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 |
|---|---|---|---|---|---|
| ORACLE CORP | 0 | 115,746 | 115,746 | 0.51% | $19.05M |
| EXELON CORP | 0 | 213,597 | 213,597 | 0.25% | $9.56M |
| EBAY INC | 0 | 55,123 | 55,123 | 0.13% | $5.03M |
| F5 INC | 0 | 15,591 | 15,591 | 0.11% | $4.30M |
| S P500 EMINI FUT MAR26 | 0 | 12 | 12 | 0.00% | $18.44K |
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| KELLOGG CO | 379,616 | 0 | -379,616 | 0.00% | -$31.53M |
| COSTCO WHOLESALE CORP | 13,485 | 0 | -13,485 | 0.00% | -$12.29M |
| HCA HEALTHCARE INC | 20,118 | 0 | -20,118 | 0.00% | -$9.25M |
| DOORDASH INC-A | 26,880 | 0 | -26,880 | 0.00% | -$6.84M |
| ZIMMER BIOMET HO | 64,002 | 0 | -64,002 | 0.00% | -$6.44M |
| HUNTINGTON BANCSHARES INC | 321,388 | 0 | -321,388 | 0.00% | -$4.96M |
| SCHWAB CHARLES CORP | 52,485 | 0 | -52,485 | 0.00% | -$4.96M |
| REVVITY INC | 42,133 | 0 | -42,133 | 0.00% | -$3.94M |
| ROYAL CARIBBEAN | 13,642 | 0 | -13,642 | 0.00% | -$3.91M |
| AKAMAI TECHNOLOGIES INC | 46,668 | 0 | -46,668 | 0.00% | -$3.50M |
| FIDELITY NATL INFORM SVCS INC | 53,188 | 0 | -53,188 | 0.00% | -$3.33M |
| SOLVENTUM CORP | 47,345 | 0 | -47,345 | 0.00% | -$3.27M |
| ROBLOX CORP - A | 28,664 | 0 | -28,664 | 0.00% | -$3.26M |
| DAVITA INC | 25,797 | 0 | -25,797 | 0.00% | -$3.07M |
| LULULEMON ATHLETICA INC | 17,746 | 0 | -17,746 | 0.00% | -$3.03M |
| FACTSET RESEARCH SYSTEMS INC | 10,896 | 0 | -10,896 | 0.00% | -$2.91M |
| S P500 EMINI FUT DEC25 | 35 | 0 | -35 | 0.00% | $16.16K |
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| APPLE INC | 743,506 | 746,868 | 3,362 | 5.15% | -$7.22M |
| ALPHABET INC CL A | 290,618 | 351,887 | 61,269 | 3.16% | $37.22M |
| BROADCOM INC | 280,857 | 285,662 | 4,805 | 2.51% | -$9.17M |
| TESLA INC | 176,746 | 179,375 | 2,629 | 2.05% | -$3.49M |
| LILLY ELI and CO | 57,143 | 57,991 | 848 | 1.60% | $10.84M |
| APPLIED MATERIALS INC | 169,261 | 171,735 | 2,474 | 1.47% | $15.90M |
| MORGAN STANLEY | 276,148 | 280,228 | 4,080 | 1.36% | $5.94M |
| HOME DEPOT INC | 134,038 | 134,240 | 202 | 1.34% | -$594.52K |
| COCA-COLA CO/THE | 615,613 | 625,230 | 9,617 | 1.24% | $4.36M |
| GILEAD SCIENCES INC | 324,731 | 327,942 | 3,211 | 1.24% | $7.65M |
| CUMMINS INC | 75,399 | 76,511 | 1,112 | 1.18% | $11.29M |
| AMERICAN EXPRESS CO | 116,230 | 117,948 | 1,718 | 1.10% | -$389.90K |
| CRH PLC | 333,113 | 337,766 | 4,653 | 1.10% | $1.67M |
| ECOLAB INC | 141,037 | 143,160 | 2,123 | 1.07% | $4.21M |
| VISA INC-CLASS A | 117,191 | 122,537 | 5,346 | 1.05% | -$495.58K |
| AUTOMATIC DATA PROCESSING INC | 141,674 | 143,888 | 2,214 | 0.94% | -$1.36M |
