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, 2021 → Mar 31, 2022
Expand a category to
see the positions behind it, ranked by weight.
Security
Shares Dec 2021
Shares Mar 2022
Δ shares
End %
Δ value
MASTERCARD INC CL A
0
20,636
20,636
1.19%
$7.37M
VISA INC-CLASS A
0
32,240
32,240
1.15%
$7.15M
ADV MICRO DEVICE
0
64,552
64,552
1.14%
$7.06M
UNION PACIFIC CORP
0
24,411
24,411
1.08%
$6.67M
State Street Bank & Trust Co 0.25 04/01/2022
0
5,489,000
5,489,000
0.89%
$5.49M
VERTEX PHARMACEUTICALS INC
0
18,969
18,969
0.80%
$4.95M
CF INDUSTRIES HOLDINGS INC
0
47,383
47,383
0.79%
$4.88M
UNITEDHEALTH GRP
0
9,415
9,415
0.77%
$4.80M
OWENS CORNING INC
0
48,635
48,635
0.72%
$4.45M
CHENIERE ENERGY INC
0
24,886
24,886
0.56%
$3.45M
WASTE CONNECTIONS INC
0
24,439
24,439
0.55%
$3.42M
EXELIXIS INC
0
148,801
148,801
0.54%
$3.37M
GENERAC HOLDINGS INC
0
10,154
10,154
0.49%
$3.02M
MCKESSON CORP
0
9,762
9,762
0.48%
$2.99M
EDWARDS LIFESCIENCES CORP
0
25,071
25,071
0.48%
$2.95M
S&P GLOBAL INC
0
7,021
7,021
0.46%
$2.88M
MODERNA INC
0
16,203
16,203
0.45%
$2.79M
PROCTER & GAMBLE
0
17,913
17,913
0.44%
$2.74M
PIONEER NATURAL RESOURCES CO
0
10,708
10,708
0.43%
$2.68M
SIRIUS XM HOLDIN
0
397,011
397,011
0.42%
$2.63M
PROGRESSIVE CORP OHIO
0
22,494
22,494
0.41%
$2.56M
TERADATA CORP
0
49,955
49,955
0.40%
$2.46M
TRANSDIGM GROUP INC
0
3,752
3,752
0.39%
$2.44M
OLIN CORP
0
43,877
43,877
0.37%
$2.29M
HERSHEY CO/THE
0
10,333
10,333
0.36%
$2.24M
OVINTIV INC
0
41,186
41,186
0.36%
$2.23M
UNITED RENTALS INC
0
6,243
6,243
0.36%
$2.22M
PLAYTIKA HOLDING CORP
0
113,357
113,357
0.35%
$2.19M
MERCK & CO
0
25,285
25,285
0.33%
$2.07M
DANAHER CORP
0
6,393
6,393
0.30%
$1.88M
BOSTON SCIENTIFIC CORP
0
40,715
40,715
0.29%
$1.80M
TRACTOR SUPPLY CO.
0
7,711
7,711
0.29%
$1.80M
BRISTOL-MYERS SQUIBB CO
0
24,469
24,469
0.29%
$1.79M
HENRY SCHEIN INC
0
20,358
20,358
0.29%
$1.78M
UNIVERSAL DISPLAY CORP
0
9,728
9,728
0.26%
$1.62M
ENPHASE ENERGY INC
0
8,036
8,036
0.26%
$1.62M
BIO-TECHNE CORP
0
3,634
3,634
0.25%
$1.57M
HOWMET AEROSPACE INC
0
42,938
42,938
0.25%
$1.54M
TAKE-TWO INTERACTV SOFTWR INC
0
9,345
9,345
0.23%
$1.44M
SONOS INC
0
48,445
48,445
0.22%
$1.37M
QUALYS INC
0
9,038
9,038
0.21%
$1.29M
WINGSTOP INC
0
10,592
10,592
0.20%
$1.24M
AON PLC-CLASS A
0
3,807
3,807
0.20%
$1.24M
VMWARE INC-CL A
0
10,308
10,308
0.19%
$1.17M
BRUNSWICK CORP
0
13,890
13,890
0.18%
$1.12M
Globalfoundries Inc ORDINARY SHARES
0
17,430
17,430
0.18%
$1.09M
AUTONATION INC
0
10,465
