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
· 9 positions
Security
Shares May 2024
Shares Aug 2024
Δ shares
End %
Δ value
QUALCOMM INC
0
6,253
6,253
1.08%
$1.10M
ESTEE LAUDER COS INC CL A
0
9,498
9,498
0.86%
$870.59K
PUBLIC STORAGE
0
2,151
2,151
0.73%
$739.34K
DELL TECHNOLOGIES INC CL C
0
5,604
5,604
0.64%
$647.49K
FERGUSON ENTERPRISES INC
0
2,929
2,929
0.59%
$602.52K
DISCOVER FIN SVCS
0
4,056
4,056
0.55%
$562.61K
PULTEGROUP INC
0
3,723
3,723
0.48%
$490.13K
ESSENT GROUP LTD
0
7,562
7,562
0.48%
$486.16K
CAPGEMINI SE
0
2,333
2,333
0.48%
$483.31K
▶
Exited
· 2 positions
Security
Shares May 2024
Shares Aug 2024
Δ shares
End %
Δ value
FERGUSON PLC
2,485
0
-2,485
0.00%
-$511.26K
HUNTINGTON BANCSHARES INC
1,418
0
-1,418
0.00%
-$19.74K
▶
Increased
· 89 positions
Security
Shares May 2024
Shares Aug 2024
Δ shares
End %
Δ value
MICROSOFT CORP
15,308
17,729
2,421
7.28%
$1.04M
NVIDIA CORP
5,236
54,726
49,490
6.43%
$792.26K
Fidelity Cash Central Fund
2,072,991
4,275,080
2,202,089
4.21%
$2.20M
ALPHABET INC CL C
18,529
21,457
2,928
3.49%
$319.46K
AMAZON.COM INC
15,695
18,175
2,480
3.19%
$475.01K
LILLY ELI and CO
1,947
2,252
305
2.13%
$564.76K
TAIWAN SEMIC MFG CO LTD SP ADR
9,801
11,349
1,548
1.92%
$468.28K
TRANE TECHNOLOGIES PLC
4,395
5,089
694
1.81%
$401.30K
BOSTON SCIENTIFIC CORP
17,784
20,595
2,811
1.66%
$340.53K
APOLLO GLOBAL MANAGEMENT INC
11,748
13,604
1,856
1.55%
$209.74K
UNITED RENTALS INC
1,799
2,083
284
1.52%
$339.78K
APPLE INC
5,796
6,713
917
1.51%
$423.00K
INTL BUS MACH CORP
6,093
7,056
963
1.40%
$409.61K
BANK OF AMERICA CORPORATION
28,457
32,955
4,498
1.32%
$204.92K
MICRON TECHNOLOGY INC
11,248
13,025
1,777
1.23%
-$152.47K
LINDE PLC
2,217
2,567
350
1.21%
$262.12K
COMCAST CORP CL A
26,645
30,856
4,211
1.20%
$154.37K
UNITEDHEALTH GRP
1,749
2,025
276
1.18%
$328.75K
FEDEX CORP
2,882
3,983
1,101
1.17%
$458.09K
REGENERON PHARMACEUTICALS INC
835
965
130
1.13%
$324.79K
GOLDMAN SACHS GROUP INC
1,901
2,200
299
1.10%
$254.71K
LOWES COS INC
3,879
4,492
613
1.10%
$257.88K
BAKER HUGHES CO
16,467
31,562
15,095
1.09%
$558.72K
DR HORTON INC
4,997
5,803
806
1.08%
$356.82K
