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.
Dec 31, 2020 → Mar 31, 2021
Expand a category to
see the positions behind it, ranked by weight.
▶
Opened
· 19 positions
Security
Shares Dec 2020
Shares Mar 2021
Δ shares
End %
Δ value
ABBOTT LABS
0
179
179
1.25%
$21.45K
ALPHABET INC CL C
0
10
10
1.21%
$20.69K
DELL TECHNOLOGIES INC CL C
0
123
123
0.63%
$10.84K
KESKO OYJ-B
0
309
309
0.55%
$9.47K
DBS GROUP HLDGS
0
400
400
0.50%
$8.57K
HENRY SCHEIN INC
0
116
116
0.47%
$8.03K
AES CORP
0
292
292
0.46%
$7.83K
Discovery INC COM USD0.01 SERIES C
0
197
197
0.42%
$7.27K
NIPPON YUSEN KK
0
200
200
0.40%
$6.83K
JARDINE MATHESON
0
100
100
0.38%
$6.54K
BUNGE LIMITED
0
58
58
0.27%
$4.60K
HK ELECTRIC INVESTMENTS -SS UNIT
0
4,500
4,500
0.26%
$4.47K
Brother Industries, Ltd.
0
200
200
0.26%
$4.43K
UNITED OVERSEAS
0
200
200
0.22%
$3.84K
T ROWE PRICE GRP
0
20
20
0.20%
$3.43K
REGIONS FINANCIAL CORP
0
161
161
0.19%
$3.33K
KEYCORP
0
166
166
0.19%
$3.32K
GOLDMAN SACHS GROUP INC
0
10
10
0.19%
$3.27K
MORGAN STANLEY
0
41
41
0.19%
$3.18K
▶
Exited
· 17 positions
Security
Shares Dec 2020
Shares Mar 2021
Δ shares
End %
Δ value
NEWMONT CORP
370
0
-370
0.00%
-$22.16K
SWEDISH MATCH AB
277
0
-277
0.00%
-$21.51K
MCDONALDS CORP
94
0
-94
0.00%
-$20.17K
SEVEN I HOLDINGS COMPANY
500
0
-500
0.00%
-$17.72K
COLOPLAST-B COMMON STOCK
93
0
-93
0.00%
-$14.21K
ACCENTURE PLC CL A
48
0
-48
0.00%
-$12.54K
ENTERGY CORP
109
0
-109
0.00%
-$10.88K
SCHINDLER HLD-PC
40
0
-40
0.00%
-$10.80K
SNAM SPA
1,667
0
-1,667
0.00%
-$9.38K
CARLSBERG-B
57
0
-57
0.00%
-$9.14K
VOPAK
150
0
-150
0.00%
-$7.89K
SOUTHERN CO
119
0
-119
0.00%
-$7.31K
TELENET GRP HLDG
163
0
-163
0.00%
-$7.00K
INTL BUS MACH CORP
50
0
-50
0.00%
-$6.29K
ONO PHARMA
200
0
-200
0.00%
-$6.02K
DOMINION ENERGY INC
66
0
-66
0.00%
-$4.96K
SEKISUI HOUSE LTD COMMON STOCK
200
0
-200
0.00%
-$4.07K
▶
Increased
· 6 positions
Security
Shares Dec 2020
Shares Mar 2021
Δ shares
End %
Δ value
State Street Institutional Liquid Reserves Fund
15,708
22,793
7,085
1.33%
$7.09K
DHL GROUP
374
376
2
1.21%
$2.11K
CONAGRA BRANDS INC
308
483
175
1.06%
$6.99K
FUJIFILM HOLDING
200
300
100
1.04%
$7.31K
MITSUB GAS CHEM
600
700
100
1.00%
$3.43K
QUALCOMM INC
101
105
4
0.81%
-$1.46K
▶
Decreased
· 100 positions
Security
Shares Dec 2020
Shares Mar 2021
Δ shares
End %
Δ value
TARGET CORP
200
138
-62
1.60%
-$7.97K
