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, 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 |
|---|---|---|---|---|---|
| MATCH GROUP INC | 0 | 48,496 | 48,496 | 0.15% | $5.37M |
| ZOOM VIDEO COMMUNICATIONS INC CL A | 0 | 11,020 | 11,020 | 0.15% | $5.18M |
| IAC/INTERACTIVECORP | 0 | 30,539 | 30,539 | 0.11% | $3.66M |
| CONV PREFERRED STOCK SER.E | 0 | 219,328 | 219,328 | 0.10% | $3.40M |
| QuidelOrtho Corporation | 0 | 11,906 | 11,906 | 0.08% | $2.61M |
| BLOCK INC CL A | 0 | 15,978 | 15,978 | 0.07% | $2.60M |
| CIRRUS LOGIC INC | 0 | 34,890 | 34,890 | 0.07% | $2.35M |
| ACCELERON PHARMA INC | 0 | 19,940 | 19,940 | 0.06% | $2.24M |
| REXFORD INDUSTRIAL REALTY INC | 0 | 37,347 | 37,347 | 0.05% | $1.71M |
| DONALDSON CO INC | 0 | 34,313 | 34,313 | 0.05% | $1.59M |
| LENNAR CORP CL B | 0 | 22,089 | 22,089 | 0.04% | $1.45M |
| ALLY FINANCIAL INC | 0 | 56,133 | 56,133 | 0.04% | $1.41M |
| QVC GROUP INC PREFERRED STOCK 03/31 8 | 0 | 12,313 | 12,313 | 0.03% | $1.21M |
| MOLINA HEALTHCARE INC | 0 | 6,358 | 6,358 | 0.03% | $1.16M |
| Qiagen NV EUR0.01 | 0 | 20,074 | 20,074 | 0.03% | $1.05M |
| DOLBY LABORATORIES INC CL A | 0 | 15,108 | 15,108 | 0.03% | $1.00M |
| EATON VANCE CORP NON VTG | 0 | 25,317 | 25,317 | 0.03% | $965.84K |
| DOCUSIGN INC | 0 | 4,319 | 4,319 | 0.03% | $929.62K |
| SCIENCE APPLICATIONS INTERNATIONAL CORP | 0 | 11,253 | 11,253 | 0.03% | $882.46K |
| EQUITABLE HOLDINGS INC | 0 | 45,364 | 45,364 | 0.02% | $827.44K |
| IMMUNOMEDICS INC | 0 | 9,103 | 9,103 | 0.02% | $774.03K |
| EXTENDED STAY AMERICA INC UNIT | 0 | 61,432 | 61,432 | 0.02% | $734.11K |
| GRAND CANYON EDUCATION INC | 0 | 9,057 | 9,057 | 0.02% | $724.02K |
| SHOPIFY INC CL A | 0 | 687 | 687 | 0.02% | $702.78K |
| GENTEX CORP | 0 | 27,172 | 27,172 | 0.02% | $699.68K |
| FNB CORP PA | 0 | 100,211 | 100,211 | 0.02% | $679.43K |
| TREEHOUSE FOODS INC | 0 | 16,430 | 16,430 | 0.02% | $665.91K |
| VALMONT INDUSTRIES INC | 0 | 4,803 | 4,803 | 0.02% | $596.44K |
| TEMPUR SEALY INTERNATIONAL INC | 0 | 6,586 | 6,586 | 0.02% | $587.41K |
| SNOWFLAKE INC CL A | 0 | 2,206 | 2,206 | 0.02% | $553.71K |
| ICU MEDICAL INC | 0 | 3,013 | 3,013 | 0.02% | $550.66K |
| GRAHAM HOLDINGS CO | 0 | 1,323 | 1,323 | 0.02% | $534.64K |
| FTI CONSULTING INC | 0 | 4,914 | 4,914 | 0.02% | $520.74K |
| SONOCO PRODUCTS CO | 0 | 10,047 | 10,047 | 0.01% | $513.10K |
| CATALENT INC | 0 | 5,700 | 5,700 | 0.01% | $488.26K |
| TERADYNE INC | 0 | 5,800 | 5,800 | 0.01% | $460.87K |
| LIONS GATE ENTERMENT CORP A | 0 | 47,168 | 47,168 | 0.01% | $447.15K |
| HIGHWOODS PROPERTIES INC | 0 | 11,071 | 11,071 | 0.01% | $371.65K |
| SNOWFLAKE INC PP PRIVATE PLACEMENT | 0 | 1,424 | 1,424 | 0.01% | $350.55K |
| CARTERS INC | 0 | 3,967 | 3,967 | 0.01% | $343.46K |
| COLUMBIA SPORTSWEAR CO | 0 | 3,842 | 3,842 | 0.01% | $334.18K |
| TERADATA CORP | 0 | 13,385 | 13,385 | 0.01% | $303.84K |
| REALPAGE INC | 0 | 4,907 | 4,907 | 0.01% | $282.84K |
| PINTEREST INC CL A | 0 | 6,566 | 6,566 | 0.01% | $272.55K |
| CASEY'S GENERAL | 0 | 1,336 | 1,336 | 0.01% | $237.34K |
| HUDSON PACIFIC PROPERTIES INC | 0 | 9,946 | 9,946 | 0.01% | $218.12K |
| AMERICAN NATIONAL GROUP INC | 0 | 2,938 | 2,938 | 0.01% | $198.40K |
| SERVICE CORP INTERNATIONAL INC | 0 | 4,369 | 4,369 | 0.01% | $184.28K |
| GOODRX HOLDINGS INC | 0 | 3,293 | 3,293 | 0.01% | $183.09K |
| POLARIS INC | 0 | 1,854 | 1,854 | 0.01% | $174.91K |
| FAIR ISAAC CORP | 0 | 404 | 404 | 0.00% | $171.85K |
| GRACE W R and CO | 0 | 4,113 | 4,113 | 0.00% | $165.71K |
| UIPATH INC SER E CVT PFD STOCK PP 0.0000 2024010 DUMMY | 0 | 1,173 | 1,173 | 0.00% | $21.81K |
| FX Spot Contract: USD/CNY SETTLE 2026-01-02 | 0 | 1 | 1 | 0.00% | -$409 |
| Security | Shares Jun 2020 | Shares Sep 2020 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| Common | 22,603 | 0 | -22,603 | 0.00% | -$7.31M |
| DOUGLAS EMMETT INC REIT | 83,995 | 0 | -83,995 | 0.00% | -$2.58M |
| ISHARES RUSSELL 1000 ETF MUTUAL FUND | 12,388 | 0 | -12,388 | 0.00% | -$2.13M |
| WORKDAY INC CL A | 8,166 | 0 | -8,166 | 0.00% | -$1.53M |
| ALKERMES PLC | 65,014 | 0 | -65,014 | 0.00% | -$1.26M |
| CERENCE INC | 29,248 | 0 | -29,248 | 0.00% | -$1.19M |
| BOOZ ALLEN HAMILTON HLDG CL A | 14,649 | 0 | -14,649 | 0.00% | -$1.14M |
| WESCO INTL | 29,106 | 0 | -29,106 | 0.00% | -$1.02M |
| WYNDHAM DESTINATIONS INC | 34,896 | 0 | -34,896 | 0.00% | -$983.37K |
| CINEMARK HOLDINGS INC | 84,187 | 0 | -84,187 | 0.00% | -$972.36K |
| PAYLOCITY HOLDING CORP | 6,599 | 0 | -6,599 | 0.00% | -$962.73K |
| VAIL RESORTS INC | 4,925 | 0 | -4,925 | 0.00% | -$897.09K |
| AMC NETWORKS INC CL A | 37,169 | 0 | -37,169 | 0.00% | -$869.38K |
| Retail Properties of America Inc. COM USD0.001 CL A | 114,628 | 0 | -114,628 | 0.00% | -$839.08K |
| EQUITY LIFESTYLE PPTYS INC | 12,916 | 0 | -12,916 | 0.00% | -$806.99K |
| International Game Technology plc | 87,869 | 0 | -87,869 | 0.00% | -$782.03K |
| KOHLS CORP | 31,522 | 0 | -31,522 | 0.00% | -$654.71K |
| UBER TECHNOLOGIES INC | 17,451 | 0 | -17,451 | 0.00% | -$542.38K |
| AMERICAN NATIONAL INSURANCE | 4,175 | 0 | -4,175 | 0.00% | -$300.89K |
| BANKUNITED INC | 14,359 | 0 | -14,359 | 0.00% | -$290.77K |
