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.
May 31, 2024 → Aug 31, 2024
Expand a category to
see the positions behind it, ranked by weight.
▶
Opened
· 32 positions
Security
Shares May 2024
Shares Aug 2024
Δ shares
End %
Δ value
US BANCORP DEL
0
471,300
471,300
0.25%
$22.26M
ABBOTT LABS
0
157,019
157,019
0.20%
$17.79M
IQVIA HOLDINGS INC
0
54,689
54,689
0.15%
$13.76M
CBRE GROUP INC - CL A
0
71,225
71,225
0.09%
$8.20M
HON HAI
0
1,159,000
1,159,000
0.07%
$6.69M
AVIDXCHANGE HOLDINGS INC
0
724,845
724,845
0.07%
$5.85M
INSULET CORP
0
25,900
25,900
0.06%
$5.25M
SCHWAB CHARLES CORP
0
78,600
78,600
0.06%
$5.12M
DELL TECHNOLOGIES INC CL C
0
40,300
40,300
0.05%
$4.66M
CARLYLE GROUP INC (THE)
0
109,100
109,100
0.05%
$4.38M
LANTHEUS HOLDING
0
41,100
41,100
0.05%
$4.38M
ARCHER DANIELS MIDLAND CO
0
68,700
68,700
0.05%
$4.19M
ALCHIP TECH
0
50,000
50,000
0.05%
$4.16M
LIVE NATION ENTERTAINMENT INC
0
40,000
40,000
0.04%
$3.91M
SERVICE CORP INTERNATIONAL INC
0
49,800
49,800
0.04%
$3.90M
SITE CENTERS CORP
0
61,300
61,300
0.04%
$3.70M
WHEATON PRECIOUS METALS CORP
0
57,580
57,580
0.04%
$3.56M
PDD HOLDINGS INC ADR
0
35,900
35,900
0.04%
$3.45M
LVMH MOET HENNESSY LOUIS VUITTON SE
0
3,800
3,800
0.03%
$2.83M
INTL PAPER CO
0
56,190
56,190
0.03%
$2.72M
BALCHEM CORP
0
14,960
14,960
0.03%
$2.65M
MLP
0
146,400
146,400
0.03%
$2.36M
UNITED STATES TREASURY BILL
0
2,270,000
2,270,000
0.03%
$2.27M
ATI INC
0
32,710
32,710
0.02%
$2.09M
KKR & CO INC
0
16,400
16,400
0.02%
$2.03M
UNITED STATES TREASURY BILL
0
1,340,000
1,340,000
0.01%
$1.34M
CENTERPOINT ENERGY INC
0
38,400
38,400
0.01%
$1.05M
U.S. Treasury Bills
0
710,000
710,000
0.01%
$705.58K
TREASURY BILL 10/24 0.00000
0
550,000
550,000
0.01%
$546.02K
TREASURY BILL 10/24 0.00000
0
540,000
540,000
0.01%
$535.59K
UNITED STATES TREASURY BILL
0
420,000
420,000
0.00%
$418.20K
UNITED STATES TREASURY BILL
0
390,000
390,000
0.00%
$387.94K
▶
Exited
· 27 positions
Security
Shares May 2024
Shares Aug 2024
Δ shares
End %
Δ value
MOODYS CORP
24,382
0
-24,382
0.00%
-$9.68M
INDIVIOR PLC
442,183
0
-442,183
0.00%
-$8.19M
SNOWFLAKE INC CL A
38,200
0
-38,200
0.00%
-$5.20M
Astera Labs Inc
70,350
0
-70,350
0.00%
-$4.54M
MCCORMICK-N/V
60,700
0
-60,700
0.00%
-$4.38M
BURLINGTON STORES INC
16,700
0
-16,700
0.00%
-$4.01M
VALVOLINE INC
96,800
0
-96,800
0.00%
-$3.93M
MOHAWK INDUSTRIES INC
32,200
0
-32,200
0.00%
-$3.93M
ADIENT PLC
114,100
0
-114,100
0.00%
-$3.22M
PENUMBRA INC
15,938
0
-15,938
0.00%
-$3.02M
TECK RESOURCES-B
52,190
0
-52,190
0.00%
-$2.72M
FRANCO-NEVADA CORP
21,950
0
-21,950
0.00%
-$2.70M
Sartorius Stedim Biotech S.A.