HOME DEPOT INC
109
87
-22
1.55%
-$2.40K
WASTE MANAGEMENT INC
255
203
-52
1.53%
-$3.88K
ORACLE CORP
446
354
-92
1.45%
-$4.01K
WESFARMERS LTD
784
606
-178
1.42%
-$6.18K
DEUTSCHE TELEKOM
1,492
1,186
-306
1.40%
-$3.37K
PROCTER & GAMBLE
219
174
-45
1.38%
-$6.91K
NTT INC
1,100
900
-200
1.35%
-$5.04K
ALLSTATE CORPORATION
251
199
-52
1.34%
-$4.73K
PEPSICO INC
199
158
-41
1.31%
-$7.16K
WALMART INC
205
163
-42
1.29%
-$7.41K
LILLY ELI and CO
146
116
-30
1.27%
-$2.98K
CISCO SYSTEMS INC
524
416
-108
1.26%
-$1.94K
ABBVIE INC
246
195
-51
1.23%
-$5.26K
JPMORGAN CHASE and CO
140
138
-2
1.23%
$3.22K
SONY GROUP CORP
300
200
-100
1.23%
-$8.90K
KONINKLIJKE AHOL
937
744
-193
1.21%
-$5.73K
ELECTRONIC ARTS INC
189
150
-39
1.19%
-$6.83K
KROGER CO
696
553
-143
1.16%
-$2.20K
EBAY INC
405
322
-83
1.15%
-$632
ITOCHU CORP
800
600
-200
1.14%
-$3.49K
CLP HOLDINGS LTD COMMON STOCK
2,500
2,000
-500
1.13%
-$3.69K
SWISSCOM AG-REG
45
36
-9
1.13%
-$4.89K
KIMBERLY CLARK CORP
173
137
-36
1.11%
-$4.28K
NESTLE SA (REG)
211
168
-43
1.10%
-$6.08K
VERIZON COMMUNICATIONS INC
397
315
-82
1.07%
-$5.01K
SONIC HEALTHCARE
857
681
-176
1.06%
-$3.06K
DOLLAR GENERAL CORP
112
89
-23
1.05%
-$5.52K
MICROSOFT CORP
94
75
-19
1.03%
-$3.22K
KPN (KONIN) NV
6,474
5,143
-1,331
1.02%
-$2.21K
JOHNSON&JOHNSON
134
106
-28
1.02%
-$3.67K
UNITED PARCEL SERVICE INC CL B
125
99
-26
0.98%
-$4.22K
PHILIP MORRIS INTL INC
230
183
-47
0.95%
-$2.80K
ROCHE HOLDINGS AG (GENUSSCHEINE)
63
50
-13
0.95%
-$5.80K
AMGEN INC
82
65
-17
0.94%
-$2.68K
BRISTOL-MYERS SQUIBB CO
312
248
-64
0.91%
-$3.70K
Novartis AG (Registered)
226
179
-47
0.90%
-$6.02K
REPUBLIC SVCS
194
154
-40
0.89%
-$3.38K
PFIZER INC
525
417
-108
0.88%
-$4.22K
BHP GROUP LTD
550
437
-113
0.88%
-$2.93K
MERCK & CO
244
194
-50
0.87%
-$5.00K
NOVO-NORDISK AS CL B
303
220
-83
0.87%
-$6.31K
KELLOGG CO
295
234
-61
0.86%
-$3.55K
LOCKHEED MARTIN CORP
50
40
-10
0.86%
-$2.97K
MERCK Kommanditgesellschaft auf Aktien
98
78
-20
0.78%
-$3.46K
CADENCE DESIGN SYSTEMS INC
117
93
-24
0.74%
-$3.22K
GEN DIGITAL INC
749
594
-155
0.74%
-$2.94K
SWISS LIFE H AG
31
25
-6
0.72%
-$2.12K
SPARK NEW ZEALAN
4,823
3,829
-994
0.70%
-$4.31K
ALLIANZ SE (REGD)
59
47
-12
0.70%
-$2.50K
CLOROX CO
78
62
-16
0.70%
-$3.79K
COLRUYT SA
200
199
-1
0.69%
$34
HERSHEY CO/THE
95
75
-20
0.69%
-$2.61K
TELSTRA GROUP LT
5,705
4,527
-1,178
0.68%
-$1.40K
AP MOLLER-B
6
