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 |
|---|---|---|---|---|---|
| PAYPAL HOLDINGS | 0 | 734,800 | 734,800 | 0.54% | $38.72M |
| STRATEGY INC CL A | 0 | 202,961 | 202,961 | 0.42% | $30.39M |
| FISERV INC | 0 | 418,026 | 418,026 | 0.37% | $26.64M |
| DIAMONDBACK ENERGY INC | 0 | 144,706 | 144,706 | 0.33% | $23.72M |
| AMCOR PLC | 0 | 354,551 | 354,551 | 0.22% | $15.69M |
| CDW CORPORATION | 0 | 100,792 | 100,792 | 0.18% | $12.74M |
| FIDELITY NATIONAL FINL INC | 0 | 196,361 | 196,361 | 0.15% | $10.68M |
| BIOMARIN PHARMACEUTICAL INC | 0 | 148,235 | 148,235 | 0.12% | $8.38M |
| COREBRIDGE FINANCIAL INC | 0 | 207,274 | 207,274 | 0.09% | $6.39M |
| HF SINCLAIR CORP | 0 | 122,501 | 122,501 | 0.09% | $6.37M |
| VOYA FINANCIAL INC | 0 | 74,424 | 74,424 | 0.08% | $5.71M |
| PINNACLE FINANCIAL PARTNERS INC | 0 | 59,296 | 59,296 | 0.08% | $5.64M |
| CARMAX INC | 0 | 115,935 | 115,935 | 0.07% | $5.16M |
| SONOCO PRODUCTS CO | 0 | 75,686 | 75,686 | 0.05% | $3.63M |
| DROPBOX INC CL A | 0 | 141,984 | 141,984 | 0.05% | $3.62M |
| INSIGHT ENTERPRISES INC | 0 | 24,531 | 24,531 | 0.03% | $2.06M |
| UST BILLS 0% 02/12/2026 | 0 | 1,088,000 | 1,088,000 | 0.02% | $1.09M |
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| CISCO SYSTEMS INC | 2,770,546 | 0 | -2,770,546 | 0.00% | -$202.55M |
| GILEAD SCIENCES INC | 744,175 | 0 | -744,175 | 0.00% | -$89.14M |
| REGENERON PHARMACEUTICALS INC | 74,469 | 0 | -74,469 | 0.00% | -$48.54M |
| MARKEL GROUP INC | 9,099 | 0 | -9,099 | 0.00% | -$17.97M |
| AMCOR PLC | 1,637,920 | 0 | -1,637,920 | 0.00% | -$12.94M |
| LOEWS CORP | 124,411 | 0 | -124,411 | 0.00% | -$12.39M |
| BUNGE GLOBAL SA | 96,740 | 0 | -96,740 | 0.00% | -$9.15M |
| INTERPUBLIC GRP | 266,582 | 0 | -266,582 | 0.00% | -$6.84M |
| PARAMOUNT SKYDANCE CORP | 433,715 | 0 | -433,715 | 0.00% | -$6.67M |
| ANTERO RESOURCES | 210,578 | 0 | -210,578 | 0.00% | -$6.51M |
| UGI CORP NEW | 153,284 | 0 | -153,284 | 0.00% | -$5.12M |
| ONEMAIN HOLDINGS INC | 85,040 | 0 | -85,040 | 0.00% | -$5.03M |
| PINNACLE FINL PARTNERS INC | 54,951 | 0 | -54,951 | 0.00% | -$4.68M |
| SYNOVUS FINL | 99,367 | 0 | -99,367 | 0.00% | -$4.44M |
| ASSURED GUARANTY LTD | 32,970 | 0 | -32,970 | 0.00% | -$2.66M |
| MATSON INC | 23,335 | 0 | -23,335 | 0.00% | -$2.36M |
| PERRIGO CO PLC | 98,269 | 0 | -98,269 | 0.00% | -$2.04M |
| CIVITAS RESOURCES INC | 60,883 | 0 | -60,883 | 0.00% | -$1.76M |
| CONCENTRIX CORP | 32,878 | 0 | -32,878 | 0.00% | -$1.33M |
| ORGANON & CO | 185,818 | 0 | -185,818 | 0.00% | -$1.25M |
| UST BILLS 0% 11/13/2025 | 1,006,000 | 0 | -1,006,000 | 0.00% | -$1.00M |
| BANK OF NEW YORK MELLON CORP | 1,268 | 0 | -1,268 | 0.00% | -$136.86K |
