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 |
|---|---|---|---|---|---|
| iShares MSCI USA Min Vol Factor ETF | 0 | 2,300 | 2,300 | 1.03% | $218.48K |
| CENTERPOINT ENERGY INC | 0 | 4,145 | 4,145 | 0.78% | $164.52K |
| THERMO FISHER SCIENTIFIC INC | 0 | 282 | 282 | 0.77% | $163.17K |
| VENTAS INC REIT | 0 | 1,978 | 1,978 | 0.73% | $153.63K |
| CINTAS CORP | 0 | 768 | 768 | 0.70% | $146.99K |
| VEEVA SYSTEMS-A | 0 | 659 | 659 | 0.64% | $134.38K |
| INSMED INC | 0 | 754 | 754 | 0.56% | $118.28K |
| PENUMBRA INC | 0 | 282 | 282 | 0.48% | $101.00K |
| DATADOG INC CL A | 0 | 566 | 566 | 0.35% | $73.20K |
| EXACT SCIENCES CORP | 0 | 675 | 675 | 0.33% | $69.08K |
| SPOTIFY TECHNOLOGY SA | 0 | 94 | 94 | 0.22% | $47.03K |
| EDWARDS LIFESCIENCES CORP | 0 | 562 | 562 | 0.22% | $45.72K |
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| CBOE GLOBAL MARKETS INC | 1,495 | 0 | -1,495 | 0.00% | -$367.23K |
| NETFLIX INC | 288 | 0 | -288 | 0.00% | -$322.23K |
| MARSH & MCLENNAN | 1,738 | 0 | -1,738 | 0.00% | -$309.62K |
| COSTCO WHOLESALE CORP | 321 | 0 | -321 | 0.00% | -$292.58K |
| AMERICAN TOWER CORP | 1,332 | 0 | -1,332 | 0.00% | -$238.40K |
| ARCHER DANIELS MIDLAND CO | 3,680 | 0 | -3,680 | 0.00% | -$222.75K |
| WALT DISNEY CO/T | 1,898 | 0 | -1,898 | 0.00% | -$213.75K |
| THE CIGNA GROUP | 835 | 0 | -835 | 0.00% | -$204.08K |
| SIMPLY GOOD FOODS CO | 9,626 | 0 | -9,626 | 0.00% | -$188.38K |
| BROWN & BROWN | 2,259 | 0 | -2,259 | 0.00% | -$180.13K |
| AON PLC | 453 | 0 | -453 | 0.00% | -$154.33K |
| APTARGROUP INC | 988 | 0 | -988 | 0.00% | -$114.62K |
| COUPANG INC A | 2,788 | 0 | -2,788 | 0.00% | -$89.13K |
| KENVUE INC | 5,901 | 0 | -5,901 | 0.00% | -$84.80K |
| SPROUTS FMRS MKT INC | 864 | 0 | -864 | 0.00% | -$68.22K |
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| Fidelity Securities Lending Cash Central Fund | 262,474 | 272,205 | 9,732 | 1.29% | $9.73K |
| OGE ENERGY CORP | 2,200 | 3,513 | 1,313 | 0.73% | $56.34K |
| SERVICENOW INC | 305 | 947 | 642 | 0.52% | -$169.57K |
| Fidelity Cash Central Fund | 55,644 | 110,601 | 54,957 | 0.52% | $54.97K |
| TAKE-TWO INTERACTV SOFTWR INC | 485 | 489 | 4 | 0.51% | -$16.61K |
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| CISCO SYSTEMS INC | 5,068 | 3,142 | -1,926 | 1.17% | -$124.44K |
| PHILIP MORRIS INTL INC | 2,211 | 1,371 | -840 | 1.16% | -$73.10K |
