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.
▶
Opened
· 82 positions
Security
Shares Aug 2020
Shares Nov 2020
Δ shares
End %
Δ value
DANAHER CORP
0
13,085
13,085
0.54%
$2.94M
SIMON PROPERTY
0
30,779
30,779
0.47%
$2.54M
ADOBE INC
0
4,139
4,139
0.37%
$1.98M
LENNOX INTL INC
0
6,791
6,791
0.36%
$1.95M
EXPEDITORS INTL OF WASH INC
0
19,399
19,399
0.32%
$1.73M
NY COMM BANCORP
0
156,045
156,045
0.28%
$1.51M
BRIXMOR PROPERTY
0
95,016
95,016
0.27%
$1.45M
KIMCO REALTY CORPORATION
0
100,089
100,089
0.27%
$1.45M
ACTIVISION BLIZZARD INC
0
17,966
17,966
0.26%
$1.43M
VMWARE INC-CL A
0
9,326
9,326
0.24%
$1.30M
ESTEE LAUDER COS INC CL A
0
5,013
5,013
0.23%
$1.23M
BOSTON SCIENTIFIC CORP
0
34,767
34,767
0.21%
$1.15M
PINNACLE FINL PARTNERS INC
0
20,566
20,566
0.21%
$1.11M
SALESFORCE INC
0
4,520
4,520
0.21%
$1.11M
ROCKET COS INC-A
0
50,465
50,465
0.19%
$1.05M
ATHENE HOLDING LTD
0
23,168
23,168
0.19%
$1.03M
PROGRESSIVE CORP OHIO
0
11,742
11,742
0.19%
$1.02M
PLANET FITNESS INC CL A
0
13,770
13,770
0.19%
$1.00M
HEWLETT PACKARD ENTERPRISE CO
0
88,353
88,353
0.18%
$975.42K
STARBUCKS CORP
0
8,941
8,941
0.16%
$876.40K
KILROY REALTY CORP
0
13,663
13,663
0.15%
$835.63K
CHENIERE ENERGY INC
0
12,542
12,542
0.13%
$711.01K
WENDY'S CO/THE
0
32,177
32,177
0.13%
$707.57K
VULCAN MATERIALS CO
0
5,044
5,044
0.13%
$704.39K
SERVICENOW INC
0
1,305
1,305
0.13%
$697.59K
CAPRI HOLDINGS LTD
0
19,479
19,479
0.13%
$689.17K
UNITED AIRLINES HOLDINGS INC
0
14,952
14,952
0.12%
$673.59K
CREDICORP LTD
0
4,147
4,147
0.12%
$638.26K
MOTOROLA SOLUTIONS INC
0
3,647
3,647
0.12%
$625.57K
TRIMBLE INC
0
9,996
9,996
0.11%
$598.46K
DEXCOM INC
0
1,786
1,786
0.11%
$570.95K
Hill-Rom Holdings Inc COM STK NPV
0
5,512
5,512
0.10%
$522.87K
BRIGHTHOUSE FINANCIAL INC
0
13,615
13,615
0.09%
$477.89K
UNDER ARMOUR INC CL A
0
27,938
27,938
0.09%
$462.93K
UNITY SOFTWARE INC
0
2,900
2,900
0.08%
$440.74K
VIATRIS INC
0
21,794
21,794
0.07%
$366.57K
APTARGROUP INC
0
2,767
2,767
0.06%
$349.53K
ARCH CAPITAL GROUP LTD
0
10,775
10,775
0.06%
$346.90K
WARNER MUSIC GRP CORP CL A
0
11,668
11,668
0.06%
$346.89K
ESSENT GROUP LTD
0
7,823
7,823
0.06%
$343.12K
SIX FLAGS ENTERTAINMENT CORP
0
11,090
11,090
0.06%
$340.80K
VONTIER CORP W/I
0
10,212
10,212
0.06%
$338.73K
ASANA INC- CL A
0
12,113
12,113
0.06%
$338.56K
CADENCE DESIGN SYSTEMS INC
0
2,843
2,843
0.06%
$330.64K
BANK OF HAWAII
0
4,177
4,177
0.06%
$312.77K
ZYNGA INC
0
34,108
34,108
0.05%
$281.39K
SVB FINL GROUP
0
780
780
0.05%
$268.99K
HYATT HOTELS CORP CL A
0
3,603
3,603
0.05%
$259.31K
Discovery INC COM USD0.01 SERIES C
0
10,374
10,374
0.05%
$249.18K
COTY INC-CL A
