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 |
|---|---|---|---|---|---|
| JOHNSON&JOHNSON | 0 | 1,223,802 | 1,223,802 | 3.98% | $278.11M |
| MICRON TECHNOLOGY INC | 0 | 591,825 | 591,825 | 3.51% | $245.54M |
| CATERPILLAR INC | 0 | 247,745 | 247,745 | 2.33% | $162.86M |
| LAM RESEARCH CORP | 0 | 669,294 | 669,294 | 2.24% | $156.25M |
| TJX COS INC | 0 | 589,970 | 589,970 | 1.26% | $88.38M |
| GENERAL DYNAMICS CORPORATION | 0 | 133,546 | 133,546 | 0.67% | $46.89M |
| WESTERN DIGITAL CORP | 0 | 183,461 | 183,461 | 0.66% | $45.91M |
| CORNING INC | 0 | 412,266 | 412,266 | 0.61% | $42.57M |
| GENERAL MOTORS CO | 0 | 503,543 | 503,543 | 0.61% | $42.30M |
| HCA HEALTHCARE INC | 0 | 86,620 | 86,620 | 0.61% | $42.29M |
| CUMMINS INC | 0 | 72,870 | 72,870 | 0.60% | $42.18M |
| SANDISK CORPORATION | 0 | 72,997 | 72,997 | 0.60% | $42.06M |
| L3HARRIS TECHNOLOGIES INC | 0 | 98,972 | 98,972 | 0.49% | $33.93M |
| MONOLITHIC POWER SYS INC | 0 | 25,330 | 25,330 | 0.41% | $28.47M |
| IDEXX LABS INC | 0 | 42,310 | 42,310 | 0.41% | $28.37M |
| ELECTRONIC ARTS INC | 0 | 119,085 | 119,085 | 0.35% | $24.28M |
| ALNYLAM PHARMACEUTICALS INC | 0 | 69,305 | 69,305 | 0.34% | $23.43M |
| CIENA CORP | 0 | 74,801 | 74,801 | 0.27% | $18.84M |
| XYLEM INC | 0 | 128,767 | 128,767 | 0.25% | $17.75M |
| INSMED INC | 0 | 111,837 | 111,837 | 0.25% | $17.54M |
| LEIDOS HOLDINGS INC | 0 | 67,708 | 67,708 | 0.18% | $12.75M |
| BWX TECHNOLOGIES INC | 0 | 48,293 | 48,293 | 0.14% | $9.92M |
| NVENT ELECTRIC PLC | 0 | 85,072 | 85,072 | 0.14% | $9.55M |
| LOEWS CORP | 0 | 89,945 | 89,945 | 0.14% | $9.50M |
| FABRINET | 0 | 18,952 | 18,952 | 0.13% | $9.28M |
| HUNTINGTON INGALLS INDUSTRIES INC | 0 | 20,765 | 20,765 | 0.12% | $8.73M |
| APTIV PLC | 0 | 115,153 | 115,153 | 0.12% | $8.72M |
| WP CAREY INC | 0 | 115,920 | 115,920 | 0.12% | $8.09M |
| MUELLER INDUSTRIES INC | 0 | 58,611 | 58,611 | 0.11% | $7.98M |
| ITT INC | 0 | 41,297 | 41,297 | 0.11% | $7.53M |
| IONIS PHARMACEUTICALS INC | 0 | 84,503 | 84,503 | 0.10% | $6.99M |
| MEDPACE HOLDINGS INC | 0 | 11,764 | 11,764 | 0.10% | $6.85M |
| ROKU INC CLASS A | 0 | 68,991 | 68,991 | 0.09% | $6.57M |
| TD SYNNEX CORP | 0 | 40,704 | 40,704 | 0.09% | $6.46M |
| ELANCO ANIMAL HEALTH INC | 0 | 263,532 | 263,532 | 0.09% | $6.35M |
| DONALDSON CO INC | 0 | 61,807 | 61,807 | 0.09% | $6.30M |
| FIVE BELOW INC | 0 | 28,949 | 28,949 | 0.08% | $5.55M |
