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 |
|---|---|---|---|---|---|
| DTE ENERGY CO | 0 | 78,120 | 78,120 | 0.98% | $10.50M |
| SCHWAB CHARLES CORP | 0 | 99,412 | 99,412 | 0.97% | $10.33M |
| UNIVERSAL MUSIC GROUP NV | 0 | 380,703 | 380,703 | 0.87% | $9.33M |
| SONOCO PRODUCTS CO | 0 | 174,290 | 174,290 | 0.78% | $8.37M |
| ON SEMICONDUCTOR CORP | 0 | 122,799 | 122,799 | 0.69% | $7.35M |
| STANLEY BLACK and DECKER INC | 0 | 64,384 | 64,384 | 0.47% | $5.06M |
| CARMAX INC | 0 | 58,753 | 58,753 | 0.24% | $2.62M |
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| GENERAL MOTORS CO | 194,024 | 0 | -194,024 | 0.00% | -$13.41M |
| PINTEREST INC CL A | 249,019 | 0 | -249,019 | 0.00% | -$8.24M |
| CITIGROUP INC | 75,995 | 0 | -75,995 | 0.00% | -$7.69M |
| SEMPRA ENERGY | 83,516 | 0 | -83,516 | 0.00% | -$7.68M |
| AIR PRODUCTS and CHEMICALS INC | 30,632 | 0 | -30,632 | 0.00% | -$7.43M |
| NY COMM BANCORP | 650,096 | 0 | -650,096 | 0.00% | -$7.42M |
| VOYA FINANCIAL INC | 98,899 | 0 | -98,899 | 0.00% | -$7.36M |
| LAMB WESTON HOLDINGS INC | 113,554 | 0 | -113,554 | 0.00% | -$7.01M |
| GILDAN ACTIVEWEAR INC | 114,854 | 0 | -114,854 | 0.00% | -$6.69M |
| KOSMOS ENERGY LTD | 3,845,546 | 0 | -3,845,546 | 0.00% | -$6.04M |
| State Street SPDR S&P Software & Services ETF | 29,868 | 0 | -29,868 | 0.00% | -$5.93M |
| COGNIZANT TECH SOLUTIONS CL A | 58,793 | 0 | -58,793 | 0.00% | -$4.28M |
| UNITY SOFTWARE INC | 104,394 | 0 | -104,394 | 0.00% | -$3.96M |
| FIRST AMERICAN FINANCIAL CORP | 62,848 | 0 | -62,848 | 0.00% | -$3.93M |
| TRIPADVISOR INC | 220,876 | 0 | -220,876 | 0.00% | -$3.55M |
| CSX CORP | 74,210 | 0 | -74,210 | 0.00% | -$2.67M |
| AP MOLLER-B | 1,015 | 0 | -1,015 | 0.00% | -$2.09M |
| BULLISH | 36,712 | 0 | -36,712 | 0.00% | -$1.86M |
| FIREFLY AEROSPACE INC | 19,883 | 0 | -19,883 | 0.00% | -$482.36K |
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| BlackRock Cash Funds: Institutional, SL Agency Shares | 30,742,679 | 48,030,015 | 17,287,336 | 4.50% | $17.30M |
| BLKR-LIQ T-INS | 37,548,083 | 39,058,660 | 1,510,577 | 3.65% | $1.51M |
| WESCO INTL | 73,819 | 77,399 | 3,580 | 2.10% | $3.24M |
| BAXTER INTL INC | 829,912 | 1,059,302 | 229,390 | 1.99% | $5.93M |
| MAXIMUS INC | 214,406 | 224,466 | 10,060 | 1.98% | $3.38M |
| FIDELITY NATL INFORM SVCS INC | 295,834 | 369,469 | 73,635 | 1.91% | $1.92M |
| TOURMALINE OIL CORP | 327,630 | 419,090 | 91,460 | 1.86% | $5.42M |
| REXFORD INDUSTRIAL REALTY INC | 371,462 | 430,042 | 58,580 | 1.63% | $2.08M |
| DOMINION ENERGY INC | 238,269 | 276,499 | 38,230 | 1.56% | $2.65M |
| AVANTOR INC | 508,213 | 1,350,581 | 842,368 | 1.38% | $8.74M |
| AVALONBAY COMMUNITIES INC REIT | 54,840 | 74,062 | 19,222 | 1.23% | $3.62M |
| WORKDAY INC CL A | 25,410 | 72,289 | 46,879 | 1.19% | $6.60M |