| WESTERN DIGITAL CORP | 782 | 0 | -782 | 0.00% | -$117.46K |
| MARATHON PETROLEUM CORP | 412 | 0 | -412 | 0.00% | -$80.30K |
| NUCOR CORP | 453 | 0 | -453 | 0.00% | -$67.97K |
| EXPEDIA INC | 284 | 0 | -284 | 0.00% | -$62.48K |
| INVESCO LTD | 2,627 | 0 | -2,627 | 0.00% | -$62.26K |
| FLEX LTD | 975 | 0 | -975 | 0.00% | -$60.96K |
| AVANTOR INC | 4,470 | 0 | -4,470 | 0.00% | -$52.84K |
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| MICRON TECHNOLOGY INC | 801,385 | 852,915 | 51,530 | 4.91% | $174.53M |
| NVIDIA CORP | 1,489,216 | 1,563,571 | 74,355 | 4.15% | -$2.71M |
| CHEVRON CORP | 1,164,674 | 1,368,005 | 203,331 | 3.36% | $58.31M |
| BANK OF AMERICA CORPORATION | 4,446,355 | 4,536,619 | 90,264 | 3.35% | $3.69M |
| APPLE INC | 788,873 | 864,066 | 75,193 | 3.11% | $10.92M |
| WELLS FARGO & CO | 2,333,708 | 2,383,871 | 50,163 | 2.99% | $12.75M |
| MERCK & CO | 1,800,806 | 1,920,902 | 120,096 | 2.94% | $56.98M |
| ALPHABET INC CL A | 302,958 | 487,817 | 184,859 | 2.29% | $79.69M |
| CITIGROUP INC | 1,339,449 | 1,415,754 | 76,305 | 2.27% | $28.22M |
| WALT DISNEY CO/T | 793,171 | 1,355,339 | 562,168 | 2.12% | $63.56M |
| VERIZON COMMUNICATIONS INC | 3,022,998 | 3,242,494 | 219,496 | 2.00% | $24.22M |
| AT&T INC | 5,159,908 | 5,498,914 | 339,006 | 2.00% | $16.42M |
| ACCENTURE PLC CL A | 448,439 | 479,003 | 30,564 | 1.75% | $14.13M |
| QUALCOMM INC | 786,685 | 829,425 | 42,740 | 1.75% | -$16.58M |
| PFIZER INC | 4,077,279 | 4,372,302 | 295,023 | 1.60% | $15.10M |
| CONOCOPHILLIPS | 905,126 | 960,516 | 55,390 | 1.39% | $19.69M |
| NEWMONT CORP | 798,044 | 844,766 | 46,722 | 1.32% | $30.29M |
| ADOBE INC | 149,912 | 320,991 | 171,079 | 1.31% | $43.11M |
| CHUBB LTD | 267,357 | 285,123 | 17,766 | 1.23% | $14.22M |
| BRISTOL-MYERS SQUIBB CO | 1,459,527 | 1,565,324 | 105,797 | 1.20% | $18.93M |
| COMCAST CORP CL A | 2,670,372 | 2,832,103 | 161,731 | 1.17% | $9.93M |
| ALTRIA GROUP INC | 1,184,970 | 1,291,792 | 106,822 | 1.11% | $13.27M |
| CVS HEALTH CORP | 907,181 | 975,303 | 68,122 | 1.01% | $1.78M |
| PNC FINANCIAL SERVICES GRP INC | 283,726 | 302,838 | 19,112 | 0.94% | $15.83M |
| US BANCORP DEL | 1,117,225 | 1,196,715 | 79,490 | 0.93% | $15.00M |
| GENERAL MOTORS CO | 689,458 | 732,102 | 42,644 | 0.85% | $13.86M |
| UNITED PARCEL SERVICE INC CL B | 526,004 | 566,024 | 40,020 | 0.83% | $9.41M |
| ELEVANCE HEALTH INC | 162,011 | 173,152 | 11,141 | 0.83% | $8.48M |
| THE CIGNA GROUP | 191,569 | 205,247 | 13,678 | 0.78% | $9.44M |
| SLB LTD | 975,314 | 1,147,213 | 171,899 | 0.77% | $20.33M |
| FEDEX CORP | 158,061 | 166,903 | 8,842 | 0.75% | $13.67M |
| WARNER BROS DISCOVERY INC | 1,614,539 | 1,904,070 | 289,531 | 0.73% | $16.19M |