| PARAMOUNT GROUP INC | 32,335 | 0 | -32,335 | 0.00% | -$249.30K |
| HORIZON THERAPEU | 3,765 | 0 | -3,765 | 0.00% | -$209.26K |
| BRIXMOR PROPERTY | 12,835 | 0 | -12,835 | 0.00% | -$164.54K |
| Copa Holdings SA NPV CLASS 'A' | 1,631 | 0 | -1,631 | 0.00% | -$82.46K |
| Snowflake Inc - Class B | 1,424 | 0 | -1,424 | 0.00% | -$55.21K |
| COTY INC-CL A | 9,699 | 0 | -9,699 | 0.00% | -$43.35K |
| T-Mobile US Inc | 12,400 | 0 | -12,400 | 0.00% | -$2.08K |
| Security | Shares Jun 2020 | Shares Sep 2020 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| APPLE INC | 374,511 | 1,469,581 | 1,095,070 | 4.91% | $33.57M |
| STATE STR INSTL INVT TR TREAS MMKT FD INST | 60,629,617 | 61,689,146 | 1,059,529 | 1.78% | $1.06M |
| JOHNSON&JOHNSON | 335,423 | 357,432 | 22,009 | 1.53% | $6.04M |
| US ULTRA BOND CBT Sep25 | 50,808 | 80,714 | 29,906 | 1.16% | $6.30M |
| JPMORGAN CHASE and CO | 362,014 | 392,886 | 30,872 | 1.09% | $3.77M |
| MEDTRONIC PLC | 265,628 | 285,844 | 20,216 | 0.86% | $5.35M |
| SALESFORCE INC | 111,735 | 117,323 | 5,588 | 0.85% | $8.55M |
| THE CIGNA GROUP | 159,083 | 167,429 | 8,346 | 0.82% | -$1.49M |
| THERMO FISHER SCIENTIFIC INC | 61,373 | 63,674 | 2,301 | 0.81% | $5.88M |
| NETFLIX INC | 51,908 | 53,480 | 1,572 | 0.77% | $3.12M |
| BERKSHIRE HATH-B | 113,862 | 124,844 | 10,982 | 0.77% | $6.26M |
| INTEL CORP | 450,645 | 508,357 | 57,712 | 0.76% | -$639.36K |
| MERCK & CO | 285,462 | 306,568 | 21,106 | 0.73% | $3.36M |
| PFIZER INC | 583,096 | 669,806 | 86,710 | 0.71% | $5.51M |
| TEXAS INSTRUMENTS INC | 151,219 | 161,002 | 9,783 | 0.66% | $3.79M |
| LOWES COS INC | 84,607 | 137,010 | 52,403 | 0.66% | $11.29M |
| ACCENTURE PLC-A | 86,695 | 89,509 | 2,814 | 0.58% | $1.61M |
| ABBOTT LABS | 170,815 | 183,787 | 12,972 | 0.58% | $4.38M |
| WALMART INC | 131,466 | 133,697 | 2,231 | 0.54% | $2.96M |
| AON PLC-CLASS A | 72,550 | 80,266 | 7,716 | 0.48% | $2.59M |
| DANAHER CORP | 69,846 | 76,698 | 6,852 | 0.48% | $4.16M |
| NORTHROP GRUMMAN CORP | 51,164 | 51,992 | 828 | 0.47% | $673.10K |
| DUKE ENERGY CORP NEW | 165,296 | 183,469 | 18,173 | 0.47% | $3.04M |
| LOCKHEED MARTIN CORP | 31,788 | 38,282 | 6,494 | 0.42% | $3.07M |
| MARSH & MCLENNAN | 111,276 | 123,511 | 12,235 | 0.41% | $2.22M |
| BROADCOM INC | 31,105 | 38,862 | 7,757 | 0.41% | $4.34M |
| CITIGROUP INC | 296,093 | 322,163 | 26,070 | 0.40% | -$1.24M |
| UNION PACIFIC CORP | 63,923 | 69,717 | 5,794 | 0.40% | $2.92M |
| ILLINOIS TOOL WORKS INC | 63,979 | 70,806 | 6,827 | 0.39% | $2.49M |
| SHERWIN WILLIAMS CO | 18,142 | 19,604 | 1,462 | 0.39% | $3.18M |
| TARGET CORP | 71,659 | 86,477 | 14,818 | 0.39% | $5.02M |
| CISCO SYSTEMS INC | 340,830 | 340,837 | 7 | 0.39% | -$2.47M |
| DOLLAR GENERAL CORP | 63,667 | 63,858 | 191 | 0.39% | $1.26M |
| EATON CORP PLC | 126,491 | 128,591 | 2,100 | 0.38% | $2.05M |
| CHUBB LTD | 98,892 | 110,297 | 11,405 | 0.37% | $285.98K |
| ROSS STORES INC | 122,970 | 136,087 | 13,117 | 0.37% | $2.22M |
| SOUTHERN CO | 229,998 | 233,568 | 3,570 | 0.37% | $738.66K |
| JOHNSON CONTROLS | 281,983 | 300,007 | 18,024 | 0.35% | $2.63M |
| MCKESSON CORP | 60,832 | 80,501 | 19,669 | 0.35% | $2.66M |
| NESTLE SA (REG) | 89,118 | 99,306 | 10,188 | 0.34% | $1.94M |
| BANK OF AMERICA CORPORATION | 472,888 | 482,938 | 10,050 | 0.34% | $402.89K |
| NIKE INC CL B | 48,455 | 91,614 | 43,159 | 0.33% | $6.75M |
| AT&T INC | 380,431 | 394,548 | 14,117 | 0.32% | -$251.87K |
| PPG INDUSTRIES INC | 81,070 | 89,966 | 8,896 | 0.32% | $2.38M |
| ALLSTATE CORPORATION | 98,964 | 116,667 | 17,703 | 0.32% | $1.38M |
| BIOGEN INC | 28,903 | 37,990 | 9,087 | 0.31% | $3.04M |
| ELEVANCE HEALTH INC | 31,573 | 39,895 | 8,322 | 0.31% | $2.41M |
| FISERV INC | 93,316 | 102,557 | 9,241 | 0.30% | $1.46M |
| DOMINION ENERGY INC | 96,340 | 133,151 | 36,811 | 0.30% | $2.69M |
| KIMBERLY CLARK CORP | 57,333 | 70,947 | 13,614 | 0.30% | $2.37M |
| BLACKROCK INC | 16,586 | 17,808 | 1,222 | 0.29% | $1.01M |
| US BANCORP DEL | 248,456 | 275,224 | 26,768 | 0.28% | $718.63K |
| CHEVRON CORP | 127,245 | 134,252 | 7,007 | 0.28% | -$1.69M |
| SNAP INC - A | 318,746 | 369,850 | 51,104 | 0.28% | $2.17M |
| THE BOOKING HOLDINGS INC | 5,191 | 5,545 | 354 | 0.27% | $1.22M |
| AUTODESK INC | 35,050 | 40,688 | 5,638 | 0.27% | $1.02M |
| TRANE TECHNOLOGI | 69,652 | 75,299 | 5,647 | 0.26% | $2.93M |
| WALT DISNEY CO/T | 66,415 | 70,457 | 4,042 | 0.25% | $1.34M |
| AMERICAN EXPRESS CO | 75,428 | 87,160 | 11,732 | 0.25% | $1.56M |
| ACTIVISION BLIZZARD INC | 100,364 | 106,109 | 5,745 | 0.25% | $971.90K |
| COCA-COLA CO/THE | 158,462 | 170,756 | 12,294 | 0.24% | $1.35M |
| KROGER CO | 69,467 | 245,196 | 175,729 | 0.24% | $5.96M |
| NASDAQ INC | 67,317 | 67,663 | 346 | 0.24% | $260.56K |
| COSTCO WHOLESALE CORP | 15,747 | 23,286 | 7,539 | 0.24% | $3.49M |
| ANALOG DEVICES INC | 65,610 | 70,248 | 4,638 | 0.24% | $154.34K |
| STANLEY BLACK and DECKER INC | 44,715 | 50,065 | 5,350 | 0.23% | $1.89M |
| DIAGEO PLC | 212,668 | 236,980 | 24,312 | 0.23% | $1.04M |
| DOMINOS PIZZA INC | 8,327 | 19,039 | 10,712 | 0.23% | $5.02M |
| INTL BUS MACH CORP | 59,738 | 62,113 | 2,375 | 0.22% | $342.73K |
