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.
No positions in this category.
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| INTERPUBLIC GRP | 831 | 0 | -831 | 0.00% | -$21.32K |
| LIGHT & WONDER I | 235 | 0 | -235 | 0.00% | -$17.08K |
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| OMNICOM GROUP INC | 344 | 572 | 228 | 0.15% | $18.26K |
| NETFLIX INC | 47 | 427 | 380 | 0.12% | -$16.94K |
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| HOME DEPOT INC | 8,783 | 7,985 | -798 | 10.31% | -$342.84K |
| WALMART INC | 26,442 | 24,038 | -2,404 | 9.87% | $188.49K |
| COSTCO WHOLESALE CORP | 2,552 | 2,320 | -232 | 7.52% | -$144.64K |
| AMAZON.COM INC | 10,015 | 9,105 | -910 | 7.51% | -$267.04K |
| TJX COS INC | 12,578 | 11,435 | -1,143 | 5.91% | -$49.60K |
| LOWES COS INC | 6,727 | 6,115 | -612 | 5.63% | $31.17K |
| O'REILLY AUTOMOTIVE INC | 10,164 | 9,240 | -924 | 3.14% | -$50.58K |
| ROSS STORES INC | 4,696 | 4,269 | -427 | 2.78% | $59.06K |
| CHIPOTLE MEXICAN GRILL INC | 14,869 | 13,517 | -1,352 | 1.81% | $54.21K |
| BlackRock Cash Funds: Institutional, SL Agency Shares | 813,392 | 467,646 | -345,746 | 1.61% | -$345.92K |
| STARBUCKS CORP | 5,534 | 5,031 | -503 | 1.60% | $15.07K |
| HILTON WORLDWIDE HOLDINGS INC | 1,547 | 1,406 | -141 | 1.45% | $22.19K |
| MARRIOTT INTL-A | 1,351 | 1,228 | -123 | 1.34% | $35.14K |
| AUTOZONE INC | 113 | 103 | -10 | 1.32% | -$33.67K |
| CARVANA CO CL A | 1,044 | 949 | -95 | 1.31% | $60.63K |
| UBER TECHNOLOGIES INC | 5,142 | 4,675 | -467 | 1.29% | -$121.97K |
| ULTA BEAUTY INC | 591 | 537 | -54 | 1.20% | $40.38K |
| DOORDASH INC-A | 1,713 | 1,557 | -156 | 1.10% | -$117.14K |
| DOLLAR GENERAL CORP | 2,091 | 1,901 | -190 | 0.94% | $66.36K |
| INTUIT INC | 584 | 531 | -53 | 0.91% | -$124.92K |
| NIKE INC CL B | 4,305 | 3,914 | -391 | 0.83% | -$36.14K |
| WILLIAMS-SONOMA INC | 1,298 | 1,180 | -118 | 0.83% | -$10.77K |
| DARDEN RESTAURANTS INC | 1,304 | 1,185 | -119 | 0.81% | $1.31K |
| CINTAS CORP | 1,352 | 1,229 | -123 | 0.81% | -$12.56K |
| TRACTOR SUPPLY CO. | 4,988 | 4,535 | -453 | 0.80% | -$39.16K |
| KROGER CO | 4,028 | 3,662 | -366 | 0.79% | -$26.14K |
| VISA INC-CLASS A | 767 | 697 | -70 | 0.77% | -$37.03K |
| BURLINGTON STORES INC | 833 | 757 | -76 | 0.77% | -$3.93K |
| BlackRock Cash Funds: Treasury, SL Agency Shares | 226,312 | 222,480 | -3,832 | 0.77% | -$3.83K |
