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 30, 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 |
|---|---|---|---|---|---|
| TSMC | 0 | 664,687 | 664,687 | 1.09% | $37.49M |
| CAPITAL ONE FINANCIAL CORP | 0 | 118,619 | 118,619 | 0.76% | $25.97M |
| INTERACTIVE BROKERS GROUP INC | 0 | 292,390 | 292,390 | 0.64% | $21.89M |
| XPO LOGISTICS INC | 0 | 138,023 | 138,023 | 0.60% | $20.44M |
| MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC | 0 | 65,653 | 65,653 | 0.42% | $14.38M |
| INTEL CORP | 0 | 284,809 | 284,809 | 0.39% | $13.24M |
| TEXAS ROADHOUSE INC | 0 | 62,438 | 62,438 | 0.33% | $11.23M |
| ISHARES MSCI JPN | 0 | 98,289 | 98,289 | 0.25% | $8.43M |
| ROLLINS INC | 0 | 123,965 | 123,965 | 0.23% | $7.85M |
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| SPDR S&P 500 ETF Trust | 114,097 | 0 | -114,097 | 0.00% | -$77.82M |
| MOTOROLA SOLUTIONS INC | 70,613 | 0 | -70,613 | 0.00% | -$28.72M |
| Ashtead Group PLC | 356,644 | 0 | -356,644 | 0.00% | -$23.77M |
| ALIMENTATION COUCHE-TARD INC | 461,287 | 0 | -461,287 | 0.00% | -$23.44M |
| O'REILLY AUTOMOTIVE INC | 212,990 | 0 | -212,990 | 0.00% | -$20.11M |
| EATON CORP PLC | 40,571 | 0 | -40,571 | 0.00% | -$15.48M |
| SLB LTD | 423,168 | 0 | -423,168 | 0.00% | -$15.26M |
| COPART INC | 337,172 | 0 | -337,172 | 0.00% | -$14.50M |
| SPDR S&P MidCap 400 ETF Trust | 21,610 | 0 | -21,610 | 0.00% | -$12.81M |
| WYNDHAM HOTELS and RESORTS INC | 99,816 | 0 | -99,816 | 0.00% | -$7.33M |
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| Federated U.S. Treasury Cash Reserves | 74,735,533 | 110,981,112 | 36,245,579 | 3.23% | $36.25M |
| ABBVIE INC | 221,556 | 256,187 | 34,631 | 1.66% | $8.82M |
| BOSTON SCIENTIFIC CORP | 378,622 | 468,457 | 89,835 | 1.28% | $5.68M |
| TAKE-TWO INTERACTV SOFTWR INC | 118,392 | 175,493 | 57,101 | 1.13% | $8.31M |
| SPOTIFY TECHNOLOGY SA | 66,200 | 70,340 | 4,140 | 1.02% | -$8.19M |
| CATERPILLAR INC | 17,112 | 47,310 | 30,198 | 0.91% | $21.22M |
| LIVE NATION ENTERTAINMENT INC | 111,651 | 210,937 | 99,286 | 0.89% | $13.99M |
| MSCI INC | 255 | 45,525 | 45,270 | 0.81% | $27.58M |
| US FOODS HOLDING CORP | 299,383 | 317,457 | 18,074 | 0.77% | $4.80M |
| APOLLO GLOBAL MANAGEMENT INC | 1,081 | 192,988 | 191,907 | 0.76% | $25.83M |
| DOLLARAMA INC | 175,183 | 181,055 | 5,872 | 0.71% | $1.63M |
| BAKER HUGHES CO | 155,201 | 425,432 | 270,231 | 0.69% | $16.33M |
| API GROUP CORP | 532,501 | 564,165 | 31,664 | 0.68% | $3.85M |
| MEDPACE HOLDINGS INC | 33,357 | 35,477 | 2,120 | 0.60% | $1.15M |
| SERVICENOW INC | 24,490 | 167,494 | 143,004 | 0.57% | -$2.91M |
| TRADEWEB MARKETS INC A | 170,035 | 180,239 | 10,204 | 0.54% | $657.25K |
| UL SOLUTIONS INC CL A | 236,898 | 250,989 | 14,091 | 0.51% | -$820.29K |
