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 |
|---|---|---|---|---|---|
| JPMORGAN CHASE and CO | 0 | 3,510 | 3,510 | 2.37% | $446.02K |
| SBA COMMUNICATIONS CORP | 0 | 897 | 897 | 1.34% | $253.07K |
| HCA HEALTHCARE INC | 0 | 1,302 | 1,302 | 1.14% | $214.13K |
| HP INC | 0 | 7,250 | 7,250 | 0.95% | $178.28K |
| TARGA RESOURCES CORP | 0 | 6,400 | 6,400 | 0.90% | $168.83K |
| STAG INDUSTRIAL INC CL A | 0 | 4,400 | 4,400 | 0.73% | $137.81K |
| Security | Shares Sep 2020 | Shares Dec 2020 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| MEDICAL PROPERTI | 21,299 | 0 | -21,299 | 0.00% | -$375.50K |
| PHILLIPS 66 | 4,050 | 0 | -4,050 | 0.00% | -$209.95K |
| SPIRIT RLTY CAP INC | 5,322 | 0 | -5,322 | 0.00% | -$179.62K |
| TRAVELERS COS IN | 1,637 | 0 | -1,637 | 0.00% | -$177.11K |
| FIRSTENERGY CORP | 5,021 | 0 | -5,021 | 0.00% | -$144.15K |
| WELLS FARGO & CO | 5,864 | 0 | -5,864 | 0.00% | -$137.86K |
| Security | Shares Sep 2020 | Shares Dec 2020 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| BANK OF AMERICA CORPORATION | 22,332 | 25,369 | 3,037 | 4.08% | $230.96K |
| UNION PACIFIC CORP | 1,684 | 1,944 | 260 | 2.15% | $73.25K |
| ORACLE CORP | 4,590 | 5,901 | 1,311 | 2.02% | $107.71K |
| NRG ENERGY INC | 6,878 | 9,726 | 2,848 | 1.94% | $153.78K |
| DIGITAL REALTY TRUST INC | 1,350 | 1,988 | 638 | 1.47% | $79.22K |
| PULTEGROUP INC | 4,425 | 5,587 | 1,162 | 1.28% | $36.08K |
| Citrix Systems Inc. COM USD0.001 | 780 | 1,504 | 724 | 1.04% | $88.26K |
| Security | Shares Sep 2020 | Shares Dec 2020 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| JOHNSON&JOHNSON | 5,994 | 5,199 | -795 | 4.34% | -$74.17K |
| CITIGROUP INC | 13,388 | 12,908 | -480 | 4.22% | $218.75K |
| AGCO CORP | 7,362 | 6,423 | -939 | 3.51% | $115.37K |
| EATON CORP PLC | 5,592 | 5,392 | -200 | 3.44% | $77.24K |
| INTEL CORP | 13,097 | 11,868 | -1,229 | 3.14% | -$86.90K |
| REGAL REXNORD CORP | 4,565 | 4,401 | -164 | 2.87% | $111.97K |
| EXELON CORP | 12,738 | 12,281 | -457 | 2.75% | $62.99K |
| CHARTER COMMUNICATIONS INC A | 793 | 765 | -28 | 2.68% | $10.98K |
| MCKESSON CORP | 2,905 | 2,801 | -104 | 2.58% | $54.51K |
| TARGET CORP | 3,042 | 2,470 | -572 | 2.31% | -$42.84K |
| BANK OF NEW YORK MELLON CORP | 9,926 | 9,570 | -356 | 2.15% | $65.29K |
| PHILIP MORRIS INTL INC | 4,993 | 4,814 | -179 | 2.11% | $24.13K |
| EQUITABLE HOLDINGS INC | 15,784 | 15,218 | -566 | 2.07% | $101.53K |
| ALPHABET INC CL A | 230 | 222 | -8 | 2.06% | $52.00K |
| MICROSOFT CORP | 1,658 | 1,599 | -59 | 1.89% | $6.92K |
| GRAPHIC PACKAGING HOLDING CO | 21,472 | 20,702 | -770 | 1.86% | $48.15K |
| VALERO ENERGY CORP | 6,425 | 6,195 | -230 | 1.86% | $72.12K |
| MERCK & CO | 4,235 | 4,083 | -152 | 1.77% | -$17.30K |
| TYSON FOODS INC CL A | 6,654 | 5,152 | -1,502 | 1.76% | -$63.79K |
| METLIFE INC | 7,110 | 6,855 | -255 | 1.71% | $57.56K |
| VERIZON COMMUNICATIONS INC | 4,957 | 4,779 | -178 | 1.49% | -$14.13K |
| ACTIVISION BLIZZARD INC | 3,060 | 2,950 | -110 | 1.45% | $26.20K |
| TOLL BROTHERS INC | 6,498 | 6,265 | -233 | 1.44% | -$43.85K |
| ELECTRONIC ARTS INC | 1,958 | 1,888 | -70 | 1.44% | $15.77K |
| AES CORP | 16,491 | 11,349 | -5,142 | 1.41% | -$31.95K |
| MEDTRONIC PLC | 2,268 | 2,187 | -81 | 1.36% | $20.49K |
| TAKE-TWO INTERACTV SOFTWR INC | 1,230 | 1,186 | -44 | 1.31% | $43.22K |
| WALMART INC | 1,757 | 1,694 | -63 | 1.30% | -$1.63K |
| LILLY ELI and CO | 1,477 | 1,424 | -53 | 1.28% | $21.80K |
| MONDELEZ INTL INC | 4,180 | 4,030 | -150 | 1.25% | -$4.51K |
| QTS REALTY TR INC CL A | 3,894 | 3,754 | -140 | 1.23% | -$13.10K |
| MORGAN STANLEY | 5,429 | 3,074 | -2,355 | 1.12% | -$51.83K |
| EASTMAN CHEMICAL CO | 2,165 | 2,087 | -78 | 1.11% | $40.15K |
| EXXON MOBIL CORP | 5,262 | 5,073 | -189 | 1.11% | $28.46K |
| THE CIGNA GROUP | 912 | 879 | -33 | 0.97% | $28.49K |
| BIOGEN INC | 737 | 711 | -26 | 0.92% | -$34.98K |
| POLARIS INC | 1,890 | 1,822 | -68 | 0.92% | -$4.70K |
| VISTRA CORP | 9,099 | 8,773 | -326 | 0.91% | $870 |
| KROGER CO | 5,514 | 5,316 | -198 | 0.90% | -$18.14K |
| SLB Ltd. | 7,730 | 7,453 | -277 | 0.86% | $42.42K |
| LEIDOS HOLDINGS INC | 1,558 | 1,502 | -56 | 0.84% | $18.99K |
| EVEREST REINSURANCE GROUP LTD | 685 | 660 | -25 | 0.82% | $19.18K |
| HUMANA INC | 375 | 362 | -13 | 0.79% | -$6.69K |
| WP CAREY INC | 2,077 | 2,003 | -74 | 0.75% | $6.03K |
| State Street Navigator Securities Lending Portfolio II | 177,839 | 103,435 | -74,404 | 0.55% | -$74.40K |
No positions in this category.
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