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.
Jun 30, 2020 → Sep 30, 2020
Expand a category to see the positions behind it, ranked by weight.
| Security | Shares Jun 2020 | Shares Sep 2020 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| WILLIAMS-SONOMA INC | 0 | 4,217 | 4,217 | 1.42% | $381.39K |
| LOWES COS INC | 0 | 1,765 | 1,765 | 1.09% | $292.74K |
| GROUP 1 AUTOMOTIVE INC | 0 | 3,066 | 3,066 | 1.01% | $271.00K |
| HOLOGIC INC | 0 | 4,066 | 4,066 | 1.01% | $270.27K |
| MONSTER BEVERAGE CORP | 0 | 3,320 | 3,320 | 0.99% | $266.26K |
| ASBURY AUTOMOTIVE GROUP INC | 0 | 2,707 | 2,707 | 0.98% | $263.80K |
| CADENCE DESIGN SYSTEMS INC | 0 | 2,430 | 2,430 | 0.96% | $259.11K |
| T ROWE PRICE GRP | 0 | 1,935 | 1,935 | 0.92% | $248.11K |
| MORGAN STANLEY | 0 | 4,951 | 4,951 | 0.89% | $239.38K |
| THERMO FISHER SCIENTIFIC INC | 0 | 372 | 372 | 0.61% | $164.25K |
| ZYNGA INC | 0 | 17,519 | 17,519 | 0.59% | $159.77K |
| MASCO CORPORATION | 0 | 2,734 | 2,734 | 0.56% | $150.73K |
| Security | Shares Jun 2020 | Shares Sep 2020 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| KIMBERLY CLARK CORP | 2,215 | 0 | -2,215 | 0.00% | -$313.09K |
| SALESFORCE INC | 1,428 | 0 | -1,428 | 0.00% | -$267.51K |
| LEIDOS HOLDINGS INC | 2,501 | 0 | -2,501 | 0.00% | -$234.27K |
| CITIGROUP INC | 4,437 | 0 | -4,437 | 0.00% | -$226.73K |
| ESSENT GROUP LTD | 6,136 | 0 | -6,136 | 0.00% | -$222.55K |
| SYNEOS HEALTH INC | 3,683 | 0 | -3,683 | 0.00% | -$214.53K |
| SKECHERS USA INC CL A | 6,161 | 0 | -6,161 | 0.00% | -$193.33K |
| ORACLE CORP | 3,355 | 0 | -3,355 | 0.00% | -$185.43K |
| CISCO SYSTEMS INC | 3,960 | 0 | -3,960 | 0.00% | -$184.69K |
| NMI HOLDINGS INC A | 10,240 | 0 | -10,240 | 0.00% | -$164.66K |
| NETFLIX INC | 343 | 0 | -343 | 0.00% | -$156.08K |
| CDW CORPORATION | 1,251 | 0 | -1,251 | 0.00% | -$145.34K |
| CBRE GROUP INC - CL A | 2,536 | 0 | -2,536 | 0.00% | -$114.68K |
| MARRIOTT VACATIONS WORLD | 1,116 | 0 | -1,116 | 0.00% | -$91.75K |
| T-Mobile US Inc | 3,465 | 0 | -3,465 | 0.00% | -$582 |
| Security | Shares Jun 2020 | Shares Sep 2020 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| APPLE INC | 4,297 | 15,014 | 10,717 | 6.47% | $171.23K |
| BRISTOL-MYERS SQUIBB CO | 6,786 | 8,277 | 1,491 | 1.86% | $100.00K |
| Kansas City Southern COM USD0.01 | 1,586 | 2,259 | 673 | 1.52% | $171.72K |
| AKAMAI TECHNOLOGIES INC | 1,554 | 3,462 | 1,908 | 1.42% | $216.27K |
| SILGAN HOLDINGS INC | 6,840 | 10,079 | 3,239 | 1.38% | $149.06K |
| NEXSTAR MEDIA GROUP INC | 1,798 | 4,073 | 2,275 | 1.36% | $215.81K |
| JPMORGAN CHASE and CO | 2,331 | 3,749 | 1,418 | 1.34% | $141.66K |
| BOOZ ALLEN HAMILTON HLDG CL A | 3,566 | 4,309 | 743 | 1.33% | $80.16K |
| BERRY GLOBAL GROUP INC | 5,883 | 6,957 | 1,074 | 1.25% | $75.43K |
| DR HORTON INC | 2,579 | 4,323 | 1,744 | 1.22% | $183.94K |
| LUMENTUM HOLDINGS INC | 2,671 | 4,176 | 1,505 | 1.17% | $96.24K |
| STRYKER CORP | 722 | 1,435 | 713 | 1.11% | $168.91K |
| XPO LOGISTICS INC | 2,239 | 3,141 | 902 | 0.99% | $92.95K |
| OLD DOMINION FRT | 852 | 1,434 | 582 | 0.97% | $114.95K |
| MSILF Prime Portfolio | 30,939 | 158,963 | 128,024 | 0.59% | $128.02K |
| FIDELITY GOVERNMENT PORTFOLIO FRGXX 0.01% 11/12/2021 - Extendable | 52,337 | 138,877 | 86,540 | 0.52% | $86.54K |
| Goldman Sachs Financial Sq Prime Obligations- FPOXX 0.2% 7/30/2020 - Extendable | 12,025 | 61,785 | 49,760 | 0.23% | $49.76K |
