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, 2020 → Dec 31, 2020
Expand a category to see the positions behind it, ranked by weight.
| Security | Shares Sep 2020 | Shares Dec 2020 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| AZEK CO INC/THE | 0 | 16,884 | 16,884 | 2.22% | $649.19K |
| VOYA FINANCIAL INC | 0 | 11,009 | 11,009 | 2.21% | $647.44K |
| KEYSIGHT TECHNOLOGIES INC | 0 | 3,845 | 3,845 | 1.74% | $507.89K |
| BLOOM ENERGY CORP CL A | 0 | 15,372 | 15,372 | 1.51% | $440.56K |
| CADENCE DESIGN SYSTEMS INC | 0 | 2,288 | 2,288 | 1.07% | $312.15K |
| MARAVAI LIFESCIENCES HOLDINGS INC | 0 | 7,810 | 7,810 | 0.75% | $219.07K |
| Security | Shares Sep 2020 | Shares Dec 2020 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| BEST BUY CO INC | 6,968 | 0 | -6,968 | 0.00% | -$775.47K |
| LKQ CORP | 23,737 | 0 | -23,737 | 0.00% | -$658.23K |
| State Street Navigator Securities Lending Portfolio II | 649,559 | 0 | -649,559 | 0.00% | -$649.56K |
| LABORATORY CP | 2,857 | 0 | -2,857 | 0.00% | -$537.89K |
| Security | Shares Sep 2020 | Shares Dec 2020 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| VMWARE INC-CL A | 7,314 | 7,330 | 16 | 3.52% | -$22.70K |
| LINDE PLC | 1,638 | 2,347 | 709 | 2.12% | $228.40K |
| MEDTRONIC PLC | 3,800 | 4,900 | 1,100 | 1.96% | $179.09K |
| ECOLAB INC | 1,658 | 2,628 | 970 | 1.94% | $237.26K |
| MONTROSE ENVIRONMENTAL GROUP INC | 9,666 | 15,475 | 5,809 | 1.64% | $248.86K |
| SALESFORCE INC | 1,198 | 1,529 | 331 | 1.16% | $39.17K |
| Security | Shares Sep 2020 | Shares Dec 2020 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| MICROSOFT CORP | 7,869 | 7,446 | -423 | 5.67% | $1.05K |
| VISA INC-CLASS A | 5,853 | 5,539 | -314 | 4.14% | $41.12K |
| STARBUCKS CORP | 11,758 | 11,127 | -631 | 4.07% | $180.12K |
| MSA SAFETY INC | 8,399 | 7,948 | -451 | 4.06% | $60.46K |
| UNITEDHEALTH GRP | 3,267 | 3,092 | -175 | 3.71% | $65.75K |
| TAKE-TWO INTERACTV SOFTWR INC | 5,479 | 5,185 | -294 | 3.69% | $172.15K |
| COSTCO WHOLESALE CORP | 2,785 | 2,635 | -150 | 3.40% | $4.14K |
| ABBVIE INC | 9,711 | 9,190 | -521 | 3.37% | $134.12K |
| APTIV PLC | 7,963 | 7,537 | -426 | 3.36% | $251.95K |
| PROLOGIS INC REIT | 10,300 | 9,700 | -600 | 3.31% | -$69.68K |
| BIO RAD LABS CL A | 1,891 | 1,642 | -249 | 3.27% | -$17.55K |
| NXP SEMICONDUCTORS NV | 6,637 | 5,708 | -929 | 3.10% | $79.27K |
| MARSH & MCLENNAN | 7,944 | 7,516 | -428 | 3.01% | -$31.80K |
| AGCO CORP | 9,648 | 8,365 | -1,283 | 2.95% | $145.79K |
| LAM RESEARCH CORP | 2,100 | 1,808 | -292 | 2.92% | $157.19K |
| AMERIPRISE FINANCIAL INC | 4,545 | 4,302 | -243 | 2.86% | $135.58K |
| LIVERAMP HOLDINGS INC | 12,827 | 10,899 | -1,928 | 2.73% | $133.64K |
| SOUTHWEST AIRLINES CO | 17,482 | 16,544 | -938 | 2.64% | $115.54K |
| WESTERN DIGITAL CORP | 14,670 | 13,885 | -785 | 2.63% | $232.90K |
| PROCTER & GAMBLE | 4,931 | 4,665 | -266 | 2.22% | -$36.27K |
| SYNCHRONY FINANCIAL | 18,474 | 17,488 | -986 | 2.08% | $123.54K |
| PRUDENTL FINL | 7,745 | 7,329 | -416 | 1.96% | $80.21K |
| INCYTE CORP | 6,445 | 6,098 | -347 | 1.81% | -$47.97K |
| AMERICAN WATER WRKS COMPANY | 2,314 | 2,189 | -125 | 1.15% | $694 |
| VAIL RESORTS INC | 1,252 | 1,185 | -67 | 1.13% | $62.68K |
| TRANE TECHNOLOGIES PLC | 2,299 | 2,177 | -122 | 1.08% | $37.26K |
| SOLAREDGE TECHNOLOGIES INC | 963 | 771 | -192 | 0.84% | $16.51K |
| AMERICAN WELL CORP | 6,988 | 5,963 | -1,025 | 0.52% | -$56.08K |
| TRIMBLE INC | 16,849 | 2,145 | -14,704 | 0.49% | -$677.32K |
No positions in this category.
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