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.
Jul 31, 2020 → Oct 31, 2020
Expand a category to see the positions behind it, ranked by weight.
| Security | Shares Jul 2020 | Shares Oct 2020 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| LILLY ELI and CO | 0 | 10,539 | 10,539 | 1.05% | $1.37M |
| