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.
Sep 30, 2020 → Dec 31, 2020
Expand a category to see the positions behind it, ranked by weight.
| Security | Shares Sep 2020 | Shares Dec 2020 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| MCKESSON CORP | 0 | 1,589 | 1,589 | 1.35% | $276.36K |
| HCA HEALTHCARE INC | 0 | 1,391 | 1,391 | 1.12% | $228.76K |
| AMERICAN TOWER CORP | 0 | 911 | 911 | 1.00% | $204.48K |
| CROWDSTRIKE HOLDINGS INC | 0 | 844 | 844 | 0.88% | $178.78K |
| CAPITAL ONE FINANCIAL CORP | 0 | 1,491 | 1,491 | 0.72% | $147.39K |
| TARGA RESOURCES CORP | 0 | 4,542 | 4,542 | 0.59% | $119.82K |
| Security | Shares Sep 2020 | Shares Dec 2020 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| ALLISON TRANSMISSION HLDGS INC | 8,985 | 0 | -8,985 | 0.00% | -$315.73K |
| THE CIGNA GROUP | 1,512 | 0 | -1,512 | 0.00% | -$256.15K |
| QUALCOMM INC | 1,927 | 0 | -1,927 | 0.00% | -$226.77K |
| EBAY INC | 3,554 | 0 | -3,554 | 0.00% | -$185.16K |
| MORGAN STANLEY | 2,927 | 0 | -2,927 | 0.00% | -$141.52K |
| PRUDENTL FINL | 2,194 | 0 | -2,194 | 0.00% | -$139.36K |
| Security | Shares Sep 2020 | Shares Dec 2020 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| AMAZON.COM INC | 259 | 275 | 16 | 4.39% | $80.13K |
| META PLATFORMS INC CL A | 2,202 | 2,258 | 56 | 3.02% | $40.09K |
| AGCO CORP | 3,362 | 5,803 | 2,441 | 2.93% | $348.54K |
| ALLSTATE CORPORATION | 2,968 | 4,278 | 1,310 | 2.30% | $190.87K |
| REGAL REXNORD CORP | 2,634 | 3,358 | 724 | 2.02% | $165.14K |
| NVIDIA CORP | 558 | 746 | 188 | 1.91% | $87.56K |
| ALPHABET INC CL A | 121 | 200 | 79 | 1.72% | $173.19K |
| QTS REALTY TR INC CL A | 5,600 | 5,636 | 36 | 1.71% | -$4.16K |
| VERTEX PHARMACEUTICALS INC | 495 | 912 | 417 | 1.06% | $80.84K |
| State Street Navigator Securities Lending Portfolio II | 99,509 | 209,896 | 110,387 | 1.03% | $110.39K |
| INCYTE CORP | 1,596 | 2,390 | 794 | 1.02% | $64.66K |
| DEXCOM INC | 455 | 509 | 54 | 0.92% | $623 |
| LENNAR CORP CL A | 1,598 | 2,268 | 670 | 0.85% | $42.36K |
| LOCKHEED MARTIN CORP | 400 | 436 | 36 | 0.76% | $1.46K |
| GRAPHIC PACKAGING HOLDING CO | 8,173 | 8,953 | 780 | 0.74% | $36.51K |
| Security | Shares Sep 2020 | Shares Dec 2020 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| APPLE INC | 14,167 | 12,987 | -1,180 | 8.45% | $82.56K |
| MICROSOFT CORP | 8,184 | 6,968 | -1,216 | 7.60% | -$171.52K |
| ALPHABET INC CL C | 474 | 434 | -40 | 3.73% | $63.73K |
| JOHNSON&JOHNSON | 5,339 | 4,501 | -838 | 3.47% | -$86.50K |
| ORACLE CORP | 10,201 | 9,968 | -233 | 3.16% | $35.83K |
| INTEL CORP | 12,107 | 11,482 | -625 | 2.80% | -$54.87K |
| CITIGROUP INC | 10,085 | 8,996 | -1,089 | 2.72% | $119.93K |
| PHILIP MORRIS INTL INC | 6,259 | 5,936 | -323 | 2.41% | $22.08K |
| PAYPAL HOLDINGS | 2,573 | 2,022 | -551 | 2.32% | -$33.41K |
| CHARTER COMMUNICATIONS INC A | 711 | 675 | -36 | 2.19% | $2.64K |
| METLIFE INC | 9,542 | 9,049 | -493 | 2.08% | $70.17K |
| TYSON FOODS INC CL A | 6,885 | 6,530 | -355 | 2.06% | $11.27K |
| CVS HEALTH CORP | 7,519 | 6,126 | -1,393 | 2.05% | -$20.70K |
| COSTCO WHOLESALE CORP | 1,069 | 1,013 | -56 | 1.87% | $2.18K |
| CSX CORP | 4,918 | 4,059 | -859 | 1.81% | -$13.63K |
| NRG ENERGY INC | 9,928 | 9,416 | -512 | 1.73% | $48.38K |
| SYNCHRONY FINANCIAL | 10,433 | 9,895 | -538 | 1.68% | $70.42K |
| CUMMINS INC | 1,590 | 1,508 | -82 | 1.68% | $6.72K |
| SEMPRA ENERGY | 3,121 | 2,464 | -657 | 1.54% | -$55.46K |
| MERCK & CO | 3,900 | 3,699 | -201 | 1.48% | -$20.93K |
| TARGET CORP | 1,696 | 1,609 | -87 | 1.39% | $17.05K |
| DOMINOS PIZZA INC | 748 | 709 | -39 | 1.33% | -$46.24K |
| LILLY ELI and CO | 1,666 | 1,580 | -86 | 1.31% | $20.17K |
| LEIDOS HOLDINGS INC | 2,541 | 2,409 | -132 | 1.24% | $26.70K |
| BIOGEN INC | 978 | 928 | -50 | 1.11% | -$50.21K |
| SBA COMMUNICATIONS CORP | 1,113 | 781 | -332 | 1.08% | -$134.12K |
| WILLIAMS COS INC | 11,309 | 10,726 | -583 | 1.05% | -$7.17K |
| HOME DEPOT INC | 848 | 804 | -44 | 1.05% | -$21.94K |
| ELECTRONIC ARTS INC | 2,268 | 1,243 | -1,025 | 0.87% | -$117.28K |
| PROCTER & GAMBLE | 1,068 | 1,012 | -56 | 0.69% | -$7.63K |
No positions in this category.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.