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.
Sep 30, 2024 → Dec 31, 2024
Expand a category to see the positions behind it, ranked by weight.
| Security | Shares Sep 2024 | Shares Dec 2024 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| ROCKWELL AUTOMATION INC | 0 | -1,711 | -1,711 | 72.88% | -$488.99K |
| EXPAND ENERGY CORP | 0 | -4,567 | -4,567 | 67.76% | -$454.64K |
| TRANSDIGM GROUP INC | 0 | -347 | -347 | 65.54% | -$439.75K |
| INVITATION HOMES INC | 0 | -13,737 | -13,737 | 65.46% | -$439.17K |
| IDEX CORPORATION | 0 | -2,068 | -2,068 | 64.51% | -$432.81K |
| EMERSON ELECTRIC CO | 0 | -3,416 | -3,416 | 63.10% | -$423.34K |
| SMURFIT WESTROCK PLC | 0 | -7,834 | -7,834 | 62.89% | -$421.94K |
| PEPSICO INC | 0 | -2,752 | -2,752 | 62.37% | -$418.47K |
| DANAHER CORP | 0 | -1,800 | -1,800 | 61.58% | -$413.19K |
| CONSTELLATION BRANDS INC CL A | 0 | -1,864 | -1,864 | 61.40% | -$411.94K |
| COSTAR GROUP INC | 0 | -5,699 | -5,699 | 60.81% | -$407.99K |
| XYLEM INC | 0 | -3,481 | -3,481 | 60.19% | -$403.87K |
| DIGITAL REALTY TRUST INC | 0 | -2,274 | -2,274 | 60.10% | -$403.25K |
| ARM HOLDINGS LTD | 0 | -3,249 | -3,249 | 59.74% | -$400.80K |
| ASML HOLDING-NY | 0 | -574 | -574 | 59.29% | -$397.83K |
| ZSCALER INC | 0 | -2,164 | -2,164 | 58.19% | -$390.41K |
| EQUIFAX INC | 0 | -1,528 | -1,528 | 58.04% | -$389.41K |
| FASTENAL CO | 0 | -5,312 | -5,312 | 56.93% | -$381.99K |
| CROWDSTRIKE HOLDINGS INC | 0 | -1,104 | -1,104 | 56.30% | -$377.74K |
| VERTEX PHARMACEUTICALS INC | 0 | -905 | -905 | 54.32% | -$364.44K |
| AMBARELLA INC | 0 | -4,023 | -4,023 | 43.62% | -$292.63K |
| RANGE RESOURCES CORP | 0 | -7,129 | -7,129 | 38.23% | -$256.50K |
| KRATOS DEFENSE and SEC SOLTN INC | 0 | -9,539 | -9,539 | 37.51% | -$251.64K |
| IRHYTHM TECHNOLOGIES INC | 0 | -2,590 | -2,590 | 34.81% | -$233.54K |
| WARNER MUSIC GRP CORP CL A | 0 | -7,284 | -7,284 | 33.66% | -$225.80K |
| GUARDANT HEALTH INC | 0 | -7,293 | -7,293 | 33.21% | -$222.80K |
| FLYWIRE CORP-VOT | 0 | -10,603 | -10,603 | 32.59% | -$218.63K |
| TREX CO INC | 0 | -3,118 | -3,118 | 32.08% | -$215.24K |
| BIRKENSTOCK HOLDING LTD | 0 | -3,793 | -3,793 | 32.03% | -$214.91K |
| INSPIRE MEDICAL SYSTEMS INC | 0 | -1,114 | -1,114 | 30.78% | -$206.51K |
| CASELLA WASTE SYS INC CL A | 0 | -1,904 | -1,904 | 30.03% | -$201.46K |
| RED ROCK RESORTS INC | 0 | -4,332 | -4,332 | 29.86% | -$200.31K |
| FLOOR & DECOR-A | 0 | -1,941 | -1,941 | 28.84% | -$193.52K |
