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.
▶
Opened
· 27 positions
Security
Shares Sep 2020
Shares Dec 2020
Δ shares
End %
Δ value
PELOTON INTERACTIVE INC CL A
0
13,098
13,098
0.66%
$1.99M
VIATRIS INC
0
92,567
92,567
0.57%
$1.73M
CONCENTRIX CORP
0
14,045
14,045
0.46%
$1.39M
EXELON CORP
0
19,612
19,612
0.27%
$828.02K
TEXTRON INC
0
13,317
13,317
0.21%
$643.61K
CoreLogic, Inc. COM USD0.00001
0
8,201
8,201
0.21%
$634.10K
SILGAN HOLDINGS INC
0
14,880
14,880
0.18%
$551.75K
DAVITA INC
0
3,697
3,697
0.14%
$434.03K
PUBLIC STORAGE
0
1,829
1,829
0.14%
$422.37K
REVVITY INC
0
2,722
2,722
0.13%
$390.61K
MDU RESOURCES GROUP INC
0
11,926
11,926
0.10%
$314.13K
GRAND CANYON EDUCATION INC
0
3,100
3,100
0.10%
$288.64K
Xilinx Inc. COM USD0.01
0
2,013
2,013
0.09%
$285.38K
BERRY GLOBAL GROUP INC
0
5,028
5,028
0.09%
$282.52K
FEDEX CORP
0
990
990
0.08%
$257.02K
SCOTTS MIRACLE GRO CO
0
1,274
1,274
0.08%
$253.70K
CARLISLE COS INC
0
1,555
1,555
0.08%
$242.86K
OLD REPUBLIC INTL CORP
0
10,879
10,879
0.07%
$214.43K
MERCURY GENERAL CORP
0
3,191
3,191
0.05%
$166.60K
CHEMOURS CO/ THE
0
6,447
6,447
0.05%
$159.82K
NEWMARKET CORP
0
390
390
0.05%
$155.33K
BRANDYWINE RLTY
0
11,906
11,906
0.05%
$141.80K
PINNACLE WEST CAPITAL CORP
0
1,687
1,687
0.04%
$134.88K
VIRTU FINANCIAL INC- CL A
0
4,982
4,982
0.04%
$125.40K
GRAHAM HOLDINGS CO
0
196
196
0.03%
$104.54K
FTI CONSULTING INC
0
923
923
0.03%
$103.12K
QUEST DIAGNOSTICS INC
0
713
713
0.03%
$84.97K
▶
Exited
· 20 positions
Security
Shares Sep 2020
Shares Dec 2020
Δ shares
End %
Δ value
GEN DIGITAL INC
42,111
0
-42,111
0.00%
-$877.59K
MYLAN NV
47,519
0
-47,519
0.00%
-$704.71K
WALT DISNEY CO/T
3,308
0
-3,308
0.00%
-$410.46K
TELADOC HEALTH INC
1,601
0
-1,601
0.00%
-$351.00K
INGREDION INC
4,252
0
-4,252
0.00%
-$321.79K
DISH NETWORK CORP A
10,783
0
-10,783
0.00%
-$313.03K
NVIDIA CORP
555
0
-555
0.00%
-$300.38K
SIMON PROPERTY
4,580
0
-4,580
0.00%
-$296.23K
PILGRIM'S PRIDE CORP NEW
15,480
0
-15,480
0.00%
-$231.66K
EDWARDS LIFESCIENCES CORP
2,847
0
-2,847
0.00%
-$227.25K
WALGREENS BOOTS ALLIANCE INC
5,726
0
-5,726
0.00%
-$205.68K
DXC TECHNOLOGY CO
10,730
0
-10,730
0.00%
-$191.53K
MASCO CORPORATION
3,363
0
-3,363
0.00%
-$185.40K
BRIGHTHOUSE FINANCIAL INC