NEXTERA ENERGY INC
11,548
13,374
1,826
1.06%
$152.67K
THE CIGNA GROUP
2,542
2,943
401
1.05%
$188.78K
GENERAL DYNAMICS CORPORATION
3,045
3,523
478
1.04%
$141.85K
WALMART INC
11,560
13,389
1,829
1.02%
$273.85K
KKR & CO INC
5,818
8,307
2,489
1.01%
$429.83K
FREEPORT MCMORAN INC
19,847
22,982
3,135
1.00%
-$28.89K
MORGAN STANLEY
7,934
9,187
1,253
0.94%
$175.60K
LONDON STOCK EXCHANGE GRP PLC
5,960
6,881
921
0.91%
$230.20K
CATERPILLAR INC
2,207
2,560
353
0.90%
$164.50K
US BANCORP DEL
16,547
19,232
2,685
0.89%
$237.35K
HARTFORD INSURANCE GROUP INC/THE
6,618
7,693
1,075
0.88%
$208.53K
CAPITAL ONE FINANCIAL CORP
5,116
5,940
824
0.86%
$168.65K
TARGET CORP
4,800
5,570
770
0.84%
$106.10K
AMERICAN EXPRESS CO
2,746
3,193
447
0.81%
$166.83K
ORACLE CORP
4,899
5,686
787
0.79%
$229.26K
ACCENTURE PLC CL A
1,998
2,332
334
0.78%
$233.41K
INTERCONTINENTAL EXCHANGE INC
4,180
4,877
697
0.78%
$228.18K
VERIZON COMMUNICATIONS INC
16,188
18,814
2,626
0.77%
$119.91K
GENERAL ELECTRIC CO
3,732
4,355
623
0.75%
$144.17K
METLIFE INC
8,205
9,583
1,378
0.73%
$148.69K
LOCKHEED MARTIN CORP
1,078
1,269
191
0.71%
$213.89K
BRUNELLO CUCINEL
6,211
7,242
1,031
0.70%
$83.12K
JPMORGAN CHASE and CO
2,685
3,143
458
0.70%
$162.48K
DANAHER CORP
2,238
2,623
385
0.70%
$131.68K
INTUIT INC
951
1,111
160
0.69%
$152.02K
META PLATFORMS INC CL A
1,141
1,333
192
0.68%
$162.25K
SALESFORCE INC
2,353
2,746
393
0.68%
$142.83K
ANALOG DEVICES INC
2,516
2,939
423
0.68%
$100.22K
AGILENT TECHNOLOGIES INC
4,045
4,751
706
0.67%
$151.50K
TRAVELERS COS IN
2,347
2,765
418
0.62%
$124.37K
CLOROX CO
3,295
3,916
621
0.61%
$186.45K
JABIL INC
4,786
5,611
825
0.60%
$44.11K
LAM RESEARCH CORP
638
743
105
0.60%
$15.11K
BLACKROCK INC
554
661
107
0.59%
$168.39K
VISA INC-CLASS A
1,804
2,128
324
0.58%
$96.60K
APPLIED MATERIALS INC
2,533
2,952
419
0.57%
$37.51K
UBER TECHNOLOGIES INC
6,592
7,796
1,204
0.56%
$144.54K
MERCK & CO
3,947
4,645
698
0.54%
$54.69K
HOME DEPOT INC
1,250
1,491
241
0.54%
$130.85K
CENTENE CORP
5,718
6,626
908
0.51%
$112.98K
GILEAD SCIENCES INC
5,572
6,468
896
0.50%
$152.86K
TJX COS INC
3,571
4,296
725
0.50%
$135.62K
RAYMOND JAMES FINANCIAL INC.