| TRUIST FINL CORP | 179,200 | 198,479 | 19,279 | 0.22% | $823.17K |
| PNC FINANCIAL SERVICES GRP INC | 61,240 | 67,012 | 5,772 | 0.21% | $922.23K |
| CONOCOPHILLIPS | 206,787 | 218,920 | 12,133 | 0.21% | -$1.50M |
| TESLA INC | 2,566 | 16,725 | 14,159 | 0.21% | $4.40M |
| AMERICAN TOWER CORP | 28,392 | 29,505 | 1,113 | 0.21% | -$208.22K |
| BRISTOL-MYERS SQUIBB CO | 93,141 | 117,925 | 24,784 | 0.20% | $1.63M |
| AVANTOR INC | 190,172 | 313,959 | 123,787 | 0.20% | $3.83M |
| SS&C TECHNOLOGIE | 99,139 | 116,047 | 16,908 | 0.20% | $1.42M |
| MASCO CORPORATION | 116,217 | 127,373 | 11,156 | 0.20% | $1.19M |
| PHILIP MORRIS INTL INC | 85,697 | 93,461 | 7,764 | 0.20% | $1.00M |
| AMERICAN ELECTRIC POWER CO INC | 53,456 | 80,220 | 26,764 | 0.19% | $2.30M |
| DUPONT DE NEMOURS INC | 108,309 | 117,458 | 9,149 | 0.19% | $762.11K |
| BOSTON SCIENTIFIC CORP | 153,122 | 170,122 | 17,000 | 0.19% | $1.12M |
| YUM! BRANDS INC | 50,475 | 71,141 | 20,666 | 0.19% | $2.11M |
| QORVO INC | 43,109 | 50,134 | 7,025 | 0.19% | $1.70M |
| TYSON FOODS INC CL A | 69,765 | 108,594 | 38,829 | 0.19% | $2.29M |
| UNITED PARCEL SERVICE INC CL B | 22,850 | 38,299 | 15,449 | 0.18% | $3.84M |
| STARBUCKS CORP | 69,742 | 71,663 | 1,921 | 0.18% | $1.02M |
| CVS HEALTH CORP | 71,605 | 104,902 | 33,297 | 0.18% | $1.47M |
| HUBBELL INC | 28,835 | 43,403 | 14,568 | 0.17% | $2.32M |
| POPULAR INC | 123,718 | 162,126 | 38,408 | 0.17% | $1.28M |
| AMERIPRISE FINANCIAL INC | 20,732 | 37,978 | 17,246 | 0.17% | $2.74M |
| ARROW ELECTRONICS INC | 65,432 | 73,610 | 8,178 | 0.17% | $1.30M |
| PROGRESSIVE CORP OHIO | 58,442 | 60,042 | 1,600 | 0.16% | $1.00M |
| PROLOGIS INC REIT | 53,792 | 55,592 | 1,800 | 0.16% | $573.26K |
| MONSTER BEVERAGE CORP | 68,868 | 69,468 | 600 | 0.16% | $797.40K |
| CARDINAL HEALTH INC | 100,504 | 116,954 | 16,450 | 0.16% | $245.69K |
| NXP SEMICONDUCTO | 38,668 | 43,089 | 4,421 | 0.16% | $968.24K |
| MOODYS CORP | 17,622 | 18,420 | 798 | 0.15% | $497.74K |
| BANK OF NEW YORK MELLON CORP | 136,552 | 155,280 | 18,728 | 0.15% | $54.58K |
| NVR INC | 1,287 | 1,299 | 12 | 0.15% | $1.11M |
| MANPOWERGROUP INC | 62,918 | 70,817 | 7,899 | 0.15% | $867.40K |
| BAXTER INTL INC | 63,477 | 64,277 | 800 | 0.15% | -$296.21K |
| XCEL ENERGY INC | 66,445 | 73,093 | 6,648 | 0.15% | $891.34K |
| TJX COS INC | 55,918 | 88,780 | 32,862 | 0.14% | $2.11M |
| CAPITAL ONE FINANCIAL CORP | 62,995 | 68,686 | 5,691 | 0.14% | $992.92K |
| EQUINIX INC | 6,237 | 6,437 | 200 | 0.14% | $512.71K |
| EXELON CORP | 133,504 | 135,304 | 1,800 | 0.14% | -$6.39K |
| CFD_EQS GOLDUS33 2256908 | 65,795 | 82,098 | 16,303 | 0.14% | $707.65K |
| CDW CORPORATION | 26,451 | 39,102 | 12,651 | 0.13% | $1.60M |
| LILLY ELI and CO | 27,638 | 31,403 | 3,765 | 0.13% | $110.67K |
| 3M CO | 24,854 | 28,086 | 3,232 | 0.13% | $621.84K |
| ALLISON TRANSMISSION HLDGS INC | 78,339 | 127,397 | 49,058 | 0.13% | $1.60M |
| ARCHER DANIELS MIDLAND CO | 86,501 | 95,522 | 9,021 | 0.13% | $989.43K |
| MORGAN STANLEY | 39,624 | 91,115 | 51,491 | 0.13% | $2.49M |
| LINDE PLC | 17,617 | 18,422 | 805 | 0.13% | $650.09K |
| T ROWE PRICE GRP | 30,955 | 33,966 | 3,011 | 0.13% | $532.18K |
| TD SYNNEX CORP | 16,183 | 30,562 | 14,379 | 0.12% | $2.34M |
| AUTOZONE INC | 3,584 | 3,628 | 44 | 0.12% | $229.30K |
| UNITED THERAPEUTICS CORP DEL | 10,656 | 40,903 | 30,247 | 0.12% | $2.84M |
| SPROUTS FMRS MKT INC | 58,907 | 194,109 | 135,202 | 0.12% | $2.56M |
| Hill-Rom Holdings Inc COM STK NPV | 17,959 | 48,136 | 30,177 | 0.12% | $2.05M |
| NRG ENERGY INC | 118,066 | 127,284 | 9,218 | 0.11% | $68.48K |
| CAN NATL RAILWAY | 32,756 | 36,501 | 3,745 | 0.11% | $984.70K |
| MID AMERICA APT CMNTY INC | 32,608 | 33,008 | 400 | 0.11% | $88.12K |
| CENCORA INC | 38,862 | 39,292 | 430 | 0.11% | -$107.94K |
| GENERAL MILLS INC | 58,357 | 60,257 | 1,900 | 0.11% | $118.94K |
| BOEING CO/THE | 21,341 | 22,479 | 1,138 | 0.11% | -$196.93K |
| MARRIOTT INTL-A | 37,122 | 39,601 | 2,479 | 0.11% | $483.79K |
| O'REILLY AUTOMOTIVE INC | 7,670 | 7,770 | 100 | 0.10% | $348.38K |
| CACI INTL-A | 10,618 | 16,751 | 6,133 | 0.10% | $1.27M |
| QVC GROUP INC | 395,245 | 493,641 | 98,396 | 0.10% | -$210.49K |
| TRACTOR SUPPLY CO. | 23,373 | 23,966 | 593 | 0.10% | $354.96K |
| AUTONATION INC | 33,919 | 64,774 | 30,855 | 0.10% | $2.15M |
| OMNICOM GROUP INC | 12,914 | 68,993 | 56,079 | 0.10% | $2.71M |
| EOG RESOURCES INC | 93,093 | 94,909 | 1,816 | 0.10% | -$1.31M |
| PUBLIC STORAGE | 13,915 | 15,246 | 1,331 | 0.10% | $725.44K |
| MGIC INVT CORP | 280,649 | 378,101 | 97,452 | 0.10% | $1.05M |
| KEYSIGHT TECHNOLOGIES INC | 33,368 | 33,768 | 400 | 0.10% | -$27.22K |
| PULTEGROUP INC | 36,737 | 71,521 | 34,784 | 0.10% | $2.06M |
| CHARTER COMMUNICATIONS INC A | 4,973 | 5,273 | 300 | 0.09% | $755.72K |
| RECKITT BENCKISE | 30,069 | 33,506 | 3,437 | 0.09% | $499.50K |
| VERISIGN INC | 7,606 | 15,604 | 7,998 | 0.09% | $1.62M |
| INTL PAPER CO | 76,127 | 77,227 | 1,100 | 0.09% | $450.35K |
| ROCHE HOLDINGS AG (GENUSSCHEINE) | 8,040 | 8,959 | 919 | 0.09% | $279.09K |
| CONAGRA BRANDS INC | 15,742 | 84,504 | 68,762 | 0.09% | $2.46M |