| BORGWARNER INC | 0 | 113,752 | 113,752 | 0.08% | $5.39M |
| UNITY SOFTWARE INC | 0 | 179,005 | 179,005 | 0.07% | $5.21M |
| ENSIGN GROUP INC | 0 | 30,139 | 30,139 | 0.07% | $5.17M |
| ACUITY INC | 0 | 15,971 | 15,971 | 0.07% | $4.94M |
| POPULAR INC | 0 | 35,637 | 35,637 | 0.07% | $4.76M |
| AFFIL MANAGERS | 0 | 14,952 | 14,952 | 0.07% | $4.68M |
| VALMONT INDUSTRIES INC | 0 | 10,403 | 10,403 | 0.07% | $4.64M |
| COMMERCIAL METALS CO | 0 | 59,010 | 59,010 | 0.06% | $4.54M |
| HF SINCLAIR CORP | 0 | 84,069 | 84,069 | 0.06% | $4.37M |
| ORMAT TECHNOLOGIES INC | 0 | 32,175 | 32,175 | 0.06% | $4.02M |
| MACYS INC | 0 | 142,109 | 142,109 | 0.04% | $2.85M |
| EVERUS CONSTRUCTION GROUP INC | 0 | 26,809 | 26,809 | 0.03% | $2.37M |
| UST BILLS 0% 02/12/2026 | 0 | 798,000 | 798,000 | 0.01% | $797.20K |
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| META PLATFORMS INC CL A | 329,862 | 0 | -329,862 | 0.00% | -$213.87M |
| VISA INC-CLASS A | 567,723 | 0 | -567,723 | 0.00% | -$193.45M |
| NETFLIX INC | 151,387 | 0 | -151,387 | 0.00% | -$169.38M |
| PHILIP MORRIS INTL INC | 629,568 | 0 | -629,568 | 0.00% | -$90.87M |
| AT&T INC | 2,999,867 | 0 | -2,999,867 | 0.00% | -$74.25M |
| CME GROUP INC CL A | 146,560 | 0 | -146,560 | 0.00% | -$38.91M |
| ALTRIA GROUP INC | 674,908 | 0 | -674,908 | 0.00% | -$38.05M |
| DOORDASH INC-A | 142,941 | 0 | -142,941 | 0.00% | -$36.36M |
| ROYAL CARIBBEAN CRUISES LTD | 100,531 | 0 | -100,531 | 0.00% | -$28.84M |
| ROBLOX CORP - A | 230,737 | 0 | -230,737 | 0.00% | -$26.24M |
| AUTOZONE INC | 6,583 | 0 | -6,583 | 0.00% | -$24.19M |
| CHENIERE ENERGY INC | 92,490 | 0 | -92,490 | 0.00% | -$19.61M |
| FASTENAL CO | 451,052 | 0 | -451,052 | 0.00% | -$18.56M |
| VISTRA CORP | 95,248 | 0 | -95,248 | 0.00% | -$17.94M |
| CORTEVA INC | 282,800 | 0 | -282,800 | 0.00% | -$17.38M |
| BOSTON SCIENTIFIC CORP | 153,435 | 0 | -153,435 | 0.00% | -$15.45M |
| CARVANA CO CL A | 49,507 | 0 | -49,507 | 0.00% | -$15.18M |
| NASDAQ INC | 169,456 | 0 | -169,456 | 0.00% | -$14.49M |
| KROGER CO | 222,674 | 0 | -222,674 | 0.00% | -$14.17M |
| LIBERTY MEDIA CORP LIBERTY FORMULA ONE CL C | 120,601 | 0 | -120,601 | 0.00% | -$12.04M |
| GUIDEWIRE SOFTWARE INC | 49,986 | 0 | -49,986 | 0.00% | -$11.68M |
| JABIL INC | 47,204 | 0 | -47,204 | 0.00% | -$10.43M |
| VERISIGN INC | 39,408 | 0 | -39,408 | 0.00% | -$9.45M |
| DARDEN RESTAURANTS INC | 48,313 | 0 | -48,313 | 0.00% | -$8.70M |
