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 |
|---|---|---|---|---|---|
| PTC THERAPEUTICS INC | 0 | 81,498 | 81,498 | 0.19% | $6.16M |
| MICRON TECHNOLOGY INC | 0 | 13,976 | 13,976 | 0.18% | $5.80M |
| PRIMORIS SVCS CORP | 0 | 33,707 | 33,707 | 0.16% | $5.00M |
| LUMEN TECHNOLOGIES INC | 0 | 449,282 | 449,282 | 0.12% | $3.96M |
| RTX CORP | 0 | 19,297 | 19,297 | 0.12% | $3.88M |
| SANDISK CORPORATION | 0 | 5,726 | 5,726 | 0.10% | $3.30M |
| CH ROBINSON WORLDWIDE INC | 0 | 15,007 | 15,007 | 0.09% | $2.93M |
| DROPBOX INC CL A | 0 | 104,731 | 104,731 | 0.08% | $2.67M |
| TTM TECHNOLOGIES INC | 0 | 24,480 | 24,480 | 0.08% | $2.40M |
| Southern Copper Corporation COM USD0.01 | 0 | 12,202 | 12,202 | 0.07% | $2.32M |
| DOORDASH INC-A | 0 | 11,346 | 11,346 | 0.07% | $2.32M |
| ROYAL GOLD INC | 0 | 7,851 | 7,851 | 0.06% | $2.07M |
| JOHNSON CONTROLS INTERNATIONAL PLC | 0 | 17,009 | 17,009 | 0.06% | $2.03M |
| FLEX LTD | 0 | 27,784 | 27,784 | 0.06% | $1.75M |
| SANMINA CORP | 0 | 10,465 | 10,465 | 0.05% | $1.48M |
| ASTERA LABS INC | 0 | 9,479 | 9,479 | 0.04% | $1.43M |
| ON HOLDING AG | 0 | 22,429 | 22,429 | 0.03% | $1.01M |
| GUARDANT HEALTH INC | 0 | 8,409 | 8,409 | 0.03% | $958.96K |
| SOLSTICE ADV MAT | 0 | 15,457 | 15,457 | 0.03% | $954.78K |
| LYFT INC-A | 0 | 54,243 | 54,243 | 0.03% | $915.08K |
| WARNER BROS DISCOVERY INC | 0 | 29,575 | 29,575 | 0.03% | $814.50K |
| VIATRIS INC | 0 | 58,894 | 58,894 | 0.02% | $770.92K |
| GAMESTOP CORP CL A | 0 | 32,258 | 32,258 | 0.02% | $770.32K |
| LUMENTUM HOLDINGS INC | 0 | 1,572 | 1,572 | 0.02% | $615.97K |
| AXON ENTERPRISE INC | 0 | 1,121 | 1,121 | 0.02% | $542.09K |
| NEWMONT CORP | 0 | 4,322 | 4,322 | 0.02% | $485.58K |
| MAPLEBEAR INC | 0 | 7,800 | 7,800 | 0.01% | $289.85K |
| LAS VEGAS SANDS CORP | 0 | 4,456 | 4,456 | 0.01% | $234.96K |
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| NU HOLDINGS LTD/CAYMAN ISLANDS | 728,671 | 0 | -728,671 | 0.00% | -$11.74M |
| DAVITA INC | 33,607 | 0 | -33,607 | 0.00% | -$4.00M |
| Bath & Body Works Inc | 155,811 | 0 | -155,811 | 0.00% | -$3.81M |
| AMERIPRISE FINANCIAL INC | 7,850 | 0 | -7,850 | 0.00% | -$3.55M |
| OTIS WORLDWIDE CORP | 13,314 | 0 | -13,314 | 0.00% | -$1.24M |
| MOLINA HEALTHCARE INC | 7,815 | 0 | -7,815 | 0.00% | -$1.20M |
| STRIDE INC | 16,047 | 0 | -16,047 | 0.00% | -$1.09M |
| ILLINOIS TOOL WORKS INC | 3,651 | 0 | -3,651 | 0.00% | -$890.55K |
| DEERE & CO | 1,895 | 0 | -1,895 | 0.00% | -$874.79K |
| FISERV INC | 11,805 | 0 | -11,805 | 0.00% | -$787.28K |
| MAKEMYTRIP LTD | 8,843 | 0 | -8,843 | 0.00% | -$707.44K |
| CHIME FINANCIAL INC | 34,392 | 0 | -34,392 | 0.00% | -$590.51K |
