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.
Aug 31, 2020 → Nov 30, 2020
Expand a category to see the positions behind it, ranked by weight.
| Security | Shares Aug 2020 | Shares Nov 2020 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| FIDELITY NATL INFORM SVCS INC | 0 | 39,308 | 39,308 | 2.49% | $5.83M |
| COMCAST CORP CL A | 0 | 108,505 | 108,505 | 2.33% | $5.45M |
| MEDTRONIC PLC | 0 | 47,668 | 47,668 | 2.31% | $5.42M |
| BROADCOM INC | 0 | 12,754 | 12,754 | 2.19% | $5.12M |
| WALMART INC | 0 | 32,123 | 32,123 | 2.10% | $4.91M |
| AMERICAN EXPRESS CO | 0 | 39,562 | 39,562 | 2.00% | $4.69M |
| DISCOVER FIN SVCS | 0 | 61,016 | 61,016 | 1.98% | $4.65M |
| EXELON CORP | 0 | 98,588 | 98,588 | 1.73% | $4.05M |
| UNION PACIFIC CORP | 0 | 19,245 | 19,245 | 1.68% | $3.93M |
| STANLEY BLACK and DECKER INC | 0 | 20,865 | 20,865 | 1.64% | $3.85M |
| UNITEDHEALTH GRP | 0 | 11,373 | 11,373 | 1.63% | $3.83M |
| DUPONT DE NEMOURS INC | 0 | 60,029 | 60,029 | 1.63% | $3.81M |
| ZIMMER BIOMET HO | 0 | 24,938 | 24,938 | 1.59% | $3.72M |
| ASTRAZENECA PLC SPONS ADR | 0 | 70,129 | 70,129 | 1.59% | $3.71M |
| BAXTER INTL INC | 0 | 48,460 | 48,460 | 1.57% | $3.69M |
| TAIWAN SEMIC MFG CO LTD SP ADR | 0 | 37,713 | 37,713 | 1.56% | $3.66M |
| ENTERGY CORP | 0 | 32,112 | 32,112 | 1.49% | $3.50M |
| Marvell Technology, Inc. | 0 | 75,343 | 75,343 | 1.49% | $3.49M |
| L3HARRIS TECHNOLOGIES INC | 0 | 18,159 | 18,159 | 1.49% | $3.49M |
| AGNC INVESTMENT CORP | 0 | 225,325 | 225,325 | 1.47% | $3.44M |
| EATON CORP PLC | 0 | 28,012 | 28,012 | 1.45% | $3.39M |
| EVERGY INC | 0 | 59,251 | 59,251 | 1.40% | $3.28M |
| SCHWAB CHARLES CORP | 0 | 66,454 | 66,454 | 1.38% | $3.24M |
| AMERICAN ELECTRIC POWER CO INC | 0 | 37,996 | 37,996 | 1.38% | $3.23M |
| DOMINION ENERGY INC | 0 | 39,285 | 39,285 | 1.32% | $3.08M |
| VOYA FINANCIAL INC | 0 | 48,917 | 48,917 | 1.20% | $2.82M |
| Annaly Capital Management, Inc. | 0 | 348,666 | 348,666 | 1.19% | $2.79M |
| NXP SEMICONDUCTO | 0 | 17,315 | 17,315 | 1.17% | $2.74M |
| Kansas City Southern COM USD0.01 | 0 | 14,506 | 14,506 | 1.15% | $2.70M |
| APPLIED MATERIALS INC | 0 | 31,970 | 31,970 | 1.13% | $2.64M |
| YUM! BRANDS INC | 0 | 24,816 | 24,816 | 1.12% | $2.63M |
| PRUDENTL FINL | 0 | 34,700 | 34,700 | 1.12% | $2.62M |
| DR HORTON INC | 0 | 34,350 | 34,350 | 1.09% | $2.56M |
| ACTIVISION BLIZZARD INC | 0 | 31,890 | 31,890 | 1.08% | $2.53M |
| OWENS CORNING INC | 0 | 33,923 | 33,923 | 1.06% | $2.47M |
| WYNDHAM DESTINATIONS INC | 0 | 58,115 | 58,115 | 1.04% | $2.44M |
