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
· 18 positions
Security
Shares Oct 2025
Shares Jan 2026
Δ shares
End %
Δ value
XPO LOGISTICS INC
0
73,500
73,500
0.86%
$10.89M
ALCOA CORP
0
128,600
128,600
0.57%
$7.31M
HERC HOLDINGS INC
0
40,000
40,000
0.45%
$5.73M
KARMAN HOLDINGS INC
0
45,013
45,013
0.37%
$4.67M
GAP INC/THE
0
160,800
160,800
0.35%
$4.50M
CHARLES RIVER LABS INTL INC
0
17,300
17,300
0.29%
$3.64M
GUIDEWIRE SOFTWARE INC
0
24,455
24,455
0.27%
$3.44M
MODERNA INC
0
77,948
77,948
0.27%
$3.44M
CH ROBINSON WORLDWIDE INC
0
15,758
15,758
0.24%
$3.07M
SAMSARA INC-CL A
0
98,700
98,700
0.22%
$2.77M
BIOGEN INC
0
14,535
14,535
0.21%
$2.61M
MURPHY OIL CORP
0
80,100
80,100
0.19%
$2.41M
LYFT INC-A
0
131,092
131,092
0.17%
$2.21M
RUBRIK INC-A
0
39,200
39,200
0.17%
$2.19M
CARIS LIFE SCIENCES INC
0
71,300
71,300
0.13%
$1.65M
CONSTRUCTION PARTNERS INC CL A
0
11,300
11,300
0.10%
$1.24M
CURTISS WRIGHT CORPORATION
0
1,701
1,701
0.09%
$1.12M
ERO COPPER CORP
0
30,400
30,400
0.08%
$1.02M
▶
Exited
· 19 positions
Security
Shares Oct 2025
Shares Jan 2026
Δ shares
End %
Δ value
DOCUSIGN INC
98,460
0
-98,460
0.00%
-$7.20M
WYNDHAM HOTELS and RESORTS INC
85,363
0
-85,363
0.00%
-$6.27M
CHART INDUSTRIES INC
31,157
0
-31,157
0.00%
-$6.22M
CNH INDUSTRIAL NV
587,873
0
-587,873
0.00%
-$6.17M
EXACT SCIENCES CORP
91,749
0
-91,749
0.00%
-$5.94M
ALBERTSONS COS INC CL A
331,555
0
-331,555
0.00%
-$5.87M
MONDAY.COM LTD
15,998
0
-15,998
0.00%
-$3.28M
ALASKA AIR GROUP INC
69,500
0
-69,500
0.00%
-$2.90M
ARAMARK
76,107
0
-76,107
0.00%
-$2.88M
KYNDRYL HOLDINGS INC
86,278
0
-86,278
0.00%
-$2.50M
OKTA INC CL A
25,566
0
-25,566
0.00%
-$2.34M
SAGE GROUP PLC/T
145,714
0
-145,714
0.00%
-$2.20M
BUILDERS FIRSTSOURCE
17,995
0
-17,995
0.00%
-$2.09M
ESSEX PROPERTY TRUST INC
7,060
0
-7,060
0.00%
-$1.78M
MAGNITE INC
85,469
0
-85,469
0.00%
-$1.53M
PINTEREST INC CL A
43,674
0
-43,674
0.00%
-$1.45M
VERISURE PLC
56,000
0
-56,000
0.00%
-$1.03M
NOMAD FOODS LTD
46,235
0
-46,235
0.00%
-$522.46K
BRUNELLO CUCINEL
1,600
0
-1,600
0.00%
-$161.81K
▶
Increased
· 136 positions
Security
Shares Oct 2025
Shares Jan 2026
Δ shares
End %
Δ value
Fidelity Securities Lending Cash Central Fund
26,234,994
29,754,581
3,519,587
2.34%
$3.52M
CIENA CORP
101,960
106,086
4,126
2.10%
$7.35M
JONES LANG LASALLE INC
57,295
59,568
2,273
1.68%
$3.84M
FLEX LTD
302,245
309,120
6,875
1.53%
$590.57K
TEMPUR SEALY INTERNATIONAL INC
198,697
210,517
11,820
1.45%
$2.73M
WINTRUST FINL
117,245
123,861
6,616
1.44%
$3.02M
COHERENT CORP
81,784
84,449
2,665
1.41%
$7.13M
PERFORMANCE FOOD GROUP CO
174,916
184,545
9,629
1.38%
$693.45K
WOODWARD INC
46,503
49,073
2,570
1.23%
$3.41M
ACUITY INC
47,449
50,055
2,606
1.22%
-$1.84M
IMPERIAL OIL LTD
142,348
148,064
5,716
1.18%
$2.37M
TECHNIPFMC PLC
248,767
267,039
18,272
1.17%
$4.59M
RB GLOBAL INC