| ELF BEAUTY INC | 0 | -1,486 | -1,486 | 27.81% | -$186.57K |
| CHEMOURS CO/ THE | 0 | -9,611 | -9,611 | 24.21% | -$162.43K |
| U.S. Treasury Bills | 0 | 10,000,000 | 10,000,000 | -1487.68% | $9.98M |
| Security | Shares Sep 2024 | Shares Dec 2024 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| TESLA INC | -2,877 | 0 | 2,877 | 0.00% | $752.71K |
| BLACKSTONE INC | -4,721 | 0 | 4,721 | 0.00% | $722.93K |
| BECTON DICKINSON and CO | -2,663 | 0 | 2,663 | 0.00% | $642.05K |
| IDEXX LABS INC | -1,258 | 0 | 1,258 | 0.00% | $635.57K |
| TRADE DESK INC-A | -5,725 | 0 | 5,725 | 0.00% | $627.75K |
| NORFOLK SOUTHERN CORP | -2,381 | 0 | 2,381 | 0.00% | $591.68K |
| MCDONALDS CORP | -1,919 | 0 | 1,919 | 0.00% | $584.35K |
| ILLUMINA INC | -4,374 | 0 | 4,374 | 0.00% | $570.41K |
| ATLASSIAN CORP PLC CLS A | -3,533 | 0 | 3,533 | 0.00% | $561.08K |
| OCCIDENTAL PETROLEUM CORP | -9,378 | 0 | 9,378 | 0.00% | $483.34K |
| TRANSUNION | -4,354 | 0 | 4,354 | 0.00% | $455.86K |
| ARAMARK | -10,434 | 0 | 10,434 | 0.00% | $404.11K |
| EXPONENT INC | -3,422 | 0 | 3,422 | 0.00% | $394.49K |
| CH ROBINSON WORLDWIDE INC | -3,313 | 0 | 3,313 | 0.00% | $365.66K |
| ALASKA AIR GROUP INC | -7,566 | 0 | 7,566 | 0.00% | $342.06K |
| ACV AUCTIONS INC CL A | -15,824 | 0 | 15,824 | 0.00% | $321.70K |
| BARNES GROUP INC | -7,820 | 0 | 7,820 | 0.00% | $316.01K |
| WORKIVA INC | -3,867 | 0 | 3,867 | 0.00% | $305.96K |
| DUTCH BROS INC-A | -9,441 | 0 | 9,441 | 0.00% | $302.40K |
| BIO-TECHNE CORP | -3,760 | 0 | 3,760 | 0.00% | $300.54K |
| GENIUS SPORTS LTD | -37,754 | 0 | 37,754 | 0.00% | $295.99K |
| PENUMBRA INC | -1,447 | 0 | 1,447 | 0.00% | $281.17K |
| WEX INC | -1,317 | 0 | 1,317 | 0.00% | $276.21K |
| SITEONE LANDSCAPE SUPPLY INC | -1,820 | 0 | 1,820 | 0.00% | $274.66K |
| ALCOA CORP | -6,807 | 0 | 6,807 | 0.00% | $262.61K |
| ESTEE LAUDER COS INC CL A | -2,580 | 0 | 2,580 | 0.00% | $257.20K |
| TORO CO | -2,877 | 0 | 2,877 | 0.00% | $249.52K |
| PAYLOCITY HOLDING CORP | -1,261 | 0 | 1,261 | 0.00% | $208.03K |
| PATTERSON-UTI ENERGY INC | -25,797 | 0 | 25,797 | 0.00% | $197.35K |
| VIASAT INC | -11,262 | 0 | 11,262 | 0.00% | $134.47K |
| TREASURY BILL 10/24 0.00000 | 10,000,000 | 0 | -10,000,000 | 0.00% | -$9.98M |
| Security | Shares Sep 2024 | Shares Dec 2024 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| ISHARES S&P 500 GROWTH ETF MUTUAL FUND | -41,660 | -25,301 | 16,359 | 382.87% | $1.42M |