| KEURIG DR PEPPER INC | 0 | 76,129 | 76,129 | 0.99% | $2.32M |
| CENTERPOINT ENERGY INC | 0 | 98,306 | 98,306 | 0.97% | $2.28M |
| FIRSTENERGY CORP | 0 | 80,785 | 80,785 | 0.92% | $2.15M |
| CROWN CASTLE INC | 0 | 12,754 | 12,754 | 0.91% | $2.14M |
| ONEMAIN HOLDINGS INC | 0 | 51,146 | 51,146 | 0.85% | $1.99M |
| SMITH (AO) CORP | 0 | 31,895 | 31,895 | 0.77% | $1.80M |
| CATERPILLAR INC | 0 | 10,055 | 10,055 | 0.75% | $1.75M |
| HUBBELL INC | 0 | 10,738 | 10,738 | 0.74% | $1.74M |
| PIONEER NATURAL RESOURCES CO | 0 | 16,024 | 16,024 | 0.69% | $1.61M |
| DEVON ENERGY CORP | 0 | 108,752 | 108,752 | 0.65% | $1.52M |
| PARSLEY ENERGY INC CL A | 0 | 97,465 | 97,465 | 0.52% | $1.22M |
| WYNDHAM HOTELS and RESORTS INC | 0 | 19,962 | 19,962 | 0.49% | $1.15M |
| BXP INC | 0 | 8,793 | 8,793 | 0.37% | $863.12K |
| KILROY REALTY CORP | 0 | 13,942 | 13,942 | 0.36% | $852.69K |
| REGENCY CENTERS CORP REIT | 0 | 17,539 | 17,539 | 0.34% | $799.43K |
| SIMON PROPERTY | 0 | 8,188 | 8,188 | 0.29% | $676.08K |
| Security | Shares Aug 2020 | Shares Nov 2020 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| ALPHABET INC CL A | 4,000 | 0 | -4,000 | 0.00% | -$6.52M |
| INTEL CORP | 112,000 | 0 | -112,000 | 0.00% | -$5.71M |
| HOME DEPOT INC | 18,000 | 0 | -18,000 | 0.00% | -$5.13M |
| AT&T INC | 165,000 | 0 | -165,000 | 0.00% | -$4.92M |
| BRISTOL-MYERS SQUIBB CO | 67,000 | 0 | -67,000 | 0.00% | -$4.17M |
| TARGET CORP | 25,000 | 0 | -25,000 | 0.00% | -$3.78M |
| CVS HEALTH CORP | 60,000 | 0 | -60,000 | 0.00% | -$3.73M |
| GILEAD SCIENCES INC | 53,000 | 0 | -53,000 | 0.00% | -$3.54M |
| GOLDMAN SACHS GROUP INC | 17,000 | 0 | -17,000 | 0.00% | -$3.48M |
| ALTRIA GROUP INC | 79,000 | 0 | -79,000 | 0.00% | -$3.46M |
| S&P GLOBAL INC | 9,000 | 0 | -9,000 | 0.00% | -$3.30M |
| ELECTRONIC ARTS INC | 23,000 | 0 | -23,000 | 0.00% | -$3.21M |
| BIOGEN INC | 11,000 | 0 | -11,000 | 0.00% | -$3.16M |
| KROGER CO | 87,000 | 0 | -87,000 | 0.00% | -$3.10M |
| HP INC | 158,000 | 0 | -158,000 | 0.00% | -$3.09M |
| METLIFE INC | 80,000 | 0 | -80,000 | 0.00% | -$3.08M |
| COGNIZANT TECH SOLUTIONS CL A | 46,000 | 0 | -46,000 | 0.00% | -$3.08M |
| JOHNSON&JOHNSON | 20,000 | 0 | -20,000 | 0.00% | -$3.07M |
| AFLAC INC | 84,000 | 0 | -84,000 | 0.00% | -$3.05M |
| DELL TECHNOLOGIES INC CL C | 45,000 | 0 | -45,000 | 0.00% | -$2.97M |
| AUTODESK INC | 12,000 | 0 | -12,000 | 0.00% | -$2.95M |
| KRAFT HEINZ CO/T | 84,000 | 0 | -84,000 | 0.00% | -$2.94M |
| T ROWE PRICE GRP | 21,000 | 0 | -21,000 | 0.00% | -$2.92M |
| SYNOPSYS INC | 13,000 | 0 | -13,000 | 0.00% | -$2.88M |