10,465
0.17%
$1.04M
Bank of Montreal/Chicago IL 0.26 04/01/2022
0
548,960
548,960
0.09%
$548.96K
Security
Shares Dec 2021
Shares Mar 2022
Δ shares
End %
Δ value
State Street Bank & Trust Co 0.01 01/03/2022
9,886,000
0
-9,886,000
0.00%
-$9.89M
ZOETIS INC CL A
35,407
0
-35,407
0.00%
-$8.64M
DOMINOS PIZZA INC
10,279
0
-10,279
0.00%
-$5.80M
BOEING CO/THE
28,807
0
-28,807
0.00%
-$5.80M
OLD DOMINION FRT
15,203
0
-15,203
0.00%
-$5.45M
LAM RESEARCH CORP
7,506
0
-7,506
0.00%
-$5.40M
CBOE GLOBAL MARKETS INC
40,970
0
-40,970
0.00%
-$5.34M
COLUMBIA SPORTSWEAR CO
49,995
0
-49,995
0.00%
-$4.87M
MSCI INC
7,944
0
-7,944
0.00%
-$4.87M
ASML Holding NV - NY Reg Shares
5,870
0
-5,870
0.00%
-$4.67M
DONALDSON CO INC
76,179
0
-76,179
0.00%
-$4.51M
TJX COS INC
59,330
0
-59,330
0.00%
-$4.50M
BLACKSTONE INC
33,477
0
-33,477
0.00%
-$4.33M
3M CO
24,309
0
-24,309
0.00%
-$4.32M
SMITH (AO) CORP
49,462
0
-49,462
0.00%
-$4.25M
AVANTOR INC
82,305
0
-82,305
0.00%
-$3.47M
WILLIAMS-SONOMA INC
20,321
0
-20,321
0.00%
-$3.44M
ETSY INC
15,682
0
-15,682
0.00%
-$3.43M
ZEBRA TECHNOLOGIES CORP CL A
5,753
0
-5,753
0.00%
-$3.42M
United Microelectronics Corp. SPON ADS REP 5 ORD TWD10
291,293
0
-291,293
0.00%
-$3.41M
Xilinx Inc. COM USD0.01
15,338
0
-15,338
0.00%
-$3.25M
Bank of Montreal/Chicago IL 0.01 01/03/2022
2,964,553
0
-2,964,553
0.00%
-$2.96M
CARLYLE GROUP INC (THE)
51,011
0
-51,011
0.00%
-$2.80M
KKR & CO INC
37,550
0
-37,550
0.00%
-$2.80M
OMNICELL INC
15,404
0
-15,404
0.00%
-$2.78M
DICKS SPORTING GOODS INC
23,435
0
-23,435
0.00%
-$2.69M
LENNOX INTL INC
8,050
0
-8,050
0.00%
-$2.61M
EPAM SYSTEMS INC
3,626
0
-3,626
0.00%
-$2.42M
SEAGATE TECHNOLO
21,067
0
-21,067
0.00%
-$2.38M
DEVON ENERGY CORP
52,608
0
-52,608
0.00%
-$2.32M
WEST PHARMACEUTICAL SVCS INC
4,722
0
-4,722
0.00%
-$2.21M
VEEVA SYSTEMS-A
8,410
0
-8,410
0.00%
-$2.15M
ATKORE INC
17,307
0
-17,307
0.00%
-$1.92M
Bath & Body Works Inc
26,798
0
-26,798
0.00%
-$1.87M
EATON CORP PLC
10,614
0
-10,614
0.00%
-$1.83M
ABIOMED INC
4,132
0
-4,132
0.00%
-$1.48M
DOCUSIGN INC
9,641
0
-9,641
0.00%
-$1.47M
UNDER ARMOUR INC CL C
80,331
0
-80,331
0.00%
-$1.45M
ESTEE LAUDER COS INC CL A
3,772
0
-3,772
0.00%
-$1.40M
LILLY ELI and CO
5,023
0
-5,023
0.00%
-$1.39M
BOX INC- CLASS A
51,177
0
-51,177
0.00%
-$1.34M
CROCS INC
9,872
0
-9,872
0.00%
-$1.27M
ICON PLC
3,481
0
-3,481
0.00%
-$1.08M
S&P500 EMINI FUT Dec25
21
0
-21
0.00%
-$93.65K
NASDAQ 100 E-MINI Jun24
16
0
-16
0.00%
-$82.86K
Security
Shares Dec 2021
