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
WD-40 CO
0
-245
-245
-0.12%
-$46.38K
Security
Shares Jun 2020
Shares Sep 2020
Δ shares
End %
Δ value
LINDE PLC
2,505
0
-2,505
0.00%
-$531.34K
SHERWIN WILLIAMS CO
838
0
-838
0.00%
-$484.24K
FISERV INC
4,938
0
-4,938
0.00%
-$482.05K
BANK OF NEW YORK MELLON CORP
8,882
0
-8,882
0.00%
-$343.29K
FASTENAL CO
7,200
0
-7,200
0.00%
-$308.45K
MONDELEZ INTL INC
4,125
0
-4,125
0.00%
-$210.91K
JBG SMITH PROPERTIES
3,115
0
-3,115
0.00%
-$92.11K
CONSTELLATION BRANDS INC CL A
400
0
-400
0.00%
-$69.98K
CHEESECAKE FACTORY INC
-634
0
634
0.00%
$14.53K
HAWAIIAN HOLDING
-1,550
0
1,550
0.00%
$21.76K
CONSOLIDATED EDISON INC
-580
0
580
0.00%
$41.72K
WALMART INC
-365
0
365
0.00%
$43.72K
NORTHWEST BANCSHARES INC
-6,620
0
6,620
0.00%
$67.69K
ASBURY AUTOMOTIVE GROUP INC
-925
0
925
0.00%
$71.53K
BANK OF HAWAII
-1,325
0
1,325
0.00%
$81.37K
STARWOOD PROPERTY TRUST INC
-10,658
0
10,658
0.00%
$159.44K
EASTGROUP PROP
-1,411
0
1,411
0.00%
$167.36K
Security
Shares Jun 2020
Shares Sep 2020
Δ shares
End %
Δ value
NORTHERN TRUST CORP
5,603
7,861
2,258
1.63%
$168.38K
INTEGER HOLDINGS CORP
2,700
6,400
3,700
1.01%
$180.43K
BLACKSTONE MORTGAGE TR CL A
-3,935
-2,830
1,105
-0.17%
$32.62K
VEREIT INC
-13,075
-9,950
3,125
-0.17%
$19.40K
BROWN FORMAN CORP NON VTG CL B
-2,230
-1,230
1,000
-0.25%
$49.32K
BOSTON BEER COMPANY CL A
-336
-108
228
-0.25%
$84.91K
LULULEMON ATHLETICA INC
-610
-310
300
-0.27%
$88.22K
GRAND CANYON EDUCATION INC
-2,696
-1,296
1,400
-0.28%
$140.47K
DICKS SPORTING GOODS INC
-4,075
-1,875
2,200
-0.29%
$59.61K
BEST BUY CO INC
-2,062
-1,062
1,000
-0.31%
$61.76K
COGENT COMMUNICATIONS HOLDINGS INC
-2,930
-2,105
825
-0.34%
$100.26K
CISCO SYSTEMS INC
-8,112
-4,182
3,930
-0.44%
$213.61K
BLACKBAUD INC
-4,671
-3,936
735
-0.59%
$46.87K
PULTEGROUP INC
-7,860
-6,385
1,475
-0.79%
-$28.09K
ORACLE CORP
-8,263
-7,238
1,025
-1.15%
$24.59K
Security
Shares Jun 2020
Shares Sep 2020
Δ shares
End %
Δ value
US ULTRA BOND CBT Sep25
11,724,651
8,621,462
-3,103,189
22.96%
-$3.10M
ALPHABET INC CL A
1,470
1,085
-385
4.24%
-$494.36K
META PLATFORMS INC CL A
7,947
5,669
-2,278
3.95%
-$319.81K
THERMO FISHER SCIENTIFIC INC
3,277
2,527
-750
2.97%
-$71.67K
WNS HOLDINGS LTD ADR USD.16
18,932
16,498
-2,434
2.81%
$14.33K
STERICYCLE INC
19,630
15,880
-3,750
2.67%
-$97.49K
MR COOPER GROUP INC
75,619
44,369
-31,250
2.64%
$49.62K
PFIZER INC
26,410
24,510
-1,900
2.40%
$35.91K
TEXAS INSTRUMENTS INC
6,191
5,912
-279
2.25%
$58.10K
SENSATA TECHNOLO
25,526
19,106
-6,420
2.20%
-$126.10K
COGNIZANT TECH SOLUTIONS CL A
20,771
11,823
-8,948
2.19%
-$359.46K
Colfax Corp COM STK USD0.001
23,456
22,239
-1,217
1.86%
$42.99K
BANK OZK
32,695
31,995
-700
1.82%
-$85.22K
MICROSOFT CORP
4,565
3,185
-1,380
1.78%
-$259.12K
BOSTON SCIENTIFIC CORP
22,215
17,115
-5,100
1.74%
-$126.00K
HUMANA INC
2,380
1,580
-800
1.74%
-$268.90K
TENCENT
11,300
9,600
-1,700
1.73%
-$75.66K
NVR INC
170
150
-20
1.63%
$58.48K
VISA INC-CLASS A
4,102
2,972
-1,130
1.58%
-$198.07K
CAL-MAINE FOODS INC
14,000
12,400
-1,600
1.27%
-$146.93K
PERRIGO CO PLC
17,724
9,744
-7,980
1.19%
-$532.26K
SANMINA CORP
22,768
15,368
-7,400
1.11%
-$154.41K
MCKESSON CORP
4,445
2,645
-1,800
1.05%
-$288.03K
O'REILLY AUTOMOTIVE INC
960
815
-145
1.00%
-$29.02K
IAA INC
7,785
7,115
-670
0.99%
$70.21K
FIRST REPUBLIC BANK
4,428
2,890
-1,538
0.84%
-$154.14K
LivaNova PLC ORD GBP1.00 (DI)
10,300
6,900
-3,400
0.83%
-$183.79K
RED ROCK RESORTS INC
36,300
16,000
-20,300
0.73%
-$122.43K
TE CONNECTIVITY
4,706
2,781
-1,925
0.72%
-$111.96K
TAIWAN SEMIC MFG CO LTD SP ADR
3,783
2,508
-1,275
0.54%
-$11.44K
ISTAR INC
14,750
12,650
-2,100
0.40%
-$32.32K
VAIL RESORTS INC
1,200
600
-600
0.34%
-$90.20K
CUBESMART
6,176
3,931
-2,245
0.34%
-$39.68K
PUBLIC STORAGE
816
536
-280
0.32%
-$37.20K
AGREE REALTY CORP
2,235
1,869
-366
0.32%
-$27.92K
MID AMERICA APT CMNTY INC
1,205
1,000
-205
0.31%
-$22.23K
DOUGLAS EMMETT INC REIT
4,870
3,880
-990
0.26%
-$51.93K
ESSEX PROPERTY TRUST INC
615
470
-145
0.25%
-$46.57K
American Campus Communities, Inc. COM USD0.01
2,600
2,180
-420
0.20%
-$14.77K
State Street Navigator Securities Lending Portfolio II