| TRUIST FINL CORP | 939,070 | 991,328 | 52,258 | 0.71% | $9.06M |
| TRAVELERS COS IN | 162,515 | 173,122 | 10,607 | 0.68% | $5.60M |
| EOG RESOURCES INC | 391,229 | 419,874 | 28,645 | 0.65% | $5.67M |
| BECTON DICKINSON and CO | 205,543 | 220,439 | 14,896 | 0.62% | $8.12M |
| VALERO ENERGY CORP | 224,569 | 238,919 | 14,350 | 0.60% | $5.27M |
| FORD MOTOR CO | 2,800,683 | 3,005,489 | 204,806 | 0.58% | $4.94M |
| ALLSTATE CORPORATION | 189,912 | 202,622 | 12,710 | 0.56% | $3.95M |
| AMAZON.COM INC | 111,344 | 163,648 | 52,304 | 0.54% | $11.97M |
| TARGET CORP | 325,591 | 349,362 | 23,771 | 0.51% | $6.66M |
| Fidelity Securities Lending Cash Central Fund | 11,395,306 | 35,803,633 | 24,408,327 | 0.50% | $24.41M |
| METLIFE INC | 404,347 | 429,539 | 25,192 | 0.47% | $1.61M |
| DELTA AIR LI | 467,880 | 498,966 | 31,086 | 0.46% | $6.03M |
| AMERICAN INTERNATIONAL GROUP | 413,398 | 425,977 | 12,579 | 0.44% | -$744.75K |
| DR HORTON INC | 198,153 | 213,187 | 15,034 | 0.44% | $2.19M |
| COGNIZANT TECH SOLUTIONS CL A | 353,288 | 375,605 | 22,317 | 0.43% | $5.07M |
| ANGLOGOLD ASHANTI PLC | 941 | 326,079 | 325,138 | 0.42% | $30.22M |
| PRUDENTL FINL | 253,837 | 270,625 | 16,788 | 0.42% | $3.67M |
| KROGER CO | 439,078 | 467,635 | 28,557 | 0.41% | $1.45M |
| HARTFORD INSURANCE GROUP INC/THE | 203,845 | 216,167 | 12,322 | 0.41% | $3.88M |
| KEURIG DR PEPPER INC | 970,846 | 1,044,509 | 73,663 | 0.40% | $2.29M |
| STATE STREET CORP | 204,381 | 218,266 | 13,885 | 0.40% | $4.92M |
| EQT CORPORATION | 429,192 | 479,960 | 50,768 | 0.38% | $4.71M |
| ARCH CAPITAL GROUP LTD | 267,618 | 285,781 | 18,163 | 0.38% | $4.35M |
| DELL TECHNOLOGIES INC CL C | 214,798 | 233,188 | 18,390 | 0.37% | -$8.11M |
| M&T BANK CORP | 115,104 | 120,131 | 5,027 | 0.37% | $5.45M |
| PG&E CORP | 1,575,277 | 1,690,377 | 115,100 | 0.36% | $924.19K |
| FIFTH THIRD BANCORP | 478,573 | 508,995 | 30,422 | 0.35% | $5.64M |
| UNITED AIRLINES HOLDINGS INC | 234,069 | 249,032 | 14,963 | 0.35% | $3.47M |
| OCCIDENTAL PETROLEUM CORP | 507,974 | 552,681 | 44,707 | 0.35% | $4.16M |
| CARNIVAL CORP | 752,692 | 834,991 | 82,299 | 0.35% | $3.37M |
| ARCHER DANIELS MIDLAND CO | 344,407 | 369,453 | 25,046 | 0.35% | $4.02M |
| VICI PROPERTIES | 757,403 | 819,972 | 62,569 | 0.32% | $310.30K |
| HALLIBURTON CO | 614,530 | 655,552 | 41,022 | 0.31% | $5.48M |
| HEWLETT PACKARD ENTERPRISE CO | 941,895 | 1,009,133 | 67,238 | 0.30% | -$1.28M |
| CITIZENS FINANCIAL GROUP INC | 309,975 | 331,673 | 21,698 | 0.29% | $5.12M |
| SYNCHRONY FINANCIAL | 272,953 | 286,082 | 13,129 | 0.29% | $475.89K |
| EXPAND ENERGY CORP | 155,400 | 183,154 | 27,754 | 0.29% | $4.53M |
