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, 2024 → Sep 30, 2024
Expand a category to
see the positions behind it, ranked by weight.
▶
Opened
· 19 positions
Security
Shares Jun 2024
Shares Sep 2024
Δ shares
End %
Δ value
VISA INC-CLASS A
0
605
605
2.23%
$166.34K
UNITEDHEALTH GRP
0
141
141
1.10%
$82.44K
ABBVIE INC
0
312
312
0.83%
$61.61K
COLGATE-PALMOLIVE CO
0
451
451
0.63%
$46.82K
REPUBLIC SVCS
0
115
115
0.31%
$23.10K
GENERAL ELECTRIC CO
0
116
116
0.29%
$21.88K
ZOETIS INC CL A
0
103
103
0.27%
$20.12K
DOVER CORP
0
87
87
0.22%
$16.68K
AMGEN INC
0
51
51
0.22%
$16.43K
AVALONBAY COMMUNITIES INC REIT
0
52
52
0.16%
$11.71K
PARKER HANNIFIN CORP
0
16
16
0.14%
$10.11K
PALO ALTO NETWORKS INC
0
28
28
0.13%
$9.57K
EXXON MOBIL CORP
0
70
70
0.11%
$8.21K
XYLEM INC
0
51
51
0.09%
$6.89K
UNITED THERAPEUTICS CORP DEL
0
19
19
0.09%
$6.81K
CHURCH & DWIGHT
0
58
58
0.08%
$6.07K
AMENTUM HOLDINGS INC
0
128
128
0.06%
$4.13K
EASTGROUP PROP
0
15
15
0.04%
$2.80K
RESMED INC
0
11
11
0.04%
$2.69K
▶
Exited
· 18 positions
Security
Shares Jun 2024
Shares Sep 2024
Δ shares
End %
Δ value
PROCTER & GAMBLE
915
0
-915
0.00%
-$150.90K
STRYKER CORP
355
0
-355
0.00%
-$120.79K
ACCENTURE PLC CL A
360
0
-360
0.00%
-$109.23K
AUTOMATIC DATA PROCESSING INC
407
0
-407
0.00%
-$97.15K
INTUITIVE SURGICAL INC
116
0
-116
0.00%
-$51.60K
CHIPOTLE MEXICAN GRILL INC
800
0
-800
0.00%
-$50.12K
VULCAN MATERIALS CO
104
0
-104
0.00%
-$25.86K
EATON CORP PLC
79
0
-79
0.00%
-$24.77K
MARTIN MAR MTLS
35
0
-35
0.00%
-$18.96K
ROPER TECHNOLOGIES INC
26
0
-26
0.00%
-$14.66K
PACCAR INC
123
0
-123
0.00%
-$12.66K
CBOE GLOBAL MARKETS INC
66
0
-66
0.00%
-$11.22K
SALESFORCE INC
37
0
-37
0.00%
-$9.51K
NEUROCRINE BIOSCIENCES INC
38
0
-38
0.00%
-$5.23K
GARTNER INC
11
0
-11
0.00%
-$4.94K
ROSS STORES INC
30
0
-30
0.00%
-$4.36K
BERKSHIRE HATH-B
10
0
-10
0.00%
-$4.07K
DARDEN RESTAURANTS INC
21
0
-21
0.00%
-$3.18K
▶
Increased
· 21 positions
Security
Shares Jun 2024
Shares Sep 2024
Δ shares
End %
Δ value
NVIDIA CORP
3,026
3,256
230
5.30%
$21.58K
AMAZON.COM INC
1,237
1,701
464
4.25%
$77.90K
COSTCO WHOLESALE CORP
126
172
46
2.04%
$45.38K
Vanguard S&P 500 ETF
44
230
186
1.63%
$99.36K
SPDR S&P 500 ETF Trust
41
211
170
1.62%
$98.75K
COCA-COLA CO/THE
592
1,356
764
1.31%
$59.76K
SERVICENOW INC
64
74
10
0.89%
$15.84K
MOTOROLA SOLUTIONS INC
121
134
13
0.81%
$13.54K
VERTEX PHARMACEUTICALS INC
74
121
47
0.75%
$21.59K
BROADCOM INC
120
325
205
0.75%
-$136.60K
NETFLIX INC
4
71
67
0.67%
$47.66K
SHERWIN WILLIAMS CO
85
129
44
0.66%
$23.87K
ECOLAB INC
160
187
27
0.64%
$9.67K
SYNOPSYS INC
77
87
10
0.59%
-$1.76K
FEDEX CORP
89
100
11
0.37%
$682
TRANE TECHNOLOGIES PLC
25
69
44
0.36%
$18.60K
AMERIPRISE FINANCIAL INC
21
30
9
0.19%
$5.12K
HEICO CORP
36
49
13
0.17%
$4.76K
HILTON WORLDWIDE HOLDINGS INC
54
55
1
0.17%
$895
LEIDOS HOLDINGS INC
29
71
42
0.16%
$7.34K
DECKERS OUTDOOR CORP
4
24
20
0.05%
-$45
▶
Decreased
· 39 positions
Security