| BANK OF NEW YORK MELLON CORP | 282,304 | 286,891 | 4,587 | 0.91% | $3.93M |
| TRANE TECHNOLOGI | 79,978 | 81,110 | 1,132 | 0.91% | -$1.77M |
| INTL BUS MACH CORP | 110,063 | 110,888 | 825 | 0.90% | $174.88K |
| S&P GLOBAL INC | 61,906 | 62,769 | 863 | 0.88% | $2.97M |
| PRUDENTL FINL | 292,998 | 297,575 | 4,577 | 0.88% | $2.59M |
| WESTERN DIGITAL CORP | 125,531 | 127,289 | 1,758 | 0.85% | $13.00M |
| MICRON TECHNOLOGY INC | 35,717 | 76,350 | 40,633 | 0.84% | $23.68M |
| ONEOK INC | 379,921 | 385,255 | 5,334 | 0.81% | $5.05M |
| EXPEDITORS INTL OF WASH INC | 186,912 | 189,779 | 2,867 | 0.81% | $7.68M |
| ELECTRONIC ARTS INC | 142,495 | 143,319 | 824 | 0.78% | $718.06K |
| 3M CO | 186,473 | 189,091 | 2,618 | 0.77% | -$2.09M |
| ADV MICRO DEVICE | 120,256 | 121,918 | 1,662 | 0.77% | -$1.94M |
| PROCTER & GAMBLE | 149,720 | 180,678 | 30,958 | 0.73% | $4.91M |
| TEXAS INSTRUMENTS INC | 125,147 | 127,120 | 1,973 | 0.73% | $7.19M |
| PENTAIR PLC | 252,469 | 256,409 | 3,940 | 0.72% | $167.74K |
| CISCO SYSTEMS INC | 294,494 | 327,958 | 33,464 | 0.68% | $4.16M |
| SALESFORCE INC | 119,286 | 120,939 | 1,653 | 0.68% | -$5.39M |
| TARGA RESOURCES CORP | 125,282 | 127,042 | 1,760 | 0.68% | $6.23M |
| EQUINIX INC | 29,467 | 29,934 | 467 | 0.65% | -$355.66K |
| INTUIT INC | 48,523 | 49,209 | 686 | 0.65% | -$7.84M |
| LOWES COS INC | 89,841 | 91,250 | 1,409 | 0.65% | $2.98M |
| CHENIERE ENERGY INC | 113,341 | 115,110 | 1,769 | 0.65% | $319.78K |
| NETFLIX INC | 24,342 | 289,067 | 264,725 | 0.64% | -$3.10M |
| IDEXX LABS INC | 34,984 | 35,478 | 494 | 0.63% | $1.76M |
| WW GRAINGER INC | 21,604 | 21,947 | 343 | 0.63% | $2.55M |
| AUTODESK INC | 89,807 | 91,080 | 1,273 | 0.61% | -$4.03M |
| SERVICENOW INC | 38,552 | 195,509 | 156,957 | 0.61% | -$12.56M |
| EDWARDS LIFESCIENCES CORP | 268,415 | 272,623 | 4,208 | 0.59% | $49.79K |
| BAKER HUGHES CO | 389,411 | 395,693 | 6,282 | 0.59% | $3.32M |
| NISOURCE INC | 486,199 | 493,101 | 6,902 | 0.58% | $1.37M |
| NXP SEMICONDUCTO | 94,576 | 96,077 | 1,501 | 0.58% | $1.95M |
| VERALTO CORP | 201,261 | 204,246 | 2,985 | 0.54% | $355.83K |
| MERCK & CO | 55,663 | 182,832 | 127,169 | 0.54% | $15.37M |
| DIGITAL REALTY TRUST INC | 119,540 | 121,470 | 1,930 | 0.54% | -$212.86K |
| WILLIAMS COS INC | 293,897 | 294,186 | 289 | 0.53% | $2.78M |
| MOODYS CORP | 37,313 | 37,853 | 540 | 0.52% | $1.59M |
| HARTFORD INSURANCE GROUP INC/THE | 141,599 | 143,620 | 2,021 | 0.52% | $1.81M |
| GENERAL ELECTRIC CO | 40,432 | 62,562 | 22,130 | 0.51% | $6.70M |
| STERIS PLC | 71,199 | 72,251 | 1,052 | 0.50% | $2.19M |
| XYLEM INC | 134,961 | 136,911 | 1,950 | 0.50% | -$1.48M |