0
33,284
33,284
0.04%
$239.31K
CARRIER GLOBAL CORP
0
6,148
6,148
0.04%
$234.05K
SILGAN HOLDINGS INC
0
6,293
6,293
0.04%
$212.70K
ALIGN TECHNOLOGY INC
0
395
395
0.04%
$190.11K
COMMERCE BCSHS
0
2,839
2,839
0.03%
$187.26K
HEICO CORP
0
1,475
1,475
0.03%
$182.28K
KB HOME
0
5,056
5,056
0.03%
$177.97K
QIAGEN NV
0
3,583
3,583
0.03%
$172.92K
RADIAN GROUP INC
0
8,780
8,780
0.03%
$165.77K
ZENDESK INC
0
1,185
1,185
0.03%
$158.20K
ROCKWELL AUTOMATION INC
0
614
614
0.03%
$156.91K
MASCO CORPORATION
0
2,878
2,878
0.03%
$154.46K
GARTNER INC
0
1,009
1,009
0.03%
$153.37K
TRANE TECHNOLOGIES PLC
0
991
991
0.03%
$144.92K
VALMONT INDUSTRIES INC
0
856
856
0.03%
$139.51K
SNOWFLAKE INC CL A
0
426
426
0.03%
$138.81K
BUNGE LIMITED
0
2,042
2,042
0.02%
$120.25K
SIGNATURE BANK
0
1,051
1,051
0.02%
$117.91K
AVANGRID INC
0
2,509
2,509
0.02%
$116.77K
CROCS INC
0
1,874
1,874
0.02%
$110.36K
EQUINIX INC
0
156
156
0.02%
$108.86K
WYNDHAM HOTELS and RESORTS INC
0
1,810
1,810
0.02%
$104.08K
DISCOVER FIN SVCS
0
1,263
1,263
0.02%
$96.20K
UNDER ARMOUR INC CL C
0
6,190
6,190
0.02%
$90.06K
WORLD WRESTLING ENTMT CL A
0
1,951
1,951
0.02%
$83.97K
NCINO INC
0
996
996
0.02%
$81.16K
SYSCO CORP
0
1,107
1,107
0.01%
$78.92K
WYNN RESORTS LTD
0
754
754
0.01%
$75.78K
DELL TECHNOLOGIES INC CL C
0
1,075
1,075
0.01%
$74.21K
BORGWARNER INC
0
1,468
1,468
0.01%
$57.03K
AXALTA COATING SYSTEMS LTD
0
1,867
1,867
0.01%
$53.41K
CHIPOTLE MEXICAN GRILL INC
0
37
37
0.01%
$47.71K
DUNKIN BRANDS GROUP INC
0
375
375
0.01%
$39.88K
▶
Exited
· 91 positions
Security
Shares Aug 2020
Shares Nov 2020
Δ shares
End %
Δ value
PAYPAL HOLDINGS
28,789
0
-28,789
0.00%
-$5.88M
MICROSOFT CORP
20,128
0
-20,128
0.00%
-$4.54M
AMAZON.COM INC
1,183
0
-1,183
0.00%
-$4.08M
PRUDENTL FINL
59,339
0
-59,339
0.00%
-$4.02M
CINCINNATI FINANCIAL CORP
40,942
0
-40,942
0.00%
-$3.25M
CONOCOPHILLIPS
55,911
0
-55,911
0.00%
-$2.12M
INTERCONTINENTAL EXCHANGE INC
16,141
0
-16,141
0.00%
-$1.71M
LOWES COS INC
9,850
0
-9,850
0.00%
-$1.62M
VF CORP
22,822
0
-22,822
0.00%
-$1.50M
CITIZENS FINANCIAL GROUP INC
57,529
0
-57,529
0.00%
-$1.49M
TELEPHONE & DATA
58,175
0
-58,175
0.00%
-$1.35M
AVNET INC
43,476
0
-43,476
0.00%
-$1.20M
WESTROCK CO
38,924
0
-38,924
0.00%
-$1.18M
AVALONBAY COMMUNITIES INC REIT
7,446
0
-7,446
0.00%
-$1.18M
GLOBE LIFE INC
13,482
0
-13,482
0.00%
-$1.11M
LULULEMON ATHLETICA INC
2,775
0
-2,775
0.00%
-$1.04M
GAP INC/THE
55,616
0
-55,616
0.00%
-$967.16K
FOOT LOCKER INC
30,637
0
-30,637
0.00%
-$929.22K
Citrix Systems Inc. COM USD0.001
6,358
0
-6,358
0.00%
-$923.18K
STERIS PLC
5,628
0
-5,628
0.00%
-$898.45K
MASTEC INC
17,992
0
