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, 2022 → Aug 31, 2022
Expand a category to see the positions behind it, ranked by weight.
| Security | Shares May 2022 | Shares Aug 2022 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| DEVON ENERGY CORP | 0 | 16,200 | 16,200 | 3.40% | $1.14M |
| DIAMONDBACK ENERGY INC | 0 | 7,380 | 7,380 | 2.92% | $983.61K |
| COSTCO WHOLESALE CORP | 0 | 1,860 | 1,860 | 2.88% | $971.11K |
| WILLIAMS COS INC | 0 | 28,500 | 28,500 | 2.88% | $969.86K |
| VALERO ENERGY CORP | 0 | 8,280 | 8,280 | 2.88% | $969.75K |
| THE CAMPBELL'S COMPANY | 0 | 18,420 | 18,420 | 2.75% | $928.00K |
| CONSOLIDATED EDISON INC | 0 | 9,180 | 9,180 | 2.66% | $897.25K |
| IQVIA HOLDINGS INC | 0 | 4,140 | 4,140 | 2.61% | $880.41K |
| WEST PHARMACEUTICAL SVCS INC | 0 | 2,940 | 2,940 | 2.59% | $872.27K |
| UNITED THERAPEUTICS CORP DEL | 0 | 3,780 | 3,780 | 2.54% | $856.62K |
| CHURCH & DWIGHT | 0 | 9,480 | 9,480 | 2.36% | $793.57K |
| DOLLAR TREE INC | 0 | 5,760 | 5,760 | 2.32% | $781.52K |
| BBH SWEEP VEHICLE | 0 | 452,072 | 452,072 | 1.34% | $452.07K |
| Security | Shares May 2022 | Shares Aug 2022 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| TEXAS PACIFIC LAND CORP | 767 | 0 | -767 | 0.00% | -$1.20M |
| EVEREST RE GROUP | 3,481 | 0 | -3,481 | 0.00% | -$983.38K |
| NETAPP INC | 13,581 | 0 | -13,581 | 0.00% | -$977.15K |
| UBIQUITI INC | 3,717 | 0 | -3,717 | 0.00% | -$972.22K |
| SOLAREDGE TECHNOLOGIES INC | 3,481 | 0 | -3,481 | 0.00% | -$949.58K |
| MOSAIC CO/THE | 14,418 | 0 | -14,418 | 0.00% | -$903.29K |
| ZEBRA TECHNOLOGIES CORP CL A | 2,607 | 0 | -2,607 | 0.00% | -$881.66K |
| DOCUSIGN INC | 10,395 | 0 | -10,395 | 0.00% | -$872.24K |
| TRACTOR SUPPLY CO. | 4,495 | 0 | -4,495 | 0.00% | -$842.18K |
| CROWDSTRIKE HOLDINGS INC | 4,919 | 0 | -4,919 | 0.00% | -$786.99K |
| SEA LTD ADR | 9,182 | 0 | -9,182 | 0.00% | -$758.98K |
| ZSCALER INC | 4,672 | 0 | -4,672 | 0.00% | -$715.24K |
| CLOUDFLARE INC-A | 9,698 | 0 | -9,698 | 0.00% | -$543.09K |
| Security | Shares May 2022 | Shares Aug 2022 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| DARLING INGREDIENTS INC | 14,134 | 14,760 | 626 | 3.33% | -$9.06K |
| HCA HEALTHCARE INC | 4,082 | 5,280 | 1,198 | 3.10% | $185.90K |
| NUTRIEN LTD | 9,993 | 11,100 | 1,107 | 3.02% | $47.43K |
| KKR & CO INC | 18,360 | 19,080 | 720 | 2.86% | -$41.63K |
| BUNGE LTD | 8,990 | 9,720 | 730 | 2.86% | -$99.76K |
| PUBLIC STORAGE | 2,596 | 2,820 | 224 | 2.77% | $74.60K |
| ALIGN TECHNOLOGY INC | 2,548 | 3,720 | 1,172 | 2.69% | $199.14K |
| SVB FINL GROUP | 2,146 | 2,220 | 74 | 2.68% | -$146.00K |
| NVIDIA CORP | 4,580 | 5,820 | 1,240 | 2.61% | $23.29K |
| IDEXX LABS INC | 1,936 | 2,520 | 584 | 2.60% | $117.83K |
| REGENERON PHARMACEUTICALS INC | 1,416 | 1,500 | 84 | 2.59% | -$69.68K |
| FORTINET INC | 3,127 | 15,600 | 12,473 | 2.25% | -$160.21K |
| Security | Shares May 2022 | Shares Aug 2022 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| CADENCE DESIGN SYSTEMS INC | 6,645 | 5,880 | -765 | 3.03% | $232 |
| M&T BANK CORP | 6,523 | 5,520 | -1,003 | 2.98% | -$170.52K |
| QUANTA SVCS INC | 7,917 | 7,020 | -897 | 2.94% | $49.80K |
| EOG RESOURCES INC | 8,286 | 7,980 | -306 | 2.87% | -$166.88K |
| KLA CORP | 3,068 | 2,760 | -308 | 2.82% | -$169.56K |
| ALLIANT ENERGY CORPORATION | 16,398 | 15,060 | -1,338 | 2.73% | -$127.26K |
| FASTENAL CO | 18,566 | 17,700 | -866 | 2.64% | -$103.55K |
| VEEVA SYSTEMS-A | 5,358 | 4,440 | -918 | 2.63% | -$27.27K |
| TAKE-TWO INTERACTV SOFTWR INC | 7,515 | 7,200 | -315 | 2.62% | -$53.41K |
| POOL CORP | 2,537 | 2,520 | -17 | 2.54% | -$156.54K |
| DOLLAR GENERAL CORP | 4,318 | 3,600 | -718 | 2.54% | -$96.72K |
| CINCINNATI FINANCIAL CORP | 7,773 | 7,440 | -333 | 2.14% | -$272.47K |
No positions in this category.
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