| WELLTOWER INC | 2,103 | 1,304 | -799 | 1.16% | -$135.11K |
| GILEAD SCIENCES INC | 3,594 | 1,709 | -1,885 | 1.15% | -$187.93K |
| HARTFORD INSURANCE GROUP INC/THE | 2,890 | 1,792 | -1,098 | 1.15% | -$116.85K |
| INTL BUS MACH CORP | 1,271 | 787 | -484 | 1.14% | -$149.35K |
| WALMART INC | 4,079 | 2,015 | -2,064 | 1.14% | -$172.65K |
| CENCORA INC | 1,076 | 667 | -409 | 1.13% | -$123.88K |
| BOSTON SCIENTIFIC CORP | 4,116 | 2,552 | -1,564 | 1.13% | -$175.87K |
| EXXON MOBIL CORP | 2,703 | 1,676 | -1,027 | 1.12% | -$72.13K |
| MERCK & CO | 3,452 | 2,140 | -1,312 | 1.12% | -$60.83K |
| MASTERCARD INC CL A | 700 | 435 | -265 | 1.11% | -$152.02K |
| ASTRAZENECA PLC | 1,970 | 1,250 | -720 | 1.10% | -$92.06K |
| CHUBB LTD | 1,192 | 738 | -454 | 1.08% | -$101.66K |
| ALPHABET INC CL A | 1,542 | 674 | -868 | 1.08% | -$205.78K |
| JOHNSON&JOHNSON | 1,616 | 1,001 | -615 | 1.08% | -$77.74K |
| LINDE PLC | 802 | 497 | -305 | 1.08% | -$108.36K |
| VISA INC-CLASS A | 1,133 | 702 | -431 | 1.07% | -$160.13K |
| NATL FUEL GAS CO | 4,330 | 2,685 | -1,645 | 1.06% | -$116.81K |
| ZOOM VIDEO COMMUNICATIONS INC CL A | 3,896 | 2,416 | -1,480 | 1.05% | -$117.33K |
| ENTERGY CORP | 3,734 | 2,315 | -1,419 | 1.05% | -$136.81K |
| O'REILLY AUTOMOTIVE INC | 3,635 | 2,254 | -1,381 | 1.05% | -$121.47K |
| AMPHENOL CORPORATION CL A | 2,433 | 1,508 | -925 | 1.03% | -$121.74K |
| LOCKHEED MARTIN CORP | 544 | 337 | -207 | 1.01% | -$53.85K |
| ABBVIE INC | 1,543 | 956 | -587 | 1.01% | -$123.24K |
| ROYALTY PHARMA PLC | 8,164 | 5,062 | -3,102 | 1.00% | -$95.49K |
| TRAVELERS COS IN | 1,537 | 736 | -801 | 0.99% | -$203.47K |
| MONSTER BEVERAGE CORP | 5,234 | 2,561 | -2,673 | 0.98% | -$142.96K |
| LILLY ELI and CO | 429 | 199 | -230 | 0.98% | -$163.77K |
| NEW YORK TIMES CO CL A | 4,485 | 2,781 | -1,704 | 0.97% | -$51.73K |
| HANOVER INSURANCE GROUP INC | 1,835 | 1,138 | -697 | 0.94% | -$115.39K |
| MOTOROLA SOLUTIONS INC | 791 | 490 | -301 | 0.93% | -$124.46K |
| CHEVRON CORP | 1,752 | 1,086 | -666 | 0.91% | -$84.21K |
| HCA HEALTHCARE INC | 633 | 393 | -240 | 0.91% | -$99.09K |
| WASTE CONNECTIONS INC | 1,841 | 1,142 | -699 | 0.91% | -$117.30K |
| GENERAL DYNAMICS CORPORATION | 874 | 542 | -332 | 0.90% | -$111.15K |
| MICROSOFT CORP | 702 | 436 | -266 | 0.89% | -$175.90K |
| COCA-COLA CO/THE | 4,015 | 2,489 | -1,526 | 0.88% | -$90.43K |