-17,992
0.00%
-$831.41K
EXTENDED STAY AMERICA INC UNIT
65,029
0
-65,029
0.00%
-$812.21K
MARATHON OIL CORP
149,277
0
-149,277
0.00%
-$788.18K
RH
2,287
0
-2,287
0.00%
-$755.97K
CHOICE HOTELS INTL INC
7,548
0
-7,548
0.00%
-$749.44K
CHURCH & DWIGHT
7,805
0
-7,805
0.00%
-$747.95K
DICKS SPORTING GOODS INC
13,800
0
-13,800
0.00%
-$746.86K
TELADOC HEALTH INC
3,450
0
-3,450
0.00%
-$744.13K
CONCHO RESOURCES INC
13,830
0
-13,830
0.00%
-$718.88K
LUMEN TECHNOLOGIES INC
66,355
0
-66,355
0.00%
-$713.32K
DUPONT DE NEMOURS INC
12,458
0
-12,458
0.00%
-$694.66K
CARLISLE COS INC
5,178
0
-5,178
0.00%
-$678.06K
CAESARS ENTERTAINMENT INC
14,487
0
-14,487
0.00%
-$663.50K
NORTHERN TRUST CORP
8,043
0
-8,043
0.00%
-$658.64K
WAYFAIR INC- A
2,098
0
-2,098
0.00%
-$622.18K
GENERAC HOLDINGS INC
3,006
0
-3,006
0.00%
-$571.08K
UNUM GROUP
30,253
0
-30,253
0.00%
-$559.08K
ATLASSIAN CORP PLC CLS A
2,894
0
-2,894
0.00%
-$554.95K
ZOOM VIDEO COMMUNICATIONS INC CL A
1,687
0
-1,687
0.00%
-$548.44K
RINGCENTRAL INC CL A
1,839
0
-1,839
0.00%
-$534.73K
SLACK TECHNOLOGIES INC CL A
16,211
0
-16,211
0.00%
-$532.37K
SMARTSHEET INC-A
9,465
0
-9,465
0.00%
-$516.13K
DOCUSIGN INC
2,286
0
-2,286
0.00%
-$509.78K
ZSCALER INC
3,547
0
-3,547
0.00%
-$508.43K
CLOUDFLARE INC-A
12,337
0
-12,337
0.00%
-$472.01K
OTIS WORLDWIDE CORP
7,101
0
-7,101
0.00%
-$446.65K
U-HAUL HOLDING CO
1,173
0
-1,173
0.00%
-$416.29K
COGNIZANT TECH SOLUTIONS CL A
5,867
0
-5,867
0.00%
-$392.27K
EXELON CORP
9,864
0
-9,864
0.00%
-$364.08K
ESSEX PROPERTY TRUST INC
1,533
0
-1,533
0.00%
-$331.91K
INVESCO LTD
31,969
0
-31,969
0.00%
-$326.08K
ALCOA CORP
22,250
0
-22,250
0.00%
-$325.30K
OWENS CORNING INC
4,676
0
-4,676
0.00%
-$316.28K
NEXSTAR MEDIA GROUP INC
3,198
0
-3,198
0.00%
-$307.04K
ETSY INC
2,499
0
-2,499
0.00%
-$299.13K
TD AMERITRADE HOLDING CORP
7,459
0
-7,459
0.00%
-$286.28K
DOUGLAS EMMETT INC REIT
9,665
0
-9,665
0.00%
-$269.85K
KEURIG DR PEPPER INC
8,949
0
-8,949
0.00%
-$266.95K
TREX CO INC
1,730
0
-1,730
0.00%
-$258.62K
JM SMUCKER CO/THE
1,963
0
-1,963
0.00%
-$235.91K
DXC TECHNOLOGY CO
11,605
0
-11,605
0.00%
-$231.87K
STANLEY BLACK and DECKER INC
1,420
0
-1,420
0.00%
-$229.05K
MACERICH COMPANY
28,379
0
-28,379
0.00%
-$225.05K
ADVANCED DRAINAGE SYSTEMS INC
4,034
0
-4,034
0.00%
-$223.81K
WEST PHARMACEUTICAL SVCS INC
764
0
-764
0.00%
-$216.95K
NATIONAL OILWELL VARCO INC
17,916
0
-17,916
0.00%
-$214.99K
INTUIT INC
607
0
-607
0.00%
-$209.65K
PENN ENTERTAINMENT INC
4,019
0
-4,019
0.00%
-$205.37K
SITEONE LANDSCAPE SUPPLY INC
1,622
0
-1,622
0.00%
-$202.83K
AXON ENTERPRISE INC
2,311
0
-2,311
0.00%
-$198.01K
SUNCOR ENERGY INC
