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, 2023 → Sep 30, 2023
Expand a category to
see the positions behind it, ranked by weight.
▶
Opened
· 6 positions
Security
Shares Jun 2023
Shares Sep 2023
Δ shares
End %
Δ value
PROGRESSIVE CORP OHIO
0
870
870
0.79%
$121.19K
ARISTA NETWORKS INC
0
538
538
0.64%
$98.95K
XP Inc
0
2,144
2,144
0.32%
$49.42K
NU Holdings Ltd/Cayman Islands
0
5,696
5,696
0.27%
$41.30K
AXON ENTERPRISE INC
0
146
146
0.19%
$29.05K
BUNGE LTD
0
213
213
0.15%
$23.06K
▶
Exited
· 8 positions
Security
Shares Jun 2023
Shares Sep 2023
Δ shares
End %
Δ value
BIOGEN INC
447
0
-447
0.00%
-$127.33K
BAKER HUGHES CO
2,003
0
-2,003
0.00%
-$63.31K
BURLINGTON STORES INC
354
0
-354
0.00%
-$55.72K
EDWARDS LIFESCIENCES CORP
551
0
-551
0.00%
-$51.98K
ENPHASE ENERGY INC
291
0
-291
0.00%
-$48.74K
WELLTOWER INC
470
0
-470
0.00%
-$38.02K
CROWDSTRIKE HOLDINGS INC
254
0
-254
0.00%
-$37.30K
APPLE INC
116
0
-116
0.00%
-$22.50K
▶
Increased
· 33 positions
Security
Shares Jun 2023
Shares Sep 2023
Δ shares
End %
Δ value
ABBVIE INC
2,444
3,152
708
3.05%
$140.56K
KELLOGG CO
7,161
7,443
282
2.88%
-$39.72K
VERIZON COMMUNICATIONS INC
11,281
13,617
2,336
2.87%
$21.79K
JOHNSON&JOHNSON
2,331
2,769
438
2.80%
$45.44K
GENERAL MILLS INC
5,858
6,710
852
2.79%
-$19.94K
PFIZER INC
12,430
12,440
10
2.68%
-$43.30K
HUMANA INC
684
842
158
2.66%
$103.81K
CLOROX CO
3,033
3,069
36
2.61%
-$80.15K
YUM CHINA HOLDINGS INC - XHKG LISTING
6,348
7,102
754
2.57%
$37.06K
NEWMONT CORP
10,246
10,501
255
2.52%
-$49.08K
BRISTOL-MYERS SQUIBB CO
4,693
4,825
132
1.82%
-$20.07K
AT&T INC
10,978
17,476
6,498
1.71%
$87.39K
FIRST CITIZENS BANCSHARES INC CL A
146
182
36
1.63%
$63.79K
FIRST SOLAR INC
1,382
1,445
63
1.52%
-$29.21K
EPAM SYSTEMS INC
850
880
30
1.46%
$33.97K
THE CAMPBELL'S COMPANY
4,555
5,266
711
1.41%
$8.12K
UNITEDHEALTH GRP
304
391
87
1.28%
$51.02K
PALO ALTO NETWORKS INC
592
816
224
1.24%
$40.04K
MCKESSON CORP
252
427
175
1.21%
$78.00K
SUPER MICRO COMPUTER INC
490
675
185
1.20%
$62.97K
BJS WHSL CLUB HLDGS INC
1,676
2,020
344
0.94%
$38.56K
HERSHEY CO/THE
580
714
134
0.93%
-$1.97K
RENAISSANCERE
309
701
392
0.90%
$81.11K
SAREPTA THERAPEUTICS INC
165
916
751
0.72%
$92.14K
CHENIERE ENERGY INC
557
637
80
0.69%
$20.85K
NVIDIA CORP
203
239
36
0.68%
$18.09K
DOLLAR GENERAL CORP
232
846
614
0.58%
$50.12K
CME GROUP INC CL A
265
387
122
0.50%
$28.38K
PALANTIR TECHNOLOGIES INC
1,432
3,641
2,209
0.38%
$36.30K
SNOWFLAKE INC CL A
336
375
39
0.37%
-$1.84K