| ARTHUR J GALLAGHAR AND CO | 1,204 | 746 | -458 | 0.88% | -$114.36K |
| CASEY'S GENERAL | 493 | 306 | -187 | 0.88% | -$67.41K |
| XCEL ENERGY INC | 3,900 | 2,419 | -1,481 | 0.87% | -$132.57K |
| ECOLAB INC | 1,041 | 646 | -395 | 0.86% | -$84.75K |
| BJS WHSL CLUB HLDGS INC | 3,168 | 1,964 | -1,204 | 0.86% | -$98.06K |
| DUKE ENERGY CORP NEW | 2,413 | 1,496 | -917 | 0.86% | -$118.40K |
| TJX COS INC | 1,947 | 1,206 | -741 | 0.86% | -$92.18K |
| SOUTHWEST GAS HOLDINGS INC | 3,504 | 2,173 | -1,331 | 0.85% | -$98.60K |
| ACCENTURE PLC CL A | 1,100 | 682 | -418 | 0.85% | -$95.31K |
| PPL CORPORATION | 7,897 | 4,896 | -3,001 | 0.84% | -$110.92K |
| AMEREN CORP | 2,771 | 1,718 | -1,053 | 0.84% | -$105.26K |
| IDACORP INC | 2,141 | 1,328 | -813 | 0.84% | -$99.89K |
| APPLE INC | 1,089 | 676 | -413 | 0.83% | -$119.02K |
| MCKESSON CORP | 340 | 211 | -129 | 0.83% | -$100.47K |
| PTC INC | 1,801 | 1,117 | -684 | 0.83% | -$183.17K |
| YUM! BRANDS INC | 1,809 | 1,121 | -688 | 0.83% | -$75.71K |
| NVIDIA CORP | 1,460 | 906 | -554 | 0.82% | -$122.47K |
| NEXTERA ENERGY INC | 3,155 | 1,956 | -1,199 | 0.81% | -$84.88K |
| MCDONALDS CORP | 876 | 543 | -333 | 0.81% | -$90.38K |
| QUEST DIAGNOSTICS INC | 1,473 | 912 | -561 | 0.81% | -$88.60K |
| VERIZON COMMUNICATIONS INC | 6,128 | 3,799 | -2,329 | 0.80% | -$74.40K |
| PROCTER & GAMBLE | 1,792 | 1,111 | -681 | 0.80% | -$100.85K |
| EXELON CORP | 6,052 | 3,752 | -2,300 | 0.80% | -$111.10K |
| KROGER CO | 4,311 | 2,673 | -1,638 | 0.80% | -$106.31K |
| WILLIS TOWERS WATSON PLC | 852 | 528 | -324 | 0.79% | -$99.14K |
| ENCOMPASS HEALTH CORP | 2,841 | 1,761 | -1,080 | 0.79% | -$156.98K |
| ARCH CAPITAL GROUP LTD | 2,751 | 1,706 | -1,045 | 0.78% | -$73.59K |
| EVERGY INC | 3,425 | 2,124 | -1,301 | 0.77% | -$100.10K |
| ALNYLAM PHARMACEUTICALS INC | 926 | 480 | -446 | 0.77% | -$260.02K |
| NORTHROP GRUMMAN CORP | 592 | 234 | -358 | 0.77% | -$183.41K |
| BROADCOM INC | 787 | 488 | -299 | 0.77% | -$129.22K |
| BUNGE GLOBAL SA | 2,268 | 1,407 | -861 | 0.76% | -$54.32K |
| ABBOTT LABS | 2,360 | 1,463 | -897 | 0.76% | -$131.84K |
| AUTODESK INC | 1,008 | 624 | -384 | 0.75% | -$145.96K |
| CVS HEALTH CORP | 3,300 | 2,047 | -1,253 | 0.72% | -$105.35K |
| STRYKER CORP | 656 | 407 | -249 | 0.71% | -$83.28K |
| GEN DIGITAL INC | 10,100 | 6,262 | -3,838 | 0.71% | -$116.01K |
| PALO ALTO NETWORKS INC | 1,363 | 845 | -518 | 0.71% | -$150.65K |