122,856
130,112
7,256
1.16%
$2.59M
TENET HEALTHCARE CORP
71,055
73,535
2,480
1.09%
-$753.44K
ITT INC
59,799
74,105
14,306
1.06%
$2.44M
M&T BANK CORP
57,209
60,197
2,988
1.05%
$2.82M
RBC BEARINGS INC
24,574
25,860
1,286
1.02%
$2.39M
EAST WEST BNCRP
94,765
112,086
17,321
1.01%
$3.20M
TWILIO INC CLASS A
45,600
98,272
52,672
0.93%
$5.69M
TOLL BROTHERS INC
78,328
81,444
3,116
0.92%
$1.20M
CARPENTER TECHNOLOGY CORP
32,710
36,525
3,815
0.91%
$1.28M
BRUNELLO CUCINELLI SPA INTERIM
119,578
121,251
1,673
0.91%
-$509.12K
LEIDOS HOLDINGS INC
58,919
61,259
2,340
0.91%
$311.54K
BURLINGTON STORES INC
36,592
38,770
2,178
0.90%
$1.46M
NEXTRACKER INC CL A
15,200
97,428
82,228
0.90%
$9.87M
VENTAS INC REIT
138,946
146,737
7,791
0.90%
$1.14M
CROWN HOLDINGS INC
96,196
107,800
11,604
0.89%
$1.94M
STIFEL FINANCIAL CORP
86,920
91,402
4,482
0.89%
$975.93K
PENUMBRA INC
29,311
31,302
1,991
0.88%
$4.55M
HUNTINGTON BANCSHARES INC
614,401
638,787
24,386
0.88%
$1.68M
BJS WHSL CLUB HLDGS INC
114,427
120,621
6,194
0.88%
$1.05M
WILLIAMS-SONOMA INC
51,437
54,304
2,867
0.87%
$1.12M
WHEATON PRECIOUS METALS CORP
78,844
83,213
4,369
0.86%
$3.36M
REINSURANCE GROUP OF AMERICA
51,367
53,425
2,058
0.85%
$1.46M
CBOE GLOBAL MARKETS INC
37,437
39,543
2,106
0.82%
$1.29M
SERVICE CORP INTERNATIONAL INC
123,048
129,998
6,950
0.82%
$180.00K
NISOURCE INC
222,970
234,918
11,948
0.82%
$1.02M
RAYMOND JAMES FINANCIAL INC.
56,595
59,773
3,178
0.78%
$934.02K
CRANE CO
49,492
53,378
3,886
0.77%
$345.48K
ALLISON TRANSMISSION HLDGS INC
79,543
84,459
4,916
0.72%
$2.61M
TOPBUILD CORP
18,200
19,543
1,343
0.72%
$1.46M
EVERCORE INC A
23,829
25,292
1,463
0.70%
$1.92M
FIRST AMERICAN FINANCIAL CORP
136,093
141,394
5,301
0.70%
$426.10K
NNN REIT INC
202,794
214,048
11,254
0.70%
$714.33K
TAPESTRY INC
66,362
70,238
3,876
0.70%
$1.63M
HUNTINGTON INGALLS INDUSTRIES INC
19,943
20,740
797
0.69%
$2.30M
WESTINGHOUSE AIR BRAKE TECH CORP
35,328
37,557
2,229
0.68%
$1.42M
UCB SA
26,119
28,298
2,179
0.67%
$1.87M
MASIMO CORP
54,460
60,150
5,690
0.65%
$600.60K
FTI CONSULTING INC
40,951
44,791
3,840
0.61%
$1.07M
TEXAS ROADHOUSE INC
40,339
42,665
2,326
0.60%
$1.08M
OVINTIV INC
164,043
175,738
11,695
0.60%
$1.49M
HARTFORD INSURANCE GROUP INC/THE
52,740
56,283
3,543
0.60%
$1.05M
HOULIHAN LOKEY I
41,828
44,213
2,385
0.58%
-$48.63K
OPTION CARE HEALTH INC
204,016
215,870
11,854
0.58%
$2.03M
CARLISLE COS INC
20,487
21,304
817
0.57%
$603.02K
GFL ENVIRONM-SUB
158,453
167,929
9,476
0.57%
$285.81K
APPLIED INDU TEC
25,860
27,508
1,648
0.56%
$515.01K
AMERICAN FINL GROUP INC OHIO
51,130
54,298
3,168
0.56%
$340.60K
BELDEN INC
57,686
59,942
2,256
0.55%
$14.75K
WATSCO INC
17,070
18,159
1,089
0.55%
$735.61K
REPLIGEN CORP
44,143
46,815
2,672
0.55%
$412.80K
OLD NATL BANCORP
273,368
283,682
10,314
0.54%
$1.35M
TRANSUNION
80,983
85,727
4,744
0.53%
