FundWatcher
FSAEX
Fidelity Series All-Sector Equity Fund
Fidelity Devonshire 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
LAM RESEARCH CORP 0 122,800 122,800 0.59% $28.67M
WESTERN DIGITAL CORP 0 86,400 86,400 0.44% $21.62M
ARISTA NETWORKS INC 0 148,100 148,100 0.43% $20.99M
MICRON TECHNOLOGY INC 0 46,300 46,300 0.39% $19.21M
BERKSHIRE HATH-B 0 37,800 37,800 0.37% $18.16M
T-MOBILE US INC 0 80,900 80,900 0.33% $15.95M
CAPITAL ONE FINANCIAL CORP 0 64,900 64,900 0.29% $14.21M
TRUIST FINL CORP 0 265,000 265,000 0.28% $13.63M
KLA CORP 0 8,500 8,500 0.25% $12.14M
SYNOPSYS INC 0 25,400 25,400 0.24% $11.81M
MOODYS CORP 0 22,400 22,400 0.24% $11.55M
ECHOSTAR CORP CL A 0 101,900 101,900 0.24% $11.54M
OMNICOM GROUP INC 0 144,600 144,600 0.23% $11.14M
MONGODB INC CL A 0 28,600 28,600 0.22% $10.62M
NASDAQ INC 0 101,700 101,700 0.20% $9.85M
CORPAY INC 0 30,800 30,800 0.20% $9.69M
PACCAR INC 0 77,100 77,100 0.19% $9.48M
PHILLIPS 66 0 63,500 63,500 0.19% $9.12M
RAYMOND JAMES FINANCIAL INC. 0 54,200 54,200 0.18% $8.99M
BROWN & BROWN 0 120,000 120,000 0.18% $8.65M
FOX CORP CL A 0 109,800 109,800 0.16% $7.99M
ASSURANT INC 0 32,900 32,900 0.16% $7.83M
BLUE OWL CAPITAL INC A 0 510,900 510,900 0.14% $6.97M
MERCK & CO 0 62,900 62,900 0.14% $6.94M
EVERCORE INC A 0 19,100 19,100 0.14% $6.75M
COHERENT CORP 0 31,800 31,800 0.14% $6.75M
CARLYLE GROUP INC (THE) 0 109,400 109,400 0.13% $6.43M
POPULAR INC 0 43,600 43,600 0.12% $5.82M
WINTRUST FINL 0 39,400 39,400 0.12% $5.81M
MODERNA INC 0 129,300 129,300 0.12% $5.70M
BOK FINL CORP 0 39,900 39,900 0.11% $5.18M
MEDLINE INC-A 0 111,600 111,600 0.10% $4.93M
ROKU INC CLASS A 0 49,000 49,000 0.10% $4.66M
AST SPACEMOBILE INC 0 41,400 41,400 0.09% $4.60M
AUTOZONE INC 0 1,240 1,240 0.09% $4.59M
TRANSUNION 0 57,600 57,600 0.09% $4.55M
SEAGATE TECHNOLOGY HOLDINGS PLC 0 10,500 10,500 0.09% $4.28M
UNITED COMMUNITY BANKS GA 0 112,200 112,200 0.08% $3.86M
PINTEREST INC CL A 0 172,000 172,000 0.08% $3.81M
CARNIVAL CORP 0 125,100 125,100 0.08% $3.76M
FIRST HAWAIIAN INC 0 139,000 139,000 0.08% $3.69M
BANNER CORPORATI 0 54,400 54,400 0.07% $3.36M
COGENT BIOSCIENCES INC 0 85,900 85,900 0.06% $3.08M
COLGATE-PALMOLIVE CO 0 33,300 33,300 0.06% $3.01M
PENN ENTERTAINMENT INC 0 210,400 210,400 0.06% $2.70M
WYNN RESORTS LTD 0 21,400 21,400 0.05% $2.30M
HCA HEALTHCARE INC 0 4,700 4,700 0.05% $2.29M
