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.
Jun 30, 2020 → Sep 30, 2020
Expand a category to see the positions behind it, ranked by weight.
| Security | Shares Jun 2020 | Shares Sep 2020 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| ADV MICRO DEVICE | 0 | 4,901 | 4,901 | 1.11% | $401.83K |
| SEAGATE TECHNOLOGY | 0 | 8,028 | 8,028 | 1.10% | $395.54K |
| SERVICENOW INC | 0 | 779 | 779 | 1.05% | $377.82K |
| AMERICAN WATER WRKS COMPANY | 0 | 2,545 | 2,545 | 1.02% | $368.72K |
| SYNOPSYS INC | 0 | 1,715 | 1,715 | 1.02% | $366.98K |
| LOWES COS INC | 0 | 2,211 | 2,211 | 1.02% | $366.72K |
| IDEXX LABS INC | 0 | 922 | 922 | 1.00% | $362.45K |
| VERISIGN INC | 0 | 1,766 | 1,766 | 1.00% | $361.77K |
| THERMO FISHER SCIENTIFIC INC | 0 | 818 | 818 | 1.00% | $361.16K |
| WALMART INC | 0 | 2,576 | 2,576 | 1.00% | $360.41K |
| LEIDOS HOLDINGS INC | 0 | 4,032 | 4,032 | 1.00% | $359.45K |
| REALTY INCOME CORP REIT | 0 | 5,864 | 5,864 | 0.99% | $356.24K |
| HEALTHPEAK PROPERTIES INC | 0 | 13,105 | 13,105 | 0.99% | $355.80K |
| Citrix Systems Inc. COM USD0.001 | 0 | 2,564 | 2,564 | 0.98% | $353.09K |
| ELEVANCE HEALTH INC | 0 | 1,312 | 1,312 | 0.98% | $352.39K |
| GENERAL MILLS INC | 0 | 5,710 | 5,710 | 0.98% | $352.19K |
| TAKE-TWO INTERACTV SOFTWR INC | 0 | 2,123 | 2,123 | 0.97% | $350.76K |
| MCCORMICK-N/V | 0 | 1,805 | 1,805 | 0.97% | $350.35K |
| GILEAD SCIENCES INC | 0 | 5,541 | 5,541 | 0.97% | $350.14K |
| AMAZON.COM INC | 0 | 111 | 111 | 0.97% | $349.51K |
| REVVITY INC | 0 | 2,783 | 2,783 | 0.97% | $349.29K |
| THE CIGNA GROUP | 0 | 2,061 | 2,061 | 0.97% | $349.15K |
| BIOGEN INC | 0 | 1,226 | 1,226 | 0.96% | $347.79K |
| FIRST REPUBLIC BANK | 0 | 3,181 | 3,181 | 0.96% | $346.92K |
| PINNACLE WEST CAPITAL CORP | 0 | 4,647 | 4,647 | 0.96% | $346.43K |
| LAM RESEARCH CORP | 0 | 1,043 | 1,043 | 0.96% | $346.02K |
| TARGET CORP | 0 | 2,196 | 2,196 | 0.96% | $345.69K |
| TEXAS INSTRUMENTS INC | 0 | 2,402 | 2,402 | 0.95% | $342.98K |
| CENTENE CORP | 0 | 5,877 | 5,877 | 0.95% | $342.81K |
| EBAY INC | 0 | 6,563 | 6,563 | 0.95% | $341.93K |
| CONAGRA BRANDS INC | 0 | 9,570 | 9,570 | 0.95% | $341.74K |
| ATMOS ENERGY CORP | 0 | 3,566 | 3,566 | 0.94% | $340.87K |
| COMCAST CORP CL A | 0 | 7,365 | 7,365 | 0.94% | $340.70K |
| ROLLINS INC | 0 | 6,287 | 6,287 | 0.94% | $340.69K |
| HORMEL FOODS CRP | 0 | 6,956 | 6,956 | 0.94% | $340.08K |
| AMEREN CORP | 0 | 4,295 | 4,295 | 0.94% | $339.65K |
| MOODYS CORP | 0 | 1,168 | 1,168 | 0.94% | $338.54K |