| RB GLOBAL INC | 80,308 | 0 | -80,308 | 0.00% | -$7.97M |
| DOLLAR TREE INC | 72,223 | 0 | -72,223 | 0.00% | -$7.16M |
| DOLLAR GENERAL CORP | 69,522 | 0 | -69,522 | 0.00% | -$6.86M |
| F5 INC | 25,884 | 0 | -25,884 | 0.00% | -$6.55M |
| US FOODS HOLDING CORP | 88,047 | 0 | -88,047 | 0.00% | -$6.39M |
| ENCOMPASS HEALTH CORP | 40,636 | 0 | -40,636 | 0.00% | -$4.63M |
| RUBRIK INC-A | 57,170 | 0 | -57,170 | 0.00% | -$4.30M |
| HOULIHAN LOKEY I | 18,333 | 0 | -18,333 | 0.00% | -$3.28M |
| MOSAIC CO/THE | 104,539 | 0 | -104,539 | 0.00% | -$2.87M |
| CORE & MAIN IN-A | 50,799 | 0 | -50,799 | 0.00% | -$2.65M |
| NATL FUEL GAS CO | 31,985 | 0 | -31,985 | 0.00% | -$2.52M |
| PLANET FITNESS INC CL A | 26,919 | 0 | -26,919 | 0.00% | -$2.44M |
| ANTERO MIDSTREAM CORP | 138,242 | 0 | -138,242 | 0.00% | -$2.38M |
| OSHKOSH CORP | 16,007 | 0 | -16,007 | 0.00% | -$1.97M |
| UGI CORP NEW | 32,538 | 0 | -32,538 | 0.00% | -$1.09M |
| UST BILLS 0% 11/13/2025 | 966,000 | 0 | -966,000 | 0.00% | -$964.96K |
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| NVIDIA CORP | 2,658,179 | 3,651,427 | 993,248 | 9.99% | $159.64M |
| ALPHABET INC CL A | 251,742 | 1,748,433 | 1,496,691 | 8.46% | $520.18M |
| BROADCOM INC | 783,130 | 1,076,974 | 293,844 | 5.10% | $67.33M |
| JPMORGAN CHASE and CO | 704,709 | 913,302 | 208,593 | 4.00% | $60.12M |
| APPLE INC | 640,520 | 854,268 | 213,748 | 3.17% | $48.49M |
| PALANTIR TECHNOLOGIES INC | 864,153 | 1,202,695 | 338,542 | 2.52% | $3.07M |
| GENERAL ELECTRIC CO | 436,454 | 560,800 | 124,346 | 2.46% | $37.21M |
| CISCO SYSTEMS INC | 1,626,545 | 2,075,551 | 449,006 | 2.33% | $43.64M |
| GOLDMAN SACHS GROUP INC | 117,809 | 160,090 | 42,281 | 2.14% | $56.75M |
| RTX CORP | 461,374 | 707,882 | 246,508 | 2.04% | $59.88M |
| MORGAN STANLEY | 283,958 | 641,577 | 357,619 | 1.68% | $70.71M |
| CITIGROUP INC | 669,659 | 973,591 | 303,932 | 1.61% | $44.86M |
| GE VERNOVA LLC | 112,550 | 143,961 | 31,411 | 1.50% | $38.71M |
| SCHWAB CHARLES CORP | 714,123 | 902,373 | 188,250 | 1.34% | $26.28M |
| GILEAD SCIENCES INC | 501,320 | 656,103 | 154,783 | 1.33% | $33.08M |
| AMPHENOL CORPORATION CL A | 516,262 | 645,650 | 129,388 | 1.33% | $21.09M |
| UBER TECHNOLOGIES INC | 854,111 | 1,102,871 | 248,760 | 1.26% | $5.86M |
| WELLTOWER INC | 269,545 | 353,674 | 84,129 | 0.95% | $17.82M |
| NEWMONT CORP | 457,183 | 580,930 | 123,747 | 0.93% | $28.25M |