| ZOETIS INC CL A | 147,893 | 150,045 | 2,152 | 0.50% | -$2.58M |
| TRACTOR SUPPLY CO. | 356,420 | 361,864 | 5,444 | 0.49% | -$874.25K |
| INTEL CORP | 384,825 | 390,753 | 5,928 | 0.48% | $2.77M |
| GENERAL MILLS INC | 386,604 | 392,254 | 5,650 | 0.48% | $126.06K |
| LINDE PLC | 7,236 | 39,373 | 32,137 | 0.48% | $14.97M |
| VERIZON COMMUNICATIONS INC | 335,201 | 397,443 | 62,242 | 0.47% | $4.37M |
| QUEST DIAGNOSTICS INC | 91,541 | 92,864 | 1,323 | 0.46% | $1.26M |
| BUNGE GLOBAL SA | 146,940 | 149,445 | 2,505 | 0.45% | $3.12M |
| ARISTA NETWORKS INC | 115,211 | 115,307 | 96 | 0.43% | -$1.82M |
| BROADRIDGE FINL | 79,693 | 80,850 | 1,157 | 0.42% | -$1.63M |
| CBRE GROUP INC - CL A | 91,956 | 93,498 | 1,542 | 0.42% | $1.91M |
| CH ROBINSON WORLDWIDE INC | 80,089 | 81,290 | 1,201 | 0.42% | $3.51M |
| WALT DISNEY CO/T | 106,833 | 139,896 | 33,063 | 0.42% | $3.75M |
| ELEVANCE HEALTH INC | 44,594 | 45,239 | 645 | 0.42% | $1.50M |
| CATERPILLAR INC | 11,018 | 23,146 | 12,128 | 0.40% | $8.86M |
| ADOBE INC | 50,083 | 50,716 | 633 | 0.39% | -$2.17M |
| GE VERNOVA LLC | 20,046 | 20,293 | 247 | 0.39% | $3.01M |
| AMGEN INC | 39,995 | 42,256 | 2,261 | 0.38% | $2.51M |
| JOHNSON CONTROLS | 117,541 | 119,577 | 2,036 | 0.38% | $815.24K |
| EVERSOURCE ENERGY | 199,998 | 203,003 | 3,005 | 0.37% | -$728.25K |
| ACCENTURE PLC-A | 52,347 | 53,116 | 769 | 0.37% | $911.52K |
| KEYSIGHT TECHNOLOGIES INC | 63,232 | 64,323 | 1,091 | 0.37% | $2.35M |
| CADENCE DESIGN SYSTEMS INC | 45,831 | 46,524 | 693 | 0.37% | -$1.73M |
| WILLIAMS-SONOMA INC | 65,533 | 66,581 | 1,048 | 0.36% | $890.12K |
| WELLTOWER INC | 68,639 | 70,810 | 2,171 | 0.35% | $911.37K |
| DANAHER CORP | 58,070 | 59,091 | 1,021 | 0.34% | $427.31K |
| BlackRock Cash Funds: Institutional, SL Agency Shares | 9,489,797 | 12,927,417 | 3,437,619 | 0.34% | $3.44M |
| PNC FINANCIAL SERVICES GRP INC | 57,067 | 57,831 | 764 | 0.34% | $2.50M |
| PROGRESSIVE CORP OHIO | 53,151 | 60,381 | 7,230 | 0.33% | $1.61M |
| AXON ENTERPRISE INC | 25,484 | 25,896 | 412 | 0.33% | -$6.14M |
| TRAVELERS COS IN | 43,400 | 43,923 | 523 | 0.33% | $838.42K |
| WATERS CORP | 32,688 | 33,255 | 567 | 0.33% | $900.57K |
| HILTON WORLDWIDE HOLDINGS INC | 12,841 | 41,094 | 28,253 | 0.33% | $8.97M |
| CLOROX CO | 106,842 | 108,351 | 1,509 | 0.32% | $205.46K |
| DECKERS OUTDOOR CORP | 100,529 | 102,333 | 1,804 | 0.32% | $4.02M |
| VERTEX PHARMACEUTICALS INC | 25,535 | 25,833 | 298 | 0.32% | $1.27M |
| SYNOPSYS INC | 25,655 | 26,056 | 401 | 0.32% | $476.28K |
| ANALOG DEVICES INC | 28,603 | 38,758 | 10,155 | 0.32% | $5.35M |
| AGILENT TECHNOLOGIES INC | 88,103 | 89,172 | 1,069 | 0.32% | -$959.08K |