| ALPHABET INC CL C | 0 | 230 | 230 | 0.94% | $338.01K |
| ALEXANDRIA REAL ES EQ INC REIT | 0 | 2,111 | 2,111 | 0.94% | $337.76K |
| ANALOG DEVICES INC | 0 | 2,888 | 2,888 | 0.93% | $337.15K |
| UDR INC | 0 | 10,235 | 10,235 | 0.93% | $333.76K |
| ASSURANT INC | 0 | 2,740 | 2,740 | 0.92% | $332.39K |
| KLA CORP | 0 | 1,715 | 1,715 | 0.92% | $332.26K |
| THE CAMPBELL'S COMPANY | 0 | 6,831 | 6,831 | 0.92% | $330.42K |
| CH ROBINSON WORLDWIDE INC | 0 | 3,228 | 3,228 | 0.91% | $329.87K |
| RESMED INC | 0 | 1,918 | 1,918 | 0.91% | $328.80K |
| VERIZON COMMUNICATIONS INC | 0 | 5,520 | 5,520 | 0.91% | $328.38K |
| ACTIVISION BLIZZARD INC | 0 | 4,042 | 4,042 | 0.91% | $327.20K |
| SEMPRA ENERGY | 0 | 2,749 | 2,749 | 0.90% | $325.37K |
| FORTINET INC | 0 | 2,752 | 2,752 | 0.90% | $324.21K |
| APPLIED MATERIALS INC | 0 | 5,365 | 5,365 | 0.88% | $318.95K |
| Security | Shares Jun 2020 | Shares Sep 2020 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| ACCENTURE PLC CL A | 1,810 | 0 | -1,810 | 0.00% | -$388.64K |
| GARMIN LTD | 3,950 | 0 | -3,950 | 0.00% | -$385.12K |
| MASTERCARD INC CL A | 1,256 | 0 | -1,256 | 0.00% | -$371.40K |
| PAYCHEX INC | 4,879 | 0 | -4,879 | 0.00% | -$369.58K |
| AUTOMATIC DATA PROCESSING INC | 2,435 | 0 | -2,435 | 0.00% | -$362.55K |
| MONSTER BEVERAGE CORP | 5,152 | 0 | -5,152 | 0.00% | -$357.14K |
| IRON MOUNTAIN INC | 13,612 | 0 | -13,612 | 0.00% | -$355.27K |
| TORONTO-DOMINION BANK | 7,801 | 0 | -7,801 | 0.00% | -$348.00K |
| CDW CORPORATION | 2,994 | 0 | -2,994 | 0.00% | -$347.84K |
| MCKESSON CORP | 2,267 | 0 | -2,267 | 0.00% | -$347.80K |
| FED SIGNAL CORP | 11,652 | 0 | -11,652 | 0.00% | -$346.41K |
| JOHNSON&JOHNSON | 2,457 | 0 | -2,457 | 0.00% | -$345.53K |
| HERSHEY CO/THE | 2,637 | 0 | -2,637 | 0.00% | -$341.81K |
| ELBIT SYSTEMS LTD | 2,487 | 0 | -2,487 | 0.00% | -$340.84K |
| BAXTER INTL INC | 3,956 | 0 | -3,956 | 0.00% | -$340.61K |
| GlaxoSmithKline Pharma Ltd. | 8,301 | 0 | -8,301 | 0.00% | -$338.60K |
| WR BERKLEY CORP | 5,880 | 0 | -5,880 | 0.00% | -$336.87K |
| CARDINAL HEALTH INC | 6,431 | 0 | -6,431 | 0.00% | -$335.63K |
| AAON INC | 6,175 | 0 | -6,175 | 0.00% | -$335.24K |
| SHERWIN WILLIAMS CO | 580 | 0 | -580 | 0.00% | -$335.15K |
| UNIFIRST CORP/MA | 1,866 | 0 | -1,866 | 0.00% | -$333.92K |
| Peoples United Financial, Inc. COM USD0.01 | 28,837 | 0 | -28,837 | 0.00% | -$333.64K |
| REPUBLIC SVCS | 4,039 | 0 | -4,039 | 0.00% | -$331.40K |