3,514
4,204
690
0.49%
$71.33K
SEADRILL LTD
9,856
11,584
1,728
0.49%
-$11.73K
RELX PLC
8,597
10,009
1,412
0.46%
$90.10K
CARRIER GLOBAL CORP
5,520
6,326
806
0.45%
$111.60K
AZEK CO INC/THE
9,224
10,625
1,401
0.45%
$10.56K
HESS CORP
2,731
3,149
418
0.43%
$13.90K
MASTERCARD INC CL A
775
893
118
0.42%
$85.14K
PNC FINANCIAL SERVICES GRP INC
1,892
2,212
320
0.40%
$111.64K
AIRBNB INC CLASS A
2,909
3,463
554
0.40%
-$15.36K
CVS HEALTH CORP
5,887
6,748
861
0.38%
$35.39K
FORTUNE BRANDS INNOVATIONS INC
3,876
4,627
751
0.36%
$95.88K
SHOPIFY INC CL A
4,046
4,882
836
0.36%
$122.29K
HUBBELL INC
714
854
140
0.34%
$63.86K
PENTAIR PLC
2,901
3,441
540
0.30%
$69.10K
ADOBE INC
430
500
70
0.28%
$95.96K
MARRIOTT INTL-A
997
1,218
221
0.28%
$55.38K
ASML HOLDING-NY
247
304
57
0.27%
$37.57K
ABBVIE INC
1,125
1,228
103
0.24%
$59.67K
CARLYLE GROUP INC (THE)
4,982
5,784
802
0.23%
$18.09K
UNIVERSAL DISPLAY CORP
1,040
1,124
84
0.21%
$35.01K
EQUITY RESIDENTIAL REIT
2,692
2,819
127
0.21%
$36.03K
CME GROUP INC CL A
885
929
44
0.20%
$20.79K
NEXTRACKER INC CL A
3,402
3,692
290
0.15%
-$37.53K
▶
Decreased
· 1 position
Security
Shares May 2024
Shares Aug 2024
Δ shares
End %
Δ value
EATON CORP PLC
7,768
6,769
-999
2.04%
-$507.97K
▶
Unchanged
· 30 positions
Security
Shares May 2024
Shares Aug 2024
Δ shares
End %
Δ value
THERMO FISHER SCIENTIFIC INC
322
322
0
0.19%
$15.16K
EQUIFAX INC
610
610
0
0.18%
$46.20K
MARVELL TECHNOLOGY INC
2,364
2,364
0
0.18%
$17.56K
ON SEMICONDUCTOR CORP
2,058
2,058
0
0.16%
$9.94K
GE VERNOVA LLC
795
795
0
0.16%
$19.95K
SL GREEN REALTY CORP REIT
2,123
2,123
0
0.14%
$29.02K
BRUNELLO CUCINELLI SPA INTERIM
1,396
1,396
0
0.13%
-$3.78K
NXP SEMICONDUCTORS NV
501
501
0
0.13%
-$7.89K
NETFLIX INC
172
172
0
0.12%
$10.27K
VERTEX PHARMACEUTICALS INC
230
230
0
0.11%
$9.33K
HUBSPOT INC
176
176
0
0.09%
-$19.71K
WEYERHAEUSER CO
2,805
2,805
0
0.08%
$1.29K
O-I GLASS INC
6,551
6,551
0
0.08%
$0
ARTHUR J GALLAGHAR AND CO
202
202
0
0.06%
$7.93K
AVERY DENNISON CORP
151
151
0
0.03%
-$867
MKS INSTRUMENTS INC
247
247
0
0.03%
-$1.82K
CUMMINS INC
84
84
0
0.03%
$2.61K
PROGRESSIVE CORP OHIO
91
91
0
0.02%
$3.73K
TECHNIPFMC PLC
807
807
0
0.02%
$525
PRYSMIAN SPA
262
262
0
0.02%
$1.13K
CHENIERE ENERGY INC
81
81
0
0.01%
$2.23K
AECOM
144
144
0
0.01%
$1.84K
VERALTO CORP
74
74
0
0.01%
$1.02K
HUMANA INC
20
20
0
0.01%
-$73
HONEYWELL INTL INC
22
22
0
0.00%
$126
ZOETIS INC CL A
11
11
0
0.00%
$153
NOVO NORDISK-B
14
14
0
0.00%
$48
CHUBB LTD
3
3
0
0.00%
$40
LEAR CORP NEW
4
4
0
0.00%
-$35
KENVUE INC
8
8
0
0.00%
$21
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