| ASSOCIATED BANC CORP | 112,102 | 236,514 | 124,412 | 0.09% | $1.45M |
| MONDELEZ INTL INC | 47,017 | 50,017 | 3,000 | 0.08% | $469.50K |
| OTIS WORLDWIDE CORP | 40,947 | 45,029 | 4,082 | 0.08% | $482.46K |
| Discovery INC COM USD0.01 SERIES C | 73,360 | 143,168 | 69,808 | 0.08% | $1.39M |
| ZOETIS INC CL A | 15,572 | 16,672 | 1,100 | 0.08% | $623.06K |
| Peoples United Financial, Inc. COM USD0.01 | 98,320 | 267,194 | 168,874 | 0.08% | $1.62M |
| ZEBRA TECHNOLOGIES CORP CL A | 10,684 | 10,884 | 200 | 0.08% | $13.20K |
| H&R BLOCK INC | 7,576 | 167,725 | 160,149 | 0.08% | $2.62M |
| MONGODB INC CL A | 9,700 | 11,746 | 2,046 | 0.08% | $523.82K |
| PACCAR INC | 22,590 | 31,327 | 8,737 | 0.08% | $980.71K |
| SCHNEIDER NATL-B | 42,719 | 106,586 | 63,867 | 0.08% | $1.58M |
| MSC INDUSTRIAL DIRECT CO CL A | 3,801 | 41,337 | 37,536 | 0.08% | $2.34M |
| HUNTINGTON INGALLS INDUSTRIES INC | 10,561 | 18,158 | 7,597 | 0.07% | $712.95K |
| WENDY'S CO/THE | 23,527 | 114,391 | 90,864 | 0.07% | $2.04M |
| ALTRIA GROUP INC | 61,022 | 65,222 | 4,200 | 0.07% | $125.06K |
| SLM CORP | 122,089 | 309,407 | 187,318 | 0.07% | $1.64M |
| Wix.com Ltd | 5,333 | 9,800 | 4,467 | 0.07% | $1.13M |
| DISCOVER FIN SVCS | 41,976 | 42,776 | 800 | 0.07% | $369.02K |
| JM SMUCKER CO/THE | 19,348 | 21,333 | 1,985 | 0.07% | $417.18K |
| AGCO CORP | 9,343 | 33,155 | 23,812 | 0.07% | $1.94M |
| DEERE & CO | 10,267 | 11,067 | 800 | 0.07% | $839.32K |
| CROWN CASTLE INC | 13,573 | 14,673 | 1,100 | 0.07% | $171.61K |
| DUKE REALTY CORP REIT | 64,795 | 65,989 | 1,194 | 0.07% | $141.90K |
| HANOVER INSURANCE GROUP INC | 23,782 | 25,798 | 2,016 | 0.07% | -$5.97K |
| Pra Health Sciences Inc COM USD0.01 | 6,898 | 23,620 | 16,722 | 0.07% | $1.72M |
| DELL TECHNOLOGIES INC CL C | 12,574 | 35,377 | 22,803 | 0.07% | $1.70M |
| General Electric Co. | 357,920 | 381,520 | 23,600 | 0.07% | -$67.72K |
| DICKS SPORTING GOODS INC | 29,515 | 40,430 | 10,915 | 0.07% | $1.12M |
| AIR PRODUCTS and CHEMICALS INC | 7,218 | 7,818 | 600 | 0.07% | $585.81K |
| Citrix Systems Inc. COM USD0.001 | 3,742 | 16,847 | 13,105 | 0.07% | $1.77M |
| T-MOBILE US INC | 18,200 | 20,247 | 2,047 | 0.07% | $419.92K |
| CDK Global Inc COM USD0.01 | 24,772 | 52,426 | 27,654 | 0.07% | $1.26M |
| CBRE GROUP INC - CL A | 47,311 | 48,211 | 900 | 0.07% | $125.07K |
| PIONEER NATURAL RESOURCES CO | 21,976 | 25,493 | 3,517 | 0.06% | $45.09K |
| DANONE SA | 30,305 | 33,769 | 3,464 | 0.06% | $90.34K |
| JAZZ PHARMACEUTI | 8,261 | 15,229 | 6,968 | 0.06% | $1.26M |
| CHURCH & DWIGHT | 22,313 | 22,913 | 600 | 0.06% | $422.38K |
| FEDEX CORP | 7,766 | 8,466 | 700 | 0.06% | $1.04M |
| CIENA CORP | 38,727 | 53,572 | 14,845 | 0.06% | $28.82K |
| AUTOMATIC DATA PROCESSING INC | 14,168 | 15,168 | 1,000 | 0.06% | $6.31K |
| SLACK TECHNOLOGIES INC CL A | 71,009 | 78,623 | 7,614 | 0.06% | -$95.86K |
| CME GROUP INC CL A | 11,710 | 12,610 | 900 | 0.06% | $206.44K |
| SUNCOR ENERGY INC | 159,477 | 171,830 | 12,353 | 0.06% | -$590.61K |
| CSX CORP | 25,404 | 26,904 | 1,500 | 0.06% | $317.96K |
| IDEX CORPORATION | 10,904 | 11,170 | 266 | 0.06% | $314.25K |
| ETSY INC | 2,306 | 16,662 | 14,356 | 0.06% | $1.78M |
| DELTA AIR LI | 37,336 | 65,952 | 28,616 | 0.06% | $969.54K |
| UNIVERSAL HLTH-B | 10,412 | 18,828 | 8,416 | 0.06% | $1.05M |
| INTERCONTINENTAL EXCHANGE INC | 18,189 | 19,789 | 1,600 | 0.06% | $313.78K |
| BXP INC | 24,021 | 24,421 | 400 | 0.06% | -$210.01K |
| VIRTU FINANCIAL INC- CL A | 25,697 | 84,485 | 58,788 | 0.06% | $1.34M |
| LENNAR CORP CL A | 23,053 | 23,697 | 644 | 0.06% | $515.05K |
| SOUTHWEST AIRLINES CO | 48,980 | 51,580 | 2,600 | 0.06% | $260.11K |
| HARTFORD INSURANCE GROUP INC/THE | 45,341 | 51,092 | 5,751 | 0.05% | $135.36K |
| ALIGN TECHNOLOGY INC | 5,541 | 5,741 | 200 | 0.05% | $358.70K |
| EVERGY INC | 36,267 | 36,960 | 693 | 0.05% | -$271.96K |
| BIO RAD LABS CL A | 1,785 | 3,524 | 1,739 | 0.05% | $1.01M |
| MERCURY GENERAL CORP | 39,999 | 43,786 | 3,787 | 0.05% | $181.47K |
| WESTERN ALLIANCE BANCORP | 14,254 | 57,273 | 43,019 | 0.05% | $1.27M |
| NEWMONT CORP | 26,730 | 28,330 | 1,600 | 0.05% | $147.23K |
| OLD DOMINION FRT | 3,100 | 9,721 | 6,621 | 0.05% | $1.23M |
| ECOLAB INC | 7,783 | 8,783 | 1,000 | 0.05% | $206.77K |
| NATL INSTRUMENTS | 21,262 | 48,740 | 27,478 | 0.05% | $916.97K |
| DUNKIN BRANDS GROUP INC | 3,047 | 20,653 | 17,606 | 0.05% | $1.49M |
| ULTA BEAUTY INC | 7,278 | 7,481 | 203 | 0.05% | $195.10K |
| GAMING AND LEISURE PROPRTI INC | 44,792 | 45,277 | 485 | 0.05% | $122.26K |
| SNAP-ON INCORPORATED | 2,229 | 11,218 | 8,989 | 0.05% | $1.34M |
| BREAD FINANCIAL HOLDINGS | 27,880 | 38,288 | 10,408 | 0.05% | $349.38K |
| ILLUMINA INC | 4,751 | 5,051 | 300 | 0.05% | -$198.37K |
| UNITED AIRLINES HOLDINGS INC | 29,391 | 42,147 | 12,756 | 0.04% | $447.39K |
| ROPER TECHNOLOGIES INC | 3,373 | 3,673 | 300 | 0.04% | $141.64K |
| DEXCOM INC | 3,000 | 3,400 | 400 | 0.04% | $185.38K |
| DIGITAL REALTY TRUST INC | 8,600 | 9,500 | 900 | 0.04% | $172.07K |
| TELEFLEX INC | 3,959 | 4,059 | 100 | 0.04% | -$59.23K |
| EMERSON ELECTRIC CO | 19,818 | 20,718 | 900 | 0.04% | $129.17K |
