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.
May 31, 2020 → Aug 31, 2020
Expand a category to
see the positions behind it, ranked by weight.
▶
Opened
· 7 positions
Security
Shares May 2020
Shares Aug 2020
Δ shares
End %
Δ value
BURLINGTON STORES INC
0
10,700
10,700
3.91%
$2.11M
NORFOLK SOUTHERN CORP
0
7,800
7,800
3.07%
$1.66M
BROADCOM INC
0
2,700
2,700
1.74%
$937.30K
AMERICAN EXPRESS CO
0
7,100
7,100
1.34%
$721.29K
CAPITAL ONE FINANCIAL CORP
0
-4,200
-4,200
-0.54%
-$289.93K
MORGAN STANLEY
0
-11,000
-11,000
-1.07%
-$574.86K
Citrix Systems Inc. COM USD0.001
0
-4,100
-4,100
-1.10%
-$595.32K
▶
Exited
· 10 positions
Security
Shares May 2020
Shares Aug 2020
Δ shares
End %
Δ value
LOWES COS INC
12,500
0
-12,500
0.00%
-$1.63M
CHIPOTLE MEXICAN GRILL INC
1,286
0
-1,286
0.00%
-$1.29M
PIONEER NATURAL RESOURCES CO
8,324
0
-8,324
0.00%
-$762.48K
ABBOTT LABS
5,976
0
-5,976
0.00%
-$567.24K
SOUTHWEST AIRLINES CO
15,861
0
-15,861
0.00%
-$509.14K
INTEL CORP
8,000
0
-8,000
0.00%
-$503.44K
KINDER MORGAN INC
24,260
0
-24,260
0.00%
-$383.31K
JOHNSON CONTROLS
-14,900
0
14,900
0.00%
$468.01K
O'REILLY AUTOMOTIVE INC
-1,590
0
1,590
0.00%
$663.41K
NETAPP INC
-17,400
0
17,400
0.00%
$775.00K
▶
Increased
· 14 positions
Security
Shares May 2020
Shares Aug 2020
Δ shares
End %
Δ value
APPLE INC
8,929
22,388
13,459
5.35%
$50.06K
ELANCO ANIMAL HEALTH INC
29,400
93,950
64,550
5.06%
$2.10M
BANK OF AMERICA CORPORATION
81,069
88,569
7,500
4.22%
$324.38K
MEDTRONIC PLC
12,915
16,855
3,940
3.36%
$538.25K
EDWARDS LIFESCIENCES CORP
6,350
19,050
12,700
3.03%
$208.28K
PNC FINANCIAL SERVICES GRP INC
8,260
10,060
1,800
2.07%
$176.70K
MYLAN NV
37,000
65,100
28,100
1.98%
$434.75K
BLACKROCK INC
1,054
1,729
675
1.90%
$470.17K
KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC
15,750
21,800
6,050
1.84%
$335.67K
HEWLETT PACKARD ENTERPRISE CO
-76,100
78,000
154,100
1.40%
$1.49M
SLB LTD
15,600
34,900
19,300
1.23%
$375.32K
CISCO SYSTEMS INC
-14,600
-12,600
2,000
-0.99%
$166.20K
T ROWE PRICE GRP
-7,791
-5,541
2,250
-1.43%
$170.57K
WORKDAY INC CL A
-4,250
-3,850
400
-1.71%
-$143.31K
▶
Decreased
· 13 positions
Security
Shares May 2020
Shares Aug 2020
Δ shares
End %
Δ value
MONEYMKT
10,734,402
9,939,903
-794,499
18.42%
-$794.50K
MICROSOFT CORP
14,980
13,480
-1,500
5.63%
$295.06K
AMAZON.COM INC
935
740
-195
4.73%
$270.09K
NVIDIA CORP
5,492
4,217
-1,275
4.18%
$306.24K
ALPHABET INC CL A
1,360
1,105
-255
3.34%
-$148.96K
SALESFORCE INC
5,446
2,746
-2,700
