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 |
|---|---|---|---|---|---|
| MICRON TECHNOLOGY INC | 0 | 163,230 | 163,230 | 0.29% | $67.72M |
| REALTY INCOME CORP REIT | 0 | 935,381 | 935,381 | 0.25% | $57.21M |
| COSTCO WHOLESALE CORP | 0 | 43,694 | 43,694 | 0.18% | $41.08M |
| SNOWFLAKE INC CL A | 0 | 189,111 | 189,111 | 0.16% | $36.44M |
| CIENA CORP | 0 | 118,673 | 118,673 | 0.13% | $29.88M |
| GE VERNOVA LLC | 0 | 28,912 | 28,912 | 0.09% | $21.00M |
| ASTERA LABS INC | 0 | 109,992 | 109,992 | 0.07% | $16.57M |
| ALNYLAM PHARMACEUTICALS INC | 0 | 34,828 | 34,828 | 0.05% | $11.77M |
| ADV MICRO DEVICE | 0 | 44,340 | 44,340 | 0.05% | $10.50M |
| DJ US REAL ESTATE MAR26 | 0 | 565 | 565 | 0.00% | $208.72K |
| S P500 EMINI FUT MAR26 | 0 | 89 | 89 | 0.00% | -$43.87K |
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| KELLOGG CO | 2,072,271 | 0 | -2,072,271 | 0.00% | -$172.12M |
| COMCAST CORP CL A | 2,057,829 | 0 | -2,057,829 | 0.00% | -$57.28M |
| AKAMAI TECHNOLOGIES INC | 604,592 | 0 | -604,592 | 0.00% | -$45.40M |
| BIOMARIN PHARMACEUTICAL INC | 627,036 | 0 | -627,036 | 0.00% | -$33.59M |
| KRAFT HEINZ CO/T | 1,326,549 | 0 | -1,326,549 | 0.00% | -$32.81M |
| BECTON DICKINSON and CO | 169,478 | 0 | -169,478 | 0.00% | -$30.29M |
| TARGA RESOURCES CORP | 179,010 | 0 | -179,010 | 0.00% | -$27.57M |
| HORMEL FOODS CRP | 962,653 | 0 | -962,653 | 0.00% | -$20.78M |
| PHILLIPS 66 | 97,843 | 0 | -97,843 | 0.00% | -$13.32M |
| S P500 EMINI FUT DEC25 | 85 | 0 | -85 | 0.00% | -$909.01K |
| DJ US REAL ESTATE DEC25 | 519 | 0 | -519 | 0.00% | $421.76K |
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| CHUBB LTD | 1,158,491 | 1,174,880 | 16,389 | 1.58% | $42.86M |
| DUKE ENERGY CORP NEW | 2,715,381 | 2,753,806 | 38,425 | 1.45% | -$3.35M |
| BERKSHIRE HATH-B | 676,539 | 686,114 | 9,575 | 1.43% | $6.62M |
| NVIDIA CORP | 1,695,121 | 1,719,106 | 23,985 | 1.42% | -$14.67M |
| VERIZON COMMUNICATIONS INC | 7,204,278 | 7,306,175 | 101,897 | 1.41% | $38.97M |
| SOUTHERN CO | 3,582,277 | 3,632,953 | 50,676 | 1.41% | -$12.42M |
| WASTE MANAGEMENT INC | 1,433,670 | 1,453,958 | 20,288 | 1.40% | $36.72M |
| VERTEX PHARMACEUTICALS INC | 455,333 | 656,687 | 201,354 | 1.34% | $114.80M |
| MCDONALDS CORP | 958,552 | 972,107 | 13,555 | 1.33% | $20.15M |
| WASTE CONNECTIONS INC | 1,755,784 | 1,780,628 | 24,844 | 1.29% | $4.02M |
| MOTOROLA SOLUTIONS INC | 730,958 | 741,295 | 10,337 | 1.29% | $1.11M |
| REPUBLIC SVCS | 1,364,800 | 1,384,100 | 19,300 | 1.29% | $13.50M |
| CONSOLIDATED EDISON INC | 2,729,704 | 2,768,303 | 38,599 | 1.28% | $29.28M |
| MICROSOFT CORP | 645,794 | 678,654 | 32,860 | 1.27% | -$42.38M |