| DTE ENERGY CO | 3,932 | 0 | -3,932 | 0.00% | -$532.94K |
| MURPHY USA INC | 1,127 | 0 | -1,127 | 0.00% | -$403.69K |
| MODINE MFG CO | 1,952 | 0 | -1,952 | 0.00% | -$299.07K |
| STARWOOD PROPERTY TRUST INC | 14,747 | 0 | -14,747 | 0.00% | -$268.10K |
| COLGATE-PALMOLIVE CO | 1,055 | 0 | -1,055 | 0.00% | -$81.29K |
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| NVIDIA CORP | 1,184,108 | 1,237,327 | 53,219 | 7.43% | -$3.28M |
| APPLE INC | 735,405 | 759,235 | 23,830 | 6.19% | -$1.83M |
| MICROSOFT CORP | 340,321 | 359,800 | 19,479 | 4.86% | -$21.40M |
| AMAZON.COM INC | 407,514 | 431,161 | 23,647 | 3.24% | $3.65M |
| BROADCOM INC | 248,018 | 262,568 | 14,550 | 2.73% | -$4.69M |
| ALPHABET INC CL C | 227,559 | 238,324 | 10,765 | 2.53% | $16.55M |
| META PLATFORMS INC CL A | 100,372 | 106,246 | 5,874 | 2.39% | $11.05M |
| JPMORGAN CHASE and CO | 147,781 | 156,189 | 8,408 | 1.50% | $1.80M |
| TESLA INC | 90,238 | 103,038 | 12,800 | 1.39% | $3.15M |
| JOHNSON&JOHNSON | 162,349 | 172,416 | 10,067 | 1.23% | $8.52M |
| VISA INC-CLASS A | 111,793 | 118,744 | 6,951 | 1.20% | $123.03K |
| LILLY ELI and CO | 34,201 | 35,835 | 1,634 | 1.17% | $7.66M |
| WALMART INC | 291,835 | 308,159 | 16,324 | 1.15% | $7.19M |
| EXXON MOBIL CORP | 209,929 | 222,362 | 12,433 | 0.99% | $7.43M |
| THE BOOKING HOLDINGS INC | 5,781 | 6,150 | 369 | 0.97% | $1.41M |
| PROCTER & GAMBLE | 178,564 | 188,977 | 10,413 | 0.90% | $1.83M |
| BANK OF NEW YORK MELLON CORP | 223,121 | 237,501 | 14,380 | 0.89% | $4.40M |
| GENERAL ELECTRIC CO | 82,843 | 88,771 | 5,928 | 0.86% | $1.64M |
| AT&T INC | 843,492 | 963,837 | 120,345 | 0.79% | $4.39M |
| ALTRIA GROUP INC | 362,974 | 383,921 | 20,947 | 0.75% | $3.33M |
| PEPSICO INC | 137,440 | 145,191 | 7,751 | 0.70% | $2.23M |
| WELLS FARGO & CO | 200,538 | 234,241 | 33,703 | 0.67% | $3.76M |
| GOLDMAN SACHS GROUP INC | 19,982 | 21,094 | 1,112 | 0.62% | $3.96M |
| VERIZON COMMUNICATIONS INC | 269,247 | 408,259 | 139,012 | 0.57% | $7.48M |
| GILEAD SCIENCES INC | 112,163 | 126,876 | 14,713 | 0.57% | $4.57M |
| MERCK & CO | 152,814 | 162,214 | 9,400 | 0.56% | $4.75M |
| TRANE TECHNOLOGIES PLC | 39,336 | 41,468 | 2,132 | 0.55% | -$207.48K |
| CHEVRON CORP | 90,402 | 95,367 | 4,965 | 0.53% | $2.61M |
| PFIZER INC | 456,087 | 633,147 | 177,060 | 0.53% | $5.50M |
| BRISTOL-MYERS SQUIBB CO | 266,319 | 302,551 | 36,232 | 0.52% | $4.39M |
| BANK OF AMERICA CORPORATION | 217,829 | 303,210 | 85,381 | 0.51% | $4.49M |
| PHILIP MORRIS INTL INC | 84,488 | 89,705 | 5,217 | 0.51% | $3.90M |
| TRAVELERS COS IN | 44,809 | 56,410 | 11,601 | 0.50% | $4.01M |
| EMCOR GROUP INC | 20,756 | 21,907 | 1,151 | 0.50% | $1.76M |
| EBAY INC | 152,341 | 170,390 | 18,049 | 0.49% | $3.16M |
