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 |
|---|---|---|---|---|---|
| LOWES COS INC | 0 | 803,195 | 803,195 | 1.15% | $214.50M |
| AVALONBAY COMMUNITIES INC REIT | 0 | 203,808 | 203,808 | 0.19% | $36.21M |
| AMCOR PLC | 0 | 660,783 | 660,783 | 0.16% | $29.24M |
| OMEGA HEALTHCARE INVESTORS INC | 0 | 422,781 | 422,781 | 0.10% | $18.55M |
| NNN REIT INC | 0 | 270,555 | 270,555 | 0.06% | $11.27M |
| ANTERO MIDSTREAM CORP | 0 | 480,038 | 480,038 | 0.05% | $9.03M |
| ESSENT GROUP LTD | 0 | 141,215 | 141,215 | 0.05% | $8.89M |
| UNITED BANKSHS | 0 | 202,522 | 202,522 | 0.05% | $8.57M |
| MASTERCARD INC CL A | 0 | 14,348 | 14,348 | 0.04% | $7.73M |
| VERSANT MEDIA GROUP INC - A | 0 | 133,039 | 133,039 | 0.02% | $4.33M |
| TESLA INC | 0 | 5,726 | 5,726 | 0.01% | $2.46M |
| UST BILLS 0% 02/12/2026 | 0 | 2,309,000 | 2,309,000 | 0.01% | $2.31M |
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| KEYSIGHT TECHNOLOGIES INC | 242,313 | 0 | -242,313 | 0.00% | -$44.33M |
| COSTAR GROUP INC | 591,564 | 0 | -591,564 | 0.00% | -$40.71M |
| KELLOGG CO | 376,998 | 0 | -376,998 | 0.00% | -$31.31M |
| AMCOR PLC | 3,212,994 | 0 | -3,212,994 | 0.00% | -$25.38M |
| ORACLE CORP | 71,596 | 0 | -71,596 | 0.00% | -$18.80M |
| SOLSTICE ADV MAT | 225,290 | 0 | -225,290 | 0.00% | -$10.15M |
| MOLINA HEALTHCARE INC | 63,048 | 0 | -63,048 | 0.00% | -$9.65M |
| UST BILLS 0% 11/13/2025 | 1,660,000 | 0 | -1,660,000 | 0.00% | -$1.66M |
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| MICROSOFT CORP | 2,700,303 | 2,846,946 | 146,643 | 6.55% | -$173.23M |
| APPLE INC | 3,510,093 | 4,552,087 | 1,041,994 | 6.32% | $232.15M |
| NVIDIA CORP | 4,991,736 | 5,100,439 | 108,703 | 5.21% | -$35.93M |
| ALPHABET INC CL A | 1,263,265 | 1,758,032 | 494,767 | 3.18% | $239.00M |
| VISA INC-CLASS A | 1,430,128 | 1,543,714 | 113,586 | 2.66% | $9.51M |
| PROCTER & GAMBLE | 2,604,606 | 3,069,392 | 464,786 | 2.49% | $74.19M |
| CISCO SYSTEMS INC | 5,578,305 | 5,675,307 | 97,002 | 2.38% | $36.66M |
| HOME DEPOT INC | 1,072,858 | 1,140,939 | 68,081 | 2.29% | $20.14M |
| INTL BUS MACH CORP | 1,303,187 | 1,335,016 | 31,829 | 2.19% | $8.84M |
| UNITEDHEALTH GRP | 1,202,546 | 1,278,857 | 76,311 | 1.96% | -$43.80M |
| MCDONALDS CORP | 1,002,609 | 1,022,709 | 20,100 | 1.72% | $22.94M |
| AMAZON.COM INC | 1,246,093 | 1,316,570 | 70,477 | 1.68% | $10.73M |
| LINDE PLC | 660,043 | 672,022 | 11,979 | 1.64% | $31.00M |