5
-1
0.68%
-$1.77K
WESTERN UNION CO
1,009
469
-540
0.68%
-$10.57K
AUTOZONE INC
10
8
-2
0.66%
-$620
THE CAMPBELL'S COMPANY
278
221
-57
0.65%
-$2.33K
GILEAD SCIENCES INC
212
168
-44
0.63%
-$1.49K
MOTOROLA SOLUTIONS INC
71
56
-15
0.61%
-$1.54K
OCBC BANK
1,500
1,200
-300
0.61%
-$923
LABORATORY CP
52
41
-11
0.61%
-$128
Citrix Systems Inc. COM USD0.001
93
74
-19
0.61%
-$1.71K
MONDELEZ INTL INC
221
175
-46
0.60%
-$2.68K
GENERAL MILLS INC
209
166
-43
0.59%
-$2.11K
Metro Inc/CN
280
222
-58
0.59%
-$2.36K
HKT TRUST SHARE STAPLED UNITS
9,000
7,000
-2,000
0.58%
-$1.70K
COSTCO WHOLESALE CORP
35
28
-7
0.58%
-$3.32K
HCA HEALTHCARE INC
65
52
-13
0.57%
-$896
ADOBE INC
25
20
-5
0.56%
-$3.00K
REGENERON PHARMACEUTICALS INC
24
19
-5
0.52%
-$2.60K
EQUINIX INC
16
13
-3
0.52%
-$2.59K
QUEST DIAGNOSTICS INC
86
68
-18
0.51%
-$1.52K
PACCAR INC
115
91
-24
0.49%
-$1.47K
SEALED AIR CORP
232
184
-48
0.49%
-$2.19K
PUB SERV ENTERP
245
138
-107
0.49%
-$5.97K
TELUS Corp
732
417
-315
0.48%
-$6.18K
ELEVANCE HEALTH INC
29
23
-6
0.48%
-$1.06K
XCEL ENERGY INC
157
124
-33
0.48%
-$2.22K
THE CIGNA GROUP
43
34
-9
0.48%
-$733
Cerner Corp COM USD0.01
138
109
-29
0.46%
-$3.00K
UNITEDHEALTH GRP
27
21
-6
0.46%
-$1.65K
AT&T INC
319
253
-66
0.45%
-$1.52K
COLES GROUP LTD
786
623
-163
0.44%
-$3.41K
FORTESCUE METALS
619
491
-128
0.44%
-$3.72K
AGEAS
152
120
-32
0.42%
-$833
HOLOGIC INC
112
89
-23
0.39%
-$1.54K
TEXAS INSTRUMENTS INC
44
35
-9
0.39%
-$607
PUBLIC STORAGE
31
25
-6
0.36%
-$990
KDDI Corporation
300
200
-100
0.36%
-$2.76K
EQUITY LIFESTYLE PPTYS INC
119
94
-25
0.35%
-$1.56K
RIO TINTO LTD
83
66
-17
0.33%
-$1.72K
HUMANA INC
17
13
-4
0.32%
-$1.52K
BRAMBLES LTD
834
659
-175
0.31%
-$1.51K
SOFTBANK CORP
500
400
-100
0.30%
-$1.05K
DIRECT LINE INSU
3,228
1,134
-2,094
0.29%
-$9.17K
KUEHNE & NAGEL-R
21
17
-4
0.28%
$101
HIKMA PHARMACEUTICALS PLC COMMON STOCK
184
145
-39
0.27%
-$1.78K
TOKYO GAS CO LTD
300
200
-100
0.26%
-$2.47K
Sanofi SA
165
37
-128
0.21%
-$12.22K
▶
Unchanged
· 7 positions
Security
Shares Dec 2020
Shares Mar 2021
Δ shares
End %
Δ value
FUJITSU LTD
200
200
0
1.69%
$86
NINTENDO CO LTD
50
50
0
1.63%
-$3.91K
NEC CORP
400
400
0
1.38%
$2.14K
NITTO DENKO CORP
200
200
0
1.00%
-$758
CMS ENERGY CORP
87
87
0
0.31%
$18
EVERSOURCE ENERGY
14
14
0
0.07%
$1
VIATRIS INC
65
65
0
0.05%
-$310
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