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.
Nov 30, 2020 → Feb 28, 2021
Expand a category to see the positions behind it, ranked by weight.
| Security | Shares Nov 2020 | Shares Feb 2021 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| CAPITAL ONE FINANCIAL CORP | 0 | 26,664 | 26,664 | 1.16% | $3.20M |
| INTERCONTINENTAL EXCHANGE INC | 0 | 28,658 | 28,658 | 1.15% | $3.16M |
| FIXED INC CLEARING CORP.REPO | 0 | 2,935,000 | 2,935,000 | 1.06% | $2.94M |
| CH ROBINSON WORLDWIDE INC | 0 | 31,597 | 31,597 | 1.04% | $2.87M |
| CIENA CORP | 0 | 53,069 | 53,069 | 1.00% | $2.77M |
| VEEVA SYSTEMS-A | 0 | 6,362 | 6,362 | 0.65% | $1.78M |
| LAS VEGAS SANDS CORP | 0 | 23,459 | 23,459 | 0.53% | $1.47M |
| WORLD WRESTLING ENTMT CL A | 0 | 18,267 | 18,267 | 0.33% | $902.39K |
| Security | Shares Nov 2020 | Shares Feb 2021 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| FIXED INC CLEARING CORP.REPO | 2,748,000 | 0 | -2,748,000 | 0.00% | -$2.75M |
| REINSURANCE GROUP OF AMERICA | 19,221 | 0 | -19,221 | 0.00% | -$2.22M |
| ALTRIA GROUP INC | 55,146 | 0 | -55,146 | 0.00% | -$2.20M |
| RAYMOND JAMES FINANCIAL INC. | 23,422 | 0 | -23,422 | 0.00% | -$2.13M |
| DOLLAR GENERAL CORP | 9,699 | 0 | -9,699 | 0.00% | -$2.12M |
| NXP SEMICONDUCTORS NV | 11,142 | 0 | -11,142 | 0.00% | -$1.77M |
| US BANCORP DEL | 24,895 | 0 | -24,895 | 0.00% | -$1.08M |
| VONTIER CORP W/I | 17,671 | 0 | -17,671 | 0.00% | -$586.15K |
| Security | Shares Nov 2020 | Shares Feb 2021 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| AMAZON.COM INC | 3,196 | 4,324 | 1,128 | 4.85% | $3.25M |
| VISA INC-CLASS A | 33,700 | 39,952 | 6,252 | 3.08% | $1.40M |
| COMCAST CORP CL A | 127,779 | 131,523 | 3,744 | 2.51% | $514.28K |
| MORGAN STANLEY | 63,533 | 68,193 | 4,660 | 1.90% | $1.31M |
| CISCO SYSTEMS INC | 112,225 | 116,472 | 4,247 | 1.89% | $398.18K |
| CONOCOPHILLIPS | 71,734 | 88,648 | 16,914 | 1.67% | $1.77M |
| CDK Global Inc COM USD0.01 | 63,667 | 86,808 | 23,141 | 1.58% | $1.30M |
| FLEETCOR TECHNOLOGIES INC | 15,256 | 15,446 | 190 | 1.55% | $237.29K |
| COCA-COLA CO/THE | 80,277 | 81,120 | 843 | 1.44% | -$168.22K |
| O'REILLY AUTOMOTIVE INC | 6,350 | 7,635 | 1,285 | 1.24% | $605.87K |
| LOWES COS INC | 14,401 | 17,412 | 3,011 | 1.01% | $537.60K |
| HUMANA INC | 4,514 | 5,070 | 556 | 0.70% | $116.88K |
| Security | Shares Nov 2020 | Shares Feb 2021 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| MICROSOFT CORP | 69,682 | 67,942 | -1,740 | 5.72% | $871.54K |
| APPLE INC | 141,397 | 95,516 | -45,881 | 4.20% | -$5.25M |
| ALPHABET INC CL C | 3,771 | 3,681 | -90 | 2.72% | $857.93K |
| ALPHABET INC CL A | 3,756 | 3,666 | -90 | 2.69% | $822.80K |
| APPLIED MATERIALS INC | 63,614 | 61,734 | -1,880 | 2.64% | $2.05M |