| GARMIN LTD | 4,649 | 13,575 | 8,926 | 0.04% | $834.45K |
| L3HARRIS TECHNOLOGIES INC | 7,222 | 7,522 | 300 | 0.04% | $52.18K |
| NVENT ELECTRIC | 20,088 | 70,516 | 50,428 | 0.04% | $871.18K |
| SBA COMMUNICATIONS CORP | 3,635 | 3,835 | 200 | 0.04% | $138.43K |
| M&T BANK CORP | 4,224 | 13,160 | 8,936 | 0.03% | $772.74K |
| Twitter Inc COM USD0.000005 | 25,190 | 27,090 | 1,900 | 0.03% | $455.09K |
| DOW INC | 24,052 | 25,452 | 1,400 | 0.03% | $217.16K |
| DROPBOX INC CL A | 44,229 | 60,997 | 16,768 | 0.03% | $211.94K |
| IDEXX LABS INC | 2,812 | 2,912 | 100 | 0.03% | $216.33K |
| TE CONNECTIVITY | 10,863 | 11,463 | 600 | 0.03% | $234.52K |
| WATERS CORP | 2,059 | 5,694 | 3,635 | 0.03% | $742.76K |
| AMPHENOL CORPORATION CL A | 9,660 | 10,160 | 500 | 0.03% | $174.50K |
| WW GRAINGER INC | 1,365 | 3,078 | 1,713 | 0.03% | $669.31K |
| CONSTELLATION BRANDS INC CL A | 5,462 | 5,762 | 300 | 0.03% | $136.38K |
| CABOT CORP | 26,232 | 30,168 | 3,936 | 0.03% | $115.06K |
| AGILENT TECHNOLOGIES INC | 10,077 | 10,677 | 600 | 0.03% | $187.23K |
| MSCI INC | 2,800 | 3,000 | 200 | 0.03% | $135.64K |
| FORD MOTOR CO | 126,127 | 160,566 | 34,439 | 0.03% | $302.52K |
| KLA CORP | 5,176 | 5,416 | 240 | 0.03% | $42.67K |
| WEC ENERGY GROUP INC | 10,220 | 10,820 | 600 | 0.03% | $152.68K |
| XP Inc | 17,814 | 24,932 | 7,118 | 0.03% | $291.05K |
| CINTAS CORP | 2,676 | 3,076 | 400 | 0.03% | $311.01K |
| EVERSOURCE ENERGY | 10,505 | 12,205 | 1,700 | 0.03% | $144.98K |
| Crane Co. COM USD1 | 17,711 | 20,268 | 2,557 | 0.03% | -$37.06K |
| REVVITY INC | 3,596 | 7,953 | 4,357 | 0.03% | $645.45K |
| ASSURED GUARANTY | 11,919 | 46,395 | 34,476 | 0.03% | $705.62K |
| PENTAIR PLC | 6,247 | 21,186 | 14,939 | 0.03% | $732.36K |
| ZIMMER BIOMET HO | 6,698 | 7,098 | 400 | 0.03% | $166.85K |
| ANSYS INC | 2,734 | 2,934 | 200 | 0.03% | $162.50K |
| PUB SERV ENTERP | 16,464 | 17,464 | 1,000 | 0.03% | $149.58K |
| BALL CORP | 10,561 | 11,261 | 700 | 0.03% | $202.13K |
| MOTOROLA SOLUTIONS INC | 5,550 | 5,950 | 400 | 0.03% | $155.30K |
| WILLIS TOWERS WA | 4,122 | 4,422 | 300 | 0.03% | $111.57K |
| MICROCHIP TECHNOLOGY | 7,746 | 8,946 | 1,200 | 0.03% | $103.56K |
| AMERICAN WATER WRKS COMPANY | 5,882 | 6,282 | 400 | 0.03% | $153.36K |
| CLOROX CO | 4,025 | 4,325 | 300 | 0.03% | $26.02K |
| TRANSDIGM GROUP INC | 1,600 | 1,900 | 300 | 0.03% | $195.45K |
| PARKER HANNIFIN CORP | 4,160 | 4,460 | 300 | 0.03% | $140.03K |
| Xilinx Inc. COM USD0.01 | 8,149 | 8,649 | 500 | 0.03% | $99.79K |
| FORTIVE CORP | 9,539 | 11,739 | 2,200 | 0.03% | $249.22K |
| ROCKWELL AUTOMATION INC | 3,742 | 4,042 | 300 | 0.03% | $94.94K |
| FASTENAL CO | 18,618 | 19,718 | 1,100 | 0.03% | $91.49K |
| PAYCHEX INC | 10,367 | 10,967 | 600 | 0.03% | $89.54K |
| PRUDENTL FINL | 13,054 | 13,754 | 700 | 0.03% | $78.67K |
| DR HORTON INC | 10,795 | 11,495 | 700 | 0.03% | $270.78K |
| METTLER-TOLEDO INTL INC | 800 | 900 | 100 | 0.03% | $224.74K |
| CORNING INC | 24,823 | 26,423 | 1,600 | 0.02% | $213.45K |
| RESMED INC | 4,674 | 4,974 | 300 | 0.02% | -$44.72K |
| MCCORMICK-N/V | 4,011 | 4,311 | 300 | 0.02% | $117.15K |
| AMERICAN INTERNATIONAL GROUP | 28,256 | 29,956 | 1,700 | 0.02% | -$56.33K |
| WILLIAMS COS INC | 39,292 | 41,892 | 2,600 | 0.02% | $75.84K |
| VF CORP | 10,614 | 11,314 | 700 | 0.02% | $147.99K |
| FREEPORT MCMORAN INC | 46,748 | 50,748 | 4,000 | 0.02% | $252.82K |
| WELLTOWER INC | 13,183 | 14,383 | 1,200 | 0.02% | $110.14K |
| AMETEK INC NEW | 7,362 | 7,962 | 600 | 0.02% | $133.48K |
| PHILLIPS 66 | 14,445 | 15,145 | 700 | 0.02% | -$253.48K |
| Cerner Corp COM USD0.01 | 10,158 | 10,858 | 700 | 0.02% | $88.59K |
| DTE ENERGY CO | 6,208 | 6,608 | 400 | 0.02% | $92.82K |
| COPART INC | 6,600 | 7,200 | 600 | 0.02% | $207.57K |
| CORTEVA INC | 24,219 | 26,119 | 1,900 | 0.02% | $103.66K |
| DOLLAR TREE INC | 7,701 | 8,201 | 500 | 0.02% | $35.35K |
| WEYERHAEUSER CO | 24,087 | 26,087 | 2,000 | 0.02% | $203.01K |
| PPL CORPORATION | 24,824 | 26,824 | 2,000 | 0.02% | $88.43K |
| REALTY INCOME CORP REIT | 11,100 | 11,900 | 800 | 0.02% | $62.48K |
| AVALONBAY COMMUNITIES INC REIT | 4,512 | 4,812 | 300 | 0.02% | $20.89K |
| FLEETCOR TECHNOLOGIES INC | 2,803 | 3,003 | 200 | 0.02% | $9.98K |
| WEST PHARMACEUTICAL SVCS INC | 2,400 | 2,583 | 183 | 0.02% | $164.86K |
| ARTHUR J GALLAGHAR AND CO | 6,038 | 6,538 | 500 | 0.02% | $101.64K |
| REPUBLIC SVCS | 6,771 | 7,371 | 600 | 0.02% | $132.52K |
| SIMON PROPERTY | 9,903 | 10,603 | 700 | 0.02% | $8.63K |
| ENTERGY CORP | 6,454 | 6,954 | 500 | 0.02% | $79.73K |
| AMEREN CORP | 7,941 | 8,641 | 700 | 0.02% | $124.60K |
| EDISON INTL | 11,601 | 13,101 | 1,500 | 0.02% | $36.00K |
| MARATHON PETROLEUM CORP | 21,086 | 22,486 | 1,400 | 0.02% | -$128.46K |
| ALEXANDRIA REAL ES EQ INC REIT | 4,000 | 4,100 | 100 | 0.02% | $7.00K |
| FIRST REPUBLIC BANK | 5,477 | 5,977 | 500 | 0.02% | $71.34K |
| KRAFT HEINZ CO/T | 20,135 | 21,735 | 1,600 | 0.02% | $8.86K |
| CLEAN HARBORS INC | 8,516 | 11,583 | 3,067 | 0.02% | $138.21K |
| LABORATORY CP | 3,103 | 3,403 | 300 | 0.02% | $125.24K |
| VULCAN MATERIALS CO | 4,227 | 4,627 | 400 | 0.02% | $137.45K |
Top 300 of 360, by weight.