| JPM-PRM MM-CAP | 6,881 | 35,355 | 28,474 | 0.13% | $28.47K |
| BLKR-LIQ TMP-INS | 1,729 | 8,885 | 7,156 | 0.03% | $7.16K |
| Security | Shares Jun 2020 | Shares Sep 2020 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| MICROSOFT CORP | 9,113 | 7,976 | -1,137 | 6.24% | -$176.99K |
| AMAZON.COM INC | 528 | 349 | -179 | 4.09% | -$357.75K |
| ALPHABET INC CL C | 768 | 728 | -40 | 3.98% | -$15.78K |
| SPDR S&P 500 ETF Trust | 2,494 | 1,995 | -499 | 2.49% | -$100.94K |
| UNITEDHEALTH GRP | 1,989 | 1,887 | -102 | 2.19% | $1.65K |
| NVIDIA CORP | 1,556 | 1,063 | -493 | 2.14% | -$15.82K |
| ABBVIE INC | 5,722 | 5,426 | -296 | 1.77% | -$86.52K |
| META PLATFORMS INC CL A | 2,483 | 1,786 | -697 | 1.74% | -$96.06K |
| DOLLAR GENERAL CORP | 2,150 | 2,039 | -111 | 1.59% | $17.82K |
| MERCK & CO | 5,209 | 4,938 | -271 | 1.52% | $6.80K |
| BOYD GAMING CORP | 12,947 | 12,276 | -671 | 1.40% | $106.16K |
| BROADCOM INC | 1,575 | 963 | -612 | 1.31% | -$146.25K |
| ICON PLC | 1,880 | 1,783 | -97 | 1.27% | $24.01K |
| PRIMERICA INC | 3,105 | 2,944 | -161 | 1.24% | -$28.96K |
| PEPSICO INC | 2,521 | 2,391 | -130 | 1.23% | -$2.03K |
| AMERIPRISE FINANCIAL INC | 2,256 | 2,139 | -117 | 1.23% | -$8.85K |
| CHARLES RIVER LABS INTL INC | 2,143 | 1,454 | -689 | 1.23% | -$44.37K |
| LOCKHEED MARTIN CORP | 1,097 | 817 | -280 | 1.17% | -$87.18K |
| FISERV INC | 3,164 | 2,999 | -165 | 1.15% | $177 |
| ADOBE INC | 909 | 616 | -293 | 1.12% | -$93.59K |
| KROGER CO | 9,337 | 8,853 | -484 | 1.12% | -$15.85K |
| UFP INDUSTRIES INC | 5,420 | 5,139 | -281 | 1.08% | $22.06K |
| EPAM SYSTEMS INC | 1,205 | 897 | -308 | 1.08% | -$13.69K |
| T-MOBILE US INC | 3,465 | 2,376 | -1,089 | 1.01% | -$89.16K |
| PROCTER & GAMBLE | 2,058 | 1,952 | -106 | 1.01% | $25.23K |
| THE CIGNA GROUP | 1,679 | 1,592 | -87 | 1.00% | -$45.36K |
| CHARTER COMMUNICATIONS INC A | 451 | 428 | -23 | 0.99% | $37.19K |
| MERITAGE HOMES CORP | 2,492 | 2,362 | -130 | 0.97% | $71.05K |
| L3HARRIS TECHNOLOGIES INC | 1,514 | 1,436 | -78 | 0.91% | -$12.99K |
| PFIZER INC | 6,854 | 6,498 | -356 | 0.89% | $14.35K |
| LGI HOMES INC | 2,101 | 1,992 | -109 | 0.86% | $46.46K |
| TARGET CORP | 1,522 | 1,444 | -78 | 0.85% | $44.78K |
| PHILIP MORRIS INTL INC | 3,187 | 3,020 | -167 | 0.84% | $3.19K |
| REGENERON PHARMACEUTICALS INC | 418 | 397 | -21 | 0.83% | -$38.45K |
| AMGEN INC | 918 | 870 | -48 | 0.82% | $4.60K |
| TOPBUILD CORP | 1,354 | 1,284 | -70 | 0.82% | $65.12K |
| FED SIGNAL CORP | 7,863 | 7,455 | -408 | 0.81% | -$15.71K |
| WALMART INC | 1,621 | 1,537 | -84 | 0.80% | $20.88K |
| FLAGSTAR BANCORP INC | 7,217 | 6,843 | -374 | 0.75% | -$9.64K |
| AMERICAN TOWER CORP | 872 | 827 | -45 | 0.74% | -$25.54K |
| ADV MICRO DEVICE | 2,559 | 2,425 | -134 | 0.74% | $64.20K |
| SERVICENOW INC | 418 | 397 | -21 | 0.72% | $23.23K |
| VISA INC-CLASS A | 1,006 | 954 | -52 | 0.71% | -$3.56K |
| TRACTOR SUPPLY CO. | 1,215 | 1,152 | -63 | 0.61% | $5.00K |
| COMCAST CORP CL A | 3,624 | 3,435 | -189 | 0.59% | $17.64K |
| MASTERCARD INC CL A | 475 | 451 | -24 | 0.57% | $12.06K |
| WESTERN ALLIANCE BANCORP | 4,511 | 4,276 | -235 | 0.50% | -$35.62K |
| MEDTRONIC PLC | 952 | 903 | -49 | 0.35% | $6.54K |
| PHILLIPS 66 | 1,894 | 1,795 | -99 | 0.35% | -$43.13K |
| VALERO ENERGY CORP | 2,164 | 2,050 | -114 | 0.33% | -$38.48K |
| CHEVRON CORP | 1,256 | 1,189 | -67 | 0.32% | -$26.46K |
No positions in this category.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.