| MASTERCARD INC CL A | 516,475 | 523,791 | 7,316 | 1.22% | -$2.88M |
| NEWMONT CORP | 685,265 | 2,432,815 | 1,747,550 | 1.18% | $217.84M |
| T-MOBILE US INC | 1,347,996 | 1,367,057 | 19,061 | 1.17% | -$13.55M |
| PROCTER & GAMBLE | 1,697,806 | 1,721,828 | 24,022 | 1.13% | $6.02M |
| PROGRESSIVE CORP OHIO | 1,205,016 | 1,222,059 | 17,043 | 1.10% | $5.95M |
| ACCENTURE PLC-A | 944,659 | 957,995 | 13,336 | 1.09% | $16.31M |
| TJX COS INC | 1,657,520 | 1,680,906 | 23,386 | 1.09% | $19.53M |
| NORTHROP GRUMMAN CORP | 348,887 | 353,863 | 4,976 | 1.06% | $41.41M |
| SALESFORCE INC | 1,130,927 | 1,146,943 | 16,016 | 1.05% | -$51.02M |
| TRAVELERS COS IN | 808,549 | 819,964 | 11,415 | 1.01% | $16.10M |
| AT&T INC | 8,572,700 | 8,695,798 | 123,098 | 0.99% | $15.74M |
| PEPSICO INC | 1,448,364 | 1,469,083 | 20,719 | 0.98% | $14.10M |
| ROPER TECHNOLOGIES INC | 595,266 | 603,680 | 8,414 | 0.97% | -$41.47M |
| LOCKHEED MARTIN CORP | 346,016 | 350,560 | 4,544 | 0.96% | $52.13M |
| COLGATE-PALMOLIVE CO | 2,363,305 | 2,400,575 | 37,270 | 0.94% | $34.66M |
| CME GROUP INC CL A | 738,488 | 749,040 | 10,552 | 0.94% | $20.46M |
| MARSH & MCLENNAN | 1,124,753 | 1,140,886 | 16,133 | 0.93% | $14.33M |
| TELEDYNE TECHNOLOGIES INC | 336,059 | 340,528 | 4,469 | 0.92% | $34.19M |
| SERVICENOW INC | 355,798 | 1,804,139 | 1,448,341 | 0.91% | -$115.98M |
| VISA INC-CLASS A | 642,165 | 651,246 | 9,081 | 0.91% | -$9.22M |
| INTUIT INC | 405,435 | 411,187 | 5,752 | 0.89% | -$65.50M |
| GILEAD SCIENCES INC | 1,421,550 | 1,442,011 | 20,461 | 0.89% | $34.41M |
| ELECTRONIC ARTS INC | 951,416 | 965,039 | 13,623 | 0.85% | $6.45M |
| COCA-COLA CO/THE | 2,303,784 | 2,629,929 | 326,145 | 0.85% | $38.01M |
| WEC ENERGY GROUP INC | 1,752,617 | 1,775,709 | 23,092 | 0.85% | $697.82K |
| O'REILLY AUTOMOTIVE INC | 1,888,838 | 1,913,888 | 25,050 | 0.82% | $9.96M |
| COGNIZANT TECH SOLUTIONS CL A | 2,214,866 | 2,246,850 | 31,984 | 0.80% | $22.96M |
| ABBOTT LABS | 1,365,057 | 1,684,287 | 319,230 | 0.80% | $15.34M |
| WALMART INC | 1,499,232 | 1,519,569 | 20,337 | 0.78% | $29.35M |
| APPLE INC | 681,678 | 691,470 | 9,792 | 0.78% | -$4.88M |
| MONSTER BEVERAGE CORP | 1,923,711 | 2,149,115 | 225,404 | 0.75% | $45.00M |
| ALLSTATE CORPORATION | 839,199 | 850,177 | 10,978 | 0.73% | $8.45M |
| BRISTOL-MYERS SQUIBB CO | 1,680,582 | 2,957,382 | 1,276,800 | 0.71% | $85.38M |
| MONDELEZ INTL INC | 2,730,310 | 2,766,672 | 36,362 | 0.70% | $4.88M |
| WELLTOWER INC | 826,412 | 837,131 | 10,719 | 0.68% | $8.07M |
| ADOBE INC | 442,549 | 528,850 | 86,301 | 0.67% | $4.48M |
| ABBVIE INC | 671,056 | 680,895 | 9,839 | 0.66% | $5.53M |
| KROGER CO | 2,335,593 | 2,370,170 | 34,577 | 0.65% | $351.40K |