| Security | Shares Jun 2020 | Shares Sep 2020 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| MICROSOFT CORP | 838,862 | 821,952 | -16,910 | 4.98% | $2.16M |
| AMAZON.COM INC | 55,972 | 53,759 | -2,213 | 4.88% | $14.86M |
| META PLATFORMS INC CL A | 378,765 | 355,827 | -22,938 | 2.69% | $7.18M |
| ALPHABET INC CL A | 50,389 | 44,990 | -5,399 | 1.90% | -$5.52M |
| ALPHABET INC CL C | 32,188 | 31,588 | -600 | 1.34% | $920.45K |
| VISA INC-CLASS A | 219,523 | 193,767 | -25,756 | 1.12% | -$3.66M |
| UNITEDHEALTH GRP | 109,887 | 108,949 | -938 | 0.98% | $1.56M |
| COMCAST CORP CL A | 660,609 | 642,028 | -18,581 | 0.86% | $3.95M |
| INTUIT INC | 90,329 | 80,422 | -9,907 | 0.76% | -$520.09K |
| PAYPAL HOLDINGS | 147,205 | 132,971 | -14,234 | 0.76% | $551.75K |
| NVIDIA CORP | 50,045 | 47,988 | -2,057 | 0.75% | $6.96M |
| PROCTER & GAMBLE | 210,127 | 169,405 | -40,722 | 0.68% | -$1.58M |
| GLOBAL PAYMENTS INC | 119,857 | 116,223 | -3,634 | 0.59% | $308.74K |
| ADOBE INC | 46,199 | 40,505 | -5,694 | 0.57% | -$246.02K |
| HOME DEPOT INC | 77,644 | 70,253 | -7,391 | 0.56% | $59.36K |
| VERIZON COMMUNICATIONS INC | 324,133 | 323,267 | -866 | 0.55% | $1.36M |
| HONEYWELL INTL INC | 127,825 | 116,018 | -11,807 | 0.55% | $615.51K |
| FIDELITY NATL INFORM SVCS INC | 141,308 | 124,011 | -17,297 | 0.53% | -$692.33K |
| VERTEX PHARMACEUTICALS INC | 69,962 | 66,390 | -3,572 | 0.52% | -$2.24M |
| ALIBABA GROUP HOLDING LTD SPON ADR | 60,546 | 53,310 | -7,236 | 0.45% | $2.61M |
| GOLDMAN SACHS GROUP INC | 81,508 | 77,696 | -3,812 | 0.45% | -$493.05K |
| INTUITIVE SURGICAL INC | 23,157 | 20,869 | -2,288 | 0.43% | $1.61M |
| HUMANA INC | 38,195 | 35,591 | -2,604 | 0.42% | -$79.35K |
| MASTERCARD INC CL A | 66,088 | 42,228 | -23,860 | 0.41% | -$5.26M |
| STRYKER CORP | 74,800 | 67,908 | -6,892 | 0.41% | $671.78K |
| ABBVIE INC | 178,138 | 160,567 | -17,571 | 0.41% | -$3.43M |
| NEXTERA ENERGY INC | 51,501 | 48,775 | -2,726 | 0.39% | $1.17M |
| PEPSICO INC | 98,886 | 91,026 | -7,860 | 0.36% | -$462.46K |
| SERVICENOW INC | 27,851 | 25,879 | -1,972 | 0.36% | $1.27M |
| Tencent Holdings Ltd. UNSP ADR EACH REP 1 ORD | 208,028 | 183,530 | -24,498 | 0.36% | -$897.99K |
| TRAVELERS COS IN | 109,072 | 102,176 | -6,896 | 0.32% | -$1.39M |
| ORACLE CORP | 231,730 | 180,310 | -51,420 | 0.31% | -$2.04M |
| APTIV PLC | 124,748 | 114,260 | -10,488 | 0.30% | $754.99K |
| ADV MICRO DEVICE | 125,570 | 124,580 | -990 | 0.29% | $3.61M |
| Spotify Technology SA | 46,222 | 37,351 | -8,871 | 0.26% | -$2.87M |
| SYNOPSYS INC | 43,487 | 40,512 | -2,975 | 0.25% | $188.79K |
| Alexion Pharmaceuticals, Inc. COM USD0.0001 | 90,670 | 74,183 | -16,487 | 0.24% | -$1.69M |
| BEST BUY CO INC | 97,018 | 74,683 | -22,335 | 0.24% | -$155.29K |
| SPLUNK INC | 47,914 | 43,674 | -4,240 | 0.24% | -$1.30M |
| COSTAR GROUP INC | 10,055 | 9,365 | -690 | 0.23% | $800.51K |
| ASML Holding NV - NY Reg Shares | 23,881 | 20,864 | -3,017 | 0.22% | -$1.08M |
| S&P GLOBAL INC | 22,554 | 20,972 | -1,582 | 0.22% | $131.41K |
| GILEAD SCIENCES INC | 126,056 | 115,814 | -10,242 | 0.21% | -$2.38M |
| MCDONALDS CORP | 43,637 | 33,209 | -10,428 | 0.21% | -$760.67K |
| HCA HEALTHCARE INC | 72,116 | 56,720 | -15,396 | 0.20% | $72.27K |
| BECTON DICKINSON and CO | 32,960 | 30,133 | -2,827 | 0.20% | -$874.99K |
| HP INC | 356,796 | 356,496 | -300 | 0.20% | $550.90K |
| RTX CORP | 180,985 | 115,206 | -65,779 | 0.19% | -$4.52M |
| SYNCHRONY FINANCIAL | 288,896 | 245,814 | -43,082 | 0.19% | $31.02K |
| QUALCOMM INC | 109,267 | 54,502 | -54,765 | 0.18% | -$3.55M |
| CARVANA CO CL A | 71,550 | 28,214 | -43,336 | 0.18% | -$2.31M |
| AMGEN INC | 30,772 | 23,664 | -7,108 | 0.17% | -$1.24M |
| LULULEMON ATHLETICA INC | 26,458 | 18,049 | -8,409 | 0.17% | -$2.31M |
| EQUIFAX INC | 38,624 | 36,920 | -1,704 | 0.17% | -$845.95K |
| ELECTRONIC ARTS INC | 59,542 | 44,101 | -15,441 | 0.17% | -$2.11M |
| HOLOGIC INC | 102,840 | 81,678 | -21,162 | 0.16% | -$432.74K |
| CENTENE CORP | 100,319 | 91,789 | -8,530 | 0.15% | -$1.02M |
| EBAY INC | 121,456 | 101,998 | -19,458 | 0.15% | -$1.06M |
| WELLS FARGO & CO | 332,016 | 225,777 | -106,239 | 0.15% | -$3.19M |
| INGERSOLL RAND INC | 150,757 | 145,873 | -4,884 | 0.15% | $953.79K |
| Marvell Technology, Inc. | 151,482 | 130,495 | -20,987 | 0.15% | -$130.31K |
| EXXON MOBIL CORP | 221,848 | 147,907 | -73,941 | 0.15% | -$4.84M |
| CADENCE DESIGN SYSTEMS INC | 54,508 | 46,301 | -8,207 | 0.14% | -$293.51K |
| CHIPOTLE MEXICAN GRILL INC | 4,209 | 3,900 | -309 | 0.14% | $421.09K |
| TAKE-TWO INTERACTV SOFTWR INC | 36,160 | 28,759 | -7,401 | 0.14% | -$295.29K |
| METLIFE INC | 149,005 | 126,738 | -22,267 | 0.14% | -$730.81K |
| INCYTE CORP | 68,502 | 52,213 | -16,289 | 0.14% | -$2.44M |
| NORFOLK SOUTHERN CORP | 23,324 | 21,701 | -1,623 | 0.13% | $548.80K |
| REGENERON PHARMACEUTICALS INC | 8,351 | 8,166 | -185 | 0.13% | -$636.94K |
| APPLIED MATERIALS INC | 117,001 | 76,767 | -40,234 | 0.13% | -$2.51M |
| DraftKings, Inc. Class A | 82,857 | 75,857 | -7,000 | 0.13% | $1.71M |
| CATERPILLAR INC | 39,413 | 29,461 | -9,952 | 0.13% | -$591.64K |
| CARMAX INC | 49,015 | 47,107 | -1,908 | 0.12% | -$59.69K |
| NEWMARKET CORP | 15,166 | 12,132 | -3,034 | 0.12% | -$1.92M |
| COLGATE-PALMOLIVE CO | 63,926 | 53,509 | -10,417 | 0.12% | -$555.00K |
| STATE STREET CORP | 89,194 | 68,898 | -20,296 | 0.12% | -$1.58M |
| MICRON TECHNOLOGY INC | 126,901 | 83,050 | -43,851 | 0.11% | -$2.64M |
| SEMPRA ENERGY | 35,165 | 32,335 | -2,830 | 0.11% | -$295.22K |
| HILTON WORLDWIDE HOLDINGS INC | 85,349 | 43,717 | -41,632 | 0.11% | -$2.54M |
| SCHWAB CHARLES CORP | 104,699 | 98,653 | -6,046 | 0.10% | $41.65K |
| LAM RESEARCH CORP | 16,119 | 9,843 | -6,276 | 0.09% | -$1.95M |
| WALGREENS BOOTS ALLIANCE INC | 98,143 | 90,528 | -7,615 | 0.09% | -$908.52K |
| SKYWORKS SOLUTIONS INC | 22,851 | 22,133 | -718 | 0.09% | $298.62K |
