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.
Jun 30, 2025 → Sep 30, 2025
Expand a category to
see the positions behind it, ranked by weight.
▶
Opened
· 10 positions
Security
Shares Jun 2025
Shares Sep 2025
Δ shares
End %
Δ value
EXTRA SPACE STORAGE INC
0
537
537
0.54%
$75.68K
FLEX LTD
0
1,172
1,172
0.48%
$67.94K
PENTAIR PLC
0
602
602
0.47%
$66.68K
THERMO FISHER SCIENTIFIC INC
0
134
134
0.46%
$64.99K
IDEXX LABS INC
0
98
98
0.44%
$62.61K
VEEVA SYSTEMS-A
0
161
161
0.34%
$47.96K
EQUITABLE HOLDINGS INC
0
475
475
0.17%
$24.12K
HALOZYME THERAPEUTICS INC
0
217
217
0.11%
$15.91K
TETRA TECH INC
0
408
408
0.10%
$13.62K
REGIONS FINANCIAL CORP
0
256
256
0.05%
$6.75K
▶
Exited
· 14 positions
Security
Shares Jun 2025
Shares Sep 2025
Δ shares
End %
Δ value
GENERAL MOTORS CO
1,630
0
-1,630
0.00%
-$80.21K
PRUDENTL FINL
576
0
-576
0.00%
-$61.89K
CIENA CORP
627
0
-627
0.00%
-$50.99K
TRUIST FINL CORP
828
0
-828
0.00%
-$35.60K
GENUINE PARTS CO
292
0
-292
0.00%
-$35.42K
GENPACT LTD
319
0
-319
0.00%
-$14.04K
FIFTH THIRD BANCORP
310
0
-310
0.00%
-$12.75K
XYLEM INC
86
0
-86
0.00%
-$11.12K
HUNT J B TRANSPORT SERVICES IN
77
0
-77
0.00%
-$11.06K
BALL CORP
189
0
-189
0.00%
-$10.60K
LKQ CORP
272
0
-272
0.00%
-$10.07K
REPLIGEN CORP
65
0
-65
0.00%
-$8.08K
STANLEY BLACK and DECKER INC
106
0
-106
0.00%
-$7.18K
MODERNA INC
210
0
-210
0.00%
-$5.79K
▶
Increased
· 59 positions
Security
Shares Jun 2025
Shares Sep 2025
Δ shares
End %
Δ value
NVIDIA CORP
6,385
6,396
11
8.45%
$184.60K
MICROSOFT CORP
2,066
2,072
6
7.60%
$45.54K
APPLE INC
3,535
3,542
7
6.39%
$176.62K
NETFLIX INC
260
290
30
2.46%
-$487
BLACKROCK INC
138
232
94
1.92%
$125.69K
VISA INC-CLASS A
748
749
1
1.81%
-$9.88K
AMERICAN EXPRESS CO
672
733
61
1.72%
$29.12K
LILLY ELI and CO
308
317
9
1.71%
$1.78K
EATON CORP PLC
630
631
1
1.67%
$11.25K
ABBOTT LABS
1,655
1,658
3
1.57%
-$3.02K
AUTOMATIC DATA PROCESSING INC
741
742
1
1.54%
-$10.75K
CISCO SYSTEMS INC
2,757
2,842
85
1.38%
$3.17K
ACCENTURE PLC CL A
674
675
1
1.18%
-$35.00K
PROLOGIS INC REIT
1,069
1,353
284
1.10%
$42.57K
WALT DISNEY CO/T
1,342
1,344
2
1.09%
-$12.53K
INTUIT INC
176
217
41
1.05%
$9.57K
S&P GLOBAL INC
295
296
1
1.02%
-$11.48K
SCHWAB CHARLES CORP
1,096
1,398
302
0.95%
$33.47K
EMERSON ELECTRIC CO
590
997
407
0.93%
$52.12K
CINTAS CORP
609
610
1
0.89%
-$10.52K
METLIFE INC
1,461
1,464
3
0.85%
$3.10K
EBAY INC
1,306
1,309
3
0.84%
$21.81K
HOME DEPOT INC
292
293
1
0.84%
$11.66K
EXELON CORP
2,500
2,505
5
0.80%
$4.20K
UNITED RENTALS INC
100
117
17
0.79%
$36.36K
TRANE TECHNOLOGIES PLC
224
264
40
0.79%
$13.42K
PALO ALTO NETWORKS INC
437
547
110
0.79%
$21.95K
ELECTRONIC ARTS INC
323
528
205
0.75%
$54.91K
LAM RESEARCH CORP
783
785
2
0.74%
$28.89K
CITIZENS FINANCIAL GROUP INC
1,895
1,899
4
0.71%
$16.15K