12,300
0
-12,300
0.00%
-$2.45M
U.S. Treasury Bills
2,240,000
0
-2,240,000
0.00%
-$2.24M
WESTLAKE CORP
12,960
0
-12,960
0.00%
-$2.08M
U.S. Treasury Bills
2,050,000
0
-2,050,000
0.00%
-$2.04M
INTERACTIVE BROKERS GROUP INC
15,683
0
-15,683
0.00%
-$1.97M
OLIN CORP
33,702
0
-33,702
0.00%
-$1.81M
CVC CAPITAL PART
82,600
0
-82,600
0.00%
-$1.61M
U.S. Treasury Bills
1,310,000
0
-1,310,000
0.00%
-$1.31M
B 0 07/05/24
1,290,000
0
-1,290,000
0.00%
-$1.28M
LYONDELLBASELL INDS CLASS A
11,910
0
-11,910
0.00%
-$1.18M
CVS HEALTH CORP
18,839
0
-18,839
0.00%
-$1.12M
ANT INTERNATIONAL CO LTD CLASS C PP
941,092
0
-941,092
0.00%
-$941.09K
U.S. Treasury Bills
910,000
0
-910,000
0.00%
-$909.60K
GLOBE LIFE INC
9,869
0
-9,869
0.00%
-$816.76K
ALEXANDRIA REAL ES EQ INC REIT
3,000
0
-3,000
0.00%
-$357.00K
▶
Increased
· 149 positions
Security
Shares May 2024
Shares Aug 2024
Δ shares
End %
Δ value
Fidelity Investment Grade Bond Central Fund
30,700,947
31,028,953
328,006
34.61%
$145.11M
MICROSOFT CORP
1,061,900
1,136,900
75,000
5.30%
$33.42M
NVIDIA CORP
331,200
3,481,700
3,150,500
4.64%
$52.51M
APPLE INC
1,281,720
1,309,920
28,200
3.35%
$53.56M
AMAZON.COM INC
1,328,500
1,350,000
21,500
2.69%
$6.57M
META PLATFORMS INC CL A
329,075
333,475
4,400
1.94%
$20.22M
ALPHABET INC CL A
891,140
947,140
56,000
1.73%
$1.02M
EXXON MOBIL CORP
812,191
833,891
21,700
1.10%
$3.11M
VISA INC-CLASS A
234,853
249,427
14,574
0.77%
$4.95M
ADOBE INC
97,300
103,800
6,500
0.67%
$16.35M
TSMC
1,722,000
1,999,000
277,000
0.66%
$15.15M
PROCTER & GAMBLE
333,000
342,300
9,300
0.66%
$3.93M
TESLA INC
249,700
252,800
3,100
0.60%
$9.66M
COCA-COLA CO/THE
698,800
715,800
17,000
0.58%
$7.90M
LOWES COS INC
158,100
201,400
43,300
0.56%
$15.06M
MICRON TECHNOLOGY INC
371,887
466,587
94,700
0.50%
-$1.58M
SALESFORCE INC
164,989
177,289
12,300
0.50%
$6.16M
WELLS FARGO & CO
630,709
731,509
100,800
0.48%
$4.98M
REGENERON PHARMACEUTICALS INC
33,477
34,477
1,000
0.46%
$8.03M
BANK OF AMERICA CORPORATION
986,344
994,844
8,500
0.45%
$1.10M
WALMART INC
483,400
501,900
18,500
0.43%
$6.97M
ELEVANCE HEALTH INC
54,092
66,492
12,400
0.41%
$7.90M
LINDE PLC
64,953
66,233
1,280
0.35%
$3.39M
ASML Holding NV
25,900
34,500
8,600
0.35%
$6.33M
GILEAD SCIENCES INC
95,036
387,336
292,300
0.34%
$24.49M
LOCKHEED MARTIN CORP
52,930
53,530
600
0.34%
$5.52M
MORGAN STANLEY
287,334
291,734
4,400
0.34%
$2.11M
AMETEK INC NEW
174,632
176,632
2,000
0.34%
$598.81K