ALPHABET INC CL C
364
429
65
0.37%
$12.53K
ALPHABET INC CL A
350
384
34
0.33%
$8.36K
ORACLE CORP
292
302
10
0.21%
-$2.79K
▶
Decreased
· 40 positions
Security
Shares Jun 2023
Shares Sep 2023
Δ shares
End %
Δ value
KROGER CO
10,404
10,002
-402
2.91%
-$41.40K
MERCK & CO
4,376
4,306
-70
2.88%
-$61.64K
LILLY ELI and CO
1,087
800
-287
2.79%
-$80.08K
UNITED THERAPEUTICS CORP DEL
1,940
1,718
-222
2.52%
-$40.21K
HORMEL FOODS CRP
10,446
10,029
-417
2.48%
-$38.74K
TAKE-TWO INTERACTV SOFTWR INC
2,850
2,481
-369
2.26%
-$71.10K
SLB LTD
7,111
5,661
-1,450
2.15%
-$19.26K
JM SMUCKER CO/THE
2,854
2,607
-247
2.08%
-$101.02K
GEN DIGITAL INC
18,758
14,988
-3,770
1.72%
-$82.97K
META PLATFORMS INC CL A
1,011
843
-168
1.64%
-$37.06K
LAS VEGAS SANDS CORP
5,463
5,328
-135
1.59%
-$72.62K
DOLLAR TREE INC
2,372
2,241
-131
1.55%
-$101.83K
CHURCH & DWIGHT
2,985
2,580
-405
1.54%
-$62.78K
KRAFT HEINZ CO/T
6,451
5,989
-462
1.31%
-$27.54K
REGENERON PHARMACEUTICALS INC
298
242
-56
1.29%
-$14.97K
OCCIDENTAL PETROLEUM CORP
3,217
2,976
-241
1.25%
$3.92K
ALNYLAM PHARMACEUTICALS INC
1,259
1,084
-175
1.25%
-$47.16K
MODERNA INC
1,871
1,830
-41
1.23%
-$38.31K
KIMBERLY CLARK CORP
1,787
1,479
-308
1.16%
-$67.98K
CONSOLIDATED EDISON INC
2,516
2,079
-437
1.16%
-$49.63K
CBOE GLOBAL MARKETS INC
1,318
1,090
-228
1.11%
-$11.63K
BAXTER INTL INC
4,448
4,245
-203
1.04%
-$42.44K
SNAP INC - A
16,288
15,059
-1,229
0.87%
-$58.67K
DREY-GVT CSH-I
278,788
128,762
-150,026
0.84%
-$150.03K
CONAGRA BRANDS INC
6,650
4,376
-2,274
0.78%
-$104.25K
CH ROBINSON WORLDWIDE INC
2,126
1,317
-809
0.74%
-$87.15K
FIDELITY NATL INFORM SVCS INC
1,965
1,877
-88
0.67%
-$3.74K
EOG RESOURCES INC
1,030
764
-266
0.63%
-$21.03K
UBER TECHNOLOGIES INC
2,925
2,055
-870
0.61%
-$31.76K
PIONEER NATURAL RESOURCES CO
427
362
-65
0.54%
-$5.37K
NEUROCRINE BIOSCIENCES INC
1,086
733
-353
0.54%
-$19.95K
ROBLOX CORP - A
3,450
2,469
-981
0.46%
-$67.53K
DIAMONDBACK ENERGY INC
1,066
425
-641
0.43%
-$74.21K
INTL BUS MACH CORP
453
432
-21
0.39%
-$6
CHEVRON CORP
385
332
-53
0.36%
-$4.60K
OKTA INC CL A
729
623
-106
0.33%
$225
PG&E CORP
6,508
2,433
-4,075
0.26%
-$73.21K
CF INDUSTRIES HOLDINGS INC
517
413
-104
0.23%
-$480
MICROSOFT CORP
156
90
-66
0.18%
-$24.71K
SOLAREDGE TECHNOLOGIES INC
440
179
-261
0.15%
-$95.20K
▶
Unchanged
· 1 position
Security
Shares Jun 2023
Shares Sep 2023
Δ shares
End %
Δ value
VALERO ENERGY CORP
202
202
0
0.19%
$4.93K
Machine-readable:
JSON ·
Markdown .
Programmatic access via the agent surface .