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 |
|---|---|---|---|---|---|
| ACCENTURE PLC-A | 0 | 394,245 | 394,245 | 1.08% | $103.94M |
| STRATEGY INC CL A | 0 | 193,753 | 193,753 | 0.30% | $29.01M |
| ROPER TECHNOLOGIES INC | 0 | 62,893 | 62,893 | 0.24% | $23.35M |
| BECTON DICKINSON and CO | 0 | 112,489 | 112,489 | 0.24% | $22.89M |
| FISERV INC | 0 | 337,614 | 337,614 | 0.22% | $21.52M |
| FLEX LTD | 0 | 290,444 | 290,444 | 0.19% | $18.31M |
| CONSOLIDATED EDISON INC | 0 | 168,814 | 168,814 | 0.19% | $18.00M |
| ARCH CAPITAL GRP | 0 | 149,062 | 149,062 | 0.15% | $14.32M |
| DECKERS OUTDOOR CORP | 0 | 87,542 | 87,542 | 0.11% | $10.45M |
| INTL PAPER CO | 0 | 219,612 | 219,612 | 0.09% | $8.85M |
| SUPER MICRO COMPUTER INC | 0 | 301,766 | 301,766 | 0.09% | $8.78M |
| OKTA INC CL A | 0 | 100,751 | 100,751 | 0.09% | $8.51M |
| ZEBRA TECHNOLOGIES CORP CL A | 0 | 31,735 | 31,735 | 0.08% | $7.46M |
| CFD_EQS BARCUS33 BV7DQ55 | 0 | 167,936 | 167,936 | 0.08% | $7.43M |
| BAXTER INTL INC | 0 | 344,819 | 344,819 | 0.07% | $6.92M |
| BOOZ ALLEN HAMILTON HLDG CL A | 0 | 77,200 | 77,200 | 0.07% | $6.83M |
| INTL FLVR & FRAG | 0 | 84,667 | 84,667 | 0.06% | $5.91M |
| HORMEL FOODS CRP | 0 | 219,287 | 219,287 | 0.06% | $5.40M |
| E MINI RUSS 2000 MAR26 | 0 | 74 | 74 | 0.00% | $161.11K |
| S P500 EMINI FUT MAR26 | 0 | 42 | 42 | 0.00% | $83.06K |
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| RTX CORP | 959,209 | 0 | -959,209 | 0.00% | -$171.22M |
| CORNING INC | 1,505,085 | 0 | -1,505,085 | 0.00% | -$134.07M |
| GOLDMAN SACHS GROUP INC | 135,290 | 0 | -135,290 | 0.00% | -$106.79M |
| WARNER BROS DISCOVERY INC | 2,465,840 | 0 | -2,465,840 | 0.00% | -$55.36M |
| CUMMINS INC | 114,363 | 0 | -114,363 | 0.00% | -$50.05M |
| BANK OF NEW YORK MELLON CORP | 326,738 | 0 | -326,738 | 0.00% | -$35.26M |
| MOLSON COORS BEVERAGE CO B | 614,722 | 0 | -614,722 | 0.00% | -$26.88M |
| AKAMAI TECHNOLOGIES INC | 266,638 | 0 | -266,638 | 0.00% | -$20.02M |
| OWENS CORNING INC | 139,697 | 0 | -139,697 | 0.00% | -$17.78M |
| ALBERTSONS COS INC CL A | 698,681 | 0 | -698,681 | 0.00% | -$12.36M |
| DOW INC | 475,833 | 0 | -475,833 | 0.00% | -$11.35M |
| CAMDEN PROP TR | 109,991 | 0 | -109,991 | 0.00% | -$10.94M |
| U-HAUL HOLDING CO | 123,613 | 0 | -123,613 | 0.00% | -$5.99M |
| DAVITA INC | 24,966 | 0 | -24,966 | 0.00% | -$2.97M |
| S P500 EMINI FUT DEC25 | 27 | 0 | -27 | 0.00% | -$331.14K |