| INTERCONTINENTAL EXCHANGE INC | 1,378 | 855 | -523 | 0.70% | -$53.01K |
| REPUBLIC SVCS | 1,093 | 677 | -416 | 0.69% | -$81.99K |
| IMAX Corporation COM NPV | 8,703 | 4,170 | -4,533 | 0.69% | -$137.19K |
| ANGLOGOLD ASHANTI PLC | 5,256 | 1,563 | -3,693 | 0.69% | -$212.25K |
| MONDELEZ INTL INC | 3,991 | 2,475 | -1,516 | 0.69% | -$84.61K |
| ALBERTSONS COS INC CL A | 14,016 | 8,690 | -5,326 | 0.69% | -$103.25K |
| POST HOLDINGS INC | 2,273 | 1,410 | -863 | 0.68% | -$91.98K |
| AMDOCS LTD | 2,840 | 1,760 | -1,080 | 0.68% | -$95.08K |
| SAP SE | 1,157 | 717 | -440 | 0.68% | -$156.69K |
| T-MOBILE US INC | 1,168 | 725 | -443 | 0.68% | -$102.36K |
| AUTOZONE INC | 59 | 37 | -22 | 0.65% | -$79.73K |
| SALESFORCE INC | 1,038 | 644 | -394 | 0.65% | -$133.59K |
| CIRRUS LOGIC INC | 1,682 | 1,043 | -639 | 0.64% | -$87.17K |
| TD SYNNEX CORP | 1,950 | 832 | -1,118 | 0.63% | -$173.14K |
| MCCORMICK-N/V | 3,284 | 2,036 | -1,248 | 0.60% | -$84.82K |
| MARKETAXESS HLDGS INC | 1,185 | 735 | -450 | 0.59% | -$65.29K |
| DYNATRACE INC | 5,195 | 3,221 | -1,974 | 0.58% | -$140.02K |
| AMETEK INC NEW | 837 | 519 | -318 | 0.55% | -$52.92K |
| KEURIG DR PEPPER INC | 6,775 | 4,200 | -2,575 | 0.55% | -$68.76K |
| DANAHER CORP | 841 | 521 | -320 | 0.54% | -$67.09K |
| CHEMED CORP | 418 | 259 | -159 | 0.52% | -$69.65K |
| GUIDEWIRE SOFTWARE INC | 1,265 | 784 | -481 | 0.52% | -$185.20K |
| ZSCALER INC | 888 | 550 | -338 | 0.52% | -$184.05K |
| QUALCOMM INC | 1,168 | 725 | -443 | 0.52% | -$101.39K |
| INTUIT INC | 350 | 217 | -133 | 0.51% | -$125.38K |
| TYLER TECHNOLOGIES INC | 467 | 289 | -178 | 0.51% | -$115.66K |
| GODADDY INC CL A | 1,644 | 1,020 | -624 | 0.49% | -$116.34K |
| ANALOG DEVICES INC | 448 | 278 | -170 | 0.41% | -$18.47K |
| AMERICAN FINL GROUP INC OHIO | 1,062 | 658 | -404 | 0.41% | -$54.13K |
| JM SMUCKER CO/THE | 1,271 | 787 | -484 | 0.39% | -$49.09K |
| NEWMONT CORP | 4,672 | 716 | -3,956 | 0.38% | -$297.85K |
| FTI CONSULTING INC | 677 | 420 | -257 | 0.35% | -$38.35K |
| ROYAL GOLD INC | 1,655 | 269 | -1,386 | 0.34% | -$218.45K |
| UNION PACIFIC CORP | 408 | 253 | -155 | 0.28% | -$30.43K |
| VERISK ANALYTICS INC | 385 | 237 | -148 | 0.24% | -$32.68K |
| GRAND CANYON EDUCATION INC | 400 | 244 | -156 | 0.20% | -$32.90K |
No positions in this category.
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