| EQUITY RESIDENTIAL REIT | 5,612 | 0 | -5,612 | 0.00% | -$330.10K |
| EQUINIX INC | 470 | 0 | -470 | 0.00% | -$330.08K |
| KEYSIGHT TECHNOLOGIES INC | 3,271 | 0 | -3,271 | 0.00% | -$329.65K |
| AON PLC | 1,703 | 0 | -1,703 | 0.00% | -$328.00K |
| EDWARDS LIFESCIENCES CORP | 4,677 | 0 | -4,677 | 0.00% | -$323.23K |
| SILGAN HOLDINGS INC | 9,940 | 0 | -9,940 | 0.00% | -$321.96K |
| QUALCOMM INC | 3,504 | 0 | -3,504 | 0.00% | -$319.60K |
| LILLY ELI and CO | 1,946 | 0 | -1,946 | 0.00% | -$319.49K |
| BECTON DICKINSON and CO | 1,328 | 0 | -1,328 | 0.00% | -$317.75K |
| MARSH & MCLENNAN | 2,959 | 0 | -2,959 | 0.00% | -$317.71K |
| PEPSICO INC | 2,383 | 0 | -2,383 | 0.00% | -$315.18K |
| AIR PRODUCTS and CHEMICALS INC | 1,301 | 0 | -1,301 | 0.00% | -$314.14K |
| Maxim Integrated Products, Inc. COM USD0.001 | 5,156 | 0 | -5,156 | 0.00% | -$312.51K |
| NEW YORK TIMES CO CL A | 7,387 | 0 | -7,387 | 0.00% | -$310.48K |
| BERKSHIRE HATH-B | 1,733 | 0 | -1,733 | 0.00% | -$309.36K |
| Jacobs Engineering Group Inc. COM USD1.00 | 3,646 | 0 | -3,646 | 0.00% | -$309.18K |
| MANTECH INTL CORP CL A | 4,514 | 0 | -4,514 | 0.00% | -$309.16K |
| Cerner Corp COM USD0.01 | 4,501 | 0 | -4,501 | 0.00% | -$308.54K |
| HUNTINGTON INGALLS INDUSTRIES INC | 1,755 | 0 | -1,755 | 0.00% | -$306.23K |
| ALTRIA GROUP INC | 7,798 | 0 | -7,798 | 0.00% | -$306.07K |
| MONDELEZ INTL INC | 5,966 | 0 | -5,966 | 0.00% | -$305.04K |
| DOMINION ENERGY INC | 3,752 | 0 | -3,752 | 0.00% | -$304.59K |
| PHILIP MORRIS INTL INC | 4,335 | 0 | -4,335 | 0.00% | -$303.71K |
| FLEETCOR TECHNOLOGIES INC | 1,182 | 0 | -1,182 | 0.00% | -$297.31K |
| PILGRIM'S PRIDE CORP NEW | 17,468 | 0 | -17,468 | 0.00% | -$295.03K |
| MERCK & CO | 3,805 | 0 | -3,805 | 0.00% | -$294.24K |
| ALLEGION PLC | 2,718 | 0 | -2,718 | 0.00% | -$277.83K |
| Security | Shares Jun 2020 | Shares Sep 2020 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| MICROSOFT CORP | 2,569 | 2,647 | 78 | 1.54% | $33.93K |
| PROCTER & GAMBLE | 3,639 | 3,749 | 110 | 1.44% | $85.96K |
| ADOBE INC | 1,003 | 1,033 | 30 | 1.40% | $70.00K |
| NEWMONT CORP | 7,132 | 7,348 | 216 | 1.29% | $25.90K |
| CHURCH & DWIGHT | 4,812 | 4,958 | 146 | 1.29% | $92.65K |
| COSTCO WHOLESALE CORP | 1,249 | 1,287 | 38 | 1.27% | $78.18K |
| NVIDIA CORP | 820 | 844 | 24 | 1.27% | $145.26K |
| TRACTOR SUPPLY CO. | 3,042 | 3,134 | 92 | 1.25% | $48.32K |
| PROGRESSIVE CORP OHIO | 4,563 | 4,702 | 139 | 1.23% | $79.60K |
| CADENCE DESIGN SYSTEMS INC | 3,979 | 4,100 | 121 | 1.21% | $55.36K |