NETFLIX INC
39,287
40,287
1,000
0.32%
$3.05M
AT&T INC
1,367,000
1,398,800
31,800
0.31%
$2.93M
INGERSOLL RAND INC
300,700
304,100
3,400
0.31%
-$170.19K
CHUBB LTD
84,674
89,944
5,270
0.29%
$2.63M
DOVER CORP
135,400
137,000
1,600
0.28%
$596.88K
BOEING CO/THE
114,382
142,782
28,400
0.28%
$4.49M
WALT DISNEY CO/T
261,425
267,625
6,200
0.27%
-$2.98M
EATON CORP PLC
74,900
75,800
900
0.26%
-$1.67M
CATERPILLAR INC
64,113
64,813
700
0.26%
$1.38M
MARSH & MCLENNAN
87,630
99,336
11,706
0.25%
$4.41M
TRANSDIGM GROUP INC
12,500
16,400
3,900
0.25%
$5.73M
INTERCONTINENTAL EXCHANGE INC
131,200
137,536
6,336
0.25%
$4.65M
ON SEMICONDUCTOR CORP
270,400
283,200
12,800
0.25%
$2.30M
KEURIG DR PEPPER INC
435,100
568,300
133,200
0.23%
$5.90M
SYNOPSYS INC
37,300
39,700
2,400
0.23%
-$290.51K
AUTODESK INC
73,300
78,200
4,900
0.23%
$5.43M
NXP SEMICONDUCTORS NV
68,897
78,497
9,600
0.22%
$1.38M
OLD DOMINION FRT
99,600
100,700
1,100
0.22%
$1.96M
FISERV INC
96,461
106,440
9,979
0.21%
$4.14M
ADV MICRO DEVICE
114,200
121,500
7,300
0.20%
-$1.01M
HOME DEPOT INC
47,809
48,409
600
0.20%
$1.83M
TENET HEALTHCARE CORP
84,500
107,100
22,600
0.20%
$6.34M
HOWMET AEROSPACE INC
181,000
183,100
2,100
0.20%
$2.38M
UNION PACIFIC CORP
68,400
69,100
700
0.20%
$1.77M
MARRIOTT INTL-A
62,600
73,900
11,300
0.19%
$2.87M
PEPSICO INC
88,800
100,100
11,300
0.19%
$1.95M
FORTIVE CORP
228,831
231,531
2,700
0.19%
$191.73K
SHELL PLC SPONS ADR
209,200
234,100
24,900
0.19%
$1.55M
NIKE INC CL B
173,364
196,364
23,000
0.18%
-$117.20K
ARTHUR J GALLAGHAR AND CO
55,548
55,618
70
0.18%
$2.20M
HUBSPOT INC
25,700
31,300
5,600
0.17%
-$83.09K
CSX CORP
446,950
452,250
5,300
0.17%
$414.04K
ECOLAB INC
54,390
59,410
5,020
0.17%
$2.41M
MARKETAXESS HLDGS INC
44,982
59,553
14,571
0.16%
$5.49M
TARGET CORP
50,000
88,300
38,300
0.15%
$5.76M
MONSTER BEVERAGE CORP
208,750
287,550
78,800
0.15%
$2.71M
CONSTELLATION BRANDS INC CL A
41,300
56,100
14,800
0.15%
$3.17M
ARGENX SE SPONSORED ADR
13,400
26,000
12,600
0.15%
$8.48M
UBER TECHNOLOGIES INC
173,504
176,504
3,000
0.14%
$1.71M
NORTHROP GRUMMAN CORP
18,946
24,046
5,100
0.14%
$4.04M
WORKDAY INC CL A
43,200
47,500
4,300
0.14%
$3.37M
MONGODB INC CL A
39,400
42,700
3,300
0.14%
$3.12M
GE VERNOVA LLC
60,049
60,849
800
0.14%
$1.67M
FEDEX CORP
31,700
40,600
8,900
0.14%
$4.08M
CBOE GLOBAL MARKETS INC
57,811
58,324
513
0.13%
$1.98M
LPL FINL HLDGS INC
30,289
52,397
22,108
0.13%
$3.09M
STARBUCKS CORP