1.39%
-$203.21K
ADOBE INC
2,680
1,330
-1,350
1.27%
-$353.28K
EXXON MOBIL CORP
-8,160
-17,460
-9,300
-1.29%
-$326.32K
ORACLE CORP
-11,100
-16,600
-5,500
-1.76%
-$353.00K
WASTE MANAGEMENT INC
-3,100
-9,700
-6,600
-2.05%
-$774.88K
INTL BUS MACH CORP
-7,700
-9,200
-1,500
-2.10%
-$172.72K
TEXAS INSTRUMENTS INC
-6,500
-8,300
-1,800
-2.19%
-$408.04K
ACCENTURE PLC-A
-3,963
-4,963
-1,000
-2.21%
-$391.75K
▶
Unchanged
· 40 positions
Security
Shares May 2020
Shares Aug 2020
Δ shares
End %
Δ value
MASTERCARD INC CL A
7,441
7,441
0
4.94%
$426.37K
PAYPAL HOLDINGS
10,786
10,786
0
4.08%
$529.92K
FEDEX CORP
9,998
9,998
0
4.07%
$892.62K
PULTEGROUP INC
49,182
49,182
0
4.06%
$522.31K
META PLATFORMS INC CL A
6,850
6,850
0
3.72%
$466.55K
WALT DISNEY CO/T
14,296
14,296
0
3.49%
$208.29K
ANALOG DEVICES INC
13,955
13,955
0
3.02%
$54.84K
CATERPILLAR INC
11,251
11,251
0
2.97%
$249.55K
DEERE & CO
6,729
6,729
0
2.62%
$389.88K
Xilinx Inc. COM USD0.01
12,933
12,933
0
2.50%
$157.91K
DELTA AIR LI
41,330
41,330
0
2.36%
$233.10K
ROSS STORES INC
13,700
13,700
0
2.31%
-$80.56K
GOLDMAN SACHS GROUP INC
5,978
5,978
0
2.27%
$50.10K
SYSCO CORP
17,835
17,835
0
1.99%
$88.82K
US BANCORP DEL
26,650
26,650
0
1.80%
$22.39K
JPMORGAN CHASE and CO
9,364
9,364
0
1.74%
$26.97K
DANAHER CORP
4,500
4,500
0
1.72%
$179.37K
VERTEX PHARMACEUTICALS INC
2,951
2,951
0
1.53%
-$26.09K
CENCORA INC
8,000
8,000
0
1.44%
$13.52K
CVS HEALTH CORP
12,400
12,400
0
1.43%
-$42.78K
CITIGROUP INC
14,588
14,588
0
1.38%
$46.83K
CROWN HOLDINGS INC
9,600
9,600
0
1.37%
$109.63K
BORGWARNER INC
16,100
16,100
0
1.21%
$135.88K
AMERICAN INTERNATIONAL GROUP
14,903
14,903
0
0.80%
-$13.71K
FLUOR CORP
29,463
29,463
0
0.52%
-$61.58K
DAVITA INC
-6,110
-6,110
0
-0.98%
-$35.44K
UNION PACIFIC CORP
-3,100
-3,100
0
-1.11%
-$70.00K
MCDONALDS CORP
-2,950
-2,950
0
-1.17%
-$80.24K
BECTON DICKINSON and CO
-2,600
-2,600
0
-1.17%
$10.82K
JUNIPER NETWORKS INC
-25,500
-25,500
0
-1.18%
-$18.87K
OLD DOMINION FRT
-3,475
-3,475
0
-1.30%
-$108.04K
ECOLAB INC
-3,600
-3,600
0
-1.31%
$55.80K
PFIZER INC
-21,500
-21,500
0
-1.51%
$8.60K
JOHNSON&JOHNSON
-5,300
-5,300
0
-1.51%
-$24.70K
3M CO
-5,023
-5,023
0
-1.52%
-$33.05K
STARBUCKS CORP
-9,740
-9,740
0
-1.52%
-$63.12K
Common Stock
-7,000
-7,000
0
-1.64%
-$116.13K
PROCTER & GAMBLE
-6,834
-6,834
0
-1.75%
-$153.15K
UNITED PARCEL SERVICE INC CL B
-5,900
-5,900
0
-1.79%
-$377.07K
ZOETIS INC CL A
-6,450
-6,450
0
-1.91%
-$133.58K
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