6,053
0
-6,053
0.00%
-$162.89K
ADT INC
17,999
0
-17,999
0.00%
-$147.05K
IMMUNOMEDICS INC
1,715
0
-1,715
0.00%
-$145.83K
HYATT HOTELS CORP CL A
1,474
0
-1,474
0.00%
-$78.67K
CIENA CORP
1,914
0
-1,914
0.00%
-$75.97K
PIONEER NATURAL RESOURCES CO
794
0
-794
0.00%
-$68.28K
BLKR-LIQ T-INS
42,525
0
-42,525
0.00%
-$42.52K
▶
Increased
· 35 positions
Security
Shares Sep 2020
Shares Dec 2020
Δ shares
End %
Δ value
Limited Purpose Cash Investment Fund
13,279,775
13,691,573
411,797
4.51%
$408.92K
NRG ENERGY INC
65,033
72,823
7,790
0.90%
$735.39K
ARROW ELECTRONICS INC
17,622
26,866
9,244
0.86%
$1.23M
UNITED THERAPEUTICS CORP DEL
13,938
15,835
1,897
0.79%
$995.86K
TIMKEN CO
23,760
28,316
4,556
0.72%
$902.26K
CUMMINS INC
6,455
9,384
2,929
0.70%
$768.07K
OSHKOSH CORP
23,770
24,340
570
0.69%
$347.85K
AGCO CORP
5,681
17,099
11,418
0.58%
$1.34M
QUANTA SVCS INC
18,511
20,711
2,200
0.49%
$513.11K
QuidelOrtho Corporation
3,297
7,367
4,070
0.44%
$600.19K
HP INC
38,185
50,543
12,358
0.41%
$517.72K
FOOT LOCKER INC
20,306
30,229
9,923
0.40%
$551.75K
WATSCO INC
2,303
5,343
3,040
0.40%
$674.11K
ACUITY INC
6,080
9,745
3,665
0.39%
$557.73K
MSC INDUSTRIAL DIRECT CO CL A
10,156
13,890
3,734
0.39%
$529.51K
CVS HEALTH CORP
15,698
16,785
1,087
0.38%
$229.65K
WHIRLPOOL CORP
2,868
6,048
3,180
0.36%
$564.21K
MCKESSON CORP
2,476
5,769
3,293
0.33%
$634.59K
CACI INTL-A
3,396
4,023
627
0.33%
$279.16K
SYNEOS HEALTH INC
8,340
14,644
6,304
0.33%
$554.34K
CARTERS INC
3,017
10,508
7,491
0.33%
$727.28K
ASSOCIATED BANC CORP
24,915
51,407
26,492
0.29%
$562.06K
EXTENDED STAY AMERICA INC UNIT
36,028
58,217
22,189
0.28%
$431.66K
REGAL REXNORD CORP
5,474
6,401
927
0.26%
$272.26K
PENSKE AUTOMOTIVE GROUP INC
11,056
12,485
1,429
0.24%
$214.56K
MGM RESORTS INTERNATIONAL
17,178
22,086
4,908
0.23%
$322.31K
JM SMUCKER CO/THE
1,902
5,512
3,610
0.21%
$417.47K
PROGRESSIVE CORP OHIO
1,969
5,765
3,796
0.19%
$383.64K
ITT INC
5,463
6,926
1,463
0.18%
$210.85K
QVC GROUP INC
34,453
41,858
7,405
0.15%
$211.81K
CABOT CORP
5,092
7,719
2,627
0.11%
$162.96K
CURTISS WRIGHT CORPORATION
913
2,972
2,059
0.11%
$260.65K
HUBBELL INC
1,034
1,951
917
0.10%
$164.40K
GILEAD SCIENCES INC
1,922
2,619
697
0.05%
$31.13K
TRACTOR SUPPLY CO.