| TEXAS INSTRUMENTS INC | 1,273,847 | 1,302,940 | 29,093 | 1.50% | $75.17M |
| VERIZON COMMUNICATIONS INC | 5,911,616 | 6,042,655 | 131,039 | 1.44% | $34.09M |
| AT&T INC | 10,089,572 | 10,247,626 | 158,054 | 1.44% | $18.87M |
| AMGEN INC | 753,964 | 771,558 | 17,594 | 1.41% | $38.77M |
| AMPHENOL CORPORATION CL A | 1,696,083 | 1,749,776 | 53,693 | 1.35% | $15.78M |
| TJX COS INC | 933,977 | 1,598,852 | 664,875 | 1.28% | $108.64M |
| MERCK & CO | 1,928,750 | 2,051,144 | 122,394 | 1.21% | $60.35M |
| HONEYWELL INTL INC | 901,161 | 909,908 | 8,747 | 1.11% | $25.59M |
| LOCKHEED MARTIN CORP | 292,389 | 294,442 | 2,053 | 1.00% | $42.92M |
| ANALOG DEVICES INC | 558,104 | 593,520 | 35,416 | 0.99% | $53.84M |
| PROGRESSIVE CORP OHIO | 821,995 | 840,129 | 18,134 | 0.93% | $5.42M |
| CHUBB LTD | 522,560 | 531,388 | 8,828 | 0.88% | $19.78M |
| PEPSICO INC | 968,168 | 1,029,606 | 61,438 | 0.85% | $16.74M |
| CME GROUP INC CL A | 505,286 | 516,478 | 11,192 | 0.80% | $15.14M |
| AUTOMATIC DATA PROCESSING INC | 569,180 | 580,491 | 11,311 | 0.77% | -$4.88M |
| SOUTHERN CO | 1,541,080 | 1,576,546 | 35,466 | 0.75% | -$4.12M |
| T-MOBILE US INC | 668,684 | 693,547 | 24,863 | 0.73% | -$3.68M |
| DUKE ENERGY CORP NEW | 1,089,858 | 1,114,461 | 24,603 | 0.72% | -$229.51K |
| NORTHROP GRUMMAN CORP | 189,705 | 192,891 | 3,186 | 0.71% | $22.85M |
| MARSH & MCLENNAN | 690,896 | 704,577 | 13,681 | 0.71% | $9.51M |
| GENERAL DYNAMICS CORPORATION | 353,228 | 361,835 | 8,607 | 0.68% | $5.21M |
| O'REILLY AUTOMOTIVE INC | 1,198,638 | 1,216,032 | 17,394 | 0.64% | $6.47M |
| WASTE MANAGEMENT INC | 513,469 | 531,133 | 17,664 | 0.63% | $15.46M |
| WILLIAMS COS INC | 1,712,077 | 1,750,140 | 38,063 | 0.63% | $18.64M |
| CADENCE DESIGN SYSTEMS INC | 382,855 | 390,521 | 7,666 | 0.62% | -$13.93M |
| EQUINIX INC | 137,160 | 140,255 | 3,095 | 0.62% | -$899.19K |
| BROADCOM INC | 199,757 | 346,716 | 146,959 | 0.61% | $41.03M |
| Fidelity Securities Lending Cash Central Fund | 34,848,762 | 111,513,450 | 76,664,687 | 0.60% | $76.67M |
| REGENERON PHARMACEUTICALS INC | 145,614 | 145,996 | 382 | 0.58% | $13.34M |
| AON PLC | 302,788 | 309,028 | 6,240 | 0.58% | $4.89M |
| COLGATE-PALMOLIVE CO | 1,136,359 | 1,158,314 | 21,955 | 0.56% | $17.03M |
| COMCAST CORP CL A | 1,438,221 | 3,325,977 | 1,887,756 | 0.53% | $58.91M |
| MOTOROLA SOLUTIONS INC | 234,047 | 238,769 | 4,722 | 0.51% | $924.82K |
| ACCENTURE PLC CL A | 335,899 | 357,215 | 21,316 | 0.50% | $10.17M |