U.S. Treasury Bills 0 2,190,000 2,190,000 0.04% $2.18M
U.S. Treasury Bills 0 2,120,000 2,120,000 0.04% $2.11M
ZILLOW GROUP INC CL C 0 32,500 32,500 0.04% $2.05M
CARIS LIFE SCIENCES INC 0 83,100 83,100 0.04% $1.92M
DOW INC 0 68,500 68,500 0.04% $1.89M
BJS WHSL CLUB HLDGS INC 0 16,700 16,700 0.03% $1.54M
PRAXIS PRECISION MEDICINES INC 0 4,000 4,000 0.03% $1.26M
LINDBLAD EXPEDITIONS HOLDINGS 0 74,192 74,192 0.03% $1.24M
LKQ CORP 0 34,300 34,300 0.02% $1.13M
ON HOLDING AG 0 22,800 22,800 0.02% $1.03M
MCEWEN MINING INC 0 41,800 41,800 0.02% $1.01M
U.S. Treasury Bills 0 950,000 950,000 0.02% $942.46K
ANGLOGOLD ASHANTI PLC 0 10,000 10,000 0.02% $928.70K
MCCORMICK-N/V 0 14,800 14,800 0.02% $915.08K
U.S. Treasury Bills 0 640,000 640,000 0.01% $638.46K
WINGSTOP INC 0 2,000 2,000 0.01% $530.86K
BETA TECHNOLOGIES INC 0 24,600 24,600 0.01% $528.90K
U.S. Treasury Bills 0 430,000 430,000 0.01% $426.87K
WAYSTAR HOLDING CORP 0 14,600 14,600 0.01% $387.78K
Bath & Body Works Inc 0 14,600 14,600 0.01% $318.28K
WEALTHFRONT CORP 0 33,800 33,800 0.01% $293.38K
Security Shares Oct 2025 Shares Jan 2026 Δ shares End % Δ value
INTL BUS MACH CORP 200,900 0 -200,900 0.00% -$61.76M
GOLDMAN SACHS GROUP INC 25,700 0 -25,700 0.00% -$20.29M
BANK OF NEW YORK MELLON CORP 157,482 0 -157,482 0.00% -$17.00M
TRAVELERS COS IN 59,000 0 -59,000 0.00% -$15.85M
VEEVA SYSTEMS-A 40,100 0 -40,100 0.00% -$11.68M
WELLTOWER INC 62,000 0 -62,000 0.00% -$11.22M
MARSH & MCLENNAN 62,305 0 -62,305 0.00% -$11.10M
WARNER BROS DISCOVERY INC 466,700 0 -466,700 0.00% -$10.48M
COMERICA INC 133,700 0 -133,700 0.00% -$10.23M
FIRST HORIZON CORP 472,500 0 -472,500 0.00% -$10.09M
WILLIS TOWERS WATSON PLC 27,500 0 -27,500 0.00% -$8.61M
CBOE GLOBAL MARKETS INC 31,676 0 -31,676 0.00% -$7.78M
COINBASE GLOBAL INC 18,800 0 -18,800 0.00% -$6.46M
BLOCK INC CL A 81,182 0 -81,182 0.00% -$6.16M
EXACT SCIENCES CORP 87,500 0 -87,500 0.00% -$5.66M
ARCH CAPITAL GROUP LTD 63,744 0 -63,744 0.00% -$5.50M
DIGITAL REALTY TRUST INC 27,450 0 -27,450 0.00% -$4.68M
AVIDITY BIOSCIENCES 66,600 0 -66,600 0.00% -$4.65M
NEWS CORP NEW CL A 174,700 0 -174,700 0.00% -$4.63M
STRATEGY INC CL A 15,300 0 -15,300 0.00% -$4.12M
UWM HOLDINGS CORP CL A 706,311 0 -706,311 0.00% -$3.98M
CUBESMART 95,500 0 -95,500 0.00% -$3.60M
ROYAL CARIBBEAN CRUISES LTD 12,200 0 -12,200 0.00% -$3.50M