571
669
98
0.03%
$12.20K
▶
Decreased
· 60 positions
Security
Shares Sep 2020
Shares Dec 2020
Δ shares
End %
Δ value
AMAZON.COM INC
2,753
2,752
-1
2.96%
$294.62K
BERKSHIRE HATH-B
17,095
15,224
-1,871
1.16%
-$110.22K
ALLSTATE CORPORATION
31,321
29,397
-1,924
1.07%
$283.05K
HUMANA INC
7,975
6,934
-1,041
0.94%
-$455.96K
POPULAR INC
47,156
46,700
-456
0.87%
$919.80K
JOHNSON&JOHNSON
19,572
14,698
-4,874
0.76%
-$600.71K
HORIZON THERAPEUTICS PLC
30,936
30,225
-711
0.73%
-$192.15K
MICRON TECHNOLOGY INC
28,770
27,740
-1,030
0.69%
$734.45K
APPLIED MATERIALS INC
26,913
22,714
-4,199
0.65%
$360.24K
VISA INC-CLASS A
9,221
8,619
-602
0.62%
$41.31K
MERCK & CO
33,866
21,839
-12,027
0.59%
-$1.02M
MORGAN STANLEY
28,511
25,908
-2,603
0.59%
$396.97K
TD SYNNEX CORP
20,597
19,838
-759
0.53%
-$1.27M
BIOGEN INC
10,151
6,522
-3,629
0.53%
-$1.28M
ELECTRONIC ARTS INC
10,460
9,621
-839
0.46%
$17.49K
KROGER CO
46,732
41,732
-5,000
0.44%
-$259.27K
BRISTOL-MYERS SQUIBB CO
26,275
21,053
-5,222
0.43%
-$278.20K
MOLINA HEALTHCARE INC
8,434
6,109
-2,325
0.43%
-$244.50K
EVEREST REINSURANCE GROUP LTD
6,511
5,154
-1,357
0.40%
-$79.68K
DICKS SPORTING GOODS INC
24,951
18,485
-6,466
0.34%
-$405.12K
EXELIXIS INC
82,926
51,304
-31,622
0.34%
-$997.87K
COMCAST CORP CL A
45,860
18,515
-27,345
0.32%
-$1.15M
JABIL INC
27,129
21,547
-5,582
0.30%
-$13.05K
GENERAL MOTORS CO
26,777
21,889
-4,888
0.30%
$119.13K
HUNTINGTON INGALLS INDUSTRIES INC
5,232
5,073
-159
0.29%
$128.44K
ABBVIE INC
25,873
7,961
-17,912
0.28%
-$1.41M
TELEDYNE TECHNOLOGIES INC
2,443
1,723
-720
0.22%
-$82.46K
BREAD FINANCIAL HOLDINGS
15,481
9,085
-6,396
0.22%
$23.31K
FORTUNE BRANDS INNOVATIONS INC
8,125
6,996
-1,129
0.20%
-$103.28K
DOMINOS PIZZA INC
2,480
1,509
-971
0.19%
-$476.05K
MCDONALDS CORP
2,795
2,558
-237
0.18%
-$64.58K
FIRST AMERICAN FINANCIAL CORP
13,500
9,984
-3,516
0.17%
-$171.81K
LEIDOS HOLDINGS INC
7,527
4,828
-2,699
0.17%
-$163.51K
KIMBERLY CLARK CORP
16,285
3,728
-12,557
0.17%
-$1.90M
LYONDELLBASELL INDS CLASS A
8,420
5,474
-2,946
0.17%
-$91.78K
GENERAL MILLS INC
10,970
8,094
-2,876
0.16%
-$200.70K
METLIFE INC
13,800
10,090
-3,710
0.16%
-$39.22K
LOWES COS INC
3,658
2,890
-768
0.15%
-$142.84K
JAZZ PHARMA PLC
5,927
2,739
-3,188
0.15%
-$393.06K
TYSON FOODS INC CL A
7,709
6,797
-912
0.14%