| DOLLAR TREE INC | 1,982 | 1,802 | -180 | 0.73% | $15.44K |
| ROYAL CARIBBEAN CRUISES LTD | 705 | 641 | -64 | 0.72% | $5.89K |
| LULULEMON ATHLETICA INC | 1,292 | 1,175 | -117 | 0.71% | -$15.30K |
| CASEY'S GENERAL | 309 | 281 | -28 | 0.59% | $11.85K |
| WALT DISNEY CO/T | 1,626 | 1,478 | -148 | 0.57% | -$16.40K |
| TAPESTRY INC | 1,367 | 1,243 | -124 | 0.54% | $7.63K |
| FERGUSON ENTERPRISES INC | 682 | 620 | -62 | 0.54% | -$12.95K |
| DICKS SPORTING GOODS INC | 810 | 736 | -74 | 0.51% | -$30.70K |
| ROBINHOOD MARKETS INC | 1,558 | 1,416 | -142 | 0.49% | -$87.82K |
| AIRBNB INC CLASS A | 1,059 | 963 | -96 | 0.43% | -$9.42K |
| BLOCK INC CL A | 2,188 | 1,989 | -199 | 0.41% | -$45.96K |
| DOMINOS PIZZA INC | 319 | 290 | -29 | 0.41% | -$8.11K |
| MCDONALDS CORP | 390 | 355 | -35 | 0.39% | -$4.56K |
| FIVE BELOW INC | 608 | 553 | -55 | 0.37% | $10.36K |
| EBAY INC | 1,272 | 1,156 | -116 | 0.36% | $2.02K |
| SYSCO CORP | 1,367 | 1,243 | -124 | 0.36% | $2.68K |
| COPART INC | 2,817 | 2,561 | -256 | 0.36% | -$17.23K |
| EXPEDIA INC | 420 | 382 | -38 | 0.35% | $8.77K |
| FASTENAL CO | 2,392 | 2,175 | -217 | 0.33% | -$4.12K |
| PAYPAL HOLDINGS | 1,951 | 1,774 | -177 | 0.32% | -$41.67K |
| DECKERS OUTDOOR CORP | 847 | 770 | -77 | 0.32% | $22.86K |
| US FOODS HOLDING CORP | 1,157 | 1,052 | -105 | 0.30% | $3.95K |
| BJS WHSL CLUB HLDGS INC | 1,015 | 923 | -92 | 0.29% | -$4.26K |
| WINGSTOP INC | 352 | 320 | -32 | 0.29% | $8.68K |
| YUM! BRANDS INC | 562 | 511 | -51 | 0.27% | $1.79K |
| GAMESTOP CORP CL A | 3,610 | 3,282 | -328 | 0.27% | -$2.09K |
| ROLLINS INC | 1,299 | 1,181 | -118 | 0.26% | -$31 |
| LIVE NATION ENTERTAINMENT INC | 543 | 494 | -49 | 0.25% | -$9.34K |
| OLLIES BARGAIN OUTLET HOLDINGS INC | 716 | 651 | -65 | 0.25% | -$14.69K |
| DRAFTKINGS INC | 2,846 | 2,587 | -259 | 0.25% | -$15.89K |
| BRINKER INTL | 486 | 442 | -44 | 0.24% | $16.90K |
| BEST BUY CO INC | 1,159 | 1,054 | -105 | 0.24% | -$26.58K |
| CARNIVAL CORP | 2,200 | 2,000 | -200 | 0.21% | -$3.39K |
| TEMPUR SEALY INTERNATIONAL INC | 741 | 674 | -67 | 0.20% | $420 |
| PERFORMANCE FOOD GROUP CO | 675 | 614 | -61 | 0.20% | -$6.69K |
| CONSTELLATION BRANDS INC CL A | 410 | 373 | -37 | 0.20% | $4.58K |
| PROCTER & GAMBLE | 422 | 384 | -38 | 0.20% | -$5.18K |