| CARLISLE COS INC | 45,311 | 48,118 | 2,807 | 0.48% | $1.67M |
| SAIA INC | 23,278 | 46,283 | 23,005 | 0.45% | $8.69M |
| ESAB CORP | 74,275 | 120,295 | 46,020 | 0.42% | $5.89M |
| LABCORP HOLDINGS INC | 33,745 | 53,584 | 19,839 | 0.42% | $5.98M |
| STANDARDAERO INC | 157,261 | 443,256 | 285,995 | 0.40% | $9.15M |
| MONCLER SPA | 191,436 | 233,658 | 42,222 | 0.40% | $2.10M |
| STRAUMANN HOLDG AG (REGD) | 104,067 | 110,305 | 6,238 | 0.39% | $223.35K |
| EQUIFAX INC | 62,030 | 65,857 | 3,827 | 0.39% | $169.07K |
| ASM INTL NV | 12,169 | 15,627 | 3,458 | 0.38% | $5.27M |
| BOOZ ALLEN HAMILTON HLDG CL A | 118,254 | 147,821 | 29,567 | 0.38% | $2.76M |
| PARTNERS GROUP HOLDING AG COMMON STOCK | 7,458 | 9,366 | 1,908 | 0.37% | $3.62M |
| State Street SPDR S&P Regional Banking ETF - ETF | 152,044 | 161,073 | 9,029 | 0.32% | $1.96M |
| MANHATTAN ASSOCIATES INC | 69,241 | 73,197 | 3,956 | 0.32% | -$1.55M |
| HEIDELBERG MATERIALS AG COMMON STOCK | 38,292 | 38,551 | 259 | 0.31% | $1.61M |
| NRG ENERGY INC | 64,208 | 67,896 | 3,688 | 0.30% | -$671.82K |
| REDDIT INC-A | 28,097 | 53,012 | 24,915 | 0.28% | $3.69M |
| UTILITIES SELECT SECTOR SPDR MUTUAL FUND | 101,248 | 214,493 | 113,245 | 0.27% | $255.63K |
| COOPER COS INC | 97,617 | 103,576 | 5,959 | 0.25% | $1.60M |
| State Street SPDR S&P Oil & Gas Exploration & Production ETF | 54,048 | 57,293 | 3,245 | 0.23% | $1.18M |
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| NVIDIA CORP | 1,249,270 | 1,223,452 | -25,818 | 6.81% | -$19.13M |
| ALPHABET INC CL C | 632,497 | 549,979 | -82,518 | 5.42% | $7.93M |
| MICROSOFT CORP | 422,526 | 385,034 | -37,492 | 4.82% | -$53.11M |
| APPLE INC | 656,815 | 575,105 | -81,710 | 4.34% | -$28.35M |
| AMAZON.COM INC | 606,060 | 563,613 | -42,447 | 3.93% | -$13.14M |
| META PLATFORMS INC CL A | 165,381 | 153,713 | -11,668 | 3.21% | $2.91M |
| BROADCOM INC | 294,540 | 261,717 | -32,823 | 2.52% | -$22.16M |
| VISA INC-CLASS A | 257,507 | 239,585 | -17,922 | 2.24% | -$10.64M |
| JPMORGAN CHASE and CO | 276,695 | 199,111 | -77,584 | 1.77% | -$25.18M |
| APPLIED MATERIALS INC | 198,983 | 185,133 | -13,850 | 1.74% | $13.29M |
| BANK OF AMERICA CORPORATION | 1,314,973 | 1,089,556 | -225,417 | 1.69% | -$12.32M |
| ASML Holding NV | 37,509 | 35,308 | -2,201 | 1.48% | $11.18M |
| ISHARES MSCI EAFE ETF MUTUAL FUND | 539,891 | 502,377 | -37,514 | 1.47% | -$404.84K |
| NEXTERA ENERGY INC | 612,998 | 570,218 | -42,780 | 1.46% | $224.12K |
| INTERCONTINENTAL EXCHANGE INC | 297,803 | 277,075 | -20,728 | 1.40% | $4.58M |
| WALMART INC | 377,242 | 350,986 | -26,256 | 1.22% | $3.65M |
| BROOKFIELD CORP CL A | 899,739 | 837,117 | -62,622 | 1.11% | -$3.30M |
| CRH PLC | 333,024 | 309,746 | -23,278 | 1.10% | -$1.75M |