| BIOGEN INC | 105,170 | 112,723 | 7,553 | 0.28% | $4.05M |
| LENNAR CORP CL A | 173,827 | 181,459 | 7,632 | 0.28% | -$1.67M |
| HUNTINGTON BANCSHARES INC | 1,041,338 | 1,127,237 | 85,899 | 0.27% | $3.63M |
| DEVON ENERGY CORP | 460,878 | 488,216 | 27,338 | 0.27% | $4.66M |
| REGIONS FINANCIAL CORP | 642,561 | 686,160 | 43,599 | 0.27% | $4.01M |
| FOX CORP CL A | 237,905 | 262,929 | 25,024 | 0.27% | $3.76M |
| GENERAL MILLS INC | 392,728 | 410,948 | 18,220 | 0.26% | $705.40K |
| PULTEGROUP INC | 143,763 | 151,649 | 7,886 | 0.26% | $1.74M |
| ON SEMICONDUCTOR CORP | 299,938 | 314,536 | 14,598 | 0.26% | $3.82M |
| FIRST SOLAR INC | 254 | 82,481 | 82,227 | 0.26% | $18.53M |
| ZOOM VIDEO COMMUNICATIONS INC CL A | 188,492 | 200,176 | 11,684 | 0.26% | $1.99M |
| EDISON INTL | 276,125 | 295,985 | 19,860 | 0.26% | $3.14M |
| HUMANA INC | 86,543 | 92,484 | 5,941 | 0.25% | -$6.02M |
| T ROWE PRICE GRP | 158,070 | 169,009 | 10,939 | 0.25% | $1.65M |
| CONSTELLATION BRANDS INC CL A | 109,418 | 109,785 | 367 | 0.24% | $2.83M |
| COTERRA ENERGY INC | 545,584 | 586,910 | 41,326 | 0.24% | $4.02M |
| SMURFIT WESTROCK PLC | 355,966 | 401,505 | 45,539 | 0.23% | $3.57M |
| FIRST CITIZENS BANCSHARES INC CL A | 7,815 | 8,063 | 248 | 0.23% | $2.43M |
| KRAFT HEINZ CO/T | 620,043 | 654,987 | 34,944 | 0.22% | $215.73K |
| CENTENE CORP | 355,690 | 358,773 | 3,083 | 0.22% | $2.96M |
| NETAPP INC | 145,910 | 153,876 | 7,966 | 0.21% | -$2.36M |
| PRINCIPAL FINL GROUP INC | 147,433 | 155,864 | 8,431 | 0.20% | $2.37M |
| CHARTER COMMUNICATIONS INC A | 68,460 | 71,416 | 2,956 | 0.20% | -$1.29M |
| TYSON FOODS INC CL A | 204,595 | 219,672 | 15,077 | 0.20% | $3.83M |
| DUPONT DE NEMOURS INC | 299,936 | 321,989 | 22,053 | 0.20% | -$10.35M |
| HP INC | 676,017 | 722,279 | 46,262 | 0.19% | -$4.66M |
| INTL FLVR & FRAG | 182,840 | 197,114 | 14,274 | 0.19% | $2.25M |
| GLOBAL PAYMENTS INC | 174,327 | 186,562 | 12,235 | 0.19% | -$171.71K |
| ZIMMER BIOMET HO | 141,423 | 152,357 | 10,934 | 0.18% | -$955.77K |
| TENET HEALTHCARE CORP | 66,395 | 67,934 | 1,539 | 0.18% | -$851.36K |
| APTIV PLC | 155,635 | 167,455 | 11,820 | 0.18% | $62.72K |
| ROYALTY PHARMA PLC | 259,031 | 292,558 | 33,527 | 0.17% | $2.47M |
| EAST WEST BNCRP | 98,518 | 106,009 | 7,491 | 0.17% | $2.12M |
| VIATRIS INC | 838,956 | 896,646 | 57,690 | 0.16% | $3.05M |
| CF INDUSTRIES HOLDINGS INC | 115,806 | 124,569 | 8,763 | 0.16% | $1.97M |
| OMNICOM GROUP INC | 139,465 | 149,024 | 9,559 | 0.16% | $1.02M |
| ANNALY CAPITAL MGMT INC REIT | 435,788 | 494,534 | 58,746 | 0.16% | $2.15M |
| ALCOA CORP | 186,753 | 199,140 | 12,387 | 0.16% | $4.44M |
| TOLL BROTHERS INC | 71,078 | 75,458 | 4,380 | 0.15% | $1.31M |