| META PLATFORMS INC CL A | 89 | 81 | -8 | 0.20% | $333 |
| CAVA GROUP INC | 1,032 | 938 | -94 | 0.20% | $1.41K |
| GENUINE PARTS CO | 438 | 398 | -40 | 0.19% | -$444 |
| GAP INC/THE | 2,088 | 1,898 | -190 | 0.18% | $5.40K |
| RALPH LAUREN CORP | 162 | 147 | -15 | 0.18% | $166 |
| SERVICE CORP INTERNATIONAL INC | 702 | 638 | -64 | 0.18% | -$7.31K |
| COSTAR GROUP INC | 913 | 830 | -83 | 0.18% | -$11.78K |
| BOOT BARN HOLDINGS INC | 306 | 278 | -28 | 0.17% | -$8.42K |
| TYSON FOODS INC CL A | 815 | 741 | -74 | 0.17% | $6.51K |
| CARMAX INC | 1,187 | 1,079 | -108 | 0.17% | -$1.69K |
| TEXAS ROADHOUSE INC | 293 | 266 | -27 | 0.16% | -$86 |
| LITHIA MOTORS INC CL A | 150 | 136 | -14 | 0.15% | -$3.12K |
| TARGET CORP | 456 | 415 | -41 | 0.15% | $1.49K |
| ZILLOW GROUP INC CL C | 746 | 678 | -68 | 0.15% | -$13.20K |
| HOST HOTELS & RE | 2,527 | 2,297 | -230 | 0.15% | $2.08K |
| UNITED PARCEL SERVICE INC CL B | 432 | 393 | -39 | 0.14% | $91 |
| TAKE-TWO INTERACTV SOFTWR INC | 207 | 188 | -19 | 0.14% | -$11.65K |
| ARAMARK | 1,159 | 1,054 | -105 | 0.14% | -$3.33K |
| TOLL BROTHERS INC | 305 | 277 | -28 | 0.14% | -$1.14K |
| URBAN OUTFITTERS | 614 | 558 | -56 | 0.14% | -$136 |
| CHURCHILL DOWNS INC | 427 | 388 | -39 | 0.13% | -$4.19K |
| SOUTHWEST AIRLINES CO | 866 | 787 | -79 | 0.13% | $11.16K |
| AFFIRM HOLDINGS INC | 679 | 617 | -62 | 0.13% | -$11.60K |
| Bath & Body Works Inc | 1,837 | 1,670 | -167 | 0.13% | -$8.56K |
| TKO GROUP HOLDINGS INC | 197 | 179 | -18 | 0.13% | -$853 |
| WW GRAINGER INC | 36 | 33 | -3 | 0.12% | $394 |
| FEDEX CORP | 121 | 110 | -11 | 0.12% | $4.74K |
| COLGATE-PALMOLIVE CO | 429 | 390 | -39 | 0.12% | $2.16K |
| VF CORP | 1,977 | 1,797 | -180 | 0.12% | $7.45K |
| WYNDHAM HOTELS and RESORTS INC | 529 | 481 | -48 | 0.12% | -$3.83K |
| ACADEMY SPORTS and OUTDOORS INC | 693 | 630 | -63 | 0.12% | $1.47K |
| ALBERTSONS COS INC CL A | 2,268 | 2,062 | -206 | 0.12% | -$5.79K |
| BOYD GAMING CORP | 444 | 404 | -40 | 0.12% | -$420 |
| HYATT HOTELS CORP CL A | 235 | 214 | -21 | 0.12% | $1.17K |
| MGM RESORTS INTERNATIONAL | 1,084 | 985 | -99 | 0.11% | -$1.68K |
| AUTONATION INC | 171 | 155 | -16 | 0.11% | -$2.41K |
| MACYS INC | 1,719 | 1,563 | -156 | 0.11% | -$2.21K |
| AMERICAN EAGLE OUTFITTERS INC | 1,460 | 1,327 | -133 | 0.11% | $6.54K |
| PINTEREST INC CL A | 1,507 | 1,370 | -137 | 0.10% | -$19.56K |