PUBLIC STORAGE 12,500 0 -12,500 0.00% -$3.48M
BRIGHTHOUSE FINANCIAL INC 60,900 0 -60,900 0.00% -$3.48M
MAGNITE INC 180,900 0 -180,900 0.00% -$3.23M
NNN REIT INC 77,400 0 -77,400 0.00% -$3.13M
AFFIRM HOLDINGS INC 42,500 0 -42,500 0.00% -$3.05M
U.S. Treasury Bills 2,980,000 0 -2,980,000 0.00% -$2.96M
TRADEWEB MARKETS INC A 26,925 0 -26,925 0.00% -$2.84M
VORNADO RLTY TST 63,300 0 -63,300 0.00% -$2.40M
MARATHON PETROLEUM CORP 12,200 0 -12,200 0.00% -$2.38M
HEALTHEQUITY INC 22,700 0 -22,700 0.00% -$2.15M
CORPORATE OFFICE PROPERTIES TR 65,000 0 -65,000 0.00% -$1.83M
FIRST SOLAR INC 6,800 0 -6,800 0.00% -$1.82M
ULTRAGENYX PHARMA INC 52,100 0 -52,100 0.00% -$1.80M
SOLENO THERAPEUTICS INC 25,100 0 -25,100 0.00% -$1.69M
LULULEMON ATHLETICA INC 8,000 0 -8,000 0.00% -$1.36M
MACERICH COMPANY 79,400 0 -79,400 0.00% -$1.36M
CBRE GROUP INC - CL A 7,800 0 -7,800 0.00% -$1.19M
DIGITALBRIDGE GROUP INC 94,100 0 -94,100 0.00% -$1.11M
CARVANA CO CL A 3,500 0 -3,500 0.00% -$1.07M
CARETRUST REIT INC 28,300 0 -28,300 0.00% -$980.60K
FRESHPET INC 19,400 0 -19,400 0.00% -$954.67K
COSTAR GROUP INC 12,000 0 -12,000 0.00% -$825.72K
APTARGROUP INC 7,000 0 -7,000 0.00% -$812.07K
PRIMO BRANDS CORP A 35,900 0 -35,900 0.00% -$788.72K
SBA COMMUNICATIONS CORP 3,900 0 -3,900 0.00% -$746.77K
Americold Realty Trust Inc 46,300 0 -46,300 0.00% -$596.81K
U.S. Treasury Bills 550,000 0 -550,000 0.00% -$548.52K
U.S. Treasury Bills 490,000 0 -490,000 0.00% -$487.99K
U.S. Treasury Bills 250,000 0 -250,000 0.00% -$247.75K
Security Shares Oct 2025 Shares Jan 2026 Δ shares End % Δ value
MICROSOFT CORP 671,800 680,000 8,200 6.01% -$55.27M
AMAZON.COM INC 800,856 812,656 11,800 3.99% -$1.12M
BROADCOM INC 448,900 462,100 13,200 3.14% -$12.83M
Fidelity Cash Central Fund 110,231,626 129,014,249 18,782,623 2.65% $18.79M
MASTERCARD INC CL A 109,577 160,377 50,800 1.78% $25.92M
LILLY ELI and CO 68,666 75,966 7,300 1.62% $19.54M
TESLA INC 172,700 174,600 1,900 1.54% -$3.70M
ADV MICRO DEVICE 233,000 244,100 11,100 1.19% -$1.89M
WELLS FARGO & CO 499,048 520,648 21,600 0.97% $3.71M
APPLOVIN CORP 77,300 89,600 12,300 0.87% -$6.87M
ABBVIE INC 184,500 185,900 1,400 0.85% $1.23M
JOHNSON&JOHNSON 33,500 168,000 134,500 0.78% $31.85M
CONOCOPHILLIPS 314,900 325,300 10,400 0.70% $5.92M
COCA-COLA CO/THE 436,638 448,538 11,900 0.69% $3.47M
CHUBB LTD 72,228 103,928 31,700 0.66% $12.17M