| META PLATFORMS INC CL A | 28,780 | 28,140 | -640 | 2.63% | -$721.77K |
| CORTEVA INC | 159,338 | 152,949 | -6,389 | 2.50% | $799.82K |
| BERKSHIRE HATH-B | 28,853 | 28,203 | -650 | 2.46% | $178.36K |
| UNITEDHEALTH GRP | 20,855 | 20,275 | -580 | 2.44% | -$278.61K |
| TAIWAN SEMIC MFG CO LTD SP ADR | 55,618 | 52,865 | -2,753 | 2.41% | $1.26M |
| GENERAL MOTORS CO | 130,143 | 127,522 | -2,621 | 2.37% | $840.24K |
| JPMORGAN CHASE and CO | 40,139 | 36,826 | -3,313 | 1.96% | $688.10K |
| DOLLAR TREE INC | 53,296 | 52,876 | -420 | 1.88% | -$629.63K |
| LABORATORY CP | 20,969 | 20,379 | -590 | 1.77% | $698.68K |
| COGNIZANT TECH SOLUTIONS CL A | 66,154 | 64,354 | -1,800 | 1.71% | -$439.88K |
| ROBERT HALF INTL | 61,058 | 59,288 | -1,770 | 1.67% | $693.31K |
| NORFOLK SOUTHERN CORP | 18,360 | 17,850 | -510 | 1.63% | $147.58K |
| Vodafone Group Public Limited Company | 250,542 | 250,114 | -428 | 1.56% | $142.97K |
| BANK OF AMERICA CORPORATION | 140,775 | 118,221 | -22,554 | 1.49% | $139.23K |
| ROSS STORES INC | 35,891 | 34,671 | -1,220 | 1.47% | $185.03K |
| UNILEVER PLC-SPONSORED ADR DEPOSITARY RECEIPT | 79,077 | 77,287 | -1,790 | 1.46% | -$804.88K |
| ALLY FINANCIAL INC | 97,749 | 92,895 | -4,854 | 1.40% | $956.88K |
| ELEVANCE HEALTH INC | 13,637 | 12,137 | -1,500 | 1.33% | -$568.38K |
| COMMSTCK | 143,098 | 134,410 | -8,688 | 1.33% | -$230.03K |
| SANOFI SPON ADR | 79,981 | 78,071 | -1,910 | 1.30% | -$432.37K |
| QUANTA SVCS INC | 72,997 | 42,377 | -30,620 | 1.29% | -$1.44M |
| CBRE GROUP INC - CL A | 54,810 | 46,302 | -8,508 | 1.27% | $157.22K |
| ALIBABA GROUP HOLDING LTD SPON ADR | 14,466 | 14,166 | -300 | 1.22% | -$441.66K |
| Koninklijke Philips NV SPON ADR REP 1 ORD EUR0.20 | 58,340 | 56,470 | -1,870 | 1.11% | $66.29K |
| FOX CORP CL A | 112,728 | 90,596 | -22,132 | 1.09% | -$233.32K |
| AXALTA COATING SYSTEMS LTD | 111,548 | 109,048 | -2,500 | 1.08% | -$210.02K |
| CHEVRON CORP | 30,315 | 29,415 | -900 | 1.07% | $298.64K |
| OTIS WORLDWIDE CORP | 45,315 | 44,325 | -990 | 1.02% | -$209.44K |
| WALMART INC | 24,148 | 21,710 | -2,438 | 1.02% | -$869.01K |
| FORTIVE CORP | 43,388 | 42,168 | -1,220 | 1.01% | -$267.30K |
| State Street Navigator Securities Lending Portfolio II | 3,841,068 | 2,331,814 | -1,509,254 | 0.85% | -$1.51M |
| OPTION | 32,271 | 31,511 | -760 | 0.81% | $78.81K |
| BIOGEN INC | 7,643 | 7,383 | -260 | 0.73% | $179.05K |
| FIDELITY NATIONAL FINL INC | 49,513 | 47,073 | -2,440 | 0.65% | $19.98K |
| COMMSTCK | 86,345 | 66,635 | -19,710 | 0.59% | -$62.35K |
| SKECHERS USA INC CL A | 49,464 | 8,336 | -41,128 | 0.11% | -$1.35M |
No positions in this category.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.