11,927
0
-11,927
0.00%
-$191.19K
QUANTA SVCS INC
3,543
0
-3,543
0.00%
-$181.58K
TORO CO
2,350
0
-2,350
0.00%
-$176.91K
CHEMOURS CO/ THE
8,418
0
-8,418
0.00%
-$173.92K
FIRST REPUBLIC BANK
1,497
0
-1,497
0.00%
-$169.03K
AVANTOR INC
7,479
0
-7,479
0.00%
-$168.80K
MSA SAFETY INC
1,329
0
-1,329
0.00%
-$167.39K
PROSPERITY BNCSH
2,672
0
-2,672
0.00%
-$145.68K
SMILEDIRECTCLUB INC
17,679
0
-17,679
0.00%
-$143.55K
UDR INC
3,988
0
-3,988
0.00%
-$138.82K
THE CAMPBELL'S COMPANY
2,432
0
-2,432
0.00%
-$127.95K
CBRE GROUP INC - CL A
2,503
0
-2,503
0.00%
-$117.72K
CORTEVA INC
3,955
0
-3,955
0.00%
-$112.92K
EQUITABLE HOLDINGS INC
4,777
0
-4,777
0.00%
-$101.22K
CHAMPIONX CORP
9,199
0
-9,199
0.00%
-$94.20K
TRIPADVISOR INC
3,972
0
-3,972
0.00%
-$92.83K
E TRADE FINANCIAL CORP
1,501
0
-1,501
0.00%
-$81.20K
GRAHAM HOLDINGS CO
184
0
-184
0.00%
-$78.74K
1LIFE HEALTHCARE INC
2,018
0
-2,018
0.00%
-$58.87K
TEGNA INC
4,069
0
-4,069
0.00%
-$50.94K
Apartment Investment and Management Co.
2
0
-2
0.00%
-$72
▶
Increased
· 84 positions
Security
Shares Aug 2020
Shares Nov 2020
Δ shares
End %
Δ value
BLKR-LIQ T-INS
14,688,451
15,022,281
333,830
2.78%
$333.83K
JPMORGAN CHASE and CO
103,552
104,994
1,442
2.29%
$2.00M
WALT DISNEY CO/T
33,474
70,701
37,227
1.93%
$6.05M
NEXTERA ENERGY INC
26,525
131,253
104,728
1.79%
$2.25M
HONEYWELL INTL INC
27,348
27,724
376
1.05%
$1.13M
CMS ENERGY CORP
16,771
87,617
70,846
1.00%
$4.38M
ACCENTURE PLC CL A
1,105
20,508
19,403
0.94%
$4.84M
HERSHEY CO/THE
26,718
34,029
7,311
0.93%
$1.06M
ALPHABET INC CL A
1,858
2,724
866
0.88%
$1.75M
CHEVRON CORP
50,198
53,109
2,911
0.86%
$416.92K
COLGATE-PALMOLIVE CO
47,330
53,991
6,661
0.85%
$872.41K
MORGAN STANLEY
31,000
72,053
41,053
0.82%
$2.83M
PHILLIPS 66
15,923
70,263
54,340
0.79%
$3.33M
EXXON MOBIL CORP
43,212
111,536
68,324
0.79%
$2.53M
Discovery INC COM USD0.01 SERIES A
51,316
156,280
104,964
0.78%
$3.07M
BRISTOL-MYERS SQUIBB CO
30,015
66,884
36,869
0.77%
$2.31M
PPG INDUSTRIES INC
23,022
27,338
4,316
0.74%
$1.24M
NVIDIA CORP
6,551
7,404
853
0.73%
$464.33K
FISERV INC
18,025
33,338
15,313
0.71%
$2.04M
CLOROX CO
15,061
18,686
3,625
0.70%
$426.38K
WALMART INC
11,395
24,335
12,940
0.69%
$2.14M
CITIGROUP INC
31,992
63,885
31,893
0.65%
$1.88M
AMERICAN EXPRESS CO
18,270
28,499
10,229
0.62%
$1.52M
MCDONALDS CORP
6,290
14,835
8,545
0.60%
$1.88M
BXP INC
23,632
32,668
9,036
0.59%
$1.15M
SLB LTD
84,195
149,831
65,636
0.58%
$1.51M
THE CIGNA GROUP
8,843
13,895
5,052
0.54%
$1.34M
MOODYS CORP
3,305
9,723
6,418
0.51%
$1.77M
ANALOG DEVICES INC
417
18,351
17,934
0.47%
$2.50M
CONSOLIDATED EDISON INC
19,029
31,935