| EOG RESOURCES INC | 63,000 | 0 | -63,000 | 0.00% | -$2.86M |
| Alexion Pharmaceuticals, Inc. COM USD0.0001 | 25,000 | 0 | -25,000 | 0.00% | -$2.86M |
| JAZZ PHARMACEUTI | 21,000 | 0 | -21,000 | 0.00% | -$2.82M |
| ORACLE CORP | 49,000 | 0 | -49,000 | 0.00% | -$2.80M |
| STATE STREET CORP | 41,000 | 0 | -41,000 | 0.00% | -$2.79M |
| LUMEN TECHNOLOGIES INC | 255,000 | 0 | -255,000 | 0.00% | -$2.74M |
| VISTRA CORP | 140,000 | 0 | -140,000 | 0.00% | -$2.69M |
| INTL PAPER CO | 74,000 | 0 | -74,000 | 0.00% | -$2.68M |
| REGAL REXNORD CORP | 27,000 | 0 | -27,000 | 0.00% | -$2.67M |
| CINTAS CORP | 8,000 | 0 | -8,000 | 0.00% | -$2.67M |
| GENPACT LTD | 63,000 | 0 | -63,000 | 0.00% | -$2.66M |
| NUANCE COMMUNICATIONS INC | 88,000 | 0 | -88,000 | 0.00% | -$2.64M |
| EBAY INC | 48,000 | 0 | -48,000 | 0.00% | -$2.63M |
| RELIANCE STEEL and ALUMINUM CO | 25,000 | 0 | -25,000 | 0.00% | -$2.62M |
| CARLISLE COS INC | 20,000 | 0 | -20,000 | 0.00% | -$2.62M |
| MCKESSON CORP | 17,000 | 0 | -17,000 | 0.00% | -$2.61M |
| DAVITA INC | 30,000 | 0 | -30,000 | 0.00% | -$2.60M |
| STEEL DYNAMICS INC | 88,000 | 0 | -88,000 | 0.00% | -$2.60M |
| VERISIGN INC | 12,000 | 0 | -12,000 | 0.00% | -$2.58M |
| MGIC INVT CORP | 281,000 | 0 | -281,000 | 0.00% | -$2.58M |
| MURPHY USA INC | 19,000 | 0 | -19,000 | 0.00% | -$2.56M |
| JABIL INC | 75,000 | 0 | -75,000 | 0.00% | -$2.56M |
| Discovery INC COM USD0.01 SERIES A | 114,000 | 0 | -114,000 | 0.00% | -$2.52M |
| International Game Technology plc | 224,000 | 0 | -224,000 | 0.00% | -$2.49M |
| CHARTER COMMUNICATIONS INC A | 4,000 | 0 | -4,000 | 0.00% | -$2.46M |
| NU SKIN ENTERPRISES INC CL A | 52,000 | 0 | -52,000 | 0.00% | -$2.46M |
| TELEPHONE & DATA | 106,000 | 0 | -106,000 | 0.00% | -$2.45M |
| AECOM | 62,000 | 0 | -62,000 | 0.00% | -$2.45M |
| GRAFTECH INTERNATIONAL LTD | 366,000 | 0 | -366,000 | 0.00% | -$2.44M |
| DOLLAR GENERAL CORP | 12,000 | 0 | -12,000 | 0.00% | -$2.42M |
| POPULAR INC | 65,000 | 0 | -65,000 | 0.00% | -$2.41M |
| EQT CORPORATION | 151,000 | 0 | -151,000 | 0.00% | -$2.40M |
| CARDINAL HEALTH INC | 47,000 | 0 | -47,000 | 0.00% | -$2.39M |
| AUTONATION INC | 41,000 | 0 | -41,000 | 0.00% | -$2.33M |
| MANPOWERGROUP INC | 31,000 | 0 | -31,000 | 0.00% | -$2.27M |
| MARATHON OIL CORP | 429,000 | 0 | -429,000 | 0.00% | -$2.27M |
| UNITED THERAPEUTICS CORP DEL | 21,000 | 0 | -21,000 | 0.00% | -$2.25M |
| SPROUTS FMRS MKT INC | 93,000 | 0 | -93,000 | 0.00% | -$2.17M |
| BERKSHIRE HATH-B | 9,000 | 0 | -9,000 | 0.00% | -$1.96M |
| BANK OF AMERICA CORPORATION | 75,000 | 0 | -75,000 | 0.00% | -$1.93M |