| MUELLER INDUSTRIES INC | 107,131 | 112,951 | 5,820 | 0.48% | $4.04M |
| BERKSHIRE HATH-B | 29,931 | 31,980 | 2,049 | 0.48% | $1.07M |
| INTERACTIVE BROKERS GROUP INC | 196,974 | 204,444 | 7,470 | 0.48% | $1.45M |
| QUALCOMM INC | 93,071 | 98,659 | 5,588 | 0.47% | -$1.88M |
| CISCO SYSTEMS INC | 175,621 | 185,477 | 9,856 | 0.46% | $1.69M |
| AMGEN INC | 39,363 | 41,589 | 2,226 | 0.45% | $2.47M |
| NETFLIX INC | 16,085 | 169,609 | 153,524 | 0.44% | -$3.84M |
| WILLIAMS-SONOMA INC | 65,360 | 69,148 | 3,788 | 0.44% | $1.45M |
| INTL BUS MACH CORP | 42,531 | 45,183 | 2,652 | 0.44% | $783.17K |
| APPLOVIN CORP | 27,612 | 29,231 | 1,619 | 0.43% | -$3.77M |
| FORTINET INC | 158,349 | 167,507 | 9,158 | 0.43% | -$74.49K |
| CATERPILLAR INC | 19,562 | 20,704 | 1,142 | 0.43% | $2.32M |
| PALANTIR TECHNOLOGIES INC | 73,972 | 92,217 | 18,245 | 0.42% | -$1.31M |
| KROGER CO | 145,642 | 214,940 | 69,298 | 0.42% | $4.24M |
| EATON CORP PLC | 35,705 | 37,686 | 1,981 | 0.42% | -$379.99K |
| EXELON CORP | 109,137 | 287,163 | 178,026 | 0.40% | $7.83M |
| ABBOTT LABS | 110,265 | 116,882 | 6,617 | 0.40% | -$855.76K |
| S&P GLOBAL INC | 21,779 | 23,401 | 1,622 | 0.39% | $1.74M |
| UBER TECHNOLOGIES INC | 131,503 | 152,618 | 21,115 | 0.38% | -$472.97K |
| ARISTA NETWORKS INC | 80,014 | 84,609 | 4,595 | 0.38% | -$624.93K |
| FOX CORP CL A | 147,285 | 155,569 | 8,284 | 0.36% | $1.80M |
| STATE STREET CORP | 81,031 | 85,311 | 4,280 | 0.35% | $1.79M |
| TECHNIPFMC PLC | 147,693 | 199,246 | 51,553 | 0.35% | $4.99M |
| TAPESTRY INC | 81,827 | 86,665 | 4,838 | 0.35% | $2.01M |
| STERLING INFRASTRUCTURE INC | 28,742 | 30,425 | 1,683 | 0.34% | $27.81K |
| SYNCHRONY FINANCIAL | 143,771 | 148,716 | 4,945 | 0.34% | $107.56K |
| ORACLE CORP | 57,785 | 65,191 | 7,406 | 0.34% | -$4.45M |
| MCKESSON CORP | 12,211 | 12,893 | 682 | 0.34% | $809.52K |
| NORTHERN TRUST CORP | 66,423 | 70,546 | 4,123 | 0.33% | $2.00M |
| AMERICAN INTERNATIONAL GROUP | 135,579 | 140,094 | 4,515 | 0.33% | -$215.08K |
| AMERICAN EXPRESS CO | 27,979 | 29,786 | 1,807 | 0.33% | $396.87K |
| VISTRA CORP | 62,506 | 66,080 | 3,574 | 0.33% | -$1.31M |
| HEWLETT PACKARD ENTERPRISE CO | 465,902 | 485,755 | 19,853 | 0.33% | -$923.88K |
| RALPH LAUREN CORP | 27,330 | 29,047 | 1,717 | 0.32% | $1.53M |
| TARGET CORP | 91,523 | 96,570 | 5,047 | 0.32% | $1.70M |
| SEAGATE TECHNOLOGY HOLDINGS PLC | 24,079 | 24,740 | 661 | 0.32% | $3.92M |
| MEDTRONIC PLC | 89,371 | 94,969 | 5,598 | 0.31% | $1.67M |
| ACUITY INC | 29,730 | 31,204 | 1,474 | 0.30% | -$1.20M |
| ATLASSIAN CORP PLC CLS A | 71,524 | 81,450 | 9,926 | 0.30% | -$2.49M |
| ECOLAB INC | 31,962 | 33,387 | 1,425 | 0.30% | $1.22M |