| L3HARRIS TECHNOLOGIES INC | 262,133 | 268,137 | 6,004 | 0.49% | $16.15M |
| AMERICAN ELECTRIC POWER CO INC | 749,040 | 766,446 | 17,406 | 0.49% | $1.72M |
| TRAVELERS COS IN | 317,692 | 322,652 | 4,960 | 0.49% | $6.46M |
| ARTHUR J GALLAGHAR AND CO | 359,100 | 367,410 | 8,310 | 0.49% | $2.03M |
| AUTOZONE INC | 23,457 | 23,975 | 518 | 0.47% | $2.62M |
| KINDER MORGAN INC | 2,710,682 | 2,802,438 | 91,756 | 0.46% | $14.45M |
| BECTON DICKINSON and CO | 401,876 | 410,782 | 8,906 | 0.45% | $11.77M |
| REALTY INCOME CORP REIT | 1,266,286 | 1,310,346 | 44,060 | 0.43% | $6.72M |
| FASTENAL CO | 1,608,645 | 1,644,746 | 36,101 | 0.38% | $5.12M |
| CORTEVA INC | 956,529 | 973,258 | 16,729 | 0.38% | $12.08M |
| ELECTRONIC ARTS INC | 319,975 | 322,728 | 2,753 | 0.35% | $1.80M |
| EXELON CORP | 1,415,557 | 1,447,472 | 31,915 | 0.35% | -$467.69K |
| XCEL ENERGY INC | 808,726 | 847,607 | 38,881 | 0.34% | -$1.18M |
| REPUBLIC SVCS | 284,816 | 290,846 | 6,030 | 0.33% | $3.25M |
| YUM! BRANDS INC | 389,759 | 397,753 | 7,994 | 0.33% | $7.98M |
| NASDAQ INC | 579,619 | 616,400 | 36,781 | 0.32% | $10.17M |
| COGNIZANT TECH SOLUTIONS CL A | 691,196 | 699,949 | 8,753 | 0.31% | $7.06M |
| ROPER TECHNOLOGIES INC | 150,756 | 154,228 | 3,472 | 0.31% | -$10.01M |
| VULCAN MATERIALS CO | 185,234 | 189,355 | 4,121 | 0.30% | $3.28M |
| CONSOLIDATED EDISON INC | 505,202 | 516,871 | 11,669 | 0.29% | $5.90M |
| HARTFORD INSURANCE GROUP INC/THE | 398,365 | 402,964 | 4,599 | 0.29% | $4.96M |
| ARCH CAPITAL GROUP LTD | 523,332 | 532,694 | 9,362 | 0.27% | $5.99M |
| WEC ENERGY GROUP INC | 447,485 | 461,285 | 13,800 | 0.27% | $1.05M |
| OTIS WORLDWIDE CORP | 553,411 | 562,479 | 9,068 | 0.26% | -$3.29M |
| PAYCHEX INC | 449,499 | 464,658 | 15,159 | 0.26% | -$4.68M |
| KIMBERLY CLARK CORP | 465,268 | 475,493 | 10,225 | 0.25% | -$8.15M |
| GARMIN LTD | 215,983 | 229,688 | 13,705 | 0.25% | $106.89K |
| VERISK ANALYTICS INC | 196,143 | 200,234 | 4,091 | 0.23% | $634.64K |
| VICI PROPERTIES | 1,481,700 | 1,528,278 | 46,578 | 0.23% | -$1.52M |
| UNION PACIFIC CORP | 168,125 | 178,794 | 10,669 | 0.22% | $4.98M |
| TELEDYNE TECHNOLOGIES INC | 65,705 | 67,198 | 1,493 | 0.22% | $7.07M |
| HERSHEY CO/THE | 207,510 | 212,267 | 4,757 | 0.22% | $6.14M |
| AMEREN CORP | 378,981 | 387,541 | 8,560 | 0.21% | $1.36M |
| DTE ENERGY CO | 176,068 | 297,507 | 121,439 | 0.21% | $16.11M |
| CBOE GLOBAL MARKETS INC | 146,827 | 149,894 | 3,067 | 0.21% | $3.66M |