12,906
0.45%
$1.08M
AUTOMATIC DATA PROCESSING INC
13,090
13,835
745
0.44%
$584.94K
FMC CORP NEW
8,080
20,332
12,252
0.44%
$1.50M
STRYKER CORP
3,952
10,064
6,112
0.43%
$1.57M
US BANCORP DEL
44,111
54,021
9,910
0.43%
$728.61K
BOEING CO/THE
1,758
10,713
8,955
0.42%
$1.96M
EVERSOURCE ENERGY
19,350
25,040
5,690
0.41%
$532.76K
RALPH LAUREN CORP
8,197
24,982
16,785
0.40%
$1.58M
MCCORMICK-N/V
10,250
11,312
1,062
0.39%
$1.57K
ALASKA AIR GROUP INC
30,486
40,565
10,079
0.38%
$880.17K
TRAVELERS COS IN
7,803
14,271
6,468
0.34%
$944.78K
VALERO ENERGY CORP
25,842
33,700
7,858
0.34%
$453.02K
AMERIPRISE FINANCIAL INC
8,022
9,696
1,674
0.33%
$538.24K
FORTIVE CORP
16,317
25,532
9,215
0.33%
$613.94K
LOCKHEED MARTIN CORP
1,229
4,763
3,534
0.32%
$1.26M
FEDEX CORP
5,133
6,062
929
0.32%
$608.81K
CBOE GLOBAL MARKETS INC
16,532
17,701
1,169
0.30%
$98.98K
HENRY SCHEIN INC
1,262
24,973
23,711
0.30%
$1.52M
IHS MARKIT LTD
3,571
15,217
11,646
0.28%
$1.23M
ALEXANDRIA REAL ES EQ INC REIT
4,245
9,134
4,889
0.28%
$780.74K
ZOETIS INC CL A
5,337
9,273
3,936
0.27%
$632.75K
WYNDHAM DESTINATIONS INC
18,476
33,537
15,061
0.26%
$874.95K
FIRST HORIZON CORP
80,776
106,151
25,375
0.24%
$525.75K
AGILENT TECHNOLOGIES INC
3,483
10,920
7,437
0.24%
$926.79K
REGENCY CENTERS CORP REIT
14,772
27,749
12,977
0.23%
$678.20K
VERISK ANALYTICS INC
272
6,091
5,819
0.22%
$1.16M
AFLAC INC
15,376
26,415
11,039
0.21%
$601.95K
FIRST AMERICAN FINANCIAL CORP
13,385
23,651
10,266
0.21%
$442.00K
LINCOLN NATL CRP
6,280
23,859
17,579
0.21%
$900.23K
COCA-COLA CO/THE
17,111
19,113
2,002
0.18%
$138.72K
DR HORTON INC
6,336
12,909
6,573
0.18%
$509.52K
HARLEY-DAVIDSON INC
7,525
23,387
15,862
0.17%
$733.74K
BROWN FORMAN CORP NON VTG CL B
6,764
11,610
4,846
0.17%
$441.54K
ONEOK INC
9,340
26,106
16,766
0.17%
$679.76K
WELLTOWER INC
11,034
14,628
3,594
0.17%
$286.60K
XAV HEALTH CARE
101
107
6
0.16%
-$419.52K
GENUINE PARTS CO
5,660
8,642
2,982
0.16%
$315.58K
RTX CORP
8,244
11,602
3,358
0.15%
$329.21K
PARAMOUNT GLOB-B
15,620
23,552
7,932
0.15%
$395.90K
ALLSTATE CORPORATION
5,230
6,687
1,457
0.13%
$198.02K
TECHNIPFMC PLC
25,396
76,603
51,207
0.12%
$441.02K
COCA-COLA EUROPA
12,404
14,146
1,742
0.12%
$121.49K
FRANKLIN RESOURCES INC
17,069
25,324
8,255
0.10%
$197.40K
CUMMINS INC
851
2,089
1,238
0.09%
$306.54K
WINTRUST FINL
3,203
8,424
5,221
0.08%
$319.63K
MERCURY SYSTEMS INC
3,211
5,887
2,676
0.08%
$176.07K
TEXAS ROADHOUSE INC
4,348
5,337
989
0.07%
$130.66K
LYFT INC-A
7,749
9,967
2,218
0.07%
$150.53K
MGIC INVT CORP
29,343
29,884
541
0.07%
$88.34K
AMERICAN TOWER CORP
462
1,261
799
0.05%
$176.44K
UNITEDHEALTH GRP
416