HOME DEPOT INC 76,279 84,679 8,400 0.65% $2.77M
COSTCO WHOLESALE CORP 31,205 31,605 400 0.61% $1.27M
DANAHER CORP 101,100 118,100 17,000 0.53% $4.08M
CVS HEALTH CORP 208,300 244,700 36,400 0.37% $1.96M
DOMINOS PIZZA INC 18,500 42,200 23,700 0.36% $9.94M
THERMO FISHER SCIENTIFIC INC 7,900 29,500 21,600 0.35% $12.59M
ELANCO ANIMAL HEALTH INC 638,300 665,400 27,100 0.33% $1.88M
NEXTERA ENERGY INC 174,314 177,814 3,500 0.32% $1.44M
INTERCONTINENTAL EXCHANGE INC 76,600 86,800 10,200 0.31% $3.88M
VENTAS INC REIT 52,400 193,900 141,500 0.31% $11.19M
WYNDHAM HOTELS and RESORTS INC 176,900 196,000 19,100 0.29% $1.28M
EDWARDS LIFESCIENCES CORP 147,400 173,000 25,600 0.29% $1.92M
ARTHUR J GALLAGHAR AND CO 48,265 51,865 3,600 0.27% $891.94K
NETFLIX INC 39,510 146,100 106,590 0.25% -$32.01M
MURPHY OIL CORP 337,700 393,600 55,900 0.24% $2.29M
AMERICAN TOWER CORP 57,200 64,800 7,600 0.24% $1.38M
INTUITIVE SURGICAL INC 20,700 22,800 2,100 0.24% $436.62K
NIKE INC CL B 150,000 185,700 35,700 0.24% $1.79M
KEURIG DR PEPPER INC 401,245 409,045 7,800 0.23% $326.38K
DRAFTKINGS INC 280,500 369,900 89,400 0.21% $1.60M
UNITEDHEALTH GRP 32,431 35,331 2,900 0.21% -$939.61K
PROLOGIS INC REIT 50,400 76,100 25,700 0.20% $3.68M
REINSURANCE GROUP OF AMERICA 24,938 48,538 23,600 0.20% $5.29M
ROBLOX CORP - A 97,200 149,500 52,300 0.20% -$1.22M
EQUINIX INC 8,000 11,800 3,800 0.20% $2.92M
LITHIA MOTORS INC CL A 23,700 29,700 6,000 0.20% $2.16M
M&T BANK CORP 39,214 43,214 4,000 0.20% $2.36M
AMERICAN FINL GROUP INC OHIO 62,000 68,700 6,700 0.18% $785.39K
SLB LTD 96,400 180,500 84,100 0.18% $5.26M
THE BOOKING HOLDINGS INC 1,400 1,700 300 0.17% $1.39M
CONSTELLATION ENERGY CORP 29,088 29,388 300 0.17% -$2.72M
EXTRA SPACE STORAGE INC 8,234 54,900 46,666 0.16% $6.47M
VIRTU FINANCIAL INC- CL A 128,882 178,882 50,000 0.15% $2.94M
PVH CORP 64,400 111,200 46,800 0.14% $1.89M
DICKS SPORTING GOODS INC 18,000 32,800 14,800 0.14% $2.64M
FLOOR & DECOR-A 66,100 97,200 31,100 0.13% $2.28M
MONDELEZ INTL INC 101,451 109,651 8,200 0.13% $581.92K
JONES LANG LASALLE INC 11,600 17,900 6,300 0.13% $2.87M
KENVUE INC 204,692 367,392 162,700 0.13% $3.45M
INVITATION HOMES INC 201,900 222,900 21,000 0.12% $274.63K
NRG ENERGY INC 30,307 38,707 8,400 0.12% $699.29K
UNUM GROUP 71,940 76,640 4,700 0.12% $540.51K
VISTRA CORP 35,200 35,500 300 0.12% -$1.01M