| TWILIO INC CLASS A | 95,957 | 97,408 | 1,451 | 0.31% | -$1.21M |
| MARSH & MCLENNAN | 42,875 | 59,515 | 16,640 | 0.30% | $3.56M |
| HEWLETT PACKARD ENTERPRISE CO | 512,676 | 519,719 | 7,043 | 0.30% | -$1.34M |
| KIMBERLY CLARK CORP | 109,692 | 111,042 | 1,350 | 0.29% | -$2.03M |
| INTERCONTINENTAL EXCHANGE INC | 42,751 | 63,134 | 20,383 | 0.29% | $4.72M |
| AMERICAN TOWER CORP | 59,320 | 60,051 | 731 | 0.29% | $148.85K |
| CROWN CASTLE INC | 122,147 | 123,597 | 1,450 | 0.28% | -$290.65K |
| JACOBS SOLUTIONS INC | 77,111 | 78,068 | 957 | 0.28% | -$1.46M |
| RAYMOND JAMES FINANCIAL INC. | 61,478 | 62,381 | 903 | 0.27% | $591.80K |
| NASDAQ INC | 103,887 | 105,754 | 1,867 | 0.27% | $1.37M |
| WARNER BROS DISCOVERY INC | 352,558 | 359,121 | 6,563 | 0.26% | $1.98M |
| BEST BUY CO INC | 146,111 | 148,228 | 2,117 | 0.26% | -$2.35M |
| WORKDAY INC CL A | 52,706 | 53,685 | 979 | 0.25% | -$3.22M |
| METTLER-TOLEDO INTL INC | 6,658 | 6,768 | 110 | 0.25% | -$135.57K |
| FERGUSON ENTERPRISES INC | 34,640 | 35,212 | 572 | 0.24% | $281.58K |
| DELTA AIR LI | 125,228 | 127,032 | 1,804 | 0.22% | $1.18M |
| CBOE GLOBAL MARKETS INC | 30,752 | 31,273 | 521 | 0.22% | $735.30K |
| APPLOVIN CORP | 9,186 | 16,438 | 7,252 | 0.21% | $1.92M |
| LENNOX INTL INC | 15,200 | 15,372 | 172 | 0.20% | -$65.63K |
| ARCH CAPITAL GRP | 77,168 | 78,165 | 997 | 0.20% | $846.60K |
| STATE STREET CORP | 43,784 | 56,878 | 13,094 | 0.20% | $2.38M |
| GODADDY INC CL A | 71,472 | 72,290 | 818 | 0.19% | -$2.25M |
| SYNCHRONY FINANCIAL | 96,012 | 97,206 | 1,194 | 0.19% | -$81.30K |
| LABCORP HOLDINGS INC | 24,718 | 25,000 | 282 | 0.18% | $510.62K |
| ALNYLAM PHARMACEUTICALS INC | 19,546 | 19,850 | 304 | 0.18% | -$2.20M |
| VALERO ENERGY CORP | 26,249 | 36,677 | 10,428 | 0.18% | $2.20M |
| CLOUDFLARE INC-A | 21,583 | 36,861 | 15,278 | 0.17% | $1.07M |
| MONGODB INC CL A | 17,199 | 17,495 | 296 | 0.17% | $307.87K |
| SNOWFLAKE INC CL A | 32,878 | 33,353 | 475 | 0.17% | -$2.61M |
| CNH INDUSTRIAL N | 582,636 | 591,726 | 9,090 | 0.17% | $255.12K |
| CHURCH & DWIGHT | 64,404 | 65,205 | 801 | 0.17% | $628.39K |
| REGENERON PHARMACEUTICALS INC | 6,116 | 8,358 | 2,242 | 0.16% | $2.21M |
| TARGET CORP | 56,988 | 57,704 | 716 | 0.16% | $802.11K |
| ZSCALER INC | 29,503 | 29,873 | 370 | 0.16% | -$3.79M |
| MARVELL TECHNOLOGY INC | 71,585 | 72,661 | 1,076 | 0.15% | -$975.97K |
| IQVIA HOLDINGS INC | 24,545 | 24,847 | 302 | 0.15% | $405.53K |
| WEST PHARMACEUTICAL SVCS INC | 24,261 | 24,579 | 318 | 0.15% | -$1.16M |
| TAKE-TWO INTERACTV SOFTWR INC | 21,778 | 25,574 | 3,796 | 0.15% | $50.73K |
| CARRIER GLOBAL CORP | 92,412 | 93,635 | 1,223 | 0.15% | $81.18K |