-$20.53K
STATE STREET CORP
13,773
5,590
-8,183
0.13%
-$410.31K
SPROUTS FMRS MKT INC
49,680
20,138
-29,542
0.13%
-$635.03K
MANPOWERGROUP INC
11,153
4,479
-6,674
0.13%
-$413.93K
DR HORTON INC
13,476
5,207
-8,269
0.12%
-$660.32K
AIR LEASE CORP CL A
13,298
7,962
-5,336
0.12%
-$37.56K
Colfax Corp COM STK USD0.001
11,801
9,192
-2,609
0.12%
-$18.58K
BRIXMOR PROPERTY
49,242
20,003
-29,239
0.11%
-$244.59K
VENTAS INC REIT
7,482
6,201
-1,281
0.10%
-$9.85K
US ULTRA BOND CBT Sep25
69
65
-4
0.10%
$254.77K
Alexion Pharmaceuticals, Inc. COM USD0.0001
15,752
1,741
-14,011
0.09%
-$1.53M
ROBERT HALF INTL
7,748
4,127
-3,621
0.09%
-$152.32K
ARAMARK
10,752
6,058
-4,694
0.08%
-$51.28K
EBAY INC
5,899
4,358
-1,541
0.07%
-$88.35K
GRAFTECH INTERNATIONAL LTD
38,487
16,270
-22,217
0.06%
-$89.81K
THE CIGNA GROUP
3,027
786
-2,241
0.05%
-$349.17K
THOR INDUSTRIES INC
4,418
1,689
-2,729
0.05%
-$263.80K
SCHNEIDER NATL-B
12,554
7,099
-5,455
0.05%
-$163.51K
BANK OF NEW YORK MELLON CORP
12,744
3,330
-9,414
0.05%
-$296.30K
GAMING AND LEISURE PROPRTI INC
4,281
2,992
-1,289
0.04%
-$31.24K
UNIVERSAL HLTH-B
3,875
723
-3,152
0.03%
-$315.29K
▶
Unchanged
· 118 positions
Security
Shares Sep 2020
Shares Dec 2020
Δ shares
End %
Δ value
APPLE INC
150,844
150,844
0
6.60%
$2.55M
MICROSOFT CORP
77,412
77,412
0
5.68%
$935.91K
META PLATFORMS INC CL A
28,300
28,300
0
2.55%
$318.66K
ALPHABET INC CL A
3,879
3,879
0
2.24%
$1.11M
PROCTER & GAMBLE
41,572
41,572
0
1.91%
$6.24K
TESLA INC
6,735
6,735
0
1.57%
$1.86M
ALPHABET INC CL C
2,507
2,507
0
1.45%
$707.68K
INTEL CORP
70,038
70,038
0
1.15%
-$137.27K
THERMO FISHER SCIENTIFIC INC
6,662
6,662
0
1.02%
$161.62K
WALMART INC
21,471
21,471
0
1.02%
$91.04K
LAM RESEARCH CORP
6,256
6,256
0
0.97%
$879.09K
TARGET CORP
16,363
16,363
0
0.95%
$312.70K
AMERIPRISE FINANCIAL INC
14,646
14,646
0
0.94%
$589.06K
CLOROX CO
13,097
13,097
0
0.87%
-$108.05K
ADOBE INC
5,281
5,281
0
0.87%
$51.17K
ELEVANCE HEALTH INC
7,683
7,683
0
0.81%
$403.36K
CHARLES RIVER LABS INTL INC
9,480
9,480
0
0.78%
$221.93K
AUTONATION INC
33,858
33,858
0
0.78%
$570.85K
PULTEGROUP INC
52,740
52,740
0
0.75%
-$167.19K
WILLIAMS-SONOMA INC
21,665
21,665
0
0.73%
$246.98K
WASTE MANAGEMENT INC
18,416
18,416
0
0.72%
$87.66K
VERIZON COMMUNICATIONS INC
35,718
35,718
0
0.69%
-$26.43K
DANAHER CORP