CBRE GROUP INC - CL A
624
626
2
0.70%
$11.20K
PUB SERV ENTERP
1,170
1,173
3
0.69%
-$592
AUTODESK INC
305
307
2
0.69%
$3.11K
CRH PLC
792
795
3
0.68%
$22.61K
DARDEN RESTAURANTS INC
401
491
90
0.66%
$6.06K
HP INC
3,308
3,316
8
0.64%
$9.38K
MERCK & CO
1,044
1,047
3
0.62%
$5.23K
ADV MICRO DEVICE
436
538
102
0.62%
$25.17K
VERTEX PHARMACEUTICALS INC
163
213
50
0.59%
$10.85K
TAPESTRY INC
585
696
111
0.56%
$27.43K
TJX COS INC
533
534
1
0.55%
$11.36K
OMNICOM GROUP INC
872
874
2
0.50%
$8.53K
CADENCE DESIGN SYSTEMS INC
155
199
44
0.50%
$22.14K
FERGUSON ENTERPRISES INC
134
264
130
0.42%
$30.11K
ULTA BEAUTY INC
99
100
1
0.39%
$8.36K
KLA CORP
11
50
39
0.38%
$44.08K
AMERICAN TOWER CORP
276
277
1
0.38%
-$7.73K
INSULET CORP
166
167
1
0.37%
-$596
PFIZER INC
1,990
2,000
10
0.36%
$2.72K
BEST BUY CO INC
661
665
4
0.36%
$5.91K
AMGEN INC
175
176
1
0.35%
$805
PAYPAL HOLDINGS
467
652
185
0.31%
$9.02K
DELL TECHNOLOGIES INC CL C
236
280
44
0.28%
$10.76K
NEXTERA ENERGY INC
235
474
239
0.25%
$19.47K
US FOODS HOLDING CORP
401
403
2
0.22%
-$3
DICKS SPORTING GOODS INC
77
132
55
0.21%
$14.10K
RESMED INC
78
98
20
0.19%
$6.70K
VAIL RESORTS INC
164
165
1
0.17%
-$1.09K
EXPEDITORS INTL OF WASH INC
37
38
1
0.03%
$431
▶
Decreased
· 28 positions
Security
Shares Jun 2025
Shares Sep 2025
Δ shares
End %
Δ value
CAPITAL ONE FINANCIAL CORP
1,176
931
-245
1.40%
-$52.29K
BOSTON SCIENTIFIC CORP
2,551
1,789
-762
1.24%
-$99.34K
NASDAQ INC
876
744
-132
0.47%
-$12.53K
RALPH LAUREN CORP
187
171
-16
0.38%
$2.33K
MOSAIC CO/THE
1,495
1,385
-110
0.34%
-$6.51K
JONES LANG LASALLE INC
217
155
-62
0.33%
-$9.27K
INTERPUBLIC GRP
1,758
1,593
-165
0.31%
$1.42K
TEXAS INSTRUMENTS INC
240
237
-3
0.31%
-$6.28K
UNITED THERAPEUTICS CORP DEL
89
88
-1
0.26%
$11.32K
REGENERON PHARMACEUTICALS INC
62
60
-2
0.24%
$1.19K
WESTINGHOUSE AIR BRAKE TECH CORP
226
167
-59
0.24%
-$13.83K
DANAHER CORP
178
149
-29
0.21%
-$5.62K
NIKE INC CL B
391
384
-7
0.19%
-$1.00K
BRIGHT HORIZONS FAMILY SOLUTIONS INC
272
238
-34
0.18%
-$7.78K
ANALOG DEVICES INC
233
96
-137
0.17%
-$31.87K
MSILF-GOVT-INS
29,410
21,912
-7,498
0.16%
-$7.50K
INTERCONTINENTAL EXCHANGE INC
456
112
-344
0.13%
-$64.79K
INTEL CORP
1,498
520
-978
0.12%
-$16.11K
ALNYLAM PHARMACEUTICALS INC
138
29
-109
0.09%
-$31.78K
COSTAR GROUP INC
972
97
-875
0.06%
-$69.96K
EVERSOURCE ENERGY
916
86
-830
0.04%
-$52.16K
ATLASSIAN CORP PLC CLS A
166
38
-128
0.04%
-$27.64K
FIRST SOLAR INC
26
23
-3
0.04%
$768
ESTEE LAUDER COS INC CL A
595
54
-541
0.03%
-$43.32K
STEEL DYNAMICS INC
426
33
-393
0.03%
-$49.93K
APTIV PLC
58
51
-7
0.03%
$440
JM SMUCKER CO/THE
278
24
-254
0.02%
-$24.69K
NEUROCRINE BIOSCIENCES INC
171
17
-154
0.02%
-$19.11K
▶
Unchanged
· 65 positions
Security
Shares Jun 2025
Shares Sep 2025
Δ shares
End %
Δ value