| E MINI RUSS 2000 DEC25 | 55 | 0 | -55 | 0.00% | -$165.01K |
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| MICRON TECHNOLOGY INC | 2,243,879 | 2,437,895 | 194,016 | 10.50% | $509.32M |
| AT&T INC | 8,763,256 | 10,475,602 | 1,712,346 | 2.85% | $57.67M |
| VERIZON COMMUNICATIONS INC | 4,218,984 | 5,995,165 | 1,776,181 | 2.77% | $99.24M |
| COMCAST CORP CL A | 3,234,025 | 6,018,965 | 2,784,940 | 1.86% | $89.05M |
| MERCK & CO | 982,042 | 1,555,844 | 573,802 | 1.78% | $87.13M |
| QUALCOMM INC | 727,070 | 1,087,980 | 360,910 | 1.71% | $33.40M |
| PFIZER INC | 5,674,427 | 6,040,868 | 366,441 | 1.66% | $19.85M |
| FEDEX CORP | 339,990 | 453,253 | 113,263 | 1.52% | $59.76M |
| WALT DISNEY CO/T | 579,282 | 1,131,271 | 551,989 | 1.32% | $62.37M |
| BRISTOL-MYERS SQUIBB CO | 1,836,938 | 1,928,172 | 91,234 | 1.10% | $21.52M |
| PACCAR INC | 608,087 | 821,815 | 213,728 | 1.05% | $41.17M |
| UNITED PARCEL SERVICE INC CL B | 407,366 | 828,806 | 421,440 | 0.91% | $48.76M |
| THE CIGNA GROUP | 266,977 | 312,024 | 45,047 | 0.89% | $20.28M |
| ARCHER DANIELS MIDLAND CO | 1,243,940 | 1,269,365 | 25,425 | 0.89% | $10.15M |
| CAPITAL ONE FINANCIAL CORP | 292,737 | 347,729 | 54,992 | 0.79% | $11.73M |
| KRAFT HEINZ CO/T | 2,654,568 | 3,123,629 | 469,061 | 0.77% | $8.51M |
| NEWMONT CORP | 604,500 | 622,883 | 18,383 | 0.73% | $21.03M |
| KROGER CO | 1,077,559 | 1,100,121 | 22,562 | 0.72% | $577.53K |
| L3HARRIS TECHNOLOGIES INC | 159,815 | 200,017 | 40,202 | 0.71% | $22.37M |
| ELEVANCE HEALTH INC | 164,519 | 182,675 | 18,156 | 0.66% | $10.97M |
| UNITED RENTALS INC | 61,699 | 77,201 | 15,502 | 0.63% | $6.62M |
| CSX CORP | 800,391 | 1,525,358 | 724,967 | 0.60% | $28.77M |
| EOG RESOURCES INC | 350,689 | 510,183 | 159,494 | 0.59% | $20.09M |
| US BANCORP DEL | 862,560 | 998,322 | 135,762 | 0.58% | $15.75M |
| TARGET CORP | 276,712 | 507,053 | 230,341 | 0.55% | $27.82M |
| TRUIST FINL CORP | 944,843 | 1,020,228 | 75,385 | 0.54% | $10.29M |
| BUNGE GLOBAL SA | 380,887 | 441,255 | 60,368 | 0.52% | $14.22M |
| PG&E CORP | 3,140,989 | 3,234,551 | 93,562 | 0.52% | -$253.41K |
| PNC FINANCIAL SERVICES GRP INC | 143,671 | 219,406 | 75,735 | 0.51% | $22.77M |
| TYSON FOODS INC CL A | 619,732 | 727,478 | 107,746 | 0.49% | $15.67M |
| APTIV PLC | 546,294 | 556,704 | 10,410 | 0.44% | -$2.13M |
| PRUDENTL FINL | 306,826 | 374,910 | 68,084 | 0.43% | $9.75M |
| DEVON ENERGY CORP | 936,376 | 1,022,815 | 86,439 | 0.43% | $10.70M |