$199.95K
CF INDUSTRIES HOLDINGS INC
67,830
72,284
4,454
0.53%
$1.09M
SANMINA CORP
45,400
46,445
1,045
0.52%
$358.26K
LIVE NATION ENTERTAINMENT INC
41,979
44,561
2,582
0.51%
$204.28K
ARCH CAPITAL GROUP LTD
60,565
65,044
4,479
0.49%
$1.02M
ROYALTY PHARMA PLC
127,400
149,865
22,465
0.49%
$1.46M
IDACORP INC
44,045
45,807
1,762
0.48%
$400.03K
CECO ENVIRONMNTL
84,841
88,201
3,360
0.47%
$1.80M
RALPH LAUREN CORP
15,605
16,631
1,026
0.46%
$889.27K
TOAST INC-A
171,482
188,840
17,358
0.46%
-$322.55K
TERRENO REALTY CORP
89,025
95,047
6,022
0.46%
$763.19K
BRUKER CORP
120,800
125,620
4,820
0.44%
$859.76K
STEEL DYNAMICS INC
14,600
30,810
16,210
0.43%
$3.24M
DR HORTON INC
34,402
36,693
2,291
0.43%
$332.74K
KEYCORP
222,636
249,062
26,426
0.42%
$1.44M
MLP
271,808
290,240
18,432
0.42%
$780.40K
ARGENX SE
6,026
6,261
235
0.41%
$333.24K
TKO GROUP HOLDINGS INC
24,814
25,801
987
0.41%
$551.81K
COMPASS INC - A
389,914
415,912
25,998
0.41%
$2.20M
NOVA LTD
10,944
11,372
428
0.41%
$1.43M
BRIGHTSPRING HEALTH SERVICES INC
125,600
130,593
4,993
0.40%
$977.31K
CHEWY INC- CL A
165,196
175,923
10,727
0.40%
-$449.29K
LOUISIANA PACIFIC CORP
58,354
60,683
2,329
0.40%
-$1.62K
RECORDATI SPA
88,091
91,605
3,514
0.40%
-$197.43K
PRYSMIAN SPA
40,394
42,003
1,609
0.39%
$819.20K
CENTURI HOLDINGS INC
173,424
180,353
6,929
0.39%
$1.48M
CARETRUST REIT INC
124,385
132,888
8,503
0.39%
$652.10K
TALEN ENERGY CORP
12,600
13,618
1,018
0.37%
-$293.26K
LUNDIN MINING CORP
119,800
183,983
64,183
0.36%
$2.71M
UNITED THERAPEUTICS CORP DEL
9,145
9,817
672
0.36%
$535.53K
ATMUS FILTRATION TECHNOLOGIES INC
73,462
78,733
5,271
0.36%
$1.22M
KODIAK GAS SERVICES INC
101,799
105,883
4,084
0.35%
$693.80K
SHARKNINJA INC
36,100
37,544
1,444
0.35%
$1.35M
HANCOCK WHITNEY CORP
59,200
64,143
4,943
0.35%
$1.03M
Fidelity Cash Central Fund
1,760,469
4,379,961
2,619,491
0.34%
$2.62M
PAYLOCITY HOLDING CORP
29,874
31,071
1,197
0.33%
-$26.34K
TANGER INC- REIT
122,816
127,748
4,932
0.33%
$181.03K
FLOOR & DECOR-A
60,895
63,328
2,433
0.33%
$372.40K
DUOLINGO INC
28,049
29,988
1,939
0.32%
-$3.57M
OPENLANE INC
126,000
131,066
5,066
0.31%
$608.30K
BETA TECHNOLOGIES INC SER C 6% PC PP
23,453
182,648
159,195
0.31%
-$1.78M
AUTO1 GROUP SE
109,818
118,047
8,229
0.31%
$50.82K
INTERACTIVE BROKERS GROUP INC
49,784
51,713
1,929
0.30%
$369.47K
AMER SPORTS INC
101,543
105,580
4,037
0.30%
$696.21K
URBAN OUTFITTERS
44,200
51,875
7,675
0.29%
$819.58K
LIBERTY MEDIA CORP LIBERTY FORMULA ONE CL A
43,996
45,754
1,758
0.29%
-$356.62K
APA CORP
125,200
135,774
10,574
0.28%
$750.01K
BIRKENSTOCK HOLDING LTD
87,055
93,823
6,768
0.28%
$68.39K
FIRST CITIZENS BANCSHARES INC CL A
1,549
1,607
58
0.26%
$499.15K
CAPCOM CO LTD
116,700
126,900
10,200
0.25%
$187.14K
DOXIMITY INC-A
79,684
86,123
6,439
0.25%
-$2.03M
MACERICH COMPANY
158,138
164,464
6,326
0.24%
$401.24K