REPLIGEN CORP 32,800 35,800 3,000 0.11% $458.28K
ALCOA CORP 59,200 90,800 31,600 0.11% $2.98M
XCEL ENERGY INC 61,200 64,200 3,000 0.10% -$84.55K
TANGER INC- REIT 101,700 147,800 46,100 0.10% $1.52M
NUCOR CORP 25,100 26,000 900 0.09% $854.46K
SOLSTICE ADV MAT 8,650 74,450 65,800 0.09% $4.21M
SUN COMMUNITIES INC - REIT 29,100 35,500 6,400 0.09% $839.70K
IRON MOUNTAIN INC 39,300 45,600 6,300 0.09% $155.19K
KILROY REALTY CORP 66,000 120,000 54,000 0.08% $1.35M
BIRKENSTOCK HOLDING LTD 48,700 103,500 54,800 0.08% $1.96M
CENTERPOINT ENERGY INC 97,400 98,400 1,000 0.08% $180.92K
DOORDASH INC-A 8,500 17,300 8,800 0.07% $1.38M
NUVALENT INC-A 25,200 33,400 8,200 0.07% $933.66K
CAMDEN PROP TR 30,800 31,000 200 0.07% $316.57K
TARGET CORP 30,400 31,500 1,100 0.07% $503.62K
LYONDELLBASELL INDS CLASS A 45,300 66,700 21,400 0.07% $1.17M
NISOURCE INC 72,500 73,300 800 0.07% $193.48K
AMERICAN ELECTRIC POWER CO INC 19,300 23,300 4,000 0.06% $469.74K
SERVICE CORP INTERNATIONAL INC 10,300 34,100 23,800 0.06% $1.88M
FOUR CORNERS PRO 41,100 105,400 64,300 0.05% $1.63M
RESTAURANT BRANDS INTERNATIONAL INC 23,800 34,000 10,200 0.05% $714.24K
CURBLINE PROPERTIES CORP 80,950 84,050 3,100 0.04% $171.51K
AMYLYX PHARMACEUTICALS INC 98,500 123,100 24,600 0.04% $386.99K
ALLIANT ENERGY CORPORATION 13,900 25,700 11,800 0.03% $765.09K
NEXTRACKER INC CL A 5,600 8,400 2,800 0.02% $416.72K
PERFORMANCE FOOD GROUP CO 6,300 8,800 2,500 0.02% $230.50K
APTIV PLC 5,700 9,000 3,300 0.01% $219.48K
MASTEC INC 2,100 2,800 700 0.01% $244.61K
S and P MID 400 EMINI FUT SEP25 FAU5 198 275 77 0.01% -$1.60M
ETSY INC 7,200 9,400 2,200 0.01% $51.42K
Security Shares Oct 2025 Shares Jan 2026 Δ shares End % Δ value
NVIDIA CORP 2,136,300 2,111,900 -24,400 8.29% -$28.93M
APPLE INC 1,051,736 919,036 -132,700 4.90% -$45.89M
META PLATFORMS INC CL A 167,640 152,840 -14,800 2.25% $820.47K
EXXON MOBIL CORP 507,824 505,424 -2,400 1.47% $13.39M
BANK OF AMERICA CORPORATION 1,130,962 1,060,862 -70,100 1.16% -$4.01M
WALMART INC 311,659 293,159 -18,500 0.72% $3.39M
GILEAD SCIENCES INC 245,100 241,900 -3,200 0.71% $4.98M
FLEX LTD 565,361 519,761 -45,600 0.67% -$2.58M
GE VERNOVA LLC 42,317 38,217 -4,100 0.57% $3.00M
BLACKROCK INC 25,553 23,653 -1,900 0.54% -$1.20M
LOWES COS INC 113,300 97,800 -15,500 0.54% -$861.66K
SCHWAB CHARLES CORP 248,500 237,500 -11,000 0.51% $1.19M