90,700
123,400
32,700
0.13%
$4.39M
M&T BANK CORP
67,236
67,763
527
0.13%
$1.47M
EQUINIX INC
12,700
13,200
500
0.12%
$1.32M
QUANTA SVCS INC
38,900
39,400
500
0.12%
$106.06K
BERKSHIRE HATHAWAY INC CL A
11
15
4
0.12%
$3.83M
RESTAURANT BRANDS INTERNATIONAL INC
147,200
148,900
1,700
0.12%
$251.27K
DOW INC
178,150
189,950
11,800
0.11%
-$89.26K
FREEPORT MCMORAN INC
159,178
217,578
58,400
0.11%
$1.24M
NORTHERN TRUST CORP
14,000
103,700
89,700
0.11%
$8.28M
MONDELEZ INTL INC
127,200
130,700
3,500
0.10%
$668.55K
RENESAS ELECTRON
488,800
535,500
46,700
0.10%
$315.85K
AIR PRODUCTS and CHEMICALS INC
21,227
33,087
11,860
0.10%
$3.57M
GALP ENERGIA SGPS SA
402,600
416,200
13,600
0.10%
$164.54K
ENTERGY CORP
59,600
69,500
9,900
0.09%
$1.68M
Fidelity Securities Lending Cash Central Fund
3,858,364
8,125,463
4,267,098
0.09%
$4.27M
RTX CORP
64,252
65,152
900
0.09%
$1.11M
TAPESTRY INC
190,800
193,600
2,800
0.09%
-$366.10K
EVERSOURCE ENERGY
108,356
115,756
7,400
0.09%
$1.40M
DOMINOS PIZZA INC
14,200
18,800
4,600
0.09%
$565.31K
AMERICAN ELECTRIC POWER CO INC
32,800
74,722
41,922
0.08%
$4.53M
PVH CORP
65,600
74,700
9,100
0.08%
-$500.51K
DUN & BRADSTREET
529,020
609,072
80,052
0.08%
$2.24M
JM SMUCKER CO/THE
61,900
63,600
1,700
0.08%
$383.13K
APTIV PLC
62,100
97,800
35,700
0.08%
$1.83M
TWILIO INC CLASS A
96,900
108,600
11,700
0.08%
$1.25M
EPAM SYSTEMS INC
31,700
33,600
1,900
0.08%
$1.11M
PUB SERV ENTERP
31,300
83,318
52,018
0.08%
$4.36M
TEVA PHARMACEUTICAL IND ADR
334,200
353,300
19,100
0.07%
$1.01M
DEERE & CO
17,000
17,200
200
0.07%
$263.81K
ATHABASCA OIL CO
1,608,000
1,614,100
6,100
0.07%
$580.85K
DIGITAL REALTY TRUST INC
31,900
41,900
10,000
0.07%
$1.72M
LKQ CORP
114,300
150,000
35,700
0.07%
$1.32M
TRADEWEB MARKETS INC A
46,574
49,874
3,300
0.07%
$820.07K
FIVE9 INC
142,500
179,200
36,700
0.06%
-$884.10K
NUCOR CORP
37,600
37,830
230
0.06%
-$602.00K
AIRBNB INC CLASS A
47,000
47,700
700
0.06%
-$1.22M
ELASTIC NV
66,796
73,196
6,400
0.06%
-$1.37M
VIRTU FINANCIAL INC- CL A
119,017
174,932
55,915
0.06%
$2.75M
MCDONALDS CORP
18,200
18,500
300
0.06%
$628.41K
CHARTER COMMUNICATIONS INC A
15,100
15,300
200
0.06%
$981.85K
AIB GROUP PLC
773,866
853,366
79,500
0.06%
$732.50K
SNAP INC - A
519,230
540,430
21,200
0.06%
-$2.75M
VOYA FINANCIAL INC
48,091
70,077
21,986
0.06%
$1.32M
ESTEE LAUDER COS INC CL A
50,400
53,700
3,300
0.06%
-$1.30M
PAYPAL HOLDINGS
60,100
66,400
6,300
0.05%
$1.02M