GROUP 1 AUTOMOTIVE INC
7,800
8,524
724
0.24%
-$81.10K
ETSY INC
31,000
56,581
25,581
0.24%
$1.07M
VISTRA CORP
16,652
18,132
1,480
0.23%
-$264.37K
TRIMBLE INC
40,657
42,299
1,642
0.22%
-$382.98K
MOLINA HEALTHCARE INC
14,043
15,320
1,277
0.22%
$601.90K
DESCARTES SYS
34,300
35,679
1,379
0.21%
-$358.24K
WAYSTAR HOLDING CORP
84,062
100,289
16,227
0.21%
-$349.95K
LOTTOMATICA GROU
103,809
107,858
4,049
0.21%
$90.81K
DOMINOS PIZZA INC
6,036
6,283
247
0.20%
$173.00K
MARKETAXESS HLDGS INC
13,375
13,919
544
0.19%
$214.71K
AXON ENTERPRISE INC
4,673
4,863
190
0.18%
-$1.07M
PRIVIA HEALTH GROUP INC
76,413
95,674
19,261
0.17%
$364.71K
CRINETICS PHARMACEUTICALS INC
42,193
43,918
1,725
0.17%
$357.87K
SOUTH BOW CORP
67,301
74,991
7,690
0.17%
$384.56K
ON SEMICONDUCTOR CORP
33,761
34,842
1,081
0.16%
$395.94K
Sportradar Holding AG
106,935
111,228
4,293
0.16%
-$724.27K
VEECO INSTRUMENT
56,500
62,615
6,115
0.15%
$331.09K
REDDIT INC-A
9,071
9,441
370
0.13%
-$193.46K
PURE STORAGE INC CL A
22,084
24,369
2,285
0.13%
-$485.07K
ARCELLX INC
17,822
18,554
732
0.10%
-$341.01K
LEGEND BIOTECH CORP SPON ADR
42,833
44,538
1,705
0.06%
-$608.37K
▶
Decreased
· 25 positions
Security
Shares Oct 2025
Shares Jan 2026
Δ shares
End %
Δ value
FABRINET
33,871
32,644
-1,227
1.26%
$1.05M
LUMENTUM HOLDINGS INC
51,641
38,906
-12,735
1.20%
$4.84M
COMFORT SYSTEMS USA INC
20,313
9,901
-10,412
0.89%
-$8.31M
WESTERN DIGITAL CORP
46,209
44,966
-1,243
0.88%
$4.31M
AECOM
144,091
116,392
-27,699
0.88%
-$8.13M
BWX TECHNOLOGIES INC
59,484
51,828
-7,656
0.84%
-$2.06M
EMCOR GROUP INC
16,528
14,708
-1,820
0.83%
-$568.80K
NVENT ELECTRIC PLC
96,119
90,758
-5,361
0.80%
-$802.71K
RANGE RESOURCES CORP
278,366
257,266
-21,100
0.77%
-$158.39K
CUBESMART
246,569
205,452
-41,117
0.61%
-$1.58M
CHENIERE ENERGY INC
36,784
35,265
-1,519
0.59%
-$338.96K
QUANTA SVCS INC
13,228
12,956
-272
0.48%
$208.21K
DYNATRACE INC
196,125
151,589
-44,536
0.45%
-$4.14M
EAGLE MATERIALS INC
29,806
28,195
-1,611
0.45%
-$581.99K
AAON INC
61,770
60,235
-1,535
0.43%
-$592.55K
APTARGROUP INC
56,651
43,197
-13,454
0.42%
-$1.17M
NVR INC
838
671
-167
0.40%
-$919.09K
WESTERN ALLIANCE BANCORP
45,345
39,351
-5,994
0.28%
$706
FLUTTER ENTERTAINMENT PLC
23,487
19,030
-4,457
0.24%
-$2.29M
VERTIV HOLDINGS CO
17,587
14,732
-2,855
0.22%
-$649.03K
BLUE OWL CAPITAL INC A
225,428
193,070
-32,358
0.21%
-$921.52K
ZILLOW GROUP INC CL C
78,017
36,073
-41,944
0.18%
-$3.58M
COMMVAULT SYSTEMS INC
41,813
23,096
-18,717
0.16%
-$3.84M
INSULET CORP
15,556
7,480
-8,076
0.15%
-$2.96M
CAPRI HOLDINGS LTD
180,200
36,096
-144,104
0.06%
-$2.92M
▶
Unchanged
· 1 position
Security
Shares Oct 2025
Shares Jan 2026
Δ shares
End %
Δ value
NATIONAL RESILIENCE INC SER C PC PP
15,539
15,539
0
0.00%
-$32.79K
Machine-readable:
JSON ·
Markdown .
Programmatic access via the agent surface .