| ADV MICRO DEVICE | 9,559 | 39,617 | 30,058 | 0.29% | $6.93M |
| CME GROUP INC CL A | 30,616 | 32,286 | 1,670 | 0.29% | $1.20M |
| SPOTIFY TECHNOLOGY SA | 17,422 | 18,356 | 934 | 0.29% | -$2.23M |
| AFFIL MANAGERS | 27,885 | 28,912 | 1,027 | 0.28% | $2.42M |
| KRAFT HEINZ CO/T | 349,370 | 373,028 | 23,658 | 0.28% | $215.76K |
| UGI CORP NEW | 209,761 | 219,958 | 10,197 | 0.28% | $1.81M |
| LOCKHEED MARTIN CORP | 12,598 | 13,360 | 762 | 0.27% | $2.28M |
| HOWMET AEROSPACE INC | 25,956 | 39,852 | 13,896 | 0.26% | $2.95M |
| BRIXMOR PROPERTY | 291,876 | 309,034 | 17,158 | 0.26% | $643.54K |
| AUTOMATIC DATA PROCESSING INC | 29,485 | 33,512 | 4,027 | 0.26% | $596.49K |
| CRANE CO | 42,817 | 45,251 | 2,434 | 0.26% | $129.41K |
| INTERDIGITAL INC | 21,078 | 24,142 | 3,064 | 0.25% | $251.52K |
| JANUS HENDERSON GROUP PLC | 154,721 | 160,712 | 5,991 | 0.24% | $995.42K |
| XP, Inc., Class A | 382,428 | 393,096 | 10,668 | 0.24% | $701.46K |
| SALESFORCE INC | 32,778 | 36,087 | 3,309 | 0.24% | -$874.81K |
| CARVANA CO CL A | 18,248 | 18,319 | 71 | 0.23% | $1.75M |
| DOCUSIGN INC | 122,294 | 138,798 | 16,504 | 0.23% | -$1.65M |
| GE VERNOVA LLC | 1,293 | 9,896 | 8,603 | 0.23% | $6.43M |
| BLACKROCK INC | 6,123 | 6,423 | 300 | 0.23% | $556.91K |
| CONSOLIDATED EDISON INC | 63,319 | 66,967 | 3,648 | 0.22% | $972.79K |
| BEST BUY CO INC | 102,395 | 108,185 | 5,790 | 0.22% | -$1.37M |
| DELL TECHNOLOGIES INC CL C | 58,171 | 60,367 | 2,196 | 0.22% | -$2.52M |
| EXPEDIA INC | 21,657 | 25,933 | 4,276 | 0.22% | $2.10M |
| CIRRUS LOGIC INC | 49,638 | 51,797 | 2,159 | 0.21% | $166.74K |
| GARTNER INC | 29,987 | 31,911 | 1,924 | 0.21% | -$758.11K |
| CINTAS CORP | 33,390 | 34,934 | 1,544 | 0.21% | $566.63K |
| NUTANIX INC CL A | 160,906 | 169,855 | 8,949 | 0.21% | -$4.78M |
| CITIGROUP INC | 43,123 | 57,407 | 14,284 | 0.21% | $2.28M |
| EQUITY RESIDENTIAL REIT | 98,446 | 104,621 | 6,175 | 0.20% | $668.35K |
| LEIDOS HOLDINGS INC | 26,221 | 34,506 | 8,285 | 0.20% | $1.50M |
| DUKE ENERGY CORP NEW | 51,075 | 52,965 | 1,890 | 0.20% | $78.68K |
| HASBRO INC | 67,966 | 71,314 | 3,348 | 0.20% | $1.18M |
| MGIC INVT CORP | 227,334 | 233,242 | 5,908 | 0.20% | $45.38K |
| PAYCHEX INC | 56,930 | 60,458 | 3,528 | 0.20% | -$427.48K |
| VEEVA SYSTEMS-A | 13,453 | 30,439 | 16,986 | 0.19% | $2.29M |
| NASDAQ INC | 61,192 | 63,812 | 2,620 | 0.19% | $951.44K |
| FORD MOTOR CO | 424,596 | 445,354 | 20,758 | 0.19% | $606.57K |
| JABIL INC | 24,561 | 26,001 | 1,440 | 0.19% | $741.90K |
| INTUIT INC | 11,641 | 12,328 | 687 | 0.19% | -$1.62M |
| CARDINAL HEALTH INC | 26,928 | 28,590 | 1,662 | 0.19% | $1.01M |
| NRG ENERGY INC | 37,613 | 39,798 | 2,185 | 0.19% | -$389.80K |