WIWYNN CORP
74,000
79,000
5,000
0.05%
-$938.96K
FLUTTER ENTERTAINMENT PLC
18,100
21,900
3,800
0.05%
$1.18M
MID AMERICA APT CMNTY INC
26,100
28,300
2,200
0.05%
$1.11M
TENABLE HOLDINGS INC
101,900
110,400
8,500
0.05%
$258.15K
PATHWARD FINANCIAL INC
63,545
65,565
2,020
0.05%
$1.12M
TERRENO REALTY CORP
31,000
62,500
31,500
0.05%
$2.56M
ONEMAIN HOLDINGS INC
72,677
85,418
12,741
0.05%
$650.61K
EXACT SCIENCES CORP
52,400
67,800
15,400
0.05%
$1.80M
PIRAEUS FINANCIA
864,400
939,037
74,637
0.05%
$660.71K
CHEMOURS CO/ THE
143,480
203,270
59,790
0.04%
$390.40K
ALIMENTATION COUCHE-TARD INC
67,700
68,600
900
0.04%
-$35.38K
ASTERA LABS INC
9,500
89,850
80,350
0.04%
$3.26M
ESSEX PROPERTY TRUST INC
12,000
12,700
700
0.04%
$715.25K
SOLAREDGE TECHNOLOGIES INC
140,100
150,500
10,400
0.04%
-$3.20M
DELTA AIR LI
83,000
84,200
1,200
0.04%
-$657.00K
PINTEREST INC CL A
78,700
105,400
26,700
0.04%
$111.75K
FRANK'S INTERNATIONAL NV
159,900
160,600
700
0.04%
-$320.29K
LAMB WESTON HOLDINGS INC
48,800
50,200
1,400
0.03%
-$1.20M
FIRST QUANTUM
208,550
244,380
35,830
0.03%
$398.03K
ROBLOX CORP - A
67,300
68,600
1,300
0.03%
$755.09K
IVANHOE MINES LTD
191,180
209,560
18,380
0.03%
$33.84K
TRONOX HOLDINGS PLC
160,060
169,860
9,800
0.03%
-$804.64K
KOSMOS ENERGY LTD
444,400
465,800
21,400
0.03%
-$442.39K
CELLNEX TELECOM
53,800
58,600
4,800
0.03%
$297.53K
BRUNSWICK CORP
26,900
27,600
700
0.02%
-$38.28K
FOOT LOCKER INC
41,700
67,300
25,600
0.02%
$939.38K
DOLLAR TREE INC
18,400
18,900
500
0.02%
-$573.42K
DIAGEO PLC
43,564
44,664
1,100
0.02%
-$16.39K
BUMBLE INC CL A
92,300
113,700
21,400
0.01%
-$316.98K
EXTRA SPACE STORAGE INC
1,711
1,911
200
0.00%
$90.55K
▶
Decreased
· 80 positions
Security
Shares May 2024
Shares Aug 2024
Δ shares
End %
Δ value
Fidelity Cash Central Fund
187,964,375
142,838,068
-45,126,307
1.60%
-$45.14M
LILLY ELI and CO
120,341
118,741
-1,600
1.27%
$15.27M
JPMORGAN CHASE and CO
408,582
361,795
-46,787
0.91%
-$1.46M
BOSTON SCIENTIFIC CORP
924,162
913,662
-10,500
0.84%
$4.89M
UNITEDHEALTH GRP
112,761
111,761
-1,000
0.74%
$10.10M
MERCK & CO
500,910
432,510
-68,400
0.57%
-$11.65M
TRANE TECHNOLOGIES PLC
133,881
121,381
-12,500
0.49%
$57.98K
COSTCO WHOLESALE CORP
56,400
47,920
-8,480
0.48%
-$2.91M
STRYKER CORP
127,293
117,093
-10,200
0.47%
-$1.22M
PARKER HANNIFIN CORP
70,037
62,637
-7,400
0.42%
$368.66K
GENERAL ELECTRIC CO
240,198
214,698
-25,500
0.42%
-$2.18M
INTUITIVE SURGICAL INC
