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.
Oct 31, 2021 → Jan 31, 2022
Expand a category to see the positions behind it, ranked by weight.
| Security | Shares Oct 2021 | Shares Jan 2022 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| AIRBNB INC CLASS A | 0 | 107,299 | 107,299 | 1.49% | $16.52M |
| State Street Bank & Trust Co 0.02 02/01/2022 | 0 | 12,109,000 | 12,109,000 | 1.09% | $12.11M |
| HERSHEY CO/THE | 0 | 55,958 | 55,958 | 0.99% | $11.03M |
| TRADE DESK INC-A | 0 | 153,276 | 153,276 | 0.96% | $10.66M |
| BIOHAVEN PHARMACEUTICAL HOLD COMMON STOCK | 0 | 51,206 | 51,206 | 0.61% | $6.80M |
| SAREPTA THERAPEUTICS INC | 0 | 85,186 | 85,186 | 0.55% | $6.10M |
| NEUROCRINE BIOSCIENCES INC | 0 | 73,999 | 73,999 | 0.53% | $5.85M |
| LYFT INC-A | 0 | 142,484 | 142,484 | 0.50% | $5.49M |
| Bank of Montreal/Chicago IL 0.02 02/01/2022 | 0 | 3,632,502 | 3,632,502 | 0.33% | $3.63M |
| REXFORD INDUSTRIAL REALTY INC | 0 | 7,287 | 7,287 | 0.05% | $533.19K |
| Security | Shares Oct 2021 | Shares Jan 2022 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| FLOOR & DECOR-A | 112,048 | 0 | -112,048 | 0.00% | -$15.23M |
| State Street Bank & Trust Co 0.01 11/01/2021 | 13,340,000 | 0 | -13,340,000 | 0.00% | -$13.34M |
| PELOTON INTERACTIVE INC CL A | 80,801 | 0 | -80,801 | 0.00% | -$7.39M |
| TRANSUNION | 63,136 | 0 | -63,136 | 0.00% | -$7.28M |
| MARKETAXESS HLDGS INC | 14,597 | 0 | -14,597 | 0.00% | -$5.97M |
| ENCOMPASS HEALTH CORP | 76,176 | 0 | -76,176 | 0.00% | -$4.84M |
| Bank of Montreal/Chicago IL 0.01 11/01/2021 | 4,002,021 | 0 | -4,002,021 | 0.00% | -$4.00M |
| ZYNGA INC | 457,460 | 0 | -457,460 | 0.00% | -$3.38M |
| TURNING POINT THERAPEUTICS INC | 76,427 | 0 | -76,427 | 0.00% | -$3.18M |
| Security | Shares Oct 2021 | Shares Jan 2022 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| PALO ALTO NETWORKS INC | 80,829 | 89,624 | 8,795 | 4.18% | $5.22M |
| CADENCE DESIGN SYSTEMS INC | 227,136 | 241,237 | 14,101 | 3.31% | -$2.62M |
| LPL FINL HLDGS INC | 175,304 | 194,592 | 19,288 | 3.02% | $4.78M |
| ARISTA NETWORKS INC | 58,758 | 257,175 | 198,417 | 2.88% | $7.90M |
| HILTON WORLDWIDE HOLDINGS INC | 178,827 | 208,702 | 29,875 | 2.73% | $4.54M |
| KEYSIGHT TECHNOLOGIES INC | 150,106 | 171,566 | 21,460 | 2.61% | $1.94M |
| METTLER-TOLEDO INTL INC | 14,560 | 15,435 | 875 | 2.05% | $1.17M |
| CHIPOTLE MEXICAN GRILL INC | 8,857 | 14,713 | 5,856 | 1.97% | $6.10M |