| CROWDSTRIKE HOLDINGS INC | 107,111 | 131,815 | 24,704 | 0.83% | $21.46K |
| MCKESSON CORP | 52,561 | 65,777 | 13,216 | 0.78% | $12.03M |
| APPLOVIN CORP | 80,547 | 106,144 | 25,597 | 0.72% | -$1.12M |
| SEAGATE TECHNOLOGY HOLDINGS PLC | 90,297 | 112,468 | 22,171 | 0.66% | $22.75M |
| BANK OF NEW YORK MELLON CORP | 296,993 | 372,984 | 75,991 | 0.64% | $12.67M |
| HOWMET AEROSPACE INC | 167,405 | 213,211 | 45,806 | 0.63% | $9.89M |
| O'REILLY AUTOMOTIVE INC | 344,396 | 448,755 | 104,359 | 0.63% | $11.64M |
| JOHNSON CONTROLS INTERNATIONAL PLC | 270,662 | 346,078 | 75,416 | 0.59% | $10.31M |
| ROBINHOOD MARKETS INC | 287,343 | 409,299 | 121,956 | 0.58% | -$1.46M |
| QUANTA SVCS INC | 60,633 | 78,806 | 18,173 | 0.54% | $10.17M |
| CENCORA INC | 74,289 | 102,532 | 28,243 | 0.53% | $11.74M |
| TE CONNECTIVITY PLC | 45,717 | 156,276 | 110,559 | 0.50% | $23.52M |
| SNOWFLAKE INC CL A | 139,964 | 176,457 | 36,493 | 0.49% | -$4.47M |
| MONSTER BEVERAGE CORP | 300,543 | 377,001 | 76,458 | 0.44% | $10.36M |
| CLOUDFLARE INC-A | 133,421 | 165,462 | 32,041 | 0.42% | -$4.45M |
| CARDINAL HEALTH INC | 103,759 | 126,280 | 22,521 | 0.39% | $7.34M |
| EBAY INC | 176,964 | 241,763 | 64,799 | 0.32% | $7.66M |
| COMFORT SYSTEMS USA INC | 14,084 | 18,616 | 4,532 | 0.30% | $7.66M |
| ANGLOGOLD ASHANTI PLC | 170,379 | 224,237 | 53,858 | 0.30% | $9.24M |
| ENTERGY CORP | 158,351 | 213,636 | 55,285 | 0.29% | $5.27M |
| TAKE-TWO INTERACTV SOFTWR INC | 82,975 | 91,390 | 8,415 | 0.29% | -$1.14M |
| HARTFORD INSURANCE GROUP INC/THE | 85,290 | 148,839 | 63,549 | 0.29% | $9.51M |
| Fidelity Securities Lending Cash Central Fund | 1,209,479 | 17,353,123 | 16,143,644 | 0.25% | $16.15M |
| NRG ENERGY INC | 77,272 | 102,451 | 25,179 | 0.22% | $2.36M |
| ULTA BEAUTY INC | 17,166 | 23,795 | 6,629 | 0.22% | $6.48M |
| CBOE GLOBAL MARKETS INC | 36,021 | 55,385 | 19,364 | 0.21% | $5.83M |
| SOFI TECHNOLOGIES INC A | 403,428 | 633,755 | 230,327 | 0.21% | $2.48M |
| LUMENTUM HOLDINGS INC | 26,900 | 36,840 | 9,940 | 0.21% | $9.01M |
| CARNIVAL CORP | 376,999 | 480,856 | 103,857 | 0.21% | $3.57M |
| ATMOS ENERGY CORP | 71,689 | 85,053 | 13,364 | 0.20% | $1.84M |
| TAPESTRY INC | 80,264 | 110,306 | 30,042 | 0.20% | $5.18M |
| CENTERPOINT ENERGY INC | 231,063 | 344,566 | 113,503 | 0.20% | $4.84M |
| CURTISS WRIGHT CORPORATION | 14,693 | 19,880 | 5,187 | 0.19% | $4.30M |
| FOX CORP CL A | 124,474 | 179,114 | 54,640 | 0.19% | $4.99M |