9,429
9,429
0
0.69%
$64.21K
UNITEDHEALTH GRP
5,781
5,781
0
0.67%
$224.94K
ACCENTURE PLC CL A
7,680
7,680
0
0.66%
$270.49K
AKAMAI TECHNOLOGIES INC
18,868
18,868
0
0.65%
-$104.72K
BEST BUY CO INC
19,758
19,758
0
0.65%
-$227.22K
ORACLE CORP
30,452
30,452
0
0.65%
$151.96K
SKYWORKS SOLUTIONS INC
12,624
12,624
0
0.64%
$93.17K
MEDTRONIC PLC
16,000
16,000
0
0.62%
$211.52K
COSTCO WHOLESALE CORP
4,785
4,785
0
0.59%
$104.22K
AT&T INC
60,792
60,792
0
0.58%
$15.20K
JPMORGAN CHASE and CO
12,555
12,555
0
0.53%
$386.69K
QORVO INC
9,475
9,475
0
0.52%
$353.04K
CADENCE DESIGN SYSTEMS INC
10,974
10,974
0
0.49%
$327.03K
TERADYNE INC
12,294
12,294
0
0.49%
$497.05K
PFIZER INC
39,565
39,565
0
0.48%
$4.35K
UNITED RENTALS INC
6,236
6,236
0
0.48%
$358.01K
LULULEMON ATHLETICA INC
3,796
3,796
0
0.44%
$70.83K
BAXTER INTL INC
15,913
15,913
0
0.42%
-$2.86K
LENNAR CORP CL A
16,566
16,566
0
0.42%
-$90.28K
ASSURANT INC
9,056
9,056
0
0.41%
$135.02K
CDW CORPORATION
9,165
9,165
0
0.40%
$112.36K
BOOZ ALLEN HAMILTON HLDG CL A
13,714
13,714
0
0.39%
$57.60K
HOME DEPOT INC
4,366
4,366
0
0.38%
-$52.78K
PHILIP MORRIS INTL INC
13,990
13,990
0
0.38%
$109.12K
HOWMET AEROSPACE INC
40,076
40,076
0
0.38%
$473.70K
TEXAS INSTRUMENTS INC
6,235
6,235
0
0.34%
$133.05K
SLM CORP
80,562
80,562
0
0.33%
$346.42K
QUALCOMM INC
6,103
6,103
0
0.31%
$211.53K
EASTMAN CHEMICAL CO
8,938
8,938
0
0.30%
$198.07K
HUNTSMAN CORP
33,260
33,260
0
0.28%
$97.45K
INTERPUBLIC GRP
35,270
35,270
0
0.27%
$241.60K
MOHAWK INDUSTRIES INC
5,845
5,845
0
0.27%
$253.44K
VERISIGN INC
3,517
3,517
0
0.25%
$40.62K
ALTRIA GROUP INC
18,086
18,086
0
0.24%
$42.68K
DARDEN RESTAURANTS INC
5,959
5,959
0
0.23%
$109.53K
DOLLAR GENERAL CORP
3,307
3,307
0
0.23%
$2.25K
XEROX HOLDINGS CORP
29,966
29,966
0
0.23%
$132.45K
AMEREN CORP
8,706
8,706
0
0.22%
-$8.88K
MKS INSTRUMENTS INC
4,451
4,451
0
0.22%
$183.47K
ABBOTT LABS
6,000
6,000
0
0.22%
$3.96K
COPART INC
5,071
5,071
0
0.21%
$112.02K
ESTEE LAUDER COS INC CL A
2,294
2,294
0
0.20%
$109.97K
INTUIT INC
1,554
1,554
0
0.19%
$83.36K
HANESBRANDS INC
39,548
39,548
0
0.19%
-$46.27K
DUPONT DE NEMOURS INC
7,917
7,917
0
0.19%
$123.74K
PACCAR INC
6,272
6,272
0
0.18%
$6.27K
CIRRUS LOGIC INC
6,530
6,530
0
0.18%
$96.32K
MANHATTAN ASSOCIATES INC
4,944
4,944
0
0.17%
$47.91K
COLGATE-PALMOLIVE CO