| MANHATTAN ASSOCIATES INC | 152,079 | 160,074 | 7,995 | 1.93% | -$6.18M |
| F5 INC | 95,627 | 102,764 | 7,137 | 1.92% | $1.14M |
| MSCI INC | 34,357 | 38,851 | 4,494 | 1.88% | -$2.01M |
| AMETEK INC NEW | 131,116 | 151,910 | 20,794 | 1.87% | $3.42M |
| IDEXX LABS INC | 36,535 | 40,705 | 4,170 | 1.86% | -$3.69M |
| LULULEMON ATHLETICA INC | 52,015 | 58,098 | 6,083 | 1.75% | -$4.85M |
| APTIV PLC | 126,506 | 141,144 | 14,638 | 1.74% | -$2.59M |
| DATADOG INC CL A | 76,386 | 127,910 | 51,524 | 1.69% | $5.93M |
| EPAM SYSTEMS INC | 28,781 | 38,985 | 10,204 | 1.67% | -$814.20K |
| VEEVA SYSTEMS-A | 69,410 | 76,171 | 6,761 | 1.63% | -$3.99M |
| DEXCOM INC | 37,157 | 41,089 | 3,932 | 1.60% | -$5.47M |
| Jacobs Engineering Group Inc. COM USD1.00 | 130,196 | 131,862 | 1,666 | 1.55% | -$1.12M |
| ALNYLAM PHARMACEUTICALS INC | 69,674 | 112,174 | 42,500 | 1.39% | $4.32M |
| OKTA INC CL A | 69,829 | 77,850 | 8,021 | 1.39% | -$1.85M |
| REGAL REXNORD CORP | 69,025 | 96,448 | 27,423 | 1.38% | $4.77M |
| COGNEX CORP | 219,028 | 221,145 | 2,117 | 1.33% | -$4.49M |
| MATCH GROUP INC | 114,696 | 128,720 | 14,024 | 1.31% | -$2.79M |
| HORIZON THERAPEU | 139,181 | 150,925 | 11,744 | 1.27% | -$2.60M |
| AGILENT TECHNOLOGIES INC | 86,991 | 100,225 | 13,234 | 1.26% | $263.13K |
| ELEMENT SOLUTIONS INC | 478,992 | 597,318 | 118,326 | 1.21% | $2.53M |
| HEICO CORP | 74,559 | 98,076 | 23,517 | 1.21% | $2.98M |
| VERISK ANALYTICS INC | 60,335 | 65,676 | 5,341 | 1.16% | $194.39K |
| DOCUSIGN INC | 86,999 | 94,997 | 7,998 | 1.08% | -$12.26M |
| ENPHASE ENERGY INC | 76,884 | 84,770 | 7,886 | 1.07% | -$5.90M |
| AUTODESK INC | 41,370 | 45,955 | 4,585 | 1.04% | -$1.66M |
| SKYWORKS SOLUTIONS INC | 73,165 | 76,751 | 3,586 | 1.01% | -$982.51K |
| GRACO INC | 126,443 | 148,424 | 21,981 | 0.97% | $1.26M |
| COSTAR GROUP INC | 122,710 | 137,625 | 14,915 | 0.87% | -$903.43K |
| ROKU INC CLASS A | 48,365 | 54,229 | 5,864 | 0.80% | -$5.85M |
| ROCKWELL AUTOMATION INC | 27,276 | 30,617 | 3,341 | 0.80% | $143.09K |
| ZURN ELKAY WATER SOLUTIONS CORP | 256,488 | 289,783 | 33,295 | 0.80% | -$455.41K |
| MONOLITHIC POWER SYS INC | 12,512 | 21,561 | 9,049 | 0.78% | $2.11M |
| ALIGN TECHNOLOGY INC | 14,952 | 16,965 | 2,013 | 0.76% | -$938.58K |
| CLOUDFLARE INC-A | 70,191 | 83,344 | 13,153 | 0.72% | -$5.63M |
| CARVANA CO CL A | 35,672 | 48,728 | 13,056 | 0.71% | -$2.92M |
| PINTEREST INC CL A | 229,913 | 264,676 | 34,763 | 0.71% | -$2.44M |