| CONSTELLATION ENERGY CORP | 16,460 | 21,010 | 4,550 | 0.19% | -$308.33K |
| ULTA BEAUTY INC | 8,560 | 9,095 | 535 | 0.18% | $1.44M |
| DECKERS OUTDOOR CORP | 45,252 | 48,277 | 3,025 | 0.18% | $2.07M |
| CVS HEALTH CORP | 68,883 | 73,347 | 4,464 | 0.17% | $82.61K |
| TENET HEALTHCARE CORP | 27,089 | 28,808 | 1,719 | 0.17% | -$140.83K |
| MONDAY.COM LTD | 45,147 | 47,371 | 2,224 | 0.17% | -$3.83M |
| MSCI INC | 8,412 | 8,919 | 507 | 0.17% | $482.75K |
| ALLSTATE CORPORATION | 3,492 | 25,379 | 21,887 | 0.16% | $4.38M |
| THE CIGNA GROUP | 17,226 | 18,165 | 939 | 0.16% | $769.00K |
| VORNADO RLTY TST | 140,073 | 155,044 | 14,971 | 0.16% | -$371.57K |
| OKTA INC CL A | 32,981 | 57,977 | 24,996 | 0.15% | $1.88M |
| RITHM CAPITAL CORP | 419,390 | 446,928 | 27,538 | 0.15% | $288.68K |
| ETSY INC | 87,336 | 92,238 | 4,902 | 0.15% | -$529.91K |
| WIX.COM LTD | 53,855 | 55,666 | 1,811 | 0.15% | -$3.00M |
| GITLAB INC-CL A | 125,385 | 137,918 | 12,533 | 0.15% | -$1.29M |
| BOSTON SCIENTIFIC CORP | 32,465 | 50,949 | 18,484 | 0.15% | $1.50M |
| KINDER MORGAN INC | 142,498 | 148,176 | 5,678 | 0.14% | $785.86K |
| ROBINHOOD MARKETS INC | 35,275 | 44,281 | 9,006 | 0.14% | -$772.59K |
| BlackRock Cash Funds: Treasury, SL Agency Shares | 3,904,727 | 4,390,402 | 485,674 | 0.14% | $485.67K |
| ANALOG DEVICES INC | 3,105 | 13,956 | 10,851 | 0.14% | $3.61M |
| CROWN CASTLE INC | 47,699 | 49,901 | 2,202 | 0.14% | $28.50K |
| CONOCOPHILLIPS | 39,152 | 41,388 | 2,236 | 0.14% | $834.82K |
| CARPENTER TECHNOLOGY CORP | 11,937 | 13,381 | 1,444 | 0.13% | $481.98K |
| ELASTIC NV | 54,130 | 64,044 | 9,914 | 0.13% | -$607.06K |
| MORGAN STANLEY | 22,095 | 22,808 | 713 | 0.13% | $545.72K |
| NEXTERA ENERGY INC | 44,817 | 47,288 | 2,471 | 0.13% | $508.51K |
| WINGSTOP INC | 14,537 | 15,349 | 812 | 0.13% | $924.93K |
| DUOLINGO INC | 20,266 | 30,124 | 9,858 | 0.13% | -$1.45M |
| RAMBUS INC | 13,709 | 35,361 | 21,652 | 0.13% | $2.62M |
| PACCAR INC | 31,746 | 32,204 | 458 | 0.12% | $834.39K |
| PARKER HANNIFIN CORP | 3,990 | 4,199 | 209 | 0.12% | $846.00K |
| ALNYLAM PHARMACEUTICALS INC | 10,916 | 11,532 | 616 | 0.12% | -$1.08M |
| HOST HOTELS & RE | 198,023 | 210,367 | 12,344 | 0.12% | $725.77K |
| REGENCY CENTERS CORP REIT | 51,155 | 53,029 | 1,874 | 0.12% | $337.09K |
| VOYA FINANCIAL INC | 44,200 | 48,052 | 3,852 | 0.12% | $392.53K |
| CHARTER COMMUNICATIONS INC A | 16,829 | 17,865 | 1,036 | 0.12% | -$252.96K |
| WAYFAIR INC- A | 33,281 | 35,171 | 1,890 | 0.11% | $194.93K |
| REDDIT INC-A | 8,738 | 20,179 | 11,441 | 0.11% | $1.81M |
| APA CORP | 95,985 | 136,909 | 40,924 | 0.11% | $1.44M |