75,793
74,393
-1,400
0.41%
$6.17M
UCB SA
186,283
180,383
-5,900
0.36%
$6.51M
TJX COS INC
309,530
245,030
-64,500
0.32%
-$3.18M
ASTRAZENECA PLC SPONS ADR
320,568
298,268
-22,300
0.29%
$1.12M
BLOCK INC CL A
408,591
358,037
-50,554
0.26%
-$2.52M
DANAHER CORP
129,300
86,400
-42,900
0.26%
-$9.94M
NEXTERA ENERGY INC
292,600
251,649
-40,951
0.23%
-$3.15M
INTUIT INC
49,000
29,000
-20,000
0.20%
-$9.97M
CENCORA INC
139,668
76,220
-63,448
0.20%
-$13.38M
CITIGROUP INC
333,674
280,074
-53,600
0.20%
-$3.25M
IMPERIAL OIL LTD
231,485
224,885
-6,600
0.19%
$581.80K
THE BOOKING HOLDINGS INC
5,100
4,300
-800
0.19%
-$2.45M
MARVELL TECHNOLOGY INC
212,100
212,000
-100
0.18%
$1.57M
PNC FINANCIAL SERVICES GRP INC
99,080
86,880
-12,200
0.18%
$486.42K
APOLLO GLOBAL MANAGEMENT INC
157,161
132,861
-24,300
0.17%
-$2.88M
CORPAY INC
48,063
46,463
-1,600
0.16%
$1.80M
DISCOVER FIN SVCS
106,067
104,067
-2,000
0.16%
$1.42M
VALERO ENERGY CORP
97,700
96,800
-900
0.16%
-$1.15M
KENVUE INC
676,400
640,900
-35,500
0.16%
$1.01M
BLACKROCK INC
16,917
14,317
-2,600
0.14%
-$149.22K
YUM! BRANDS INC
117,100
95,100
-22,000
0.14%
-$3.26M
ROYALTY PHARMA PLC
454,648
432,548
-22,100
0.14%
$94.97K
PROLOGIS INC REIT
126,500
98,000
-28,500
0.14%
-$1.45M
MEG ENERGY CORP
625,300
617,100
-8,200
0.14%
-$1.29M
PHILIP MORRIS INTL INC
206,400
98,544
-107,856
0.14%
-$8.78M
PROGRESSIVE CORP OHIO
57,378
44,378
-13,000
0.13%
-$924.95K
FAIRFAX FINL HLDGS LTD SUB VTG
9,588
9,188
-400
0.12%
$298.80K
CAPGEMINI SE
56,100
51,300
-4,800
0.12%
-$738.48K
WELLTOWER INC
92,900
85,800
-7,100
0.12%
$723.40K
STATE STREET CORP
147,166
115,466
-31,700
0.11%
-$1.07M
BANK OF NEW YORK MELLON CORP
168,394
145,694
-22,700
0.11%
-$98.72K
PHILLIPS 66
82,374
69,874
-12,500
0.11%
-$1.90M
SIMON PROPERTY
64,200
57,000
-7,200
0.11%
-$175.15K
SURGERY PARTNERS INC
407,005
270,205
-136,800
0.10%
-$2.60M
PUBLIC STORAGE
25,400
25,000
-400
0.10%
$1.64M
INVITATION HOMES INC
238,700
230,500
-8,200
0.09%
$187.25K
CHURCHILL DOWNS INC
67,000
57,600
-9,400
0.09%
-$671.83K
CONSTELLATION ENERGY CORP
53,044
36,966
-16,078
0.08%
-$4.25M
KEYCORP
578,079
422,579
-155,500
0.08%
-$1.10M
THERMO FISHER SCIENTIFIC INC
20,906
11,706
-9,200
0.08%
-$4.67M
HESS CORP
53,700
48,700
-5,000
0.08%
-$1.55M
UNUM GROUP
160,831
118,926
-41,905
0.07%
-$2.06M
COMCAST CORP CL A
161,626
161,026
-600
0.07%
-$98.09K
CORTEVA INC
113,550
109,140
-4,410
0.07%
-$98.26K
MODERNA INC
