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, 2020 → Jan 31, 2021
Expand a category to see the positions behind it, ranked by weight.
| Security | Shares Oct 2020 | Shares Jan 2021 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| TEXAS PACIFIC LAND CORP | 0 | 8,984 | 8,984 | 1.69% | $7.48M |
| SIGNATURE BANK | 0 | 34,465 | 34,465 | 1.29% | $5.69M |
| ESSENT GROUP LTD | 0 | 134,112 | 134,112 | 1.27% | $5.61M |
| XPLR INFRASTRUCTURE LP COMMON STOCK | 0 | 67,433 | 67,433 | 1.24% | $5.50M |
| REXNORD CORP NEW | 0 | 107,993 | 107,993 | 0.93% | $4.09M |
| SABRE CORP | 0 | 370,393 | 370,393 | 0.90% | $3.99M |
| VF CORP | 0 | 49,414 | 49,414 | 0.86% | $3.80M |
| RYMAN HOSPITALITY PPTYS INC | 0 | 34,977 | 34,977 | 0.51% | $2.27M |
| Security | Shares Oct 2020 | Shares Jan 2021 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| DOLLAR GENERAL CORP | 34,537 | 0 | -34,537 | 0.00% | -$7.21M |
| Alexion Pharmaceuticals, Inc. COM USD0.0001 | 48,833 | 0 | -48,833 | 0.00% | -$5.62M |
| PERFORMANCE FOOD GROUP CO | 155,183 | 0 | -155,183 | 0.00% | -$5.22M |
| State Street Navigator Securities Lending Portfolio II | 4,545,186 | 0 | -4,545,186 | 0.00% | -$4.55M |
| Texas Pacific Land Corp. | 9,686 | 0 | -9,686 | 0.00% | -$4.36M |
| COCA-COLA CO/THE | 79,763 | 0 | -79,763 | 0.00% | -$3.83M |
| VAIL RESORTS INC | 10,621 | 0 | -10,621 | 0.00% | -$2.46M |
| Security | Shares Oct 2020 | Shares Jan 2021 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| DROPBOX INC CL A | 352,253 | 363,296 | 11,043 | 1.86% | $1.79M |
| NYLI U.S. Government Liquidity Fund | 6,949,870 | 7,281,427 | 331,558 | 1.65% | $331.56K |
| MCCORMICK-N/V | 42,019 | 62,791 | 20,772 | 1.27% | -$1.96M |
| Security | Shares Oct 2020 | Shares Jan 2021 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| MICROSOFT CORP | 193,529 | 144,598 | -48,931 | 7.60% | -$5.64M |
| ALPHABET INC CL C | 14,496 | 10,831 | -3,665 | 4.50% | -$3.62M |
| META PLATFORMS INC CL A | 91,520 | 68,381 | -23,139 | 4.00% | -$6.41M |
| BROADCOM INC | 42,219 | 31,545 | -10,674 | 3.22% | -$550.01K |
| DANAHER CORP | 63,730 | 47,617 | -16,113 | 2.57% | -$3.30M |
| MICRON TECHNOLOGY INC | 189,520 | 141,603 | -47,917 | 2.51% | $1.54M |
| UNITEDHEALTH GRP | 39,881 | 29,798 | -10,083 | 2.25% | -$2.23M |
| LAM RESEARCH CORP | 29,126 | 19,217 | -9,909 | 2.11% | -$663.35K |
| DOLLAR TREE INC | 114,033 | 85,202 | -28,831 | 1.96% | -$1.64M |
| AGILENT TECHNOLOGIES INC | 113,231 | 71,276 | -41,955 | 1.94% | -$2.99M |
| THERMO FISHER SCIENTIFIC INC | 22,445 | 16,771 | -5,674 | 1.94% | -$2.07M |
| WALMART INC | 80,965 | 60,495 | -20,470 | 1.93% | -$2.73M |
| ARISTA NETWORKS INC | 36,608 | 27,352 | -9,256 | 1.91% | $764.97K |