| ASSURED GUARANTY | 85,000 | 0 | -85,000 | 0.00% | -$1.82M |
| XEROX HOLDINGS CORP | 96,000 | 0 | -96,000 | 0.00% | -$1.81M |
| AMGEN INC | 7,000 | 0 | -7,000 | 0.00% | -$1.77M |
| ARROW ELECTRONICS INC | 22,000 | 0 | -22,000 | 0.00% | -$1.73M |
| UNIVAR SOLUTIONS | 73,000 | 0 | -73,000 | 0.00% | -$1.33M |
| NCR VOYIX CORP | 58,000 | 0 | -58,000 | 0.00% | -$1.19M |
| TEMPUR SEALY INTERNATIONAL INC | 13,000 | 0 | -13,000 | 0.00% | -$1.11M |
| CBRE GROUP INC - CL A | 23,000 | 0 | -23,000 | 0.00% | -$1.08M |
| KOSMOS ENERGY LTD | 721,000 | 0 | -721,000 | 0.00% | -$1.06M |
| INTL BUS MACH CORP | 5,000 | 0 | -5,000 | 0.00% | -$616.55K |
| Crane Co. COM USD1 | 10,000 | 0 | -10,000 | 0.00% | -$565.40K |
| CONSOL ENERGY INC - W/I | 102,000 | 0 | -102,000 | 0.00% | -$527.34K |
| CENCORA INC | 4,900 | 0 | -4,900 | 0.00% | -$475.45K |
| WILLIAMS-SONOMA INC | 5,000 | 0 | -5,000 | 0.00% | -$438.80K |
| Citrix Systems Inc. COM USD0.001 | 3,000 | 0 | -3,000 | 0.00% | -$435.60K |
| GULFPORT ENERGY CORP | 378,000 | 0 | -378,000 | 0.00% | -$266.75K |
| Security | Shares Aug 2020 | Shares Nov 2020 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| Fixed Income Clearing Corporation | 3,979,691 | 11,871,798 | 7,892,108 | 5.07% | $7.89M |
| MORGAN STANLEY | 41,000 | 118,285 | 77,285 | 3.12% | $5.17M |
| ABBVIE INC | 28,000 | 54,081 | 26,081 | 2.41% | $2.97M |
| PHILIP MORRIS INTL INC | 57,000 | 73,618 | 16,618 | 2.38% | $1.03M |
| CISCO SYSTEMS INC | 22,000 | 124,789 | 102,789 | 2.29% | $4.44M |
| CITIGROUP INC | 1,000 | 96,449 | 95,449 | 2.27% | $5.26M |
| ELEVANCE HEALTH INC | 12,000 | 14,120 | 2,120 | 1.88% | $1.02M |
| THE CIGNA GROUP | 18,000 | 20,675 | 2,675 | 1.85% | $1.13M |
| TRUIST FINL CORP | 7,000 | 81,557 | 74,557 | 1.62% | $3.51M |
| HUMANA INC | 8,000 | 8,655 | 655 | 1.48% | $145.14K |
| Security | Shares Aug 2020 | Shares Nov 2020 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| PFIZER INC | 156,000 | 117,919 | -38,081 | 1.93% | -$1.38M |
| BANK OF NEW YORK MELLON CORP | 83,000 | 78,163 | -4,837 | 1.31% | -$11.60K |
| DOW INC | 70,000 | 52,835 | -17,165 | 1.20% | -$357.62K |
| NEWELL BRANDS INC | 145,000 | 130,708 | -14,292 | 1.19% | $461.75K |
| ALLSTATE CORPORATION | 32,000 | 26,031 | -5,969 | 1.14% | -$311.73K |
| BEST BUY CO INC | 26,000 | 22,713 | -3,287 | 1.06% | -$412.49K |
| TIMKEN CO | 46,000 | 31,977 | -14,023 | 1.00% | -$144.35K |
| WHIRLPOOL CORP | 15,000 | 11,573 | -3,427 | 0.96% | -$413.58K |
No positions in this category.
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