| CARNIVAL CORP | 884,896 | 1,333,832 | 448,936 | 0.42% | $14.53M |
| WESTINGHOUSE AIR BRAKE TECH CORP | 115,398 | 166,288 | 50,890 | 0.40% | $14.68M |
| REALTY INCOME CORP REIT | 413,299 | 596,318 | 183,019 | 0.38% | $12.51M |
| METLIFE INC | 387,997 | 431,790 | 43,793 | 0.35% | $3.09M |
| TEXTRON INC | 249,902 | 343,411 | 93,509 | 0.31% | $10.05M |
| DELTA AIR LI | 333,546 | 454,728 | 121,182 | 0.31% | $10.82M |
| AMERICAN INTERNATIONAL GROUP | 329,361 | 392,341 | 62,980 | 0.30% | $3.37M |
| EDISON INTL | 385,606 | 466,731 | 81,125 | 0.30% | $7.71M |
| EXELON CORP | 455,878 | 637,101 | 181,223 | 0.30% | $7.50M |
| TELEDYNE TECHNOLOGIES INC | 27,462 | 45,022 | 17,560 | 0.29% | $13.46M |
| BIOGEN INC | 117,272 | 154,616 | 37,344 | 0.29% | $9.72M |
| SS&C TECHNOLOGIE | 242,895 | 327,225 | 84,330 | 0.28% | $6.17M |
| SNAP-ON INCORPORATED | 50,411 | 70,405 | 19,994 | 0.27% | $8.86M |
| WP CAREY INC | 257,985 | 362,856 | 104,871 | 0.26% | $8.28M |
| LEIDOS HOLDINGS INC | 94,637 | 131,473 | 36,836 | 0.26% | $6.73M |
| M&T BANK CORP | 95,836 | 109,853 | 14,017 | 0.25% | $6.72M |
| DOLLAR TREE INC | 111,053 | 188,377 | 77,324 | 0.23% | $11.14M |
| CHARTER COMMUNICATIONS INC A | 36,110 | 107,385 | 71,275 | 0.23% | $13.69M |
| JM SMUCKER CO/THE | 196,485 | 210,072 | 13,587 | 0.23% | $1.68M |
| BUILDERS FIRSTSOURCE | 142,603 | 187,353 | 44,750 | 0.22% | $4.87M |
| OCCIDENTAL PETROLEUM CORP | 380,027 | 470,786 | 90,759 | 0.22% | $5.71M |
| VICI PROPERTIES | 517,429 | 734,411 | 216,982 | 0.21% | $5.10M |
| FORTIVE CORP | 159,883 | 376,470 | 216,587 | 0.21% | $11.83M |
| HARTFORD INSURANCE GROUP INC/THE | 116,507 | 143,370 | 26,863 | 0.20% | $4.90M |
| FIFTH THIRD BANCORP | 336,625 | 383,343 | 46,718 | 0.20% | $5.24M |
| GLOBAL PAYMENTS INC | 210,963 | 266,149 | 55,186 | 0.20% | $2.69M |
| FOX CORP CL A | 232,146 | 260,174 | 28,028 | 0.20% | $3.93M |
| UNITED AIRLINES HOLDINGS INC | 91,047 | 177,540 | 86,493 | 0.19% | $9.60M |
| HUNTINGTON BANCSHARES INC | 801,121 | 1,031,570 | 230,449 | 0.19% | $5.66M |
| REGIONS FINANCIAL CORP | 560,198 | 622,594 | 62,396 | 0.18% | $4.19M |
| CNH INDUSTRIAL N | 1,159,829 | 1,595,257 | 435,428 | 0.18% | $5.00M |
| EVEREST RE GROUP | 36,976 | 46,726 | 9,750 | 0.16% | $3.85M |
| KEYCORP | 568,911 | 639,150 | 70,239 | 0.14% | $3.75M |
| HUNT J B TRANSPORT SERVICES IN | 35,029 | 65,228 | 30,199 | 0.14% | $7.31M |
| OMNICOM GROUP INC | 78,428 | 170,636 | 92,208 | 0.14% | $7.26M |