| TRACTOR SUPPLY CO. | 743,443 | 759,506 | 16,063 | 0.21% | -$1.58M |
| BIOGEN INC | 205,458 | 210,123 | 4,665 | 0.20% | $6.10M |
| FOX CORP CL A | 469,777 | 492,982 | 23,205 | 0.19% | $5.51M |
| LEIDOS HOLDINGS INC | 180,488 | 183,870 | 3,382 | 0.19% | $241.49K |
| DARDEN RESTAURANTS INC | 164,092 | 167,728 | 3,636 | 0.18% | $3.88M |
| Fidelity Cash Central Fund | 14,598,454 | 33,328,985 | 18,730,531 | 0.18% | $18.73M |
| BROADRIDGE FINL | 164,705 | 167,865 | 3,160 | 0.18% | -$3.21M |
| COTERRA ENERGY INC | 1,065,292 | 1,093,701 | 28,409 | 0.17% | $6.35M |
| EQUITY RESIDENTIAL REIT | 479,477 | 498,061 | 18,584 | 0.17% | $2.54M |
| AMERICAN TOWER CORP | 161,071 | 171,292 | 10,221 | 0.16% | $1.88M |
| CMS ENERGY CORP | 419,427 | 428,994 | 9,567 | 0.16% | -$180.07K |
| BROWN & BROWN | 392,991 | 419,914 | 26,923 | 0.16% | -$1.06M |
| QUEST DIAGNOSTICS INC | 156,533 | 160,260 | 3,727 | 0.16% | $2.43M |
| WR BERKLEY CORP | 420,223 | 429,434 | 9,211 | 0.16% | -$528.13K |
| VERISIGN INC | 113,232 | 120,483 | 7,251 | 0.16% | $2.27M |
| PACKAGING CORP OF AMERICA | 125,277 | 128,078 | 2,801 | 0.15% | $3.98M |
| GENUINE PARTS CO | 159,175 | 199,341 | 40,166 | 0.15% | $7.44M |
| SNAP-ON INCORPORATED | 73,322 | 74,758 | 1,436 | 0.15% | $2.77M |
| BWX TECHNOLOGIES INC | 128,105 | 130,989 | 2,884 | 0.14% | -$455.44K |
| LOEWS CORP | 179,856 | 243,765 | 63,909 | 0.14% | $7.83M |
| ROLLINS INC | 394,147 | 402,848 | 8,701 | 0.14% | $2.81M |
| ROYAL GOLD INC | 92,286 | 94,346 | 2,060 | 0.13% | $8.71M |
| CDW CORPORATION | 184,647 | 187,831 | 3,184 | 0.13% | -$5.69M |
| HUNTINGTON INGALLS INDUSTRIES INC | 55,020 | 56,238 | 1,218 | 0.13% | $5.93M |
| EVERGY INC | 285,218 | 303,318 | 18,100 | 0.12% | $1.37M |
| ESSEX PROPERTY TRUST INC | 90,280 | 92,301 | 2,021 | 0.12% | $518.06K |
| JACOBS SOLUTIONS INC | 168,481 | 171,314 | 2,833 | 0.12% | -$3.08M |
| TYLER TECHNOLOGIES INC | 60,468 | 62,001 | 1,533 | 0.12% | -$5.90M |
| MID AMERICA APT CMNTY INC | 164,137 | 167,782 | 3,645 | 0.12% | $1.49M |
| WP CAREY INC | 307,045 | 313,848 | 6,803 | 0.12% | $1.63M |
| INVITATION HOMES INC | 799,306 | 808,254 | 8,948 | 0.12% | -$895.83K |
| IDEX CORPORATION | 105,928 | 107,898 | 1,970 | 0.11% | $3.26M |
| OMNICOM GROUP INC | 273,579 | 277,636 | 4,057 | 0.11% | $865.18K |
| NORDSON CORP | 75,811 | 76,937 | 1,126 | 0.11% | $3.54M |
| GRACO INC | 234,352 | 237,466 | 3,114 | 0.11% | $1.57M |