| ESTEE LAUDER COS INC CL A | 18,661 | 14,096 | -4,565 | 0.09% | -$444.51K |
| FORTINET INC | 26,388 | 25,873 | -515 | 0.09% | -$574.18K |
| CUMMINS INC | 23,734 | 13,997 | -9,737 | 0.09% | -$1.16M |
| MYLAN NV | 207,437 | 182,308 | -25,129 | 0.08% | -$631.96K |
| GEN DIGITAL INC | 184,730 | 124,637 | -60,093 | 0.07% | -$1.07M |
| VERISK ANALYTICS INC | 16,567 | 13,478 | -3,089 | 0.07% | -$322.10K |
| L Brands Inc COM USD0.50 | 90,100 | 76,282 | -13,818 | 0.07% | $1.08M |
| COGNIZANT TECH SOLUTIONS CL A | 40,964 | 32,438 | -8,526 | 0.06% | -$75.73K |
| ITT INC | 39,692 | 37,820 | -1,872 | 0.06% | -$98.24K |
| AVNET INC | 134,859 | 82,013 | -52,846 | 0.06% | -$1.64M |
| EVEREST RE GROUP | 12,530 | 9,784 | -2,746 | 0.06% | -$650.95K |
| HANESBRANDS INC | 120,243 | 115,377 | -4,866 | 0.05% | $459.64K |
| JABIL INC | 63,782 | 51,595 | -12,187 | 0.05% | -$278.48K |
| EDWARDS LIFESCIENCES CORP | 46,157 | 21,946 | -24,211 | 0.05% | -$1.44M |
| FIRST CITIZENS BANCSHARES INC CL A | 6,189 | 5,169 | -1,020 | 0.05% | -$858.89K |
| WASTE MANAGEMENT INC | 23,709 | 13,713 | -9,996 | 0.04% | -$959.12K |
| IQVIA HOLDINGS INC | 16,898 | 8,950 | -7,948 | 0.04% | -$986.70K |
| CROWDSTRIKE HOLDINGS INC | 21,906 | 10,246 | -11,660 | 0.04% | -$789.97K |
| CITIZENS FINANCIAL GROUP INC | 78,417 | 54,139 | -24,278 | 0.04% | -$610.61K |
| GENERAL MOTORS CO | 101,326 | 43,375 | -57,951 | 0.04% | -$1.28M |
| EASTMAN CHEMICAL CO | 28,311 | 16,197 | -12,114 | 0.04% | -$706.27K |
| Maxim Integrated Products, Inc. COM USD0.001 | 38,702 | 18,595 | -20,107 | 0.04% | -$1.09M |
| HERSHEY CO/THE | 13,825 | 8,199 | -5,626 | 0.03% | -$616.75K |
| GENERAL DYNAMICS CORPORATION | 14,522 | 7,968 | -6,554 | 0.03% | -$1.07M |
| XEROX HOLDINGS CORP | 104,285 | 58,185 | -46,100 | 0.03% | -$502.39K |
| SYSCO CORP | 41,297 | 17,486 | -23,811 | 0.03% | -$1.17M |
| IHS Markit Ltd COM USD0.01 | 13,051 | 12,951 | -100 | 0.03% | $31.43K |
| NETAPP INC | 22,995 | 21,766 | -1,229 | 0.03% | -$66.07K |
| CONSOLIDATED EDISON INC | 23,091 | 11,511 | -11,580 | 0.03% | -$765.38K |
| CARRIER GLOBAL CORP | 74,110 | 28,429 | -45,681 | 0.03% | -$778.50K |
| AFLAC INC | 23,876 | 23,097 | -779 | 0.02% | -$20.68K |
| KINDER MORGAN INC | 131,004 | 66,962 | -64,042 | 0.02% | -$1.16M |
| LYONDELLBASELL-A | 14,130 | 11,361 | -2,769 | 0.02% | -$127.79K |
| VALERO ENERGY CORP | 33,357 | 18,058 | -15,299 | 0.02% | -$1.18M |
| CONCHO RESOURCES INC | 43,423 | 17,606 | -25,817 | 0.02% | -$1.46M |
| SLB LTD | 52,582 | 47,885 | -4,697 | 0.02% | -$221.89K |
| EXELIXIS INC | 88,534 | 30,058 | -58,476 | 0.02% | -$1.37M |
| WHIRLPOOL CORP | 7,034 | 3,758 | -3,276 | 0.02% | -$220.06K |
| AKAMAI TECHNOLOGIES INC | 30,583 | 5,712 | -24,871 | 0.02% | -$2.64M |
| EQUITY RESIDENTIAL REIT | 15,194 | 12,231 | -2,963 | 0.02% | -$265.89K |
| INGREDION INC | 12,125 | 8,156 | -3,969 | 0.02% | -$389.13K |
| WAYFAIR INC- A | 5,600 | 2,117 | -3,483 | 0.02% | -$490.55K |
| FIRSTENERGY CORP | 177,694 | 18,847 | -158,847 | 0.02% | -$6.35M |
| DARDEN RESTAURANTS INC | 18,488 | 4,728 | -13,760 | 0.01% | -$924.54K |
| ABIOMED INC | 1,800 | 1,600 | -200 | 0.01% | $8.49K |
| FORTUNE BRANDS INNOVATIONS INC | 5,600 | 4,800 | -800 | 0.01% | $57.29K |
| ADVANCE AUTO PARTS INC | 14,510 | 2,223 | -12,287 | 0.01% | -$1.73M |
| HUNT J B TRANSPORT SERVICES IN | 15,818 | 2,700 | -13,118 | 0.01% | -$1.56M |
| ALBEMARLE CORP | 4,200 | 3,700 | -500 | 0.01% | $6.05K |
| MGM RESORTS INTERNATIONAL | 16,400 | 14,200 | -2,200 | 0.01% | $33.33K |
| WESTERN UNION CO | 16,663 | 14,263 | -2,400 | 0.01% | -$54.60K |
| RAYMOND JAMES FINANCIAL INC. | 4,900 | 4,200 | -700 | 0.01% | -$31.68K |
| HENRY SCHEIN INC | 5,853 | 4,953 | -900 | 0.01% | -$50.62K |
| CARNIVAL CORP | 100,327 | 19,107 | -81,220 | 0.01% | -$1.36M |
| MANHATTAN ASSOCIATES INC | 6,941 | 3,007 | -3,934 | 0.01% | -$366.70K |
| TEXTRON INC | 9,314 | 7,914 | -1,400 | 0.01% | -$20.91K |
| PINNACLE WEST CAPITAL CORP | 51,280 | 3,592 | -47,688 | 0.01% | -$3.49M |
| HOWMET AEROSPACE INC | 195,757 | 15,455 | -180,302 | 0.01% | -$2.84M |
| CF INDUSTRIES HOLDINGS INC | 44,373 | 8,151 | -36,222 | 0.01% | -$998.34K |
| DISH NETWORK CORP A | 10,486 | 8,586 | -1,900 | 0.01% | -$112.62K |
| ASSURANT INC | 2,527 | 2,027 | -500 | 0.01% | -$15.12K |
| DAVITA INC | 6,153 | 2,848 | -3,305 | 0.01% | -$243.02K |
| F5 INC | 5,971 | 1,935 | -4,036 | 0.01% | -$595.28K |
| IDACORP INC | 22,175 | 2,927 | -19,248 | 0.01% | -$1.70M |
| WYNN RESORTS LTD | 13,325 | 3,091 | -10,234 | 0.01% | -$770.61K |
| HEXCEL CORPORATION | 16,098 | 6,500 | -9,598 | 0.01% | -$509.88K |
| REGENCY CENTERS CORP REIT | 6,700 | 5,500 | -1,200 | 0.01% | -$98.35K |
| LINCOLN NATL CRP | 8,157 | 6,357 | -1,800 | 0.01% | -$100.93K |
| TAPESTRY INC | 55,835 | 10,489 | -45,346 | 0.00% | -$577.55K |
| GAP INC/THE | 61,877 | 8,162 | -53,715 | 0.00% | -$641.89K |
| HollyFrontier Corporation COM USD0.01 | 16,464 | 6,150 | -10,314 | 0.00% | -$359.53K |
| Security | Shares Jun 2020 | Shares Sep 2020 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| VEEVA SYSTEMS-A | 15,971 | 15,971 | 0 | 0.13% | $746.96K |
| TRANSUNION | 44,015 | 44,015 | 0 | 0.11% | -$128.08K |
| CONV PREFERRED STOCK SER.D-1 | 160,906 | 160,906 | 0 | 0.07% | $763.66K |
| EPAM SYSTEMS INC | 6,879 | 6,879 | 0 | 0.06% | $490.27K |
| INSULET CORP | 8,960 | 8,960 | 0 | 0.06% | $379.28K |
| TELEDYNE TECHNOLOGIES INC | 6,761 | 6,761 | 0 | 0.06% | -$5.00K |
| REGAL REXNORD CORP | 20,237 | 20,237 | 0 | 0.05% | $132.55K |
| REGIONS FINANCIAL CORP | 160,088 | 160,088 | 0 | 0.05% | $65.64K |
| UNITED RENTALS INC | 9,438 | 9,438 | 0 | 0.05% | $240.29K |
| OSHKOSH CORP | 22,048 | 22,048 | 0 | 0.05% | $41.45K |
| VISTRA CORP | 82,409 | 82,409 | 0 | 0.04% | $19.78K |
| MEDICAL PROPERTI | 87,990 | 87,990 | 0 | 0.04% | -$102.95K |