CITIGROUP INC 256,900 200,600 -56,300 0.48% -$2.79M
BOSTON SCIENTIFIC CORP 255,910 242,510 -13,400 0.47% -$3.09M
PALANTIR TECHNOLOGIES INC 166,800 153,600 -13,200 0.46% -$10.92M
CENCORA INC 59,100 53,000 -6,100 0.39% -$925.91K
CHEVRON CORP 107,900 100,900 -7,000 0.37% $831.22K
US BANCORP DEL 801,773 313,873 -487,900 0.36% -$19.82M
LINDE PLC 37,786 37,086 -700 0.35% $1.14M
ORACLE CORP 232,800 101,100 -131,700 0.34% -$44.50M
HARTFORD INSURANCE GROUP INC/THE 143,147 109,547 -33,600 0.30% -$2.98M
APOLLO GLOBAL MANAGEMENT INC 114,734 105,534 -9,200 0.29% -$64.04K
Fidelity Securities Lending Cash Central Fund 26,259,567 14,080,575 -12,178,993 0.29% -$12.18M
JPMORGAN CHASE and CO 65,638 45,438 -20,200 0.29% -$6.52M
STATE STREET CORP 119,800 99,000 -20,800 0.27% -$900.93K
NEWMONT CORP 110,200 109,300 -900 0.25% $3.36M
KKR & CO INC 122,900 103,800 -19,100 0.24% -$2.68M
QUANTA SVCS INC 30,500 24,900 -5,600 0.24% -$1.88M
UBER TECHNOLOGIES INC 199,900 146,000 -53,900 0.24% -$7.60M
MARKETAXESS HLDGS INC 66,334 64,834 -1,500 0.23% $354.44K
ROSS STORES INC 86,200 52,100 -34,100 0.20% -$3.87M
VALERO ENERGY CORP 110,200 52,800 -57,400 0.20% -$9.11M
STRYKER CORP 41,400 24,400 -17,000 0.19% -$5.73M
ECOLAB INC 32,700 31,900 -800 0.18% $611.20K
NORTHERN TRUST CORP 79,078 59,478 -19,600 0.18% -$1.29M
IQVIA HOLDINGS INC 55,100 36,900 -18,200 0.17% -$3.43M
DUKE ENERGY CORP NEW 69,800 65,600 -4,200 0.16% -$715.58K
SLM CORP 289,448 281,848 -7,600 0.16% -$119.51K
GENUINE PARTS CO 57,900 54,000 -3,900 0.15% $134.21K
SEMPRA ENERGY 83,188 80,988 -2,200 0.14% -$601.54K
VOYA FINANCIAL INC 106,723 87,023 -19,700 0.14% -$1.28M
WALT DISNEY CO/T 175,187 58,187 -117,000 0.13% -$13.17M
CHIPOTLE MEXICAN GRILL INC 268,700 159,300 -109,400 0.13% -$2.32M
GENERAL MOTORS CO 100,800 71,800 -29,000 0.12% -$933.07K
AIRBNB INC CLASS A 73,200 46,400 -26,800 0.12% -$3.26M
KEYCORP 292,519 270,519 -22,000 0.12% $676.16K
TENET HEALTHCARE CORP 59,600 30,600 -29,000 0.12% -$6.51M
MCDONALDS CORP 19,900 17,500 -2,400 0.11% -$426.26K
ABBOTT LABS 160,600 49,800 -110,800 0.11% -$14.41M
ALNYLAM PHARMACEUTICALS INC 37,100 15,700 -21,400 0.11% -$11.61M
PULTEGROUP INC 42,700 41,900 -800 0.11% $122.82K
EXELON CORP 121,200 116,600 -4,600 0.11% -$368.40K
FREEPORT MCMORAN INC 193,234 81,534 -111,700 0.10% -$3.15M
CORTEVA INC 70,700 65,800 -4,900 0.10% $446.43K