844
428
0.05%
$153.85K
3M CO
718
1,124
406
0.04%
$77.10K
OLD DOMINION FRT
604
940
336
0.04%
$69.04K
CH ROBINSON WORLDWIDE INC
864
1,889
1,025
0.03%
$92.58K
Maxim Integrated Products, Inc. COM USD0.001
1,823
1,838
15
0.03%
$27.86K
▶
Decreased
· 84 positions
Security
Shares Aug 2020
Shares Nov 2020
Δ shares
End %
Δ value
BERKSHIRE HATH-B
76,110
53,439
-22,671
2.26%
-$4.36M
INTEL CORP
205,751
182,177
-23,574
1.63%
-$1.67M
PROLOGIS INC REIT
74,837
73,688
-1,149
1.36%
-$250.41K
PFIZER INC
182,528
175,643
-6,885
1.24%
-$168.85K
VERIZON COMMUNICATIONS INC
110,450
107,984
-2,466
1.21%
-$23.06K
WELLS FARGO & CO
303,040
235,526
-67,514
1.19%
-$876.78K
ECOLAB INC
31,779
28,580
-3,199
1.17%
$86.04K
COMCAST CORP CL A
114,100
113,076
-1,024
1.05%
$568.12K
AT&T INC
252,065
188,631
-63,434
1.00%
-$2.09M
DEERE & CO
30,451
20,333
-10,118
0.98%
-$1.08M
PROCTER & GAMBLE
43,403
37,622
-5,781
0.97%
-$779.37K
GENERAL MILLS INC
92,647
82,982
-9,665
0.93%
-$877.81K
GILEAD SCIENCES INC
104,377
72,300
-32,077
0.81%
-$2.58M
XYLEM INC
54,974
45,608
-9,366
0.81%
-$30.82K
ALPHABET INC CL C
2,174
2,091
-83
0.68%
$129.00K
SCHWAB CHARLES CORP
93,994
74,087
-19,907
0.67%
$274.36K
ELEVANCE HEALTH INC
11,581
11,063
-518
0.64%
$186.06K
HUBBELL INC
25,630
18,933
-6,697
0.57%
-$654.92K
PEPSICO INC
38,290
20,820
-17,470
0.56%
-$2.36M
AMEREN CORP
40,159
37,070
-3,089
0.53%
-$293.67K
ABBVIE INC
46,037
27,255
-18,782
0.53%
-$1.56M
OSHKOSH CORP
36,049
35,042
-1,007
0.52%
$44.75K
ALLEGION PLC
44,038
23,569
-20,469
0.50%
-$1.87M
WW GRAINGER INC
7,105
6,256
-849
0.48%
$20.50K
MONEY MARKET SERIES LLC
2,715,085
2,612,564
-102,522
0.48%
-$103.10K
AIR PRODUCTS and CHEMICALS INC
10,403
8,559
-1,844
0.44%
-$642.66K
Twitter Inc COM USD0.000005
72,516
47,246
-25,270
0.41%
-$745.29K
XCEL ENERGY INC
32,891
31,650
-1,241
0.39%
-$153.16K
PACCAR INC
34,601
21,757
-12,844
0.35%
-$1.08M
EOG RESOURCES INC
50,379
40,288
-10,091
0.35%
-$395.48K
MCKESSON CORP
11,313
10,044
-1,269
0.33%
$71.15K
MERCK & CO
37,197
21,786
-15,411
0.32%
-$1.42M
AMETEK INC NEW
15,051
14,610
-441
0.32%
$216.09K
DARDEN RESTAURANTS INC
15,656
15,547
-109
0.31%
$321.86K
EQUITY RESIDENTIAL REIT
71,206
28,635
-42,571
0.31%
-$2.36M
MOSAIC CO/THE
87,960
68,224
-19,736
0.28%
-$105.31K
BRIGHT HORIZONS FAMILY SOLUTIONS INC
8,353
8,276
-77
0.26%
$296.80K
APPLIED MATERIALS INC
54,664
16,573
-38,091
0.25%
-$2.00M
CURTISS WRIGHT CORPORATION
13,529
11,296
-2,233
0.24%
-$82.31K
TJX COS INC
20,499
20,173
-326
0.24%
$158.05K
INTERPUBLIC GRP
156,027
53,985
-102,042
0.22%
-$1.57M
BANK OF NEW YORK MELLON CORP
44,215
29,817
-14,398
0.22%