| AUTODESK INC | 117,340 | 571,556 | 454,216 | 0.63% | $109.17M |
| LINDE PLC | 311,729 | 315,876 | 4,147 | 0.63% | $13.95M |
| TE CONNECTIVITY | 101,769 | 637,004 | 535,235 | 0.61% | $116.77M |
| TEXAS INSTRUMENTS INC | 623,700 | 633,298 | 9,598 | 0.59% | $35.80M |
| CHURCH & DWIGHT | 1,374,974 | 1,393,005 | 18,031 | 0.58% | $13.51M |
| KEURIG DR PEPPER INC | 4,223,254 | 4,277,886 | 54,632 | 0.51% | $2.68M |
| PALO ALTO NETWORKS INC | 640,187 | 648,710 | 8,523 | 0.50% | -$26.19M |
| XCEL ENERGY INC | 1,481,683 | 1,504,459 | 22,776 | 0.50% | -$5.84M |
| TYLER TECHNOLOGIES INC | 268,667 | 309,369 | 40,702 | 0.50% | -$13.67M |
| BOSTON SCIENTIFIC CORP | 1,199,542 | 1,217,861 | 18,319 | 0.49% | -$6.91M |
| AON PLC-CLASS A | 312,762 | 317,523 | 4,761 | 0.48% | $4.47M |
| AMERICAN ELECTRIC POWER CO INC | 904,291 | 916,080 | 11,789 | 0.48% | $973.45K |
| ROLLINS INC | 1,639,281 | 1,664,894 | 25,613 | 0.46% | $11.02M |
| EXPAND ENERGY CORP | 913,152 | 925,026 | 11,874 | 0.45% | $9.64M |
| CORNING INC | 651,257 | 951,243 | 299,986 | 0.43% | $40.20M |
| ARISTA NETWORKS INC | 679,230 | 689,988 | 10,758 | 0.42% | -$9.31M |
| FIRST SOLAR INC | 422,720 | 429,174 | 6,454 | 0.42% | -$16.05M |
| FORTINET INC | 1,164,700 | 1,183,040 | 18,340 | 0.42% | -$4.53M |
| WORKDAY INC CL A | 370,978 | 534,404 | 163,426 | 0.41% | $4.85M |
| MERCADOLIBRE INC | 42,775 | 43,383 | 608 | 0.40% | -$6.37M |
| ALPHABET INC CL C | 250,326 | 270,368 | 20,042 | 0.40% | $20.98M |
| WILLIS TOWERS WA | 273,499 | 277,550 | 4,051 | 0.38% | $2.48M |
| PHILIP MORRIS INTL INC | 248,264 | 484,558 | 236,294 | 0.38% | $51.12M |
| UBER TECHNOLOGIES INC | 1,058,941 | 1,072,837 | 13,896 | 0.37% | -$16.31M |
| CHEVRON CORP | 473,715 | 479,929 | 6,214 | 0.37% | $10.19M |
| LOEWS CORP | 755,328 | 767,546 | 12,218 | 0.35% | $5.83M |
| WILLIAMS COS INC | 1,161,945 | 1,181,293 | 19,348 | 0.34% | $12.21M |
| WR BERKLEY CORP | 1,138,168 | 1,156,642 | 18,474 | 0.34% | -$1.87M |
| ANALOG DEVICES INC | 242,115 | 246,128 | 4,013 | 0.33% | $19.83M |
| LIBERTY MEDIA CORP LIBERTY FORMULA ONE CL C | 864,964 | 878,903 | 13,939 | 0.33% | -$9.88M |
| VERISK ANALYTICS INC | 333,866 | 338,221 | 4,355 | 0.32% | $513.01K |
| INTERCONTINENTAL EXCHANGE INC | 399,814 | 406,531 | 6,717 | 0.31% | $12.16M |
| AMGEN INC | 202,167 | 205,578 | 3,411 | 0.30% | $9.95M |
| ORACLE CORP | 411,939 | 418,597 | 6,658 | 0.30% | -$39.29M |
| AMEREN CORP | 589,221 | 599,431 | 10,210 | 0.27% | $1.80M |
| HOME DEPOT INC | 162,153 | 164,995 | 2,842 | 0.27% | $253.82K |
| CORTEVA INC | 813,479 | 827,795 | 14,316 | 0.26% | $10.28M |
| PALANTIR TECHNOLOGIES INC | 392,958 | 398,811 | 5,853 | 0.25% | -$20.31M |