| VAIL RESORTS INC | 250 | 227 | -23 | 0.10% | -$6.88K |
| PAYCHEX INC | 317 | 288 | -29 | 0.10% | -$7.40K |
| FIRSTCASH HOLDINGS INC | 189 | 172 | -17 | 0.10% | -$630 |
| MURPHY USA INC | 76 | 69 | -7 | 0.10% | $1.93K |
| FISERV INC | 499 | 454 | -45 | 0.10% | -$4.34K |
| POOL CORP | 124 | 113 | -11 | 0.10% | -$4.40K |
| RB GLOBAL INC | 277 | 252 | -25 | 0.10% | $1.14K |
| CROCS INC | 369 | 335 | -34 | 0.10% | -$2.03K |
| RH | 155 | 141 | -14 | 0.10% | $1.30K |
| SIGNET JEWELERS LTD | 317 | 288 | -29 | 0.09% | -$4.76K |
| NORWEGIAN CRUISE LINE HLDGS LTD | 1,265 | 1,150 | -115 | 0.09% | -$3.11K |
| UNITED AIRLINES HOLDINGS INC | 271 | 246 | -25 | 0.09% | -$314 |
| MCCORMICK-N/V | 439 | 399 | -40 | 0.09% | -$3.50K |
| LYFT INC-A | 1,600 | 1,455 | -145 | 0.08% | -$8.19K |
| ELF BEAUTY INC | 316 | 287 | -29 | 0.08% | -$14.20K |
| STEVEN MADDEN LTD | 611 | 555 | -56 | 0.08% | $3.63K |
| ABERCROMBIE & FI | 273 | 248 | -25 | 0.08% | $4.41K |
| HENRY SCHEIN INC | 348 | 316 | -32 | 0.08% | $1.86K |
| ASBURY AUTOMOTIVE GROUP INC | 111 | 101 | -10 | 0.08% | -$2.36K |
| FLOOR & DECOR-A | 395 | 359 | -36 | 0.08% | -$1,000 |
| CBOE GLOBAL MARKETS INC | 98 | 89 | -9 | 0.08% | -$482 |
| MADISON SQUARE GARDEN SPORTS CORP | 90 | 82 | -8 | 0.08% | $3.96K |
| TOPBUILD CORP | 54 | 49 | -5 | 0.08% | $121 |
| H&R BLOCK INC | 633 | 575 | -58 | 0.08% | -$8.80K |
| VALVOLINE INC | 745 | 677 | -68 | 0.08% | -$2.44K |
| RED ROCK RESORTS INC | 378 | 344 | -34 | 0.07% | $1.57K |
| TRAVEL+LEISURE CO | 343 | 312 | -31 | 0.07% | $163 |
| GODADDY INC CL A | 228 | 207 | -21 | 0.07% | -$9.55K |
| PLANET FITNESS INC CL A | 248 | 225 | -23 | 0.07% | -$2.01K |
| ALASKA AIR GROUP INC | 441 | 401 | -40 | 0.07% | $1.98K |
| NEW YORK TIMES CO CL A | 306 | 278 | -28 | 0.07% | $2.94K |
| HASBRO INC | 248 | 225 | -23 | 0.07% | $1.17K |
| RYMAN HOSPITALITY PPTYS INC | 233 | 212 | -21 | 0.07% | -$174 |
| CHEMED CORP | 52 | 47 | -5 | 0.07% | -$2.35K |
| KONTOOR BRANDS INC | 370 | 336 | -34 | 0.07% | -$9.87K |
| ELECTRONIC ARTS INC | 108 | 98 | -10 | 0.07% | -$1.62K |
| MASCO CORPORATION | 331 | 301 | -30 | 0.07% | -$1.54K |
| CORPAY INC | 69 | 63 | -6 | 0.07% | $1.86K |
| CAESARS ENTERTAINMENT INC | 1,038 | 944 | -94 | 0.07% | -$1.32K |
| SITEONE LANDSCAPE SUPPLY INC | 149 | 135 | -14 | 0.07% | $42 |