130,800
79,000
-51,800
0.07%
-$12.53M
STEPSTONE GROUP INC CLASS A
115,464
100,755
-14,709
0.06%
$553.27K
TKO GROUP HOLDINGS INC
81,400
46,100
-35,300
0.06%
-$3.43M
SEA LTD ADR
175,900
68,200
-107,700
0.06%
-$6.54M
VENTAS INC REIT
98,700
85,800
-12,900
0.06%
$368.38K
MARTIN MAR MTLS
10,147
9,957
-190
0.06%
-$486.26K
VISTRA CORP
65,400
60,900
-4,500
0.06%
-$1.28M
PPL CORPORATION
209,200
143,500
-65,700
0.05%
-$1.56M
US FOODS HOLDING CORP
114,972
69,872
-45,100
0.05%
-$1.94M
AXALTA COATING SYSTEMS LTD
129,020
111,610
-17,410
0.05%
-$518.06K
APTARGROUP INC
24,690
24,630
-60
0.04%
$126.60K
AFRICA OIL CORP COMMON STOCK
2,426,076
2,362,076
-64,000
0.04%
-$1.04M
ELEMENT SOLUTIONS INC
142,320
132,630
-9,690
0.04%
$126.58K
WEATHERFORD INTERNATIONAL PLC
56,200
31,700
-24,500
0.04%
-$3.44M
RED ROCK RESORTS INC
48,700
45,400
-3,300
0.03%
$150.04K
S and P MID 400 EMINI FUT SEP25 FAU5
450
287
-163
0.03%
$267.56K
OMEGA HEALTHCARE INVESTORS INC
67,800
55,200
-12,600
0.02%
-$9.37K
BROWN FORMAN CORP NON VTG CL B
53,200
46,000
-7,200
0.02%
-$342.61K
GLOBAL PAYMENTS INC
70,631
15,443
-55,188
0.02%
-$5.48M
MATCH GROUP INC
44,400
37,300
-7,100
0.02%
$27.96K
CITIZENS FINANCIAL GROUP INC
182,199
31,033
-151,166
0.01%
-$5.09M
EQUITY LIFESTYLE PPTYS INC
67,400
18,300
-49,100
0.01%
-$2.90M
SUN COMMUNITIES INC - REIT
26,500
8,300
-18,200
0.01%
-$2.00M
CORPORATE OFFICE PROPERTIES TR
52,300
9,700
-42,600
0.00%
-$1.00M
CABOT CORP
28,480
1,930
-26,550
0.00%
-$2.71M
▶
Unchanged
· 59 positions
Security
Shares May 2024
Shares Aug 2024
Δ shares
End %
Δ value
ALPHABET INC CL C
222,220
222,220
0
0.41%
-$1.97M
HARTFORD INSURANCE GROUP INC/THE
137,559
137,559
0
0.18%
$1.74M
AMERICAN TOWER CORP
65,200
65,200
0
0.16%
$1.85M
SEMPRA ENERGY
172,948
172,948
0
0.16%
$890.68K
PG&E CORP
684,662
684,662
0
0.15%
$794.21K
EDISON INTL
128,800
128,800
0
0.13%
$1.31M
CROWN CASTLE INC
69,500
69,500
0
0.09%
$661.64K
LIBERTY BROADBAND CORP A
120,501
120,501
0
0.08%
$844.71K
SOUTHERN CO
82,700
82,700
0
0.08%
$517.70K
EUROBANK ERGASIA
3,054,272
3,054,272
0
0.08%
$287.07K
FIRSTENERGY CORP
149,000
149,000
0
0.07%
$545.34K
UBS GROUP AG
208,617
208,617
0
0.07%
-$233.65K
LONDON STOCK EXCHANGE GRP PLC
46,389
46,389
0
0.07%
$824.15K
EVEREST REINSURANCE GROUP LTD
15,458
15,458
0
0.07%
$20.25K
NISOURCE INC
173,100
173,100
0
0.06%
$692.40K
UWM HOLDINGS CORP CL A
560,508
560,508
0
0.06%
$1.14M
CUBESMART
96,000
96,000
0