| LPL FINL HLDGS INC | 19,844 | 19,844 | 0 | 0.04% | -$34.33K |
| MASIMO CORP | 6,044 | 6,044 | 0 | 0.04% | $48.78K |
| EQUITY COMMONWEALTH | 52,397 | 52,397 | 0 | 0.04% | -$291.85K |
| CAMDEN PROP TR | 15,573 | 15,573 | 0 | 0.04% | -$34.88K |
| BLACK KNIGHT INC | 15,470 | 15,470 | 0 | 0.04% | $224.16K |
| POST HOLDINGS INC | 15,052 | 15,052 | 0 | 0.04% | -$24.38K |
| CORPORATE OFFICE PROPERTIES TR | 52,163 | 52,163 | 0 | 0.04% | -$84.50K |
| ZIONS BANCORP NA | 38,759 | 38,759 | 0 | 0.03% | -$185.27K |
| COMERICA INC | 27,823 | 27,823 | 0 | 0.03% | $4.17K |
| UNUM GROUP | 63,032 | 63,032 | 0 | 0.03% | $15.13K |
| AMERICAN FINL GROUP INC OHIO | 15,488 | 15,488 | 0 | 0.03% | $54.52K |
| TIMKEN CO | 18,413 | 18,413 | 0 | 0.03% | $160.75K |
| ALASKA AIR GROUP INC | 26,443 | 26,443 | 0 | 0.03% | $9.78K |
| Airbnb, Inc., Series D, Convertible | 11,406 | 11,406 | 0 | 0.03% | $274.20K |
| HD SUPPLY HLDGS INC | 20,146 | 20,146 | 0 | 0.02% | $132.76K |
| FIDELITY NATIONAL FINL INC | 25,998 | 25,998 | 0 | 0.02% | $16.90K |
| ARCH CAPITAL GRP | 25,569 | 25,569 | 0 | 0.02% | $15.34K |
| FIRST AMERICAN FINANCIAL CORP | 12,982 | 12,982 | 0 | 0.02% | $37.52K |
| AMCOR PLC | 52,240 | 52,240 | 0 | 0.02% | $43.88K |
| Kansas City Southern COM USD0.01 | 3,192 | 3,192 | 0 | 0.02% | $100.68K |
| AIRBNB, INCORPORATED SERIES E CONVERTIBLE PREFERRED STOCK | 6,939 | 6,939 | 0 | 0.02% | $166.81K |
| CELANESE CORP | 3,900 | 3,900 | 0 | 0.01% | $82.33K |
| ROYAL CARIBBEAN | 6,392 | 6,392 | 0 | 0.01% | $92.24K |
| EXPEDIA INC | 4,480 | 4,480 | 0 | 0.01% | $42.52K |
| SVB FINL GROUP | 1,700 | 1,700 | 0 | 0.01% | $42.65K |
| JACK HENRY | 2,500 | 2,500 | 0 | 0.01% | -$53.60K |
| Jacobs Engineering Group Inc. COM USD1.00 | 4,330 | 4,330 | 0 | 0.01% | $34.51K |
| AURORA INNOVATION SER B CVT PFD STOCK PP 0.0000 20 01/02/2024 | 42,480 | 42,480 | 0 | 0.01% | $0 |
| CURTISS WRIGHT CORPORATION | 4,128 | 4,128 | 0 | 0.01% | $16.43K |
| CINCINNATI FINANCIAL CORP | 4,887 | 4,887 | 0 | 0.01% | $68.12K |
| KEYCORP | 31,634 | 31,634 | 0 | 0.01% | -$7.91K |
| DXC TECHNOLOGY CO | 20,913 | 20,913 | 0 | 0.01% | $28.23K |
| Seagate Technology Holdings plc | 7,469 | 7,469 | 0 | 0.01% | $6.42K |
| E TRADE FINANCIAL CORP | 7,175 | 7,175 | 0 | 0.01% | $2.30K |
| HASBRO INC | 4,101 | 4,101 | 0 | 0.01% | $31.86K |
| WR BERKLEY CORP | 5,500 | 5,500 | 0 | 0.01% | $21.23K |
| PRINCIPAL FINL GROUP INC | 8,277 | 8,277 | 0 | 0.01% | -$10.51K |
| BAKER HUGHES CO | 24,623 | 24,623 | 0 | 0.01% | -$51.71K |
| BORGWARNER INC | 8,397 | 8,397 | 0 | 0.01% | $28.89K |
| THE CAMPBELL'S COMPANY | 6,713 | 6,713 | 0 | 0.01% | -$8.46K |
| FOX CORP CL A | 11,368 | 11,368 | 0 | 0.01% | $11.48K |
| DENTSPLY SIRONA INC | 7,149 | 7,149 | 0 | 0.01% | -$2.36K |
| LAMB WESTON HOLDINGS INC | 4,700 | 4,700 | 0 | 0.01% | $11.00K |
| IRON MOUNTAIN INC | 11,486 | 11,486 | 0 | 0.01% | $7.93K |
| LIVE NATION ENTERTAINMENT INC | 5,700 | 5,700 | 0 | 0.01% | $54.44K |
| HUNTINGTON BANCSHARES INC | 33,076 | 33,076 | 0 | 0.01% | $4.47K |
| GLOBE LIFE INC | 3,787 | 3,787 | 0 | 0.01% | $21.47K |
| ALLEGION PLC | 2,956 | 2,956 | 0 | 0.01% | -$9.78K |
| HOST HOTELS & RE | 27,018 | 27,018 | 0 | 0.01% | $0 |
| JUNIPER NETWORKS INC | 13,480 | 13,480 | 0 | 0.01% | -$18.33K |
| ROLLINS INC | 5,250 | 5,250 | 0 | 0.01% | $61.95K |
| COTERRA ENERGY INC | 16,334 | 16,334 | 0 | 0.01% | $2.94K |
| LOEWS CORP | 8,133 | 8,133 | 0 | 0.01% | $3.74K |
| SMITH (AO) CORP | 5,200 | 5,200 | 0 | 0.01% | $29.54K |
| NEWELL BRANDS INC | 15,700 | 15,700 | 0 | 0.01% | $20.10K |
| LKQ CORP | 9,700 | 9,700 | 0 | 0.01% | $14.84K |
| N/A | 1,061 | 1,061 | 0 | 0.01% | $0 |
| ROBERT HALF INTL | 4,442 | 4,442 | 0 | 0.01% | $489 |
| MOSAIC CO/THE | 12,681 | 12,681 | 0 | 0.01% | $73.04K |
| SEALED AIR CORP | 5,942 | 5,942 | 0 | 0.01% | $35.41K |
| IPG PHOTONICS CORP | 1,300 | 1,300 | 0 | 0.01% | $12.45K |
| VORNADO RLTY TST | 6,503 | 6,503 | 0 | 0.01% | -$29.26K |
| FRANKLIN RESOURCES INC | 10,432 | 10,432 | 0 | 0.01% | -$6.47K |
| Federal Realty Investment Trust SBI USD0.01 | 2,800 | 2,800 | 0 | 0.01% | -$32.96K |
| MOLSON COORS BEVERAGE CO B | 6,030 | 6,030 | 0 | 0.01% | -$4.82K |
| Apartment Investment and Management Co. | 5,956 | 5,956 | 0 | 0.01% | -$23.35K |
| DIAMONDBACK ENERGY INC | 6,600 | 6,600 | 0 | 0.01% | -$77.22K |
| NEWS CORP NEW CL A | 14,068 | 14,068 | 0 | 0.01% | $30.39K |
| KIMCO REALTY CORPORATION | 17,445 | 17,445 | 0 | 0.01% | -$27.56K |
| AMERICAN AIRLINES GROUP INC | 15,949 | 15,949 | 0 | 0.01% | -$12.44K |
| LEGGETT & PLATT | 4,746 | 4,746 | 0 | 0.01% | $28.57K |
| FOX CORPORATION B | 6,776 | 6,776 | 0 | 0.01% | $7.66K |
| Nielsen Holdings PLC COM EUR0.07 | 13,000 | 13,000 | 0 | 0.01% | -$8.84K |
| FLIR SYSTEMS INC | 5,047 | 5,047 | 0 | 0.01% | -$23.82K |
| INVESCO LTD | 15,473 | 15,473 | 0 | 0.01% | $10.06K |
| NOBLE ENERGY INC | 20,216 | 20,216 | 0 | 0.00% | -$8.29K |
| SL GREEN REALTY CORP REIT | 3,400 | 3,400 | 0 | 0.00% | -$9.93K |
| PVH CORP | 2,642 | 2,642 | 0 | 0.00% | $30.62K |
| DEVON ENERGY CORP | 16,265 | 16,265 | 0 | 0.00% | -$30.58K |
| APACHE CORP | 15,896 | 15,896 | 0 | 0.00% | -$64.06K |
| MARATHON OIL CORP | 33,714 | 33,714 | 0 | 0.00% | -$68.44K |
| FLOWSERVE CORP | 4,743 | 4,743 | 0 | 0.00% | -$5.83K |
| NATIONAL OILWELL VARCO INC | 14,246 | 14,246 | 0 | 0.00% | -$45.44K |
| Discovery INC COM USD0.01 SERIES A | 5,793 | 5,793 | 0 | 0.00% | $3.88K |
| RALPH LAUREN CORP | 1,804 | 1,804 | 0 | 0.00% | -$8.21K |
| TECHNIPFMC PLC | 17,912 | 17,912 | 0 | 0.00% | -$9.49K |
| MORNINGSTAR INC | 588 | 588 | 0 | 0.00% | $11.55K |
| NEWS CORP NEW CL B | 5,200 | 5,200 | 0 | 0.00% | $10.56K |
| UNDER ARMOUR INC CL A | 6,400 | 6,400 | 0 | 0.00% | $9.54K |
| UNDER ARMOUR INC CL C | 6,520 | 6,520 | 0 | 0.00% | $6.52K |
| Magic Leap Inc - Series D | 5,553 | 5,553 | 0 | 0.00% | -$14.99K |
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.