| COMMVAULT SYSTEMS INC | 40,523 | 42,067 | 1,544 | 0.11% | -$2.04M |
| SHOPIFY INC CL A | 7,801 | 27,082 | 19,281 | 0.11% | $2.20M |
| SAMSARA INC-CL A | 119,152 | 126,345 | 7,193 | 0.11% | -$1.24M |
| 3M CO | 21,680 | 22,859 | 1,179 | 0.11% | -$108.64K |
| RUBRIK INC-A | 61,200 | 62,451 | 1,251 | 0.11% | -$1.11M |
| NUCOR CORP | 18,412 | 19,295 | 883 | 0.11% | $666.39K |
| SOUTHERN CO | 35,219 | 37,559 | 2,340 | 0.11% | $42.40K |
| MOLSON COORS BEVERAGE CO B | 64,779 | 67,549 | 2,770 | 0.10% | $412.92K |
| LOWES COS INC | 11,119 | 11,870 | 751 | 0.10% | $522.23K |
| HALOZYME THERAPEUTICS INC | 34,042 | 44,062 | 10,020 | 0.10% | $940.49K |
| OMNICOM GROUP INC | 38,806 | 41,002 | 2,196 | 0.10% | $247.57K |
| MONDELEZ INTL INC | 49,191 | 52,339 | 3,148 | 0.10% | $233.75K |
| NORTHROP GRUMMAN CORP | 3,682 | 4,411 | 729 | 0.10% | $905.30K |
| GENERAL DYNAMICS CORPORATION | 8,035 | 8,662 | 627 | 0.10% | $269.87K |
| ADOBE INC | 9,579 | 10,164 | 585 | 0.09% | -$279.24K |
| ZSCALER INC | 13,942 | 14,603 | 661 | 0.09% | -$1.70M |
| UNITED AIRLINES HOLDINGS INC | 24,127 | 28,439 | 4,312 | 0.09% | $640.98K |
| ENTERGY CORP | 11,039 | 30,029 | 18,990 | 0.09% | $1.82M |
| MOTOROLA SOLUTIONS INC | 6,746 | 7,113 | 367 | 0.09% | $119.60K |
| STRYKER CORP | 7,095 | 7,382 | 287 | 0.09% | $200.57K |
| CF INDUSTRIES HOLDINGS INC | 24,179 | 29,022 | 4,843 | 0.08% | $691.85K |
| RELIANCE STEEL and ALUMINUM CO | 7,557 | 8,118 | 561 | 0.08% | $540.56K |
| EXELIXIS INC | 32,828 | 64,673 | 31,845 | 0.08% | $1.41M |
| PALO ALTO NETWORKS INC | 13,973 | 14,734 | 761 | 0.08% | -$469.94K |
| PAYPAL HOLDINGS | 15,277 | 48,775 | 33,498 | 0.08% | $1.51M |
| BECTON DICKINSON and CO | 11,914 | 12,575 | 661 | 0.08% | $429.61K |
| ANTERO MIDSTREAM CORP | 127,481 | 135,058 | 7,577 | 0.08% | $342.74K |
| PRUDENTL FINL | 20,863 | 22,795 | 1,932 | 0.08% | $363.00K |
| STEEL DYNAMICS INC | 12,893 | 13,699 | 806 | 0.08% | $438.31K |
| THERMO FISHER SCIENTIFIC INC | 4,037 | 4,217 | 180 | 0.08% | $149.44K |
| COCA COLA CONSOLIDATED INC | 15,253 | 15,994 | 741 | 0.08% | $443.36K |
| EDISON INTL | 5,591 | 38,977 | 33,386 | 0.08% | $2.12M |
| SPROUTS FMRS MKT INC | 16,661 | 32,307 | 15,646 | 0.07% | $975.34K |
| CADENCE DESIGN SYSTEMS INC | 6,817 | 7,215 | 398 | 0.07% | -$170.61K |
| ALBERTSONS COS INC CL A | 112,856 | 116,543 | 3,687 | 0.06% | -$55.98K |
| HOLOGIC INC | 25,732 | 25,774 | 42 | 0.06% | $29.39K |
| HP INC | 84,566 | 93,679 | 9,113 | 0.06% | -$518.82K |
| QORVO INC | 14,652 | 22,661 | 8,009 | 0.06% | $379.28K |
| JM SMUCKER CO/THE | 16,241 | 16,401 | 160 | 0.05% | $38.05K |
| FIDELITY NATL INFORM SVCS INC | 26,671 | 30,060 | 3,389 | 0.05% | -$6.66K |