SAMSARA INC-CL A 487,400 170,700 -316,700 0.10% -$14.79M
INSULET CORP 26,800 18,500 -8,300 0.10% -$3.66M
AIR PRODUCTS and CHEMICALS INC 18,177 16,677 -1,500 0.09% $134.92K
KROGER CO 86,900 68,600 -18,300 0.09% -$1.22M
AMEREN CORP 40,500 38,500 -2,000 0.08% -$155.53K
MASIMO CORP 31,400 28,400 -3,000 0.08% -$516.24K
LIBERTY MEDIA CORP LIBERTY FORMULA ONE CL C 52,100 40,900 -11,200 0.07% -$1.64M
PPL CORPORATION 111,600 97,500 -14,100 0.07% -$541.26K
MARRIOTT INTL-A 16,800 10,700 -6,100 0.07% -$1.00M
EVERGY INC 48,500 43,700 -4,800 0.07% -$372.18K
CONSTELLATION BRANDS INC CL A 30,342 20,442 -9,900 0.07% -$783.07K
INTL PAPER CO 84,300 75,000 -9,300 0.06% -$233.35K
INSMED INC 19,900 17,500 -2,400 0.06% -$1.03M
PENUMBRA INC 33,100 7,200 -25,900 0.05% -$4.95M
James Hardie Industries Public Limited Company 247,000 102,500 -144,500 0.05% -$2.81M
BROWN FORMAN CORP NON VTG CL B 86,600 85,100 -1,500 0.05% -$28.93K
MURPHY USA INC 9,500 5,000 -4,500 0.04% -$1.29M
CAVA GROUP INC 64,200 32,900 -31,300 0.04% -$1.46M
YUM! BRANDS INC 25,400 12,000 -13,400 0.04% -$1.64M
ELEMENT SOLUTIONS INC 95,100 59,900 -35,200 0.04% -$797.98K
DOLLAR TREE INC 22,100 14,400 -7,700 0.03% -$497.26K
DARLING INGREDIENTS INC 128,058 36,558 -91,500 0.03% -$2.44M
TALEN ENERGY CORP 4,700 4,300 -400 0.03% -$381.02K
BURLINGTON STORES INC 5,100 4,700 -400 0.03% -$4.77K
STARBUCKS CORP 24,900 15,000 -9,900 0.03% -$634.41K
DAUCH CORPORATION 475,900 165,900 -310,000 0.03% -$1.63M
HILTON GRAND VACATIONS INC 70,900 20,400 -50,500 0.02% -$2.02M
OLIN CORP 45,400 35,900 -9,500 0.02% -$192.70K
DUOLINGO INC 7,700 4,900 -2,800 0.01% -$1.43M
CHEMOURS CO/ THE 63,100 39,900 -23,200 0.01% -$246.81K
UGI CORP NEW 15,900 11,100 -4,800 0.01% -$86.32K
CAESARS ENTERTAINMENT INC 364,100 20,100 -344,000 0.01% -$6.90M
CHURCHILL DOWNS INC 4,700 3,700 -1,000 0.01% -$102.31K
Security Shares Oct 2025 Shares Jan 2026 Δ shares End % Δ value
ALPHABET INC CL C 808,520 808,520 0 5.62% $45.85M
GENERAL ELECTRIC CO 166,989 166,989 0 1.05% -$360.70K
TRANE TECHNOLOGIES PLC 86,900 86,900 0 0.75% -$2.44M
PROCTER & GAMBLE 239,106 239,106 0 0.75% $334.75K
PARKER HANNIFIN CORP 38,700 38,700 0 0.74% $6.31M
JABIL INC 115,600 115,600 0 0.56% $1.88M
DATADOG INC CL A 204,700 204,700 0 0.54% -$6.86M
AMETEK INC NEW 118,100 118,100 0 0.54% $2.58M
BOEING CO/THE 110,595 110,595 0 0.53% $3.62M