| HEALTHCARE REALTY TRUST INC | 527,436 | 730,962 | 203,526 | 1.15% | $2.93M |
| FEDEX CORP | 23,880 | 36,370 | 12,490 | 1.10% | $5.66M |
| NICE SYSTEM LTD SPONSORED ADR | 64,799 | 109,889 | 45,090 | 1.09% | $2.84M |
| HASBRO INC | 91,697 | 128,837 | 37,140 | 1.08% | $4.51M |
| Bath & Body Works Inc | 373,120 | 490,800 | 117,680 | 1.00% | $1.57M |
| CDW CORPORATION | 61,160 | 81,190 | 20,030 | 0.96% | $514.53K |
| LEAR CORP NEW | 47,116 | 86,576 | 39,460 | 0.95% | $5.21M |
| FORTIVE CORP | 122,923 | 187,553 | 64,630 | 0.93% | $3.72M |
| APTIV PLC | 103,288 | 128,878 | 25,590 | 0.91% | $1.39M |
| GLOBAL PAYMENTS INC | 115,216 | 131,106 | 15,890 | 0.88% | $446.35K |
| CNH INDUSTRIAL NV | 468,332 | 858,362 | 390,030 | 0.86% | $4.32M |
| MIDDLEBY CORP | 39,685 | 60,265 | 20,580 | 0.83% | $3.94M |
| CITIZENS FINANCIAL GROUP INC | 49,764 | 115,950 | 66,186 | 0.68% | $4.77M |
| SLM CORP | 249,790 | 268,513 | 18,723 | 0.68% | $583.27K |
| KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC | 51,669 | 105,509 | 53,840 | 0.54% | $3.48M |
| GIBRALTAR INDUSTRIES INC | 73,906 | 103,156 | 29,250 | 0.49% | $676.78K |
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| WESTERN DIGITAL CORP | 170,935 | 115,205 | -55,730 | 2.70% | $3.15M |
| FIRST CITIZENS BANCSHARES INC CL A | 15,062 | 13,812 | -1,250 | 2.67% | $1.10M |
| SS&C TECHNOLOGIE | 305,280 | 303,580 | -1,700 | 2.33% | -$1.06M |
| CARDINAL HEALTH INC | 128,012 | 102,662 | -25,350 | 2.06% | -$2.36M |
| BECTON DICKINSON and CO | 105,265 | 104,695 | -570 | 1.99% | $2.49M |
| DOLLAR GENERAL CORP | 139,619 | 138,829 | -790 | 1.86% | $6.14M |
| CVS HEALTH CORP | 253,584 | 252,164 | -1,420 | 1.76% | -$1.03M |
| RENTOKIL INITIAL | 2,845,309 | 2,829,449 | -15,860 | 1.64% | $1.68M |
| SEALED AIR CORP | 416,894 | 409,244 | -7,650 | 1.60% | $3.17M |
| COMMSTCK | 420,516 | 418,176 | -2,340 | 1.48% | $1.07M |
| FORTUNE BRANDS INNOVATIONS INC | 285,860 | 284,270 | -1,590 | 1.44% | $857.32K |
| Enterprise Products Partners LP | 461,882 | 459,292 | -2,590 | 1.43% | $1.02M |
| ST STR SPDR S P BIOTECH E | 170,072 | 120,227 | -49,845 | 1.40% | -$4.17M |
| HENKEL AG KGAA | 167,801 | 166,861 | -940 | 1.37% | $1.07M |
| TECK RESOURCES-B | 272,043 | 270,533 | -1,510 | 1.36% | $2.85M |
| HEWLETT PACKARD ENTERPRISE CO | 651,487 | 647,857 | -3,630 | 1.30% | -$1.97M |
| PPG INDUSTRIES INC | 110,934 | 110,314 | -620 | 1.19% | $1.91M |
| CROWN HOLDINGS INC | 105,578 | 104,998 | -580 | 1.03% | $731.12K |
| STAG INDUSTRIAL INC CL A | 296,476 | 291,036 | -5,440 | 1.02% | -$429.38K |
| EVERGY INC | 135,880 | 135,120 | -760 | 0.97% | -$69.19K |
| EXELON CORP | 232,710 | 231,410 | -1,300 | 0.97% | -$370.05K |
| AMERICAN ELECTRIC POWER CO INC | 83,450 | 82,990 | -460 | 0.93% | -$95.57K |