| PRINCIPAL FINL GROUP INC | 94,683 | 138,525 | 43,842 | 0.14% | $5.16M |
| ANNALY CAPITAL MGMT INC REIT | 474,102 | 557,136 | 83,034 | 0.13% | $2.78M |
| FIRST CITIZENS BANCSHARES INC CL A | 5,218 | 6,146 | 928 | 0.13% | $3.20M |
| LOEWS CORP | 112,145 | 118,584 | 6,439 | 0.13% | $1.35M |
| HUMANA INC | 40,305 | 62,058 | 21,753 | 0.13% | $901.27K |
| FOX CORPORATION B | 149,482 | 182,428 | 32,946 | 0.12% | $3.23M |
| ZIMMER BIOMET HO | 78,332 | 127,966 | 49,634 | 0.12% | $3.26M |
| GAMING AND LEISURE PROPRTI INC | 153,463 | 223,617 | 70,154 | 0.10% | $3.15M |
| BlackRock Cash Funds: Treasury, SL Agency Shares | 8,329,547 | 9,278,422 | 948,875 | 0.10% | $948.87K |
| FIDELITY NATIONAL FINL INC | 96,284 | 128,871 | 32,587 | 0.07% | $1.69M |
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| CISCO SYSTEMS INC | 7,604,299 | 6,357,183 | -1,247,116 | 5.17% | -$58.06M |
| INTEL CORP | 13,735,136 | 10,657,665 | -3,077,471 | 5.14% | -$54.01M |
| GENERAL MOTORS CO | 5,040,945 | 4,451,960 | -588,985 | 3.88% | $25.69M |
| APPLIED MATERIALS INC | 1,199,148 | 1,005,844 | -193,304 | 3.36% | $44.68M |
| BANK OF AMERICA CORPORATION | 3,993,500 | 3,812,642 | -180,858 | 2.10% | -$10.62M |
| CITIGROUP INC | 1,838,515 | 1,645,185 | -193,330 | 1.98% | $4.25M |
| FORD MOTOR CO | 14,724,729 | 13,414,976 | -1,309,753 | 1.93% | -$7.14M |
| WELLS FARGO & CO | 1,512,557 | 1,469,577 | -42,980 | 1.38% | $1.43M |
| WESTERN DIGITAL CORP | 528,304 | 469,429 | -58,875 | 1.22% | $38.11M |
| CVS HEALTH CORP | 1,626,473 | 1,438,625 | -187,848 | 1.11% | -$19.90M |
| HEWLETT PACKARD ENTERPRISE CO | 5,508,043 | 4,885,500 | -622,543 | 1.09% | -$29.37M |
| TE CONNECTIVITY | 563,803 | 471,681 | -92,122 | 1.09% | -$34.18M |
| DR HORTON INC | 704,823 | 613,290 | -91,533 | 0.95% | -$13.79M |
| COGNIZANT TECH SOLUTIONS CL A | 1,101,296 | 1,054,518 | -46,778 | 0.90% | $6.27M |
| NXP SEMICONDUCTO | 399,486 | 366,971 | -32,515 | 0.86% | -$553.69K |
| PULTEGROUP INC | 573,908 | 522,706 | -51,202 | 0.68% | -$3.41M |
| LENNAR CORP CL A | 694,827 | 589,130 | -105,697 | 0.67% | -$21.58M |
| SIMON PROPERTY | 405,158 | 331,105 | -74,053 | 0.66% | -$7.87M |
| EXPEDIA INC | 237,788 | 220,862 | -16,926 | 0.61% | $6.18M |
| FIRST SOLAR INC | 281,470 | 249,208 | -32,262 | 0.58% | -$18.93M |
| ZOOM VIDEO COMMUNICATIONS INC CL A | 604,729 | 593,971 | -10,758 | 0.57% | $1.95M |
| VALERO ENERGY CORP | 398,003 | 301,074 | -96,929 | 0.57% | -$12.86M |