CATERPILLAR INC 38,300 38,300 0 0.52% $3.07M
CUMMINS INC 38,800 38,800 0 0.46% $5.48M
PHILIP MORRIS INTL INC 104,487 104,487 0 0.39% $3.67M
HOWMET AEROSPACE INC 90,100 90,100 0 0.39% $191.91K
ASTERA LABS INC 119,716 119,716 0 0.37% -$4.32M
DOVER CORP 82,500 82,500 0 0.34% $1.65M
TRANSDIGM GROUP INC 11,100 11,100 0 0.33% $1.32M
INGERSOLL RAND INC 174,000 174,000 0 0.31% $1.70M
SPOTIFY TECHNOLOGY SA 28,270 28,270 0 0.29% -$4.38M
PEPSICO INC 84,120 84,120 0 0.27% $634.26K
LOCKHEED MARTIN CORP 19,300 19,300 0 0.25% $2.75M
OLD DOMINION FRT 70,300 70,300 0 0.25% $2.30M
WESTINGHOUSE AIR BRAKE TECH CORP 47,000 47,000 0 0.22% $1.21M
NORTHROP GRUMMAN CORP 13,600 13,600 0 0.19% $1.48M
EATON CORP PLC 26,600 26,600 0 0.19% -$801.72K
RESMED INC 34,900 34,900 0 0.19% $398.91K
CSX CORP 214,500 214,500 0 0.17% $373.23K
HUBBELL INC 16,400 16,400 0 0.16% $294.22K
HONEYWELL INTL INC 34,600 34,600 0 0.16% $906.17K
UNITED RENTALS INC 10,000 10,000 0 0.16% -$891.20K
VERTIV HOLDINGS CO 36,700 36,700 0 0.14% -$245.16K
US FOODS HOLDING CORP 74,254 74,254 0 0.13% $816.79K
MOSAIC CO/THE 205,100 205,100 0 0.12% $10.26K
ENTERGY CORP 55,600 55,600 0 0.11% -$11.12K
UNION PACIFIC CORP 21,400 21,400 0 0.10% $315.22K
CINTAS CORP 23,400 23,400 0 0.09% $190.01K
BRP GROUP INC-A 191,200 191,200 0 0.09% -$34.42K
PG&E CORP 231,293 231,293 0 0.07% -$124.90K
VERISK ANALYTICS INC 16,200 16,200 0 0.07% -$21.06K
VULCAN MATERIALS CO 11,300 11,300 0 0.07% $124.75K
SOUTHERN CO 38,000 38,000 0 0.07% -$179.74K
MARTIN MAR MTLS 5,139 5,139 0 0.07% $199.65K
TERRENO REALTY CORP 51,900 51,900 0 0.07% $228.88K
CRH PLC 24,800 24,800 0 0.06% $82.09K
SHERWIN WILLIAMS CO 7,900 7,900 0 0.06% $76.63K
ROCKET LAB CORP 29,000 29,000 0 0.05% $495.61K
ESTEE LAUDER COS INC CL A 19,263 19,263 0 0.05% $358.10K
BALCHEM CORP 12,600 12,600 0 0.04% $211.43K
CROWN HOLDINGS INC 18,900 18,900 0 0.04% $141.75K
AVERY DENNISON CORP 9,600 9,600 0 0.04% $101.95K
MARVELL TECHNOLOGY INC 15,100 15,100 0 0.02% -$223.78K
DISC MEDICINE INC 13,900 13,900 0 0.02% -$123.71K
SKYRYSE INC SER C PC PP 37,900 37,900 0 0.02% $3.41K
FIRSTENERGY CORP 14,800 14,800 0 0.01% $22.35K
AES CORP 46,300 46,300 0 0.01% $36.11K
LENNAR CORP CL A 4,900 4,900 0 0.01% -$70.66K
CHECKR INC SER E PREF 69,906 69,906 0 0.01% -$16.08K

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