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.
Jul 31, 2024 → Oct 31, 2024
Expand a category to see the positions behind it, ranked by weight.
| Security | Shares Jul 2024 | Shares Oct 2024 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| ALCOA CORP | 0 | 2,838 | 2,838 | 1.56% | $113.78K |
| BLACKROCK INC | 0 | 109 | 109 | 1.47% | $106.93K |
| GOLDMAN SACHS GROUP INC | 0 | 202 | 202 | 1.43% | $104.59K |
| JPMORGAN CHASE and CO | 0 | 470 | 470 | 1.43% | $104.30K |
| ALBEMARLE CORP | 0 | 1,096 | 1,096 | 1.42% | $103.82K |
| VENTAS INC REIT | 0 | 1,510 | 1,510 | 1.36% | $98.89K |
| KEYSIGHT TECHNOLOGIES INC | 0 | 655 | 655 | 1.34% | $97.60K |
| NEUROCRINE BIOSCIENCES INC | 0 | 799 | 799 | 1.32% | $96.10K |
| AMGEN INC | 0 | 292 | 292 | 1.28% | $93.49K |
| KIMBERLY CLARK CORP | 0 | 679 | 679 | 1.25% | $91.11K |
| ORGANON & CO | 0 | 4,678 | 4,678 | 1.21% | $87.85K |
| COLGATE-PALMOLIVE CO | 0 | 927 | 927 | 1.19% | $86.87K |
| HERSHEY CO/THE | 0 | 488 | 488 | 1.19% | $86.66K |
| NEWMONT CORP | 0 | 1,839 | 1,839 | 1.15% | $83.56K |
| Dreyfus Instl Resv PFD GOVT INSTL | 0 | 4,694 | 4,694 | 0.06% | $4.69K |
| Security | Shares Jul 2024 | Shares Oct 2024 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| GITLAB INC-CL A | 2,017 | 0 | -2,017 | 0.00% | -$103.33K |
| HOLOGIC INC | 1,248 | 0 | -1,248 | 0.00% | -$101.85K |
| BLACKROCK INC | 116 | 0 | -116 | 0.00% | -$101.67K |
| AMERICAN EXPRESS CO | 400 | 0 | -400 | 0.00% | -$101.22K |
| BANK OF NEW YORK MELLON CORP | 1,547 | 0 | -1,547 | 0.00% | -$100.66K |
| PRUDENTL FINL | 794 | 0 | -794 | 0.00% | -$99.50K |
| WILLIS TOWERS WATSON PLC | 352 | 0 | -352 | 0.00% | -$99.36K |
| AMERICAN WATER WRKS COMPANY | 693 | 0 | -693 | 0.00% | -$98.66K |
| EBAY INC | 1,721 | 0 | -1,721 | 0.00% | -$95.70K |
| ZOETIS INC CL A | 526 | 0 | -526 | 0.00% | -$94.70K |
| EXPEDIA INC | 720 | 0 | -720 | 0.00% | -$91.92K |
| ESSEX PROPERTY TRUST INC | 323 | 0 | -323 | 0.00% | -$89.91K |
| HUBSPOT INC | 153 | 0 | -153 | 0.00% | -$76.05K |
| PINTEREST INC CL A | 2,062 | 0 | -2,062 | 0.00% | -$65.88K |
| GRAIL INC | 137 | 0 | -137 | 0.00% | -$2.11K |
| Dreyfus Institutional Preferred Government Money Market Fund | 741 | 0 | -741 | 0.00% | -$741 |
| Security | Shares Jul 2024 | Shares Oct 2024 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| WELLS FARGO & CO | 1,564 | 1,816 | 252 | 1.62% | $25.09K |
| MARRIOTT INTL-A | 375 | 421 | 46 | 1.50% | $24.23K |
| LYFT INC-A | 6,325 | 8,383 | 2,058 | 1.49% | $32.51K |
| CITIGROUP INC | 1,512 | 1,677 | 165 | 1.48% | $9.51K |
| GENERAL MOTORS CO | 1,916 | 2,084 | 168 | 1.45% | $20.87K |
| HILTON WORLDWIDE HOLDINGS INC | 427 | 448 | 21 | 1.44% | $13.55K |
| BANK OF AMERICA CORPORATION | 2,284 | 2,498 | 214 | 1.43% | $12.40K |
| META PLATFORMS INC CL A | 178 | 184 | 6 | 1.43% | $19.91K |
| PARAMOUNT GLOB-B | 8,824 | 9,397 | 573 | 1.41% | $2.03K |
| WALGREENS BOOTS ALLIANCE INC | 5,763 | 10,829 | 5,066 | 1.41% | $34.04K |
| VERISK ANALYTICS INC | 339 | 363 | 24 | 1.37% | $10.99K |