| FLEX LTD | 161,330 | 198,049 | 36,719 | 0.18% | $2.40M |
| CASEY'S GENERAL | 14,406 | 19,625 | 5,219 | 0.17% | $4.51M |
| NISOURCE INC | 167,298 | 241,470 | 74,172 | 0.15% | $3.65M |
| ZSCALER INC | 49,641 | 51,678 | 2,037 | 0.15% | -$6.10M |
| WOODWARD INC | 22,888 | 31,682 | 8,794 | 0.14% | $4.07M |
| TEMPUR SEALY INTERNATIONAL INC | 63,491 | 110,939 | 47,448 | 0.14% | $4.71M |
| ROLLINS INC | 129,168 | 148,637 | 19,469 | 0.13% | $1.97M |
| EVERGY INC | 83,286 | 121,752 | 38,466 | 0.13% | $2.94M |
| NEXTRACKER INC CL A | 57,757 | 78,298 | 20,541 | 0.13% | $3.32M |
| INSULET CORP | 26,330 | 33,744 | 7,414 | 0.12% | $390.50K |
| TALEN ENERGY CORP | 19,071 | 24,185 | 5,114 | 0.12% | $800.88K |
| CARPENTER TECHNOLOGY CORP | 19,496 | 26,370 | 6,874 | 0.12% | $2.22M |
| RBC BEARINGS INC | 11,179 | 16,631 | 5,452 | 0.12% | $3.52M |
| ROYALTY PHARMA PLC | 102,057 | 195,657 | 93,600 | 0.12% | $4.32M |
| API GROUP CORP | 147,641 | 195,896 | 48,255 | 0.12% | $2.71M |
| MASTEC INC | 26,406 | 32,474 | 6,068 | 0.11% | $2.42M |
| RALPH LAUREN CORP | 17,140 | 20,494 | 3,354 | 0.10% | $1.76M |
| TKO GROUP HOLDINGS INC | 26,980 | 33,652 | 6,672 | 0.10% | $1.73M |
| GUARDANT HEALTH INC | 35,401 | 56,165 | 20,764 | 0.09% | $3.11M |
| WAYFAIR INC- A | 38,217 | 55,773 | 17,556 | 0.08% | $1.82M |
| GLOBE LIFE INC | 18,393 | 39,608 | 21,215 | 0.08% | $3.13M |
| CELSIUS HOLDINGS INC | 61,216 | 84,307 | 23,091 | 0.06% | $737.39K |
| AMERICAN HEALTHCARE REIT INC | 58,534 | 89,088 | 30,554 | 0.06% | $1.53M |
| INTERACTIVE BROKERS GROUP INC | 41,540 | 53,429 | 11,889 | 0.06% | $1.08M |
| ARMSTRONG WORLD INDUSTRIES INC | 14,261 | 21,088 | 6,827 | 0.06% | $1.16M |
| MP MATERIALS CORP | 44,438 | 65,150 | 20,712 | 0.05% | $1.03M |
| AIR LEASE CORP CL A | 21,603 | 55,860 | 34,257 | 0.05% | $2.23M |
| IRHYTHM TECHNOLOGIES INC | 10,138 | 16,849 | 6,711 | 0.04% | $704.49K |
| S and P MID 400 EMINI FUT SEP25 FAU5 | 69 | 104 | 35 | 0.00% | -$318.65K |
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| MICROSOFT CORP | 795,600 | 567,209 | -228,391 | 3.49% | -$167.91M |
| INTL BUS MACH CORP | 383,394 | 349,467 | -33,927 | 1.53% | -$10.68M |
| AMAZON.COM INC | 175,912 | 157,551 | -18,361 | 0.54% | -$5.26M |
| Fidelity Cash Central Fund | 43,512,083 | 34,484,262 | -9,027,821 | 0.49% | -$9.03M |
No positions in this category.
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