| GEN DIGITAL INC | 2,310,617 | 2,350,298 | 39,681 | 0.24% | -$4.52M |
| ZOOM VIDEO COMMUNICATIONS INC CL A | 351,963 | 599,944 | 247,981 | 0.24% | $24.55M |
| DOMINION ENERGY INC | 888,354 | 900,051 | 11,697 | 0.23% | $2.02M |
| BROADCOM INC | 44,076 | 153,261 | 109,185 | 0.22% | $34.48M |
| NETFLIX INC | 44,143 | 569,102 | 524,959 | 0.21% | -$1.88M |
| CMS ENERGY CORP | 634,841 | 644,304 | 9,463 | 0.20% | -$631.26K |
| GENERAL MILLS INC | 967,646 | 982,107 | 14,461 | 0.20% | $330.29K |
| HCA HEALTHCARE INC | 88,960 | 90,335 | 1,375 | 0.19% | $3.21M |
| DOORDASH INC-A | 210,404 | 213,400 | 2,996 | 0.19% | -$9.85M |
| DYNATRACE INC | 1,066,416 | 1,081,919 | 15,503 | 0.18% | -$12.72M |
| UNITED THERAPEUTICS CORP DEL | 84,319 | 85,668 | 1,349 | 0.17% | $2.66M |
| CADENCE DESIGN SYSTEMS INC | 131,920 | 135,395 | 3,475 | 0.17% | -$4.55M |
| THE CIGNA GROUP | 143,825 | 145,293 | 1,468 | 0.17% | $4.67M |
| QUALCOMM INC | 252,945 | 256,780 | 3,835 | 0.17% | -$6.83M |
| MEDTRONIC PLC | 351,736 | 355,531 | 3,795 | 0.16% | $4.70M |
| KIMBERLY CLARK CORP | 347,211 | 350,957 | 3,746 | 0.15% | -$6.47M |
| COTERRA ENERGY INC | 1,180,434 | 1,194,705 | 14,271 | 0.15% | $6.54M |
| TRADEWEB MARKETS INC A | 325,600 | 329,174 | 3,574 | 0.15% | -$387.02K |
| RTX CORP | 161,836 | 163,839 | 2,003 | 0.14% | $4.03M |
| EOG RESOURCES INC | 283,238 | 286,543 | 3,305 | 0.14% | $2.15M |
| HARTFORD INSURANCE GROUP INC/THE | 231,222 | 233,942 | 2,720 | 0.14% | $2.88M |
| AMAZON.COM INC | 124,292 | 125,864 | 1,572 | 0.13% | -$235.34K |
| APPLOVIN CORP | 56,561 | 57,153 | 592 | 0.12% | -$9.01M |
| NEXTERA ENERGY INC | 301,053 | 305,283 | 4,230 | 0.12% | $2.33M |
| META PLATFORMS INC CL A | 32,535 | 33,067 | 532 | 0.10% | $2.60M |
| CROWDSTRIKE HOLDINGS INC | 52,725 | 53,419 | 694 | 0.10% | -$5.05M |
| ALLIANT ENERGY CORPORATION | 346,409 | 351,575 | 5,166 | 0.10% | $25.26K |
| ERIE INDEMNITY CO CL A | 80,299 | 81,493 | 1,194 | 0.10% | -$435.37K |
| HUBSPOT INC | 80,073 | 81,035 | 962 | 0.10% | -$16.70M |
| CARDINAL HEALTH INC | 91,123 | 92,685 | 1,562 | 0.09% | $2.53M |
| AUTOMATIC DATA PROCESSING INC | 67,315 | 68,523 | 1,208 | 0.07% | -$609.25K |
| GENERAL DYNAMICS CORPORATION | 42,675 | 43,574 | 899 | 0.07% | $579.79K |
| ATMOS ENERGY CORP | 86,849 | 87,173 | 324 | 0.06% | -$413.35K |
| DATADOG INC CL A | 97,919 | 99,855 | 1,936 | 0.06% | -$3.03M |
| PPL CORPORATION | 325,562 | 333,871 | 8,309 | 0.05% | $213.30K |
| AMERICAN WATER WRKS COMPANY | 79,015 | 88,459 | 9,444 | 0.05% | $1.27M |
| BROADRIDGE FINL | 43,423 | 51,326 | 7,903 | 0.04% | $546.44K |
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| EXXON MOBIL CORP | 3,142,252 | 2,936,753 | -205,499 | 1.80% | $55.91M |