| GENERAC HOLDINGS INC | 24,286 | 26,204 | 1,918 | 0.67% | -$4.71M |
| AMEDISYS INC | 49,579 | 53,827 | 4,248 | 0.66% | -$1.12M |
| NATERA INC | 83,431 | 92,715 | 9,284 | 0.59% | -$3.01M |
| R1 RCM Inc. COM USD0.01 | 243,291 | 268,584 | 25,293 | 0.58% | $1.11M |
| BLOCK INC CL A | 47,042 | 51,357 | 4,315 | 0.57% | -$5.69M |
| CHEWY INC- CL A | 119,368 | 130,071 | 10,703 | 0.56% | -$2.86M |
| FIVE BELOW INC | 33,877 | 37,013 | 3,136 | 0.55% | -$613.80K |
| 10X GENOMICS INC | 52,635 | 57,463 | 4,828 | 0.50% | -$2.96M |
| TWILIO INC CLASS A | 18,234 | 20,714 | 2,480 | 0.39% | -$1.04M |
| CELSIUS HOLDINGS INC | 78,138 | 86,576 | 8,438 | 0.37% | -$3.41M |
| PLUG POWER INC | 148,639 | 171,583 | 22,944 | 0.34% | -$1.94M |
| ROBLOX CORP - A | 46,298 | 53,348 | 7,050 | 0.32% | -$376.46K |
| Security | Shares Oct 2021 | Shares Jan 2022 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| PARKER HANNIFIN CORP | 69,986 | 66,014 | -3,972 | 1.85% | -$292.15K |
| MARVELL TECHNOLOGY INC | 306,282 | 280,095 | -26,187 | 1.80% | -$981.53K |
| TRANE TECHNOLOGI | 107,228 | 105,294 | -1,934 | 1.64% | -$1.17M |
| AVERY DENNISON CORP | 101,538 | 82,553 | -18,985 | 1.53% | -$5.15M |
| BURLINGTON STORES INC | 66,715 | 50,313 | -16,402 | 1.08% | -$6.51M |
| Atlassian Corp. plc Class A (United Kingdom) | 48,953 | 34,100 | -14,853 | 1.00% | -$11.37M |
| WW GRAINGER INC | 30,861 | 22,272 | -8,589 | 0.99% | -$3.26M |
| BIO-TECHNE CORP | 31,400 | 29,091 | -2,309 | 0.99% | -$5.49M |
| ETSY INC | 65,508 | 64,729 | -779 | 0.92% | -$6.25M |
| NVENT ELECTRIC | 329,586 | 286,530 | -43,056 | 0.89% | -$1.77M |
| LIVE NATION ENTERTAINMENT INC | 93,520 | 84,750 | -8,770 | 0.84% | -$178.58K |
| HUBSPOT INC | 36,847 | 15,853 | -20,994 | 0.70% | -$22.11M |
| REPLIGEN CORP | 40,601 | 38,357 | -2,244 | 0.69% | -$4.19M |
| TELEFLEX INC | 32,450 | 22,799 | -9,651 | 0.64% | -$4.51M |
| ALBEMARLE CORP | 36,839 | 31,667 | -5,172 | 0.63% | -$2.24M |
| State Street Navigator Securities Lending Government Money Market Portfolio | 6,226,382 | 5,805,990 | -420,392 | 0.52% | -$420.39K |
| BALL CORP | 116,514 | 53,987 | -62,527 | 0.47% | -$5.42M |
| PALANTIR TECHNOLOGIES INC | 700,774 | 364,002 | -336,772 | 0.45% | -$13.15M |
| COUPA SOFTWARE INC | 30,132 | 24,381 | -5,751 | 0.30% | -$3.59M |
| State Street Navigator Securities Lending Portfolio II | 533,842 | 69,874 | -463,967 | 0.01% | -$463.97K |
No positions in this category.
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