0.06%
$913.92K
UMB FINANCIAL CORP
46,841
46,841
0
0.05%
$990.69K
LATTICE SEMICONDUCTOR CORP
97,100
97,100
0
0.05%
-$2.61M
AES CORP
253,100
253,100
0
0.05%
-$1.13M
BYTEDANCE LTD SER E-1 PC PP
18,992
18,992
0
0.05%
-$298.74K
SPOTIFY TECHNOLOGY SA
12,000
12,000
0
0.05%
$553.20K
NRG ENERGY INC
47,400
47,400
0
0.05%
$190.07K
DIRECT LINE INSU
1,439,276
1,439,276
0
0.04%
-$357.79K
CAESARS ENTERTAINMENT INC
94,500
94,500
0
0.04%
$196.56K
VERTEX PHARMACEUTICALS INC
6,203
6,203
0
0.03%
$251.53K
OPTIMUM COMMUNICATIONS INC A
1,671,545
1,671,545
0
0.03%
-$1.07M
CIRCLE INTERNET GROUP INC SER F
100,551
100,551
0
0.03%
-$90.50K
STARLING GROUP HOLDINGS LIMITED
659,301
659,301
0
0.03%
$81.61K
UBISOFT ENTERTAI
132,400
132,400
0
0.03%
-$722.09K
ETSY INC
45,500
45,500
0
0.03%
-$381.29K
HDFC BANK LTD
127,600
127,600
0
0.03%
$152.09K
TAKE-TWO INTERACTV SOFTWR INC
13,380
13,380
0
0.02%
$18.06K
SPACE EXPLORATION TECHNOLOGIES CORP CLASS C PP
16,000
16,000
0
0.02%
$240.00K
LIBERTY GLOBAL LTD C
90,669
90,669
0
0.02%
$235.74K
DATABRICKS INC SER L PC PP
23,562
23,562
0
0.02%
-$97.08K
CAPCOM CO LTD
69,400
69,400
0
0.02%
$226.55K
ROKU INC CLASS A
22,100
22,100
0
0.02%
$229.18K
Prudential Public Limited Company
152,687
152,687
0
0.01%
-$148.07K
DR HORTON INC
6,000
6,000
0
0.01%
$245.76K
SKYRYSE INC SER C PC PP
50,800
50,800
0
0.01%
$47.75K
EPIC GAMES INC PP
1,715
1,715
0
0.01%
$0
BOLT TECHNOLOGY OU SER E PC PP
6,388
6,388
0
0.01%
$140.82K
STRIPE INC SER I PC PP
34,149
34,149
0
0.01%
$51.56K
DIGITALBRIDGE GROUP INC
69,000
69,000
0
0.01%
-$79.35K
BETA TECHNOLOGIES INC SER C 6% PC PP
6,703
6,703
0
0.01%
-$2.08K
ASTRANIS SPACE TECHNOLOGIES CORP SERIES D PC PP
56,066
56,066
0
0.01%
-$1.68K
CHECKR INC SER E PREF
91,236
91,236
0
0.01%
-$83.94K
ABL SPACE SYSTEMS COMPANY SER A-9 PC PP
25,236
25,236
0
0.01%
-$123.37K
GUPSHUP INC 0% PC PERP PP
58,730
58,730
0
0.01%
-$55.21K
ALGOLIA INC SER D PC PP
28,657
28,657
0
0.01%
$0
LIONSGATE STUDIOS CORP PIPE
64,172
64,172
0
0.00%
-$93.69K
CCC INTELLIGENT SOLUTIONS HOLD PIPE
34,443
34,443
0
0.00%
-$13.78K
XSIGHT LABS LTD SER F WT 07/24/32 PP
60,136
60,136
0
0.00%
$26.46K
JUMO WORLD HOLDING LIMITED P/P
162,299
162,299
0
0.00%
$40.57K
PARAMOUNT GLOB-B
29,300
29,300
0
0.00%
-$42.19K
IBOTTA INC-CL A
2,300
2,300
0
0.00%
-$91.86K
CAZOO GROUP LTD PIPE
119
119
0
0.00%
-$2
JUMO WORLD LTD
162
162
0
0.00%
$0
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