Shares Jun 2024
Shares Sep 2024
Δ shares
End %
Δ value
MICROSOFT CORP
1,431
1,290
-141
7.44%
-$84.50K
APPLE INC
1,750
1,655
-95
5.17%
$17.03K
ALPHABET INC CL C
2,342
2,165
-177
4.85%
-$67.60K
META PLATFORMS INC CL A
574
510
-64
3.91%
$2.52K
LILLY ELI and CO
250
226
-24
2.68%
-$26.12K
JPMORGAN CHASE and CO
1,000
920
-80
2.60%
-$8.27K
MASTERCARD INC CL A
388
336
-52
2.22%
-$5.25K
WALMART INC
2,386
1,954
-432
2.11%
-$3.77K
CONSTELLATION ENERGY CORP
561
528
-33
1.84%
$24.94K
ABBOTT LABS
1,341
1,160
-181
1.77%
-$7.09K
MERCK & CO
1,285
1,150
-135
1.75%
-$28.49K
ARISTA NETWORKS INC
389
332
-57
1.71%
-$8.91K
BOSTON SCIENTIFIC CORP
1,725
1,503
-222
1.69%
-$6.89K
TJX COS INC
1,234
1,060
-174
1.67%
-$11.27K
T-MOBILE US INC
734
594
-140
1.64%
-$6.74K
SOUTHERN CO
1,570
1,345
-225
1.63%
-$493
INTERCONTINENTAL EXCHANGE INC
877
750
-127
1.61%
$427
BECTON DICKINSON and CO
509
487
-22
1.57%
-$1.54K
TRAVELERS COS IN
593
480
-113
1.51%
-$8.20K
ARCH CAPITAL GROUP LTD
1,237
1,004
-233
1.51%
-$12.47K
PEPSICO INC
886
629
-257
1.43%
-$39.17K
CENCORA INC
519
474
-45
1.43%
-$10.24K
MONDELEZ INTL INC
1,493
1,414
-79
1.40%
$6.47K
CONSTELLATION BRANDS INC CL A
449
382
-67
1.32%
-$17.08K
EVEREST REINSURANCE GROUP LTD
270
244
-26
1.28%
-$7.27K
ILLINOIS TOOL WORKS INC
367
332
-35
1.17%
$43
FIRSTENERGY CORP
2,088
1,856
-232
1.10%
$2.41K
NEXTERA ENERGY INC
1,050
860
-190
0.97%
-$1.65K
CMS ENERGY CORP
1,069
956
-113
0.90%
$3.88K
ORACLE CORP
428
391
-37
0.89%
$6.19K
INTUIT INC
111
95
-16
0.79%
-$13.96K
AMERICAN ELECTRIC POWER CO INC
500
474
-26
0.65%
$4.76K
THE CIGNA GROUP
151
136
-15
0.63%
-$2.80K
DEXCOM INC
691
594
-97
0.53%
-$38.52K
WELLTOWER INC
300
228
-72
0.39%
-$2.08K
REALTY INCOME CORP REIT
453
394
-59
0.33%
$1.06K
CADENCE DESIGN SYSTEMS INC
83
63
-20
0.23%
-$8.47K
WALT DISNEY CO/T
1,188
156
-1,032
0.20%
-$102.95K
CACI INTL-A
23
18
-5
0.12%
-$811
▶
Unchanged
· 22 positions
Security
Shares Jun 2024
Shares Sep 2024
Δ shares
End %
Δ value
TRADEWEB MARKETS INC A
241
241
0
0.40%
$4.26K
ENCOMPASS HEALTH CORP
258
258
0
0.33%
$2.80K
JACOBS SOLUTIONS INC
128
128
0
0.22%
-$1.13K
ALLIANT ENERGY CORPORATION
229
229
0
0.19%
$2.24K
NRG ENERGY INC
148
148
0
0.18%
$1.96K
AMERICAN HOMES-A
342
342
0
0.18%
$421
THE BOOKING HOLDINGS INC
3
3
0
0.17%
$752
AMPHENOL CORPORATION CL A
182
182
0
0.16%
-$402
VISTRA CORP
99
99
0
0.16%
$3.22K
GARMIN LTD
60
60
0
0.14%
$787
INGERSOLL RAND INC
105
105
0
0.14%
$769
FAIR ISAAC CORP
4
4
0
0.10%
$1.82K
EMCOR GROUP INC
15
15
0
0.09%
$982
BOOZ ALLEN HAMILTON HLDG CL A
34
34
0
0.07%
$301
ERIE INDEMNITY CO CL A
9
9
0
0.07%
$1.60K
HARTFORD INSURANCE GROUP INC/THE
34
34
0
0.05%
$580
GODADDY INC CL A
25
25
0
0.05%
$427
NETAPP INC
31
31
0
0.05%
-$164
TYLER TECHNOLOGIES INC
6
6
0
0.05%
$486
YUM! BRANDS INC
25
25
0
0.05%
$181
PTC INC
16
16
0
0.04%
-$16
OCCIDENTAL PETROLEUM CORP
53
53
0
0.04%
-$609
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