| AKAMAI TECHNOLOGIES INC | 105,351 | 110,284 | 4,933 | 0.15% | $2.80M |
| EVEREST REINSURANCE GROUP LTD | 30,404 | 32,241 | 1,837 | 0.15% | $1.12M |
| GEN DIGITAL INC | 390,143 | 431,030 | 40,887 | 0.14% | $56.24K |
| REINSURANCE GROUP OF AMERICA | 47,239 | 50,827 | 3,588 | 0.14% | $1.69M |
| RENAISSANCERE HLDGS LTD | 34,775 | 36,192 | 1,417 | 0.14% | $1.36M |
| BEST BUY CO INC | 137,696 | 151,168 | 13,472 | 0.14% | -$1.47M |
| LYONDELLBASELL INDS CLASS A | 183,791 | 197,916 | 14,125 | 0.13% | $1.17M |
| TD SYNNEX CORP | 53,784 | 59,099 | 5,315 | 0.13% | $960.58K |
| STANLEY BLACK and DECKER INC | 111,506 | 119,053 | 7,547 | 0.13% | $1.81M |
| UNUM GROUP | 114,664 | 120,686 | 6,022 | 0.13% | $749.88K |
| AGNC INVESTMENT CORP | 735,559 | 802,701 | 67,142 | 0.13% | $1.80M |
| GLOBE LIFE INC | 59,451 | 62,494 | 3,043 | 0.12% | $944.51K |
| UNIVERSAL HLTH-B | 41,182 | 43,467 | 2,285 | 0.12% | -$188.74K |
| PERMIAN RESOURCES CORP CL A | 460,909 | 535,815 | 74,906 | 0.12% | $2.85M |
| JM SMUCKER CO/THE | 76,667 | 82,341 | 5,674 | 0.12% | $695.41K |
| OVINTIV INC | 187,380 | 196,886 | 9,506 | 0.12% | $1.53M |
| WEBSTER FINL | 121,316 | 128,323 | 7,007 | 0.12% | $1.52M |
| REGAL REXNORD CORP | 47,417 | 50,847 | 3,430 | 0.11% | $1.53M |
| SOUTHSTATE BANK CORP | 70,371 | 77,572 | 7,201 | 0.11% | $1.70M |
| BAXTER INTL INC | 366,821 | 393,666 | 26,845 | 0.11% | $1.13M |
| BORGWARNER INC | 157,057 | 165,790 | 8,733 | 0.11% | $1.11M |
| OWENS CORNING INC | 61,283 | 64,068 | 2,785 | 0.11% | -$124.03K |
| JAZZ PHARMA PLC | 44,513 | 46,485 | 1,972 | 0.11% | $1.52M |
| MOLINA HEALTHCARE INC | 39,065 | 41,850 | 2,785 | 0.10% | $1.54M |
| CNH INDUSTRIAL NV | 631,226 | 681,220 | 49,994 | 0.10% | $708.37K |
| APA CORP | 260,602 | 275,191 | 14,589 | 0.10% | $1.37M |
| WESTERN ALLIANCE BANCORP | 78,703 | 79,623 | 920 | 0.10% | $1.01M |
| OSHKOSH CORP | 46,469 | 49,078 | 2,609 | 0.10% | $1.33M |
| AMDOCS LTD | 80,927 | 85,517 | 4,590 | 0.10% | $188.35K |
| POPULAR INC | 49,489 | 51,981 | 2,492 | 0.10% | $1.42M |
| CONAGRA BRANDS INC | 344,602 | 368,471 | 23,869 | 0.09% | $896.69K |
| ZIONS BANCORP NA | 106,633 | 113,485 | 6,852 | 0.09% | $1.24M |
| AMERICAN AIRLINES GROUP INC | 476,383 | 506,023 | 29,640 | 0.09% | $475.20K |
| MOSAIC CO/THE | 228,840 | 244,018 | 15,178 | 0.09% | $428.84K |
| OLD NATL BANCORP | 235,605 | 268,356 | 32,751 | 0.09% | $1.74M |
| LKQ CORP | 186,610 | 197,797 | 11,187 | 0.09% | $533.58K |
| LITHIA MOTORS INC CL A | 18,809 | 19,720 | 911 | 0.09% | $470.71K |
| SKYWORKS SOLUTIONS INC | 108,148 | 114,110 | 5,962 | 0.09% | -$2.04M |
| MOLSON COORS BEVERAGE CO B | 123,805 | 130,300 | 6,495 | 0.09% | $846.86K |