| IRON MOUNTAIN INC | 59,536 | 60,326 | 790 | 0.15% | -$571.40K |
| CHIPOTLE MEXICAN GRILL INC | 82,787 | 136,633 | 53,846 | 0.14% | $2.69M |
| HOWMET AEROSPACE INC | 24,435 | 24,757 | 322 | 0.14% | $119.05K |
| GENUINE PARTS CO | 25,510 | 34,820 | 9,310 | 0.13% | $1.59M |
| BIOGEN INC | 25,673 | 26,034 | 361 | 0.12% | $722.68K |
| BALL CORP | 75,819 | 80,570 | 4,751 | 0.12% | $1.02M |
| CARVANA CO CL A | 10,119 | 11,387 | 1,268 | 0.12% | $1.47M |
| ULTA BEAUTY INC | 6,596 | 6,992 | 396 | 0.12% | $1.10M |
| OKTA INC CL A | 52,123 | 52,832 | 709 | 0.12% | -$307.57K |
| PPG INDUSTRIES INC | 30,949 | 38,418 | 7,469 | 0.12% | $1.42M |
| QUANTA SVCS INC | 9,196 | 9,328 | 132 | 0.12% | $297.15K |
| KRAFT HEINZ CO/T | 125,339 | 182,914 | 57,575 | 0.12% | $1.24M |
| RIVIAN AUTOMOTIVE INC | 287,417 | 291,047 | 3,630 | 0.11% | $392.69K |
| COOPER COS INC | 47,219 | 51,633 | 4,414 | 0.11% | $900.81K |
| DEERE & CO | 7,234 | 7,795 | 561 | 0.11% | $776.33K |
| VEEVA SYSTEMS-A | 19,452 | 19,760 | 308 | 0.11% | -$1.63M |
| KEURIG DR PEPPER INC | 135,870 | 144,927 | 9,057 | 0.11% | $286.57K |
| INTL PAPER CO | 72,591 | 98,162 | 25,571 | 0.11% | $1.15M |
| PTC INC | 22,670 | 24,807 | 2,137 | 0.10% | -$627.78K |
| APTIV PLC | 49,607 | 50,436 | 829 | 0.10% | -$202.60K |
| UNITED RENTALS INC | 4,551 | 4,627 | 76 | 0.10% | -$346.15K |
| MCCORMICK-N/V | 52,602 | 56,872 | 4,270 | 0.09% | $141.45K |
| GARTNER INC | 14,258 | 16,278 | 2,020 | 0.09% | -$128.80K |
| NETAPP INC | 31,648 | 33,578 | 1,930 | 0.09% | -$492.26K |
| ATLASSIAN CORP PLC CLS A | 25,804 | 26,181 | 377 | 0.08% | -$1.28M |
| HUMANA INC | 12,920 | 15,568 | 2,648 | 0.08% | -$555.34K |
| STRATEGY INC CL A | 9,981 | 18,201 | 8,220 | 0.07% | $34.89K |
| HUBSPOT INC | 8,856 | 9,499 | 643 | 0.07% | -$1.70M |
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| NVIDIA CORP | 1,543,931 | 1,437,661 | -106,270 | 7.30% | -$37.85M |
| MICROSOFT CORP | 413,409 | 365,200 | -48,209 | 4.17% | -$56.93M |
| ALPHABET INC CL C | 326,749 | 248,616 | -78,133 | 2.23% | -$7.92M |
| LAM RESEARCH CORP | 164,197 | 163,910 | -287 | 1.02% | $12.41M |
| MASTERCARD INC CL A | 71,453 | 70,802 | -651 | 1.01% | -$1.29M |
| PALO ALTO NETWORKS INC | 135,122 | 134,853 | -269 | 0.63% | -$5.89M |
| THE BOOKING HOLDINGS INC | 3,833 | 3,701 | -132 | 0.49% | -$951.17K |
| NEWMONT CORP | 161,910 | 159,367 | -2,543 | 0.48% | $4.80M |
| MERCADOLIBRE INC | 8,220 | 7,702 | -518 | 0.44% | -$2.59M |
| BlackRock Cash Funds: Treasury, SL Agency Shares | 10,869,028 | 3,257,598 | -7,611,430 | 0.09% | -$7.61M |
No positions in this category.
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