| ELECTRONIC ARTS INC | 78,427 | 58,598 | -19,829 | 1.90% | -$1.01M |
| BANK OF AMERICA CORPORATION | 374,632 | 279,912 | -94,720 | 1.88% | -$579.39K |
| T-MOBILE US INC | 87,779 | 65,586 | -22,193 | 1.87% | -$1.35M |
| TJX COS INC | 161,864 | 120,939 | -40,925 | 1.75% | -$477.76K |
| AXOS FINANCIAL INC | 262,804 | 196,358 | -66,446 | 1.73% | $484.11K |
| CENTENE CORP | 164,670 | 123,036 | -41,634 | 1.68% | -$2.31M |
| JONES LANG LASALLE INC | 54,311 | 49,564 | -4,747 | 1.64% | $1.12M |
| BANK OZK | 257,058 | 192,065 | -64,993 | 1.62% | $767.24K |
| CHARLES RIVER LABS INTL INC | 47,296 | 27,203 | -20,093 | 1.60% | -$3.72M |
| HOME DEPOT INC | 34,136 | 25,506 | -8,630 | 1.56% | -$2.20M |
| MORGAN STANLEY | 168,745 | 102,521 | -66,224 | 1.56% | -$1.25M |
| Aspen Technology, Inc. COM USD0.10 | 63,730 | 47,617 | -16,113 | 1.44% | -$622.28K |
| AMETEK INC NEW | 75,153 | 56,152 | -19,001 | 1.44% | -$1.02M |
| VISA INC-CLASS A | 43,021 | 32,144 | -10,877 | 1.41% | -$1.61M |
| MERCK & CO | 107,486 | 80,310 | -27,176 | 1.40% | -$1.89M |
| NORTHROP GRUMMAN CORP | 22,646 | 21,313 | -1,333 | 1.38% | -$454.74K |
| NVR INC | 1,803 | 1,348 | -455 | 1.36% | -$1.13M |
| NEXSTAR MEDIA GROUP INC | 70,477 | 52,658 | -17,819 | 1.36% | $178.33K |
| KKR & CO INC | 205,553 | 153,582 | -51,971 | 1.36% | -$1.04M |
| LINDE PLC | 32,466 | 24,258 | -8,208 | 1.35% | -$1.20M |
| NORFOLK SOUTHERN CORP | 33,134 | 24,757 | -8,377 | 1.33% | -$1.07M |
| LIBERTY SIRIUS GROUP-A | 182,907 | 136,662 | -46,245 | 1.25% | -$799.22K |
| RESTAURANT BRANDS INTERNATIONAL INC | 123,118 | 91,990 | -31,128 | 1.20% | -$1.09M |
| EQUITABLE HOLDINGS INC | 277,300 | 207,189 | -70,111 | 1.16% | -$825.03K |
| XPO LOGISTICS INC | 61,793 | 46,170 | -15,623 | 1.15% | -$463.74K |
| CARMAX INC | 57,651 | 43,075 | -14,576 | 1.15% | $90.02K |
| AMERICAN INTERNATIONAL GROUP | 169,880 | 126,929 | -42,951 | 1.08% | -$597.30K |
| METLIFE INC | 131,669 | 98,379 | -33,290 | 1.07% | -$246.72K |
| LAMB WESTON HOLDINGS INC | 81,165 | 60,644 | -20,521 | 1.03% | -$619.81K |
| WILLIS TOWERS WATSON PLC | 28,992 | 21,662 | -7,330 | 1.00% | -$894.37K |
| MARTIN MAR MTLS | 20,040 | 14,974 | -5,066 | 0.97% | -$1.03M |
| MIDDLEBY CORP | 50,837 | 31,046 | -19,791 | 0.95% | -$846.75K |
| UNIVERSAL DISPLAY CORP | 54,511 | 17,769 | -36,742 | 0.93% | -$6.71M |
| INSPERITY INC | 69,341 | 51,810 | -17,531 | 0.92% | -$1.24M |
| CITIZENS FINANCIAL GROUP INC | 130,934 | 97,830 | -33,104 | 0.81% | -$3.03K |
| Jacobs Engineering Group Inc. COM USD1.00 | 45,626 | 34,091 | -11,535 | 0.78% | -$892.64K |
No positions in this category.
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