| iShares U.S. Utilities ETF | -18,703 | -15,329 | 3,374 | 219.81% | $433.28K |
| OPTION | -2,639 | -2,103 | 536 | 160.24% | $212.90K |
| iShares U.S. Transportation ETF | -17,913 | -14,553 | 3,360 | 146.56% | $251.04K |
| Vanguard S&P 500 ETF | -6,140 | -1,805 | 4,335 | 144.95% | $2.27M |
| iShares Semiconductor ETF | -5,237 | -4,255 | 982 | 136.66% | $290.69K |
| iShares Expanded Tech-Software Sector ETF | -9,522 | -7,736 | 1,786 | 115.44% | $76.45K |
| ARES MANAGEMENT CORP CL A | -4,175 | -3,392 | 783 | 89.50% | $50.15K |
| CLOROX CO | -4,354 | -3,537 | 817 | 85.62% | $134.87K |
| MSCI INC | -1,172 | -952 | 220 | 85.14% | $111.98K |
| STATE STREET REAL ESTATE SELECT SECTOR SPDR ETF MUTUAL FUND | -17,736 | -13,946 | 3,790 | 84.54% | $225.08K |
| CADENCE DESIGN SYSTEMS INC | -2,211 | -1,829 | 382 | 81.91% | $49.71K |
| ARTHUR J GALLAGHAR AND CO | -2,343 | -1,904 | 439 | 80.55% | $118.80K |
| TAKE-TWO INTERACTV SOFTWR INC | -3,526 | -2,865 | 661 | 78.61% | $14.59K |
| EQT CORPORATION | -13,868 | -11,266 | 2,602 | 77.43% | -$11.35K |
| AON PLC | -1,746 | -1,418 | 328 | 75.91% | $94.81K |
| KENVUE INC | -29,343 | -23,839 | 5,504 | 75.86% | $169.74K |
| BOEING CO/THE | -3,535 | -2,872 | 663 | 75.77% | $29.12K |
| FRANCO-NEVADA CORP | -5,182 | -4,210 | 972 | 73.79% | $148.81K |
| HESS CORP | -4,495 | -3,718 | 777 | 73.71% | $115.89K |
| MONSTER BEVERAGE CORP | -11,548 | -9,382 | 2,166 | 73.50% | $109.34K |
| SOUTHWEST AIRLINES CO | -17,974 | -14,602 | 3,372 | 73.17% | $41.65K |
| WEST PHARMACEUTICAL SVCS INC | -1,779 | -1,458 | 321 | 71.18% | $56.40K |
| DRAFTKINGS INC | -15,457 | -12,785 | 2,672 | 70.89% | $130.31K |
| STARBUCKS CORP | -6,180 | -5,110 | 1,070 | 69.50% | $136.20K |
| ROBLOX CORP - A | -14,650 | -7,968 | 6,682 | 68.71% | $187.38K |
| RESTAURANT BRANDS INTERNATIONAL INC | -8,253 | -6,705 | 1,548 | 65.14% | $158.17K |
| CHEVRON CORP | -3,705 | -3,010 | 695 | 64.98% | $109.67K |
| UNITED PARCEL SERVICE INC CL B | -4,172 | -3,390 | 782 | 63.71% | $141.33K |
| INTUITIVE SURGICAL INC | -1,506 | -813 | 693 | 63.25% | $315.50K |
| TEXAS INSTRUMENTS INC | -2,692 | -2,187 | 505 | 61.12% | $146.00K |
| OLD DOMINION FRT | -2,828 | -2,297 | 531 | 60.39% | $156.56K |
| NASDAQ INC | -9,381 | -5,066 | 4,315 | 58.37% | $293.25K |
| HUNT J B TRANSPORT SERVICES IN | -2,813 | -2,286 | 527 | 58.15% | $94.64K |
| AIR PRODUCTS and CHEMICALS INC | -2,418 | -1,292 | 1,126 | 55.85% | $345.20K |
| BROWN FORMAN CORP NON VTG CL B | -11,727 | -9,527 | 2,200 | 53.93% | $215.13K |