| BRINKER INTL | 9,886 | 10,332 | 446 | 0.05% | $555.35K |
| HUBSPOT INC | 5,368 | 5,726 | 358 | 0.05% | -$1.04M |
| PRINCIPAL FINL GROUP INC | 15,704 | 16,847 | 1,143 | 0.05% | $275.98K |
| ELECTRONIC ARTS INC | 4,915 | 7,792 | 2,877 | 0.05% | $605.65K |
| SERVICETITAN INC-A | 18,737 | 19,875 | 1,138 | 0.05% | -$211.02K |
| SLM CORP | 54,358 | 56,933 | 2,575 | 0.05% | $86.22K |
| LIFE360 INC | 3,214 | 26,271 | 23,057 | 0.05% | $1.19M |
| AMERICAN WATER WRKS COMPANY | 10,508 | 11,196 | 688 | 0.05% | $96.20K |
| HUMANA INC | 5,295 | 6,961 | 1,666 | 0.04% | -$114.23K |
| HARTFORD INSURANCE GROUP INC/THE | 5,935 | 8,535 | 2,600 | 0.04% | $415.73K |
| CARRIER GLOBAL CORP | 16,150 | 16,834 | 684 | 0.03% | $42.21K |
| AMPHENOL CORPORATION CL A | 5,893 | 6,013 | 120 | 0.03% | $45.22K |
| WATTS WATER TECH INC CL A | 2,761 | 2,890 | 129 | 0.03% | $112.36K |
| SERVICENOW INC | 1,221 | 6,580 | 5,359 | 0.02% | -$352.52K |
| RYDER SYSTEM INC | 3,650 | 3,861 | 211 | 0.02% | $120.84K |
| KYNDRYL HOLDINGS INC | 26,603 | 29,088 | 2,485 | 0.02% | -$100.33K |
| DOXIMITY INC-A | 11,250 | 14,906 | 3,656 | 0.02% | -$183.97K |
| ZIMMER BIOMET HO | 5,110 | 5,246 | 136 | 0.01% | -$57.09K |
| WEC ENERGY GROUP INC | 2,966 | 3,611 | 645 | 0.01% | $68.24K |
| NETAPP INC | 3,641 | 3,957 | 316 | 0.01% | -$47.58K |
| EOG RESOURCES INC | 2,553 | 2,790 | 237 | 0.01% | $42.63K |
| US ULTRA BOND CBT Sep25 | 15 | 19 | 4 | 0.00% | -$123.25K |
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| BlackRock Cash Funds: Institutional, SL Agency Shares | 42,130,734 | 31,746,322 | -10,384,413 | 1.00% | -$10.39M |
| ABBVIE INC | 138,063 | 119,299 | -18,764 | 0.84% | -$3.50M |
| GENERAL MOTORS CO | 282,483 | 263,747 | -18,736 | 0.70% | $2.64M |
| LAM RESEARCH CORP | 91,081 | 89,061 | -2,020 | 0.65% | $6.45M |
| KLA CORP | 16,072 | 13,854 | -2,218 | 0.62% | $355.81K |
| LINDE PLC | 52,077 | 43,086 | -8,991 | 0.62% | -$2.09M |
| MASTERCARD INC CL A | 37,851 | 35,471 | -2,380 | 0.60% | -$1.78M |
| COCA-COLA CO/THE | 223,524 | 220,500 | -3,024 | 0.52% | $1.09M |
| MARATHON PETROLEUM CORP | 97,844 | 83,018 | -14,826 | 0.46% | -$4.44M |
| GE HEALTHCARE TECHNOLOGIES INC WI | 161,007 | 159,398 | -1,609 | 0.40% | $520.19K |
| APPLIED MATERIALS INC | 60,055 | 38,134 | -21,921 | 0.39% | -$1.71M |
| MCDONALDS CORP | 42,312 | 35,120 | -7,192 | 0.35% | -$1.56M |
| MEDPACE HOLDINGS INC | 19,180 | 17,956 | -1,224 | 0.33% | -$759.56K |
| TE CONNECTIVITY PLC | 60,574 | 45,358 | -15,216 | 0.32% | -$4.86M |
| UNITEDHEALTH GRP | 30,406 | 29,870 | -536 | 0.27% | -$1.81M |
| AFLAC INC | 76,859 | 75,835 | -1,024 | 0.26% | $175.38K |
| VALERO ENERGY CORP | 51,823 | 45,217 | -6,606 | 0.26% | -$583.39K |