| AVERY DENNISON CORP | 109,617 | 111,760 | 2,143 | 0.11% | $1.56M |
| ALLIANT ENERGY CORPORATION | 197,784 | 302,998 | 105,214 | 0.11% | $6.75M |
| AKAMAI TECHNOLOGIES INC | 205,008 | 205,495 | 487 | 0.11% | $4.57M |
| EVEREST REINSURANCE GROUP LTD | 59,642 | 60,111 | 469 | 0.11% | $1.15M |
| CACI INTL-A | 30,834 | 31,520 | 686 | 0.10% | $2.22M |
| REINSURANCE GROUP OF AMERICA | 92,665 | 94,723 | 2,058 | 0.10% | $2.30M |
| JACK HENRY | 102,102 | 104,357 | 2,255 | 0.10% | $3.49M |
| DT MIDSTREAM INC | 142,449 | 145,599 | 3,150 | 0.10% | $2.75M |
| GAMING AND LEISURE PROPRTI INC | 385,367 | 405,595 | 20,228 | 0.10% | $939.89K |
| EQUITY LIFESTYLE PPTYS INC | 268,084 | 277,731 | 9,647 | 0.09% | $1.18M |
| ASSURANT INC | 71,094 | 72,316 | 1,222 | 0.09% | $2.17M |
| GLOBE LIFE INC | 115,741 | 116,092 | 351 | 0.09% | $1.06M |
| SERVICE CORP INTERNATIONAL INC | 199,612 | 200,986 | 1,374 | 0.09% | -$504.29K |
| AMERICAN HOMES-A | 445,604 | 466,983 | 21,379 | 0.08% | $544.82K |
| EASTGROUP PROP | 71,479 | 76,014 | 4,535 | 0.07% | $1.33M |
| FACTSET RESEARCH SYSTEMS INC | 53,209 | 54,183 | 974 | 0.07% | -$414.17K |
| HOULIHAN LOKEY I | 75,424 | 77,919 | 2,495 | 0.07% | -$391.60K |
| AMDOCS LTD | 157,273 | 159,395 | 2,122 | 0.07% | -$191.00K |
| TORO CO | 139,966 | 141,431 | 1,465 | 0.07% | $2.48M |
| POPULAR INC | 96,065 | 96,857 | 792 | 0.07% | $2.22M |
| CULLEN FROST BANKERS INC | 90,144 | 92,188 | 2,044 | 0.07% | $1.61M |
| OLD NATL BANCORP | 456,464 | 485,430 | 28,966 | 0.06% | $2.53M |
| SEI INVESTMENTS | 132,661 | 134,652 | 1,991 | 0.06% | $1.14M |
| APTARGROUP INC | 92,602 | 94,418 | 1,816 | 0.06% | $1.05M |
| AGREE REALTY CORP | 153,970 | 158,321 | 4,351 | 0.06% | $194.18K |
| ERIE INDEMNITY CO CL A | 34,973 | 36,408 | 1,435 | 0.06% | $69.33K |
| IDACORP INC | 75,747 | 77,438 | 1,691 | 0.05% | $510.11K |
| HORMEL FOODS CRP | 408,672 | 417,685 | 9,013 | 0.05% | $1.46M |
| COMMERCE BCSHS | 170,253 | 186,745 | 16,492 | 0.05% | $869.84K |
| PROSPERITY BNCSH | 133,604 | 136,151 | 2,547 | 0.05% | $601.97K |
| HANOVER INSURANCE GROUP INC | 50,361 | 51,266 | 905 | 0.05% | $321.77K |
| CHEMED CORP | 20,513 | 20,884 | 371 | 0.05% | $73.13K |
| GLACIER BANCORP INC | 163,997 | 169,902 | 5,905 | 0.05% | $1.91M |
| BALCHEM CORP | 45,735 | 46,513 | 778 | 0.04% | $899.83K |
| THE CAMPBELL'S COMPANY | 275,950 | 281,996 | 6,046 | 0.04% | -$424.13K |
| RLI CORP | 117,101 | 131,605 | 14,504 | 0.04% | $785.41K |