| SPONSORED ADR | 162,854 | 161,944 | -910 | 0.92% | $1.49M |
| KEURIG DR PEPPER INC | 345,744 | 343,814 | -1,930 | 0.88% | $43.85K |
| FIDELITY NATIONAL FINL INC | 172,558 | 171,598 | -960 | 0.87% | -$198.89K |
| CARLYLE GROUP INC (THE) | 152,260 | 151,410 | -850 | 0.83% | $781.38K |
| CROWN CASTLE INC | 102,629 | 102,059 | -570 | 0.83% | -$399.45K |
| L3HARRIS TECHNOLOGIES INC | 34,257 | 25,657 | -8,600 | 0.82% | -$1.11M |
| MODERNA INC | 197,191 | 196,101 | -1,090 | 0.81% | $3.29M |
| GDS Holdings Ltd. SPON ADS EACH REP 8 ORD CL | 192,630 | 191,560 | -1,070 | 0.80% | $1.68M |
| SWATCH GROUP-BR | 45,096 | 36,196 | -8,900 | 0.80% | -$884.46K |
| ONEX CORP | 97,338 | 96,798 | -540 | 0.77% | -$219.17K |
| AVNET INC | 130,331 | 129,601 | -730 | 0.76% | $1.77M |
| Bayer Aktiengesellschaft | 254,579 | 152,472 | -102,107 | 0.75% | $145.95K |
| CANNAE HOLDINGS INC | 532,212 | 529,242 | -2,970 | 0.71% | -$1.89M |
| WPP PLC | 1,737,013 | 1,727,333 | -9,680 | 0.67% | $601.76K |
| KRAFT HEINZ CO/T | 252,209 | 250,809 | -1,400 | 0.56% | -$282.92K |
| RALLIANT CORP | 111,031 | 110,411 | -620 | 0.55% | $971.99K |
| YELP INC | 199,965 | 198,845 | -1,120 | 0.51% | -$1.15M |
| BARRICK MINING CORP | 140,828 | 117,028 | -23,800 | 0.50% | $739.55K |
| ASSURANT INC | 22,317 | 22,197 | -120 | 0.49% | $560.82K |
| TEXTRON INC | 59,540 | 59,210 | -330 | 0.49% | $402.61K |
| AXALTA COATING SYSTEMS LTD | 153,420 | 152,560 | -860 | 0.48% | $755.10K |
| SENSATA TECHNOLOGIES HOLDING PLC | 148,163 | 147,343 | -820 | 0.48% | $380.57K |
| UWM HOLDINGS CORP CL A | 1,367,031 | 1,037,499 | -329,532 | 0.48% | -$2.60M |
| HP INC | 259,060 | 257,610 | -1,450 | 0.47% | -$2.16M |
| PUIG BRANDS SA-B | 246,074 | 244,704 | -1,370 | 0.46% | $643.47K |
| AMERICAN INTERNATIONAL GROUP | 92,459 | 64,423 | -28,036 | 0.45% | -$2.48M |
| LYONDELLBASELL INDS CLASS A | 139,900 | 98,093 | -41,807 | 0.45% | -$1.69M |
| NEUROCRINE BIOSCIENCES INC | 34,060 | 33,870 | -190 | 0.43% | -$269.38K |
| ALLIANT ENERGY CORPORATION | 69,769 | 69,379 | -390 | 0.43% | -$89.19K |
| COMMON STOCK | 196,663 | 195,563 | -1,100 | 0.40% | -$645.70K |
| THE CAMPBELL'S COMPANY | 152,460 | 151,610 | -850 | 0.40% | -$351.57K |
| ETSY INC | 69,506 | 69,106 | -400 | 0.34% | -$649.52K |
| LYFT INC-A | 290,892 | 207,182 | -83,710 | 0.33% | -$2.46M |
| PG&E CORP | 370,395 | 205,003 | -165,392 | 0.30% | -$2.75M |
| CAN NATL RAILWAY | 30,480 | 30,320 | -160 | 0.27% | -$5.95K |
| EDISON INTL | 46,310 | 46,050 | -260 | 0.27% | $303.35K |
| M/I HOMES INC | 21,020 | 20,900 | -120 | 0.26% | $162.84K |
| TRI POINTE HOMES INC | 81,880 | 81,420 | -460 | 0.25% | $107.48K |
| Accelerant Holdings, Class A | 69,486 | 69,086 | -400 | 0.09% | $136.29K |
No positions in this category.
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