5,647
5,647
0
0.16%
$47.21K
MONSTER BEVERAGE CORP
5,113
5,113
0
0.16%
$62.79K
CINTAS CORP
1,315
1,315
0
0.15%
$27.13K
MATCH GROUP INC
3,037
3,037
0
0.15%
$123.12K
CENCORA INC
4,674
4,674
0
0.15%
$3.93K
T-MOBILE US INC
3,345
3,345
0
0.15%
$68.54K
Peoples United Financial, Inc. COM USD0.01
34,599
34,599
0
0.15%
$90.65K
MSCI INC
908
908
0
0.13%
$81.49K
NVR INC
95
95
0
0.13%
-$310
WEINGARTEN REALTY INVS REIT
16,674
16,674
0
0.12%
$78.53K
TRADE DESK INC-A
446
446
0
0.12%
$125.87K
OWENS CORNING INC
4,339
4,339
0
0.11%
$30.16K
VEEVA SYSTEMS-A
1,192
1,192
0
0.11%
-$10.66K
COGNIZANT TECH SOLUTIONS CL A
3,956
3,956
0
0.11%
$49.57K
NIKE INC CL B
2,254
2,254
0
0.11%
$35.91K
AMERICAN TOWER CORP
1,403
1,403
0
0.10%
-$24.23K
BIO RAD LABS CL A
529
529
0
0.10%
$35.70K
AMGEN INC
1,336
1,336
0
0.10%
-$32.38K
FNB CORP PA
30,369
30,369
0
0.10%
$82.60K
Pra Health Sciences Inc COM USD0.01
2,265
2,265
0
0.09%
$54.36K
ASSURED GUARANTY LTD
8,667
8,667
0
0.09%
$86.76K
RALPH LAUREN CORP
2,623
2,623
0
0.09%
$93.82K
S&P GLOBAL INC
807
807
0
0.09%
-$25.72K
TRANE TECHNOLOGIES PLC
1,767
1,767
0
0.08%
$42.25K
ALIGN TECHNOLOGY INC
475
475
0
0.08%
$98.33K
SNAP-ON INCORPORATED
1,481
1,481
0
0.08%
$35.56K
FORTINET INC
1,583
1,583
0
0.08%
$48.63K
EPR PROPERTIES
6,968
6,968
0
0.07%
$34.84K
FIFTH THIRD BANCORP
7,329
7,329
0
0.07%
$45.81K
MASTERCARD INC CL A
527
527
0
0.06%
$9.89K
REPUBLIC SVCS
1,912
1,912
0
0.06%
$5.64K
AUTOZONE INC
155
155
0
0.06%
$1.21K
FIRST CITIZENS BANCSHARES INC CL A
309
309
0
0.06%
$78.95K
VALMONT INDUSTRIES INC
931
931
0
0.05%
$47.25K
LILLY ELI and CO
931
931
0
0.05%
$19.38K
SMITH (AO) CORP
2,830
2,830
0
0.05%
$5.72K
EATON CORP PLC
1,268
1,268
0
0.05%
$22.96K
WYNDHAM DESTINATIONS INC
3,386
3,386
0
0.05%
$47.74K
VISTRA CORP
7,299
7,299
0
0.05%
$5.84K
CITIZENS FINANCIAL GROUP INC
3,786
3,786
0
0.04%
$39.68K
CISCO SYSTEMS INC
3,009
3,009
0
0.04%
$16.13K
EPAM SYSTEMS INC
358
358
0
0.04%
$12.56K
PRUDENTL FINL
1,604
1,604
0
0.04%
$23.34K
SKECHERS USA INC CL A
3,342
3,342
0
0.04%
$19.12K
QVC GROUP INC PREFERRED STOCK 03/31 8
1,033
1,033
0
0.03%
$516
NU SKIN ENTERPRISES INC CL A
1,653
1,653
0
0.03%
$7.50K
LKQ CORP
2,069
2,069
0
0.02%
$15.54K
MGIC INVT CORP
3,714
3,714
0
0.02%
$13.70K
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