 2,584 0 0.01% -$5.12K
PENSKE AUTOMOTIVE GROUP INC 488 488 0 0.01% -$1.60K
XP, Inc., Class A 3,615 3,615 0 0.01% $4.66K
SAMSARA INC-CL A 2,456 2,456 0 0.01% -$29.77K
CHEWY INC- CL A 2,354 2,354 0 0.01% -$10.85K
BRUKER CORP 1,532 1,532 0 0.01% $8.20K
LYFT INC-A 4,013 4,013 0 0.01% -$14.41K
ZILLOW GROUP INC CL A 1,083 1,083 0 0.01% -$10.06K
VORNADO RLTY TST 1,995 1,995 0 0.01% -$12.09K
PARSONS CORP 885 885 0 0.01% -$11.58K
WHIRLPOOL CORP 684 684 0 0.01% $5.72K
VAIL RESORTS INC 405 405 0 0.01% -$6.18K
DOXIMITY INC-A 1,333 1,333 0 0.01% -$38.03K
LINEAGE INC 1,149 1,149 0 0.01% -$4.24K
AFFIRM HOLDINGS INC 666 666 0 0.01% -$7.71K
STRATEGY INC CL A 261 261 0 0.01% -$31.27K

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