| BOSTON SCIENTIFIC CORP | 1,170 | 1,173 | 3 | 1.35% | $12.12K |
| UBER TECHNOLOGIES INC | 1,281 | 1,366 | 85 | 1.35% | $15.83K |
| YUM! BRANDS INC | 655 | 728 | 73 | 1.31% | $8.48K |
| DOW INC | 1,632 | 1,933 | 301 | 1.31% | $6.56K |
| ECOLAB INC | 374 | 387 | 13 | 1.30% | $8.82K |
| ETSY INC | 1,522 | 1,813 | 291 | 1.28% | -$5.88K |
| FORD MOTOR CO | 7,664 | 9,045 | 1,381 | 1.28% | $10.15K |
| INTUIT INC | 150 | 152 | 2 | 1.27% | -$4.34K |
| BIOMARIN PHARMACEUTICAL INC | 1,073 | 1,402 | 329 | 1.27% | $1.89K |
| INTERPUBLIC GRP | 3,046 | 3,134 | 88 | 1.26% | -$5.85K |
| PEPSICO INC | 548 | 553 | 5 | 1.26% | -$2.78K |
| JM SMUCKER CO/THE | 803 | 808 | 5 | 1.26% | -$3.00K |
| PROCTER & GAMBLE | 538 | 551 | 13 | 1.25% | $4.53K |
| XYLEM INC | 649 | 736 | 87 | 1.23% | $2.99K |
| CHARLES RIVER LABS INTL INC | 428 | 481 | 53 | 1.18% | -$18.58K |
| BIOGEN INC | 388 | 491 | 103 | 1.17% | $2.71K |
| MERCK & CO | 692 | 828 | 136 | 1.16% | $6.44K |
| COTY INC-CL A | 9,097 | 10,503 | 1,406 | 1.07% | -$12.37K |
| Security | Shares Jul 2024 | Shares Oct 2024 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| DOORDASH INC-A | 800 | 748 | -52 | 1.61% | $28.64K |
| VF CORP | 6,569 | 5,380 | -1,189 | 1.53% | $10 |
| SALESFORCE INC | 387 | 381 | -6 | 1.52% | $10.86K |
| PAYPAL HOLDINGS | 1,478 | 1,378 | -100 | 1.50% | $12.05K |
| BRISTOL-MYERS SQUIBB CO | 2,175 | 1,959 | -216 | 1.50% | $5.81K |
| ILLUMINA INC | 825 | 756 | -69 | 1.49% | $7.82K |
| CUMMINS INC | 336 | 325 | -11 | 1.47% | $8.87K |
| GLOBANT SA | 564 | 496 | -68 | 1.43% | -$5.71K |
| AUTODESK INC | 397 | 366 | -31 | 1.42% | $5.61K |
| WELLTOWER INC | 863 | 758 | -105 | 1.40% | $6.23K |
| NEW YORK TIMES CO CL A | 1,806 | 1,797 | -9 | 1.38% | $3.56K |
| SERVICE CORP INTERNATIONAL INC | 1,237 | 1,216 | -21 | 1.36% | $438 |
| METLIFE INC | 1,307 | 1,265 | -42 | 1.36% | -$1.24K |
| MASTERCARD INC CL A | 202 | 197 | -5 | 1.35% | $4.75K |
| KELLOGG CO | 1,558 | 1,211 | -347 | 1.34% | $7.07K |
| AFFIRM HOLDINGS INC | 2,905 | 2,217 | -688 | 1.33% | $15.03K |
| MCDONALDS CORP | 354 | 330 | -24 | 1.32% | $2.44K |
| ACCENTURE PLC CL A | 313 | 277 | -36 | 1.31% | -$7.97K |
| ZILLOW GROUP INC CL C | 1,867 | 1,561 | -306 | 1.29% | $2.88K |
| INTL FLVR & FRAG | 950 | 943 | -7 | 1.29% | -$744 |
| JOHNSON&JOHNSON | 616 | 585 | -31 | 1.28% | -$3.72K |
| CLOROX CO | 670 | 589 | -81 | 1.28% | $4.99K |
| HASBRO INC | 1,457 | 1,400 | -57 | 1.26% | -$2.04K |
| MOODYS CORP | 220 | 202 | -18 | 1.26% | -$8.71K |
| VERIZON COMMUNICATIONS INC | 2,259 | 2,171 | -88 | 1.25% | -$70 |
| S&P GLOBAL INC | 206 | 186 | -20 | 1.23% | -$10.51K |
| GENERAL MILLS INC | 1,369 | 1,309 | -60 | 1.22% | -$2.88K |
| MONDELEZ INTL INC | 1,361 | 1,293 | -68 | 1.21% | -$4.48K |
| COCA-COLA CO/THE | 1,433 | 1,355 | -78 | 1.21% | -$7.14K |
| WEX INC | 530 | 490 | -40 | 1.16% | -$12.65K |
| CENTENE CORP | 1,300 | 1,276 | -24 | 1.09% | -$20.55K |
| HALOZYME THERAPEUTICS INC | 1,813 | 1,553 | -260 | 1.08% | -$21.65K |
No positions in this category.
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