| DELL TECHNOLOGIES INC CL C | 544,136 | 448,293 | -95,843 | 0.53% | -$36.85M |
| ON SEMICONDUCTOR CORP | 912,474 | 838,003 | -74,471 | 0.52% | $4.49M |
| HP INC | 2,565,646 | 2,388,870 | -176,776 | 0.48% | -$24.55M |
| JABIL INC | 225,116 | 181,711 | -43,405 | 0.45% | -$6.63M |
| DIAMONDBACK ENERGY INC | 282,134 | 240,380 | -41,754 | 0.41% | -$988.47K |
| DOMINION ENERGY INC | 633,930 | 575,626 | -58,304 | 0.36% | -$2.57M |
| COTERRA ENERGY INC | 1,226,493 | 1,172,545 | -53,948 | 0.35% | $4.81M |
| NETAPP INC | 369,839 | 346,263 | -23,576 | 0.35% | -$10.20M |
| NUCOR CORP | 253,374 | 183,300 | -70,074 | 0.34% | -$5.44M |
| TWILIO INC CLASS A | 295,949 | 253,489 | -42,460 | 0.32% | -$9.38M |
| F5 INC | 110,721 | 103,230 | -7,491 | 0.30% | $433.27K |
| GEN DIGITAL INC | 1,222,399 | 1,121,723 | -100,676 | 0.28% | -$5.31M |
| BlackRock Cash Funds: Institutional, SL Agency Shares | 39,444,390 | 26,426,195 | -13,018,195 | 0.27% | -$13.02M |
| CENTENE CORP | 629,978 | 608,073 | -21,905 | 0.27% | $4.06M |
| STATE STREET CORP | 184,259 | 182,826 | -1,433 | 0.25% | $2.61M |
| BEST BUY CO INC | 369,582 | 362,760 | -6,822 | 0.25% | -$6.74M |
| CITIZENS FINANCIAL GROUP INC | 377,804 | 372,290 | -5,514 | 0.24% | $4.23M |
| ROYALTY PHARMA-A | 530,981 | 523,657 | -7,324 | 0.23% | $1.89M |
| HALLIBURTON CO | 616,050 | 614,474 | -1,576 | 0.21% | $4.06M |
| EVERSOURCE ENERGY | 351,817 | 291,843 | -59,974 | 0.21% | -$5.79M |
| SYNCHRONY FINANCIAL | 269,085 | 259,981 | -9,104 | 0.20% | -$1.13M |
| UNITED THERAPEUTICS CORP DEL | 39,469 | 34,618 | -4,851 | 0.17% | -$1.33M |
| EVERGY INC | 260,167 | 207,392 | -52,775 | 0.17% | -$4.07M |
| STEEL DYNAMICS INC | 125,805 | 81,839 | -43,966 | 0.15% | -$5.03M |
| LABCORP HOLDINGS INC | 54,608 | 52,680 | -1,928 | 0.15% | $435.43K |
| SMURFIT WESTROCK | 358,980 | 341,712 | -17,268 | 0.15% | $971.93K |
| MID AMERICA APT CMNTY INC | 118,655 | 105,396 | -13,259 | 0.15% | -$1.06M |
| UNIVERSAL HLTH-B | 64,491 | 63,794 | -697 | 0.13% | -$1.16M |
| LYONDELLBASELL-A | 276,112 | 226,312 | -49,800 | 0.12% | -$1.73M |
| CF INDUSTRIES HOLDINGS INC | 132,838 | 106,731 | -26,107 | 0.10% | -$1.11M |
| SOLVENTUM CORP | 105,910 | 105,232 | -678 | 0.08% | $787.68K |
| DUPONT DE NEMOURS INC | 166,948 | 149,183 | -17,765 | 0.07% | -$7.08M |
| EQUITABLE HOLDINGS INC | 107,855 | 104,955 | -2,900 | 0.05% | -$458.12K |
No positions in this category.
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