| S&P GLOBAL INC | 73,299 | 68,198 | -5,101 | 1.05% | $282.22K |
| MCKESSON CORP | 57,824 | 41,597 | -16,227 | 1.01% | -$12.34M |
| HOWMET AEROSPACE INC | 173,079 | 161,032 | -12,047 | 0.98% | -$2.14M |
| AMEREN CORP | 345,389 | 321,350 | -24,039 | 0.97% | -$2.05M |
| COSTCO WHOLESALE CORP | 37,675 | 35,170 | -2,505 | 0.96% | -$1.27M |
| NORTHROP GRUMMAN CORP | 49,465 | 46,060 | -3,405 | 0.93% | $3.03M |
| TRANSUNION | 481,865 | 395,759 | -86,106 | 0.91% | -$7.84M |
| CENCORA INC | 121,714 | 86,586 | -35,128 | 0.91% | -$10.01M |
| INTUITIVE SURGICAL INC | 64,857 | 60,343 | -4,514 | 0.89% | -$4.23M |
| HILTON WORLDWIDE HOLDINGS INC | 107,455 | 99,976 | -7,479 | 0.87% | $2.23M |
| KEYSIGHT TECHNOLOGIES INC | 147,020 | 136,403 | -10,617 | 0.86% | $2.61M |
| CONOCOPHILLIPS | 292,932 | 282,252 | -10,680 | 0.86% | $3.39M |
| NASDAQ INC | 303,414 | 291,971 | -11,443 | 0.82% | $2.35M |
| STERIS PLC | 108,421 | 106,635 | -1,786 | 0.82% | $2.45M |
| CLEAN HARBORS INC | 114,759 | 102,965 | -11,794 | 0.78% | $2.60M |
| SHERWIN WILLIAMS CO | 77,329 | 71,947 | -5,382 | 0.74% | -$1.16M |
| EXXON MOBIL CORP | 189,490 | 176,207 | -13,283 | 0.73% | $3.25M |
| DANAHER CORP | 121,922 | 113,544 | -8,378 | 0.72% | -$1.41M |
| THERMO FISHER SCIENTIFIC INC | 42,771 | 39,812 | -2,959 | 0.67% | -$1.23M |
| IDEXX LABS INC | 35,985 | 33,846 | -2,139 | 0.66% | $39.47K |
| REPUBLIC SVCS | 107,407 | 99,797 | -7,610 | 0.62% | -$901.10K |
| FORTINET INC | 275,736 | 256,544 | -19,192 | 0.61% | -$2.99M |
| GARTNER INC | 116,281 | 91,277 | -25,004 | 0.56% | -$9.74M |
| BJS WHSL CLUB HLDGS INC | 217,741 | 189,622 | -28,119 | 0.51% | -$1.69M |
| CORE & MAIN IN-A | 303,608 | 287,281 | -16,327 | 0.45% | -$512.95K |
| PALO ALTO NETWORKS INC | 90,825 | 83,372 | -7,453 | 0.43% | -$5.25M |
| BWX TECHNOLOGIES INC | 74,104 | 69,527 | -4,577 | 0.42% | -$1.55M |
| RYAN SPECIALTY HOLDINGS INC | 295,702 | 295,287 | -415 | 0.41% | -$1.95M |
| UNITEDHEALTH GRP | 71,271 | 47,511 | -23,760 | 0.40% | -$10.71M |
| MERCADOLIBRE INC | 5,756 | 5,356 | -400 | 0.33% | -$1.89M |
| LIGHT & WONDER I | 111,941 | 96,003 | -15,938 | 0.32% | $3.00M |
| CDW CORPORATION | 118,851 | 83,006 | -35,845 | 0.31% | -$8.45M |
| HOLCIM LTD | 108,491 | 101,783 | -6,708 | 0.30% | $854.99K |
| BENTLEY SYSTEM-B | 256,012 | 225,706 | -30,306 | 0.23% | -$5.09M |
| GE VERNOVA LLC | 11,870 | 10,890 | -980 | 0.23% | $964.56K |
| ENTEGRIS INC | 106,026 | 62,594 | -43,432 | 0.22% | -$2.32M |
| CADENCE DESIGN SYSTEMS INC | 26,288 | 24,458 | -1,830 | 0.21% | -$1.66M |
| QUANTA SVCS INC | 16,285 | 14,996 | -1,289 | 0.21% | -$196.53K |
| CCC INTELLIGENT SOLUTIONS HOLD CL A | 1,423,937 | 856,769 | -567,168 | 0.19% | -$5.92M |
No positions in this category.
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