| AXIS CAPITAL HOLDINGS LTD | 51,808 | 60,194 | 8,386 | 0.09% | $1.36M |
| EASTMAN CHEMICAL CO | 82,532 | 88,468 | 5,936 | 0.09% | $1.22M |
| INGREDION INC | 46,485 | 49,510 | 3,025 | 0.08% | $482.30K |
| FLUOR CORP | 118,926 | 124,767 | 5,841 | 0.08% | -$37.03K |
| LINCOLN NATL CRP | 123,610 | 130,391 | 6,781 | 0.08% | $233.95K |
| NOV INC | 268,580 | 287,064 | 18,484 | 0.07% | $1.35M |
| ARROW ELECTRONICS INC | 37,080 | 39,369 | 2,289 | 0.07% | $1.08M |
| ALBERTSONS COS INC CL A | 291,312 | 311,552 | 20,240 | 0.07% | $34.03K |
| PROSPERITY BNCSH | 68,109 | 73,411 | 5,302 | 0.07% | $583.16K |
| LIBERTY BROADBAND CORP C | 92,892 | 102,607 | 9,715 | 0.07% | -$63.02K |
| LEAR CORP NEW | 38,216 | 41,196 | 2,980 | 0.07% | $824.34K |
| MOHAWK INDUSTRIES INC | 37,095 | 40,426 | 3,331 | 0.07% | $570.15K |
| MGIC INVT CORP | 169,722 | 176,226 | 6,504 | 0.07% | $90.23K |
| ESSENT GROUP LTD | 72,483 | 75,363 | 2,880 | 0.07% | $351.54K |
| NEXSTAR MEDIA GROUP INC | 20,258 | 21,781 | 1,523 | 0.06% | $660.75K |
| VALLEY NATL BANCORP | 340,455 | 368,229 | 27,774 | 0.06% | $887.39K |
| RITHM CAPITAL CORP | 378,934 | 405,128 | 26,194 | 0.06% | $275.19K |
| CHORD ENERGY CORP | 41,284 | 43,835 | 2,551 | 0.06% | $648.74K |
| MACYS INC | 199,126 | 207,851 | 8,725 | 0.06% | $280.21K |
| KYNDRYL HOLDINGS INC | 166,332 | 176,888 | 10,556 | 0.06% | -$741.90K |
| MATADOR RESOURCES COMPANY | 83,231 | 89,722 | 6,491 | 0.06% | $774.73K |
| BANK OZK | 75,521 | 81,213 | 5,692 | 0.05% | $464.80K |
| CELANESE CORP | 78,205 | 83,904 | 5,699 | 0.05% | $722.49K |
| TELEFLEX INC | 31,587 | 33,944 | 2,357 | 0.05% | -$388.90K |
| Bath & Body Works Inc | 152,259 | 162,447 | 10,188 | 0.05% | -$185.96K |
| CROCS INC | 40,083 | 41,930 | 1,847 | 0.05% | $244.39K |
| MURPHY OIL CORP | 95,893 | 103,213 | 7,320 | 0.04% | $391.91K |
| TEGNA INC | 114,887 | 124,803 | 9,916 | 0.03% | $131.40K |
| PVH CORP | 34,306 | 37,316 | 3,010 | 0.03% | -$360.16K |
| DXC TECHNOLOGY CO | 129,570 | 139,490 | 9,920 | 0.03% | $172.95K |
| HARLEY-DAVIDSON INC | 78,156 | 94,998 | 16,842 | 0.03% | -$227.69K |
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| EXXON MOBIL CORP | 2,153,646 | 2,087,641 | -66,005 | 4.10% | $48.90M |
| MICROSOFT CORP | 391,951 | 385,853 | -6,098 | 2.30% | -$36.93M |
| UNITEDHEALTH GRP | 623,839 | 413,270 | -210,569 | 1.65% | -$94.50M |
| ONEOK INC | 446,491 | 422,868 | -23,623 | 0.46% | $3.57M |
| SIRIUS XM HOLDINGS INC | 157,008 | 145,365 | -11,643 | 0.04% | -$447.33K |
| Fidelity Cash Central Fund | 7,403,466 | 2,279,776 | -5,123,690 | 0.03% | -$5.12M |
| S and P MID 400 EMINI FUT SEP25 FAU5 | 43 | 42 | -1 | 0.00% | -$384.97K |
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