-$468.63K
AGCO CORP
14,911
12,562
-2,349
0.21%
$101.94K
NATL INSTRUMENTS
52,956
30,987
-21,969
0.21%
-$740.75K
GATX CORP
18,575
13,055
-5,520
0.19%
-$201.03K
NORDSTROM INC
53,789
38,596
-15,193
0.18%
$139.78K
HP INC
46,783
45,022
-1,761
0.18%
$72.72K
WILLIS TOWERS WATSON PLC
4,839
4,624
-215
0.18%
-$31.89K
MGM RESORTS INTERNATIONAL
38,505
32,350
-6,155
0.17%
$47.52K
BIOGEN INC
7,720
3,730
-3,990
0.17%
-$1.32M
H&R BLOCK INC
57,903
47,402
-10,501
0.16%
$51.56K
US CELLULAR CORP
29,546
28,257
-1,289
0.16%
-$189.03K
IDEXX LABS INC
2,038
1,917
-121
0.16%
$86.72K
NIKE INC CL B
7,016
6,555
-461
0.16%
$97.94K
WILLIAMS COS INC
42,304
33,418
-8,886
0.13%
-$177.12K
AMGEN INC
6,105
3,144
-2,961
0.13%
-$848.42K
REINSURANCE GROUP OF AMERICA
8,871
5,729
-3,142
0.12%
-$152.85K
UNION PACIFIC CORP
3,789
3,061
-728
0.12%
-$104.47K
ABBOTT LABS
41,764
5,526
-36,238
0.11%
-$3.97M
CAMDEN PROP TR
6,567
5,618
-949
0.10%
-$41.98K
CATERPILLAR INC
5,319
3,068
-2,251
0.10%
-$224.37K
KOHLS CORP
37,170
16,203
-20,967
0.10%
-$272.21K
DELTA AIR LI
60,472
12,001
-48,471
0.09%
-$1.38M
PNC FINANCIAL SERVICES GRP INC
5,424
3,193
-2,231
0.08%
-$162.29K
ILLINOIS TOOL WORKS INC
10,906
1,994
-8,912
0.08%
-$1.73M
STEEL DYNAMICS INC
24,130
10,989
-13,141
0.07%
-$314.41K
CONTINENTAL RES INC OKLA
26,534
22,371
-4,163
0.06%
-$111.79K
BAKER HUGHES CO
52,088
17,292
-34,796
0.06%
-$420.11K
PUB SERV ENTERP
6,833
5,421
-1,412
0.06%
-$41.02K
PARK H&R INC
37,694
18,334
-19,360
0.06%
-$58.51K
ARTHUR J GALLAGHAR AND CO
3,314
2,422
-892
0.05%
-$69.44K
LABORATORY CP
1,896
1,365
-531
0.05%
-$60.44K
HCA HEALTHCARE INC
8,760
1,593
-7,167
0.04%
-$949.78K
MONDELEZ INTL INC
29,287
3,448
-25,839
0.04%
-$1.51M
CAPITAL ONE FINANCIAL CORP
4,680
2,296
-2,384
0.04%
-$126.43K
WESCO INTL
3,010
2,940
-70
0.04%
$50.73K
FIVE BELOW INC
6,510
1,003
-5,507
0.03%
-$555.65K
AMERICAN WATER WRKS COMPANY
21,679
999
-20,680
0.03%
-$2.91M
HEXCEL CORPORATION
6,511
2,615
-3,896
0.02%
-$126.97K
VAIL RESORTS INC
4,562
442
-4,120
0.02%
-$871.09K
LINDE PLC
10,223
467
-9,756
0.02%
-$2.43M
LIBERTY SIRIUS GROUP-A
2,406
2,304
-102
0.02%
$6.96K
NORFOLK SOUTHERN CORP
4,005
300
-3,705
0.01%
-$780.08K
INTL PAPER CO
11,169
1,153
-10,016
0.01%
-$348.05K
▶
Unchanged
· 58 positions
Security
Shares Aug 2020
Shares Nov 2020
Δ shares
End %
Δ value
JOHNSON&JOHNSON
76,240
76,240
0
2.04%
-$665.58K
HOME DEPOT INC
33,704
33,704
0
1.73%
-$257.16K
BANK OF AMERICA CORPORATION
301,094
301,094
0
1.57%
$728.65K
CISCO SYSTEMS INC
182,185
182,185
0
1.45%
$145.75K
COSTCO WHOLESALE CORP
11,503
11,503
0
0.83%
$507.40K
MEDTRONIC PLC
39,192
39,192