| MERCADOLIBRE INC | 3,768 | 3,693 | -75 | 0.25% | -$837.33K |
| FAIR ISAAC CORP | 6,149 | 5,217 | -932 | 0.24% | -$2.57M |
| CORE & MAIN IN-A | 163,919 | 142,265 | -21,654 | 0.24% | -$962.03K |
| SHARKNINJA INC | 73,252 | 55,271 | -17,981 | 0.21% | $269.99K |
| COSTCO WHOLESALE CORP | 10,520 | 6,912 | -3,608 | 0.20% | -$3.09M |
| METTLER-TOLEDO INTL INC | 4,861 | 4,656 | -205 | 0.20% | -$490.78K |
| CRH PLC | 55,296 | 51,973 | -3,323 | 0.20% | -$223.74K |
| SIMON PROPERTY | 56,618 | 32,789 | -23,829 | 0.20% | -$3.68M |
| EMERSON ELECTRIC CO | 49,433 | 42,508 | -6,925 | 0.20% | -$652.39K |
| COMCAST CORP CL A | 247,385 | 203,050 | -44,335 | 0.19% | -$845.22K |
| PROCORE TECHNOLOGIES INC | 90,466 | 82,484 | -7,982 | 0.15% | -$2.02M |
| DUPONT DE NEMOURS INC | 99,508 | 92,771 | -6,737 | 0.13% | -$4.05M |
| AUTOZONE INC | 1,416 | 1,089 | -327 | 0.13% | -$1.17M |
| AIRBNB INC CLASS A | 35,404 | 30,800 | -4,604 | 0.13% | -$495.43K |
| H&R BLOCK INC | 129,291 | 98,849 | -30,442 | 0.12% | -$2.53M |
| DICKS SPORTING GOODS INC | 24,043 | 19,163 | -4,880 | 0.12% | -$1.45M |
| MANHATTAN ASSOCIATES INC | 28,673 | 24,955 | -3,718 | 0.12% | -$1.45M |
| CROWDSTRIKE HOLDINGS INC | 8,411 | 6,917 | -1,494 | 0.10% | -$1.51M |
| CHUBB LTD | 10,197 | 8,962 | -1,235 | 0.09% | -$49.68K |
| BUILDERS FIRSTSOURCE | 28,204 | 17,442 | -10,762 | 0.06% | -$1.28M |
| BOOZ ALLEN HAMILTON HLDG CL A | 27,544 | 21,619 | -5,925 | 0.06% | -$489.18K |
| YUM! BRANDS INC | 36,400 | 11,894 | -24,506 | 0.06% | -$3.18M |
| MGM RESORTS INTERNATIONAL | 81,002 | 53,836 | -27,166 | 0.06% | -$788.83K |
| METLIFE INC | 41,139 | 21,954 | -19,185 | 0.05% | -$1.55M |
| GLOBE LIFE INC | 11,808 | 11,401 | -407 | 0.05% | $45.78K |
| BADGER METER INC | 15,426 | 9,057 | -6,369 | 0.04% | -$1.46M |
| AVALONBAY COMMUNITIES INC REIT | 25,070 | 7,230 | -17,840 | 0.04% | -$3.08M |
| HOME DEPOT INC | 10,134 | 3,079 | -7,055 | 0.04% | -$2.69M |
| REINSURANCE GROUP OF AMERICA | 25,794 | 5,480 | -20,314 | 0.03% | -$3.60M |
| UNUM GROUP | 37,734 | 14,187 | -23,547 | 0.03% | -$1.69M |
| AMERICAN TOWER CORP | 16,051 | 5,193 | -10,858 | 0.03% | -$1.94M |
| ELEVANCE HEALTH INC | 7,468 | 2,614 | -4,854 | 0.03% | -$1.47M |
| CAPITAL ONE FINANCIAL CORP | 24,647 | 3,150 | -21,497 | 0.02% | -$4.73M |
| LENNOX INTL INC | 3,706 | 1,099 | -2,607 | 0.02% | -$1.33M |
| EVERCORE INC A | 3,502 | 1,059 | -2,443 | 0.01% | -$657.44K |
| COUPANG INC A | 65,893 | 17,556 | -48,337 | 0.01% | -$1.75M |
| GENERAL MILLS INC | 8,048 | 6,333 | -1,715 | 0.01% | -$82.15K |
| HIMS & HERS HEAL | 11,754 | 8,509 | -3,245 | 0.01% | -$303.83K |
No positions in this category.
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