Shares Mar 2022
Δ shares
End %
Δ value
NVIDIA CORP
81,450
85,112
3,662
3.75%
-$731.60K
TESLA INC
16,395
20,555
4,160
3.57%
$4.82M
HOME DEPOT INC
35,751
46,888
11,137
2.26%
-$802.04K
BROADCOM INC
18,693
20,477
1,784
2.08%
$455.45K
PALO ALTO NETWORKS INC
10,147
12,930
2,783
1.30%
$2.40M
COCA-COLA CO/THE
28,949
116,183
87,234
1.16%
$5.49M
QUALCOMM INC
43,719
46,939
3,220
1.16%
-$821.68K
LOWES COS INC
11,837
33,383
21,546
1.09%
$3.69M
GARTNER INC
16,475
18,399
1,924
0.88%
-$34.96K
SALESFORCE INC
14,249
25,046
10,797
0.86%
$1.70M
MOLINA HEALTHCARE INC
13,762
15,585
1,823
0.84%
$821.58K
LINCOLN ELECTRIC HLDGS INC
24,060
35,196
11,136
0.78%
$1.49M
AGCO CORP
26,507
33,206
6,699
0.78%
$1.77M
HP INC
124,179
133,009
8,830
0.78%
$150.40K
NETAPP INC
48,051
51,468
3,417
0.69%
-$148.37K
CARLISLE COS INC
8,420
16,481
8,061
0.65%
$1.96M
NXP SEMICONDUCTO
16,479
19,093
2,614
0.57%
-$219.85K
DELL TECHNOLOGIES INC CL C
57,919
67,873
9,954
0.55%
$153.24K
HUBSPOT INC
4,969
7,124
2,155
0.55%
$108.16K
Atlassian Corp. plc Class A (United Kingdom)
8,530
10,796
2,266
0.51%
-$80.22K
TANDEM DIABETES CARE INC
20,345
23,571
3,226
0.44%
-$321.26K
ZSCALER INC
9,734
11,278
1,544
0.44%
-$406.67K
LULULEMON ATHLETICA INC
5,594
7,079
1,485
0.42%
$395.69K
PURE STORAGE INC CL A
58,935
68,259
9,324
0.39%
$491.89K
YUM! BRANDS INC
12,694
14,282
1,588
0.27%
-$69.84K
Security
Shares Dec 2021
Shares Mar 2022
Δ shares
End %
Δ value
META PLATFORMS INC CL A
86,245
61,287
-24,958
2.20%
-$15.38M
ABBVIE INC
70,535
69,436
-1,099
1.82%
$1.71M
COSTCO WHOLESALE CORP
17,770
13,922
-3,848
1.29%
-$2.07M
SERVICENOW INC
14,157
14,108
-49
1.27%
-$1.33M
INTUIT INC
16,017
14,686
-1,331
1.14%
-$3.24M
FORTINET INC
22,902
16,596
-6,306
0.91%
-$2.56M
O'REILLY AUTOMOTIVE INC
9,610
7,845
-1,765
0.87%
-$1.41M
KLA CORP
14,157
13,718
-439
0.81%
-$1.07M
ARISTA NETWORKS INC
46,811
30,150
-16,661
0.68%
-$2.54M
MOODYS CORP
11,560
10,518
-1,042
0.57%
-$966.23K
ULTA BEAUTY INC
18,446
8,908
-9,538
0.57%
-$4.06M
CHIPOTLE MEXICAN GRILL INC
2,424
2,208
-216
0.56%
-$744.64K
ACCENTURE PLC-A
21,230
9,899
-11,331
0.54%
-$5.46M
NIKE INC CL B
25,935
20,645
-5,290
0.45%
-$1.54M
ADOBE INC
9,913
5,706
-4,207
0.42%
-$3.02M
ALIGN TECHNOLOGY INC
7,638
5,950
-1,688
0.42%
-$2.43M
TARGA RESOURCES CORP
75,695
33,671
-42,024
0.41%
-$1.41M
MORGAN STANLEY
52,462
27,603
-24,859
0.39%
-$2.74M
KOHLS CORP
47,630
34,694
-12,936
0.34%
-$254.85K
State Street Navigator Securities Lending Portfolio II