0
0.82%
$244.17K
ALLIANT ENERGY CORPORATION
70,993
70,993
0
0.69%
-$110.04K
CME GROUP INC CL A
18,264
18,264
0
0.59%
-$15.34K
EDWARDS LIFESCIENCES CORP
37,269
37,269
0
0.58%
-$72.67K
CVS HEALTH CORP
43,375
43,375
0
0.54%
$245.94K
VISA INC-CLASS A
13,801
13,801
0
0.54%
-$22.63K
APTIV PLC
23,608
23,608
0
0.52%
$769.15K
ROPER TECHNOLOGIES INC
5,635
5,635
0
0.44%
-$1.07K
CSX CORP
26,515
26,515
0
0.44%
$360.34K
IDACORP INC
23,919
23,919
0
0.40%
$16.26K
SNAP-ON INCORPORATED
11,587
11,587
0
0.38%
$319.57K
PINNACLE WEST CAPITAL CORP
24,386
24,386
0
0.37%
$207.28K
ALLY FINANCIAL INC
66,082
66,082
0
0.36%
$447.38K
SIRIUS XM HOLDIN
284,834
284,834
0
0.34%
$176.60K
S&P GLOBAL INC
4,623
4,623
0
0.30%
-$67.68K
RELIANCE STEEL and ALUMINUM CO
13,497
13,497
0
0.29%
$174.52K
T ROWE PRICE GRP
11,064
11,064
0
0.29%
$46.47K
CULLEN FROST BANKERS INC
17,732
17,732
0
0.28%
$256.23K
L3HARRIS TECHNOLOGIES INC
7,324
7,324
0
0.26%
$82.40K
General Electric Co.
123,070
123,070
0
0.23%
$472.59K
TELEDYNE TECHNOLOGIES INC
3,218
3,218
0
0.22%
$207.01K
MARSH & MCLENNAN
9,133
9,133
0
0.19%
-$2.47K
KINDER MORGAN INC
68,636
68,636
0
0.18%
$38.44K
METLIFE INC
21,128
21,128
0
0.18%
$162.90K
ZIONS BANCORP NA
24,421
24,421
0
0.17%
$157.03K
STATE STREET CORP
12,456
12,456
0
0.16%
$29.77K
FACTSET RESEARCH SYSTEMS INC
2,466
2,466
0
0.15%
-$41.03K
HOLOGIC INC
11,518
11,518
0
0.15%
$108.38K
UGI CORP NEW
22,133
22,133
0
0.15%
$21.03K
ROBERT HALF INTL
12,021
12,021
0
0.14%
$131.99K
CARDINAL HEALTH INC
13,944
13,944
0
0.14%
$53.41K
CINTAS CORP
1,960
1,960
0
0.13%
$43.24K
COMERICA INC
14,006
14,006
0
0.13%
$135.44K
MOLSON COORS BEVERAGE CO B
13,152
13,152
0
0.11%
$109.95K
NORTHROP GRUMMAN CORP
1,874
1,874
0
0.10%
-$75.62K
QUEST DIAGNOSTICS INC
4,235
4,235
0
0.10%
$53.95K
LANDSTAR SYSTEM INC
3,789
3,789
0
0.09%
-$6.33K
CATALENT INC
5,116
5,116
0
0.09%
$18.62K
BROWN & BROWN
9,877
9,877
0
0.08%
-$13.53K
HARTFORD INSURANCE GROUP INC/THE
9,945
9,945
0
0.08%
$37.29K
CIRRUS LOGIC INC
5,015
5,015
0
0.07%
$97.84K
EMCOR GROUP INC
4,176
4,176
0
0.07%
$46.65K
PARAMOUNT GLOBAL CL A
8,277
8,277
0
0.06%
$49.17K
REALTY INCOME CORP REIT
4,501
4,501
0
0.05%
-$9.27K
NETAPP INC
4,844
4,844
0
0.05%
$28.68K
FASTENAL CO
5,019
5,019
0
0.05%
$2.96K
HORMEL FOODS CRP
5,011
5,011
0
0.04%
-$19.04K
BANK OZK
8,073
8,073
0
0.04%
$39.72K
REGIONS FINANCIAL CORP
14,456
14,456
0
0.04%
$53.63K
DENTSPLY SIRONA INC
4,153
4,153
0
0.04%
$25.00K
FIRST HAWAIIAN INC
7,916
7,916
0
0.03%
$42.67K
PACWEST BANCORP
4,790
4,790
0
0.02%
$20.02K
CARGURUS INC CL A
8
8
0
0.00%
$5
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