| JM SMUCKER CO/THE | 202 | 184 | -18 | 0.07% | -$1.62K |
| CHOICE HOTELS INTL INC | 202 | 184 | -18 | 0.07% | $137 |
| BRIGHT HORIZONS FAMILY SOLUTIONS INC | 222 | 202 | -20 | 0.06% | -$5.54K |
| FRESHPET INC | 287 | 261 | -26 | 0.06% | $4.07K |
| XPO LOGISTICS INC | 131 | 119 | -12 | 0.06% | -$1.22K |
| KOHLS CORP | 1,096 | 996 | -100 | 0.06% | -$432 |
| CAPRI HOLDINGS LTD | 823 | 748 | -75 | 0.06% | -$195 |
| DUOLINGO INC | 134 | 122 | -12 | 0.06% | -$19.91K |
| AMERICAN AIRLINES GROUP INC | 1,307 | 1,188 | -119 | 0.05% | -$1.36K |
| TOAST INC-A | 550 | 500 | -50 | 0.05% | -$4.32K |
| U-HAUL HOLDING CO | 322 | 293 | -29 | 0.05% | -$580 |
| MARZETTI COMPANY/THE | 92 | 84 | -8 | 0.05% | -$13 |
| LAMAR ADVERTISING CO CL A | 122 | 111 | -11 | 0.05% | -$226 |
| GEN DIGITAL INC | 627 | 570 | -57 | 0.05% | -$2.85K |
| SNAP INC - A | 2,104 | 1,913 | -191 | 0.05% | -$3.15K |
| SHAKE SHACK INC - CLASS A | 156 | 142 | -14 | 0.04% | -$2.48K |
| CLOROX CO | 118 | 107 | -11 | 0.04% | -$1.20K |
| SPROUTS FMRS MKT INC | 185 | 168 | -17 | 0.04% | -$2.69K |
| CINEMARK HOLDINGS INC | 548 | 498 | -50 | 0.04% | -$3.01K |
| AGILYSYS INC | 146 | 133 | -13 | 0.04% | -$6.78K |
| CONAGRA BRANDS INC | 664 | 604 | -60 | 0.04% | -$234 |
| SHIFT4 PAYMENTS INC | 199 | 181 | -18 | 0.04% | -$3.06K |
| WENDY'S CO/THE | 1,331 | 1,210 | -121 | 0.03% | -$1.94K |
| FLOWERS FOODS INC | 905 | 823 | -82 | 0.03% | -$1.39K |
| CARTERS INC | 288 | 262 | -26 | 0.03% | $25 |
| BROWN FORMAN CORP NON VTG CL B | 360 | 327 | -33 | 0.03% | -$853 |
| LAMB WESTON HOLDINGS INC | 200 | 182 | -18 | 0.03% | -$3.99K |
| ROBERT HALF INTL | 249 | 226 | -23 | 0.03% | $1.30K |
| SIX FLAGS ENTERTAINMENT CORP | 430 | 391 | -39 | 0.02% | -$2.84K |
| GARTNER INC | 34 | 31 | -3 | 0.02% | -$1.95K |
| GLOBAL PAYMENTS INC | 89 | 81 | -8 | 0.02% | -$1.11K |
| ZILLOW GROUP INC CL A | 99 | 90 | -9 | 0.02% | -$1.48K |
| STRIDE INC | 66 | 60 | -6 | 0.02% | $585 |
| CHEESECAKE FACTORY INC | 88 | 80 | -8 | 0.02% | $254 |
| INVITATION HOMES INC | 117 | 106 | -11 | 0.01% | -$460 |
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| GROUP 1 AUTOMOTIVE INC | 5 | 5 | 0 | 0.01% | -$216 |
| GAMESTOP CORP WTS | 361 | 361 | 0 | 0.00% | $325 |
| WALGREENS BOOTS COMMON STOCK | 2,221 | 2,221 | 0 | 0.00% | $0 |
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