| MAXIMUS INC | 79,012 | 80,758 | 1,746 | 0.04% | $1.06M |
| H&R BLOCK INC | 187,725 | 191,872 | 4,147 | 0.04% | -$1.77M |
| LANDSTAR SYSTEM INC | 49,001 | 49,665 | 664 | 0.04% | $1.12M |
| SELECTIVE INSURANCE GROUP INC | 85,216 | 87,208 | 1,992 | 0.04% | $912.28K |
| SCIENCE APPLICATIONS INTERNATIONAL CORP | 66,137 | 67,176 | 1,039 | 0.04% | $638.13K |
| QUALYS INC | 50,936 | 51,731 | 795 | 0.04% | $544.95K |
| GRAPHIC PACKAGING HOLDING CO | 423,115 | 424,572 | 1,457 | 0.03% | -$545.63K |
| FIRST FINL BANKSHARES INC | 180,524 | 186,633 | 6,109 | 0.03% | $362.28K |
| DOLBY LABORATORIES INC CL A | 86,103 | 87,686 | 1,583 | 0.03% | -$81.79K |
| SILGAN HOLDINGS INC | 114,018 | 127,271 | 13,253 | 0.03% | $1.09M |
| EXPONENT INC | 71,162 | 72,376 | 1,214 | 0.03% | $162.68K |
| SPS COMMERCE INC | 53,251 | 54,330 | 1,079 | 0.03% | $470.13K |
| TEGNA INC | 225,365 | 230,562 | 5,197 | 0.02% | -$15.36K |
| FLOWERS FOODS INC | 275,331 | 292,803 | 17,472 | 0.02% | $62.04K |
| ASGN INC | 61,416 | 62,772 | 1,356 | 0.02% | $520.81K |
| S and P MID 400 EMINI FUT SEP25 FAU5 | 86 | 143 | 57 | 0.00% | -$146.02K |
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| JOHNSON&JOHNSON | 2,669,438 | 2,594,918 | -74,520 | 3.15% | $85.52M |
| LILLY ELI and CO | 598,804 | 502,609 | -96,195 | 2.79% | $4.60M |
| PHILIP MORRIS INTL INC | 2,155,705 | 2,118,522 | -37,183 | 2.03% | $69.01M |
| M&T BANK CORP | 225,073 | 223,958 | -1,115 | 0.27% | $8.24M |
| GENERAL MILLS INC | 767,838 | 766,290 | -1,548 | 0.19% | -$340.35K |
| META PLATFORMS INC CL A | 184,010 | 46,346 | -137,664 | 0.18% | -$86.10M |
| AIR PRODUCTS and CHEMICALS INC | 312,048 | 101,503 | -210,545 | 0.15% | -$48.04M |
| UNUM GROUP | 224,929 | 224,559 | -370 | 0.09% | $545.46K |
| DONALDSON CO INC | 167,586 | 166,991 | -595 | 0.09% | $2.90M |
| BOOZ ALLEN HAMILTON HLDG CL A | 177,581 | 176,635 | -946 | 0.08% | $140.11K |
| AMERICAN FINL GROUP INC OHIO | 100,713 | 99,199 | -1,514 | 0.07% | -$339.23K |
| MURPHY USA INC | 25,216 | 25,160 | -56 | 0.06% | $1.60M |
| FTI CONSULTING INC | 47,220 | 45,498 | -1,722 | 0.04% | $155.36K |
| GENTEX CORP | 315,216 | 314,562 | -654 | 0.04% | -$153.74K |
| DROPBOX INC CL A | 275,130 | 265,249 | -9,881 | 0.04% | -$1.22M |
| WESTERN UNION CO | 463,458 | 462,863 | -595 | 0.02% | $12.96K |
| LINEAGE INC | 83,337 | 81,965 | -1,372 | 0.02% | -$356.51K |
No positions in this category.
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