| AUTODESK INC | 1,778 | 1,832 | 54 | 1.17% | -$2.07K |
| FASTENAL CO | 9,055 | 9,330 | 275 | 1.17% | $32.77K |
| NETFLIX INC | 816 | 840 | 24 | 1.16% | $48.71K |
| WEST PHARMACEUTICAL SVCS INC | 1,434 | 1,476 | 42 | 1.12% | $79.99K |
| S&P GLOBAL INC | 1,083 | 1,116 | 33 | 1.12% | $45.60K |
| BROADRIDGE FINL | 2,888 | 2,976 | 88 | 1.09% | $28.40K |
| ORACLE CORP | 6,409 | 6,537 | 128 | 1.08% | $36.03K |
| CHARTER COMMUNICATIONS INC A | 603 | 621 | 18 | 1.07% | $80.16K |
| DOLLAR GENERAL CORP | 1,766 | 1,820 | 54 | 1.06% | $45.07K |
| MSCI INC | 1,037 | 1,069 | 32 | 1.06% | $35.23K |
| CENCORA INC | 3,726 | 3,839 | 113 | 1.03% | -$3.39K |
| ELECTRONIC ARTS INC | 2,740 | 2,823 | 83 | 1.02% | $6.33K |
| EQUIFAX INC | 2,237 | 2,304 | 67 | 1.00% | -$23.00K |
| DAVITA INC | 4,079 | 4,203 | 124 | 1.00% | $37.17K |
| LOCKHEED MARTIN CORP | 909 | 936 | 27 | 0.99% | $27.04K |
| VERISK ANALYTICS INC | 1,867 | 1,922 | 55 | 0.99% | $38.40K |
| DOMINOS PIZZA INC | 812 | 836 | 24 | 0.99% | $55.55K |
| PROLOGIS INC REIT | 3,374 | 3,473 | 99 | 0.97% | $34.56K |
| AMGEN INC | 1,334 | 1,373 | 39 | 0.97% | $34.32K |
| ALLSTATE CORPORATION | 3,597 | 3,706 | 109 | 0.97% | $10 |
| KROGER CO | 9,903 | 10,203 | 300 | 0.96% | $10.77K |
| STATE STREET CORP | 5,589 | 5,759 | 170 | 0.95% | -$13.50K |
| FISERV INC | 3,214 | 3,312 | 98 | 0.95% | $27.55K |
| INTERCONTINENTAL EXCHANGE INC | 3,312 | 3,408 | 96 | 0.95% | $37.59K |
| ABBVIE INC | 3,765 | 3,879 | 114 | 0.94% | -$29.89K |
| COLGATE-PALMOLIVE CO | 4,273 | 4,397 | 124 | 0.94% | $26.19K |
| NORTHROP GRUMMAN CORP | 1,044 | 1,075 | 31 | 0.94% | $18.18K |
| AKAMAI TECHNOLOGIES INC | 2,976 | 3,067 | 91 | 0.94% | $20.33K |
| VERTEX PHARMACEUTICALS INC | 1,137 | 1,172 | 35 | 0.88% | -$11.16K |
| JACK HENRY | 1,897 | 1,955 | 58 | 0.88% | -$31.24K |
| KIMBERLY CLARK CORP | 2,047 | 2,110 | 63 | 0.86% | $22.22K |
| CLOROX CO | 1,440 | 1,482 | 42 | 0.86% | -$4.42K |
| MARKETAXESS HLDGS INC | 602 | 619 | 17 | 0.83% | -$3.45K |
| AMERICAN TOWER CORP | 1,180 | 1,215 | 35 | 0.81% | -$11.38K |
| CVS HEALTH CORP | 4,857 | 4,999 | 142 | 0.81% | -$23.62K |
| PERRIGO CO PLC | 6,165 | 6,352 | 187 | 0.81% | -$49.12K |
| REGENERON PHARMACEUTICALS INC | 497 | 512 | 15 | 0.79% | -$23.35K |
| INTEL CORP | 5,343 | 5,505 | 162 | 0.79% | -$34.62K |
| CBOE GLOBAL MARKETS INC | 3,122 | 3,213 | 91 | 0.78% | -$9.31K |
No positions in this category.
No positions in this category.
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