| ALBEMARLE CORP | -5,110 | -4,152 | 958 | 53.27% | $126.56K |
| MONGODB INC CL A | -1,665 | -1,353 | 312 | 46.95% | $135.14K |
| REMITLY GLOBAL INC | -16,228 | -13,184 | 3,044 | 44.35% | -$80.27K |
| MARKETAXESS HLDGS INC | -1,599 | -1,299 | 300 | 43.76% | $116.04K |
| RYAN SPECIALTY HOLDINGS INC | -5,335 | -4,334 | 1,001 | 41.45% | $76.12K |
| DAYFORCE INC | -4,501 | -3,657 | 844 | 39.59% | $10.04K |
| FACTSET RESEARCH SYSTEMS INC | -678 | -551 | 127 | 39.44% | $47.14K |
| CALIFORNIA RESOU | -5,927 | -4,902 | 1,025 | 37.91% | $56.62K |
| SCHNEIDER NATL-B | -10,593 | -8,606 | 1,987 | 37.56% | $50.34K |
| COGNEX CORP | -8,475 | -6,885 | 1,590 | 36.80% | $96.34K |
| SPIRIT AEROSYSTEM HLD INC CL A | -8,905 | -7,234 | 1,671 | 36.74% | $42.97K |
| CONFLUENT INC-A | -10,648 | -8,650 | 1,998 | 36.05% | -$24.85K |
| INTERPARFUMS INC | -2,207 | -1,793 | 414 | 35.14% | $49.96K |
| REPLIGEN CORP | -2,011 | -1,634 | 377 | 35.06% | $64.08K |
| KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC | -5,324 | -4,325 | 999 | 34.19% | $57.83K |
| HOWARD HUGHES HOLDINGS INC | -3,665 | -2,977 | 688 | 34.13% | $54.79K |
| QUIDELORTHO CORP | -6,198 | -5,080 | 1,118 | 33.73% | $56.31K |
| CARMAX INC | -3,379 | -2,745 | 634 | 33.45% | $37.04K |
| SAIA INC | -598 | -490 | 108 | 33.28% | $38.17K |
| DANA INC | -23,177 | -18,829 | 4,348 | 32.44% | $27.09K |
| MARTEN TRANSPORT LTD | -16,549 | -13,444 | 3,105 | 31.28% | $83.06K |
| SILICON LABS | -2,069 | -1,681 | 388 | 31.12% | $30.30K |
| POWER INTEGRATIONS INC | -4,149 | -3,371 | 778 | 31.00% | $58.04K |
| ADIENT PLC | -14,001 | -11,581 | 2,420 | 29.74% | $116.46K |
| VAIL RESORTS INC | -1,293 | -1,050 | 243 | 29.34% | $28.53K |
| NOVANTA INC | -1,573 | -1,278 | 295 | 29.10% | $86.20K |
| REXFORD INDUSTRIAL REALTY INC | -5,936 | -4,822 | 1,114 | 27.78% | $112.22K |
| ORMAT TECHNOLOGIES INC | -3,388 | -2,752 | 636 | 27.78% | $74.31K |
| STEPAN CO | -3,252 | -2,642 | 610 | 25.48% | $80.28K |
| VALARIS LTD | -4,412 | -3,584 | 828 | 23.63% | $87.41K |
| TALOS ENERGY INC | -19,619 | -15,938 | 3,681 | 23.07% | $48.30K |
| HILLENBRAND INC | -5,979 | -4,857 | 1,122 | 22.28% | $16.72K |
| Security | Shares Sep 2024 | Shares Dec 2024 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| MONEYMKT | 41,767,543 | 30,907,048 | -10,860,495 | -4606.56% | -$10.86M |
No positions in this category.
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