| JOHNSON&JOHNSON | 1,832,647 | 1,784,505 | -48,142 | 1.76% | $59.40M |
| MERCK & CO | 3,463,460 | 3,363,260 | -100,200 | 1.61% | $73.08M |
| CISCO SYSTEMS INC | 4,868,897 | 4,690,232 | -178,665 | 1.59% | $11.37M |
| AMPHENOL CORPORATION CL A | 2,641,747 | 2,444,259 | -197,488 | 1.53% | -$15.93M |
| MCKESSON CORP | 478,571 | 412,594 | -65,977 | 1.49% | -$45.33M |
| CENCORA INC | 1,116,505 | 954,516 | -161,989 | 1.49% | -$34.29M |
| INTL BUS MACH CORP | 1,289,333 | 1,101,303 | -188,030 | 1.46% | -$58.58M |
| AUTOZONE INC | 70,572 | 63,872 | -6,700 | 1.03% | -$22.71M |
| YUM! BRANDS INC | 1,534,540 | 1,407,051 | -127,489 | 0.95% | $6.71M |
| CBOE GLOBAL MARKETS INC | 835,640 | 809,659 | -25,981 | 0.93% | $9.34M |
| LILLY ELI and CO | 201,841 | 162,173 | -39,668 | 0.73% | -$5.96M |
| VERISIGN INC | 674,492 | 650,538 | -23,954 | 0.69% | -$2.86M |
| ELEVANCE HEALTH INC | 614,388 | 432,565 | -181,823 | 0.65% | -$45.33M |
| PTC INC | 957,243 | 926,483 | -30,760 | 0.63% | -$45.40M |
| INCYTE CORP | 1,313,879 | 1,284,432 | -29,447 | 0.56% | $5.71M |
| ARTHUR J GALLAGHAR AND CO | 688,894 | 514,325 | -174,569 | 0.56% | -$43.61M |
| F5 INC | 458,505 | 444,543 | -13,962 | 0.53% | $6.50M |
| TYSON FOODS INC CL A | 2,281,322 | 1,820,314 | -461,008 | 0.52% | $1.64M |
| ARCH CAPITAL GRP | 1,218,491 | 1,203,575 | -14,916 | 0.50% | $10.42M |
| GODADDY INC CL A | 1,135,716 | 1,071,119 | -64,597 | 0.47% | -$43.53M |
| SYNOPSYS INC | 219,440 | 191,646 | -27,794 | 0.39% | -$10.45M |
| FAIR ISAAC CORP | 73,635 | 59,163 | -14,472 | 0.38% | -$35.63M |
| UNITEDHEALTH GRP | 488,737 | 284,702 | -204,035 | 0.35% | -$85.24M |
| NEUROCRINE BIOSCIENCES INC | 538,427 | 530,855 | -7,572 | 0.31% | -$4.88M |
| HERSHEY CO/THE | 388,501 | 288,388 | -100,113 | 0.24% | -$9.74M |
| DTE ENERGY CO | 364,960 | 362,459 | -2,501 | 0.21% | -$759.44K |
| BENTLEY SYSTEM-B | 1,281,750 | 1,240,562 | -41,188 | 0.19% | -$21.58M |
| BlackRock Cash Funds: Institutional, SL Agency Shares | 44,645,254 | 35,608,656 | -9,036,598 | 0.15% | -$9.04M |
| BlackRock Cash Funds: Treasury, SL Agency Shares | 35,418,535 | 34,825,442 | -593,093 | 0.15% | -$593.09K |
| FIRST CITIZENS BANCSHARES INC CL A | 17,458 | 13,791 | -3,667 | 0.12% | -$3.32M |
| REGENERON PHARMACEUTICALS INC | 101,869 | 22,662 | -79,207 | 0.07% | -$49.60M |
| GARTNER INC | 306,804 | 60,867 | -245,937 | 0.06% | -$63.43M |
| PFIZER INC | 1,229,235 | 443,754 | -785,481 | 0.05% | -$18.57M |
| CDW CORPORATION | 172,804 | 87,445 | -85,359 | 0.05% | -$16.49M |
| NUTANIX INC CL A | 329,550 | 260,818 | -68,732 | 0.04% | -$13.22M |
No positions in this category.
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