PARKER HANNIFIN CORP
411
411
0
2.21%
$24.53K
MASTERCARD INC CL A
388
388
0
1.56%
$2.67K
SERVICENOW INC
153
153
0
1.00%
-$16.49K
PROGRESSIVE CORP OHIO
538
538
0
0.94%
-$10.71K
ECOLAB INC
462
462
0
0.90%
$2.04K
SALESFORCE INC
497
497
0
0.83%
-$17.74K
DEERE & CO
245
245
0
0.79%
-$12.55K
PNC FINANCIAL SERVICES GRP INC
439
439
0
0.62%
$6.37K
GENERAL MILLS INC
1,718
1,718
0
0.61%
-$2.39K
APPLIED MATERIALS INC
418
418
0
0.61%
$9.06K
MICRON TECHNOLOGY INC
462
462
0
0.55%
$20.36K
ROCKWELL AUTOMATION INC
218
218
0
0.54%
$3.78K
QUALCOMM INC
443
443
0
0.52%
$3.15K
CONSOLIDATED EDISON INC
731
731
0
0.52%
$124
HEWLETT PACKARD ENTERPRISE CO
2,855
2,855
0
0.50%
$11.73K
NORTHERN TRUST CORP
414
414
0
0.39%
$3.23K
TARGET CORP
618
618
0
0.39%
-$5.53K
ADOBE INC
140
140
0
0.35%
-$4.78K
STATE STREET CORP
408
408
0
0.34%
$3.95K
MCCORMICK-N/V
703
703
0
0.33%
-$6.26K
SYNOPSYS INC
95
95
0
0.33%
-$1.83K
WILLIAMS-SONOMA INC
230
230
0
0.32%
$7.38K
AON PLC
118
118
0
0.30%
-$21
INGERSOLL RAND INC
509
509
0
0.30%
-$285
GILEAD SCIENCES INC
366
366
0
0.29%
$48
TWILIO INC CLASS A
405
405
0
0.29%
-$9.83K
NUCOR CORP
285
285
0
0.27%
$1.68K
RB GLOBAL INC
354
354
0
0.27%
$768
HUMANA INC
144
144
0
0.27%
$2.26K
COPART INC
778
778
0
0.25%
-$3.19K
BRISTOL-MYERS SQUIBB CO
765
765
0
0.24%
-$910
EQUITY RESIDENTIAL REIT
527
527
0
0.24%
-$1.45K
VERISIGN INC
122
122
0
0.24%
-$1.13K
LINDE PLC
71
71
0
0.24%
$413
LUMENTUM HOLDINGS INC
205
205
0
0.24%
$13.87K
GUIDEWIRE SOFTWARE INC
140
140
0
0.23%
-$783
LOWES COS INC
128
128
0
0.23%
$3.77K
LULULEMON ATHLETICA INC
177
177
0
0.22%
-$10.56K
HARTFORD INSURANCE GROUP INC/THE
229
229
0
0.22%
$1.49K
CORE & MAIN IN-A
536
536
0
0.20%
-$3.49K
PLANET FITNESS INC CL A
275
275
0
0.20%
-$1.44K
RAYMOND JAMES FINANCIAL INC.
161
161
0
0.20%
$3.10K
AMERICAN WATER WRKS COMPANY
195
195
0
0.19%
$16
WESCO INTL
127
127
0
0.19%
$3.34K
SHERWIN WILLIAMS CO
76
76
0
0.19%
$220
SERVICE CORP INTERNATIONAL INC
306
306
0
0.18%
$557
AKAMAI TECHNOLOGIES INC
328
328
0
0.18%
-$1.31K
EDWARDS LIFESCIENCES CORP
283
283
0
0.16%
-$125
VENTAS INC REIT
268
268
0
0.13%
$1.83K
DECKERS OUTDOOR CORP
180
180
0
0.13%
-$306
TRACTOR SUPPLY CO.
306
306
0
0.12%
$1.25K
DAVITA INC
129
129
0
0.12%
-$1.24K
ETSY INC
254
254
0
0.12%
$4.12K
WORKDAY INC CL A
69
69
0
0.12%
$50
VERISK ANALYTICS INC
63
63
0
0.11%
-$3.78K
DARLING INGREDIENTS INC
471
471
0
0.10%
-$3.33K
GAP INC/THE
672
672
0
0.10%
-$282
ELASTIC NV
169
169
0
0.10%
$27
ROCKET COS INC-A
654
654
0
0.09%
$3.40K
FMC CORP NEW
369
369
0
0.09%
-$3.00K
TRAVELERS COS IN
44
44
0
0.09%
$514
HEXCEL CORPORATION
119
119
0
0.05%
$739
LITHIA MOTORS INC CL A
19
19
0
0.04%
-$415
REGAL REXNORD CORP
41
41
0
0.04%
-$62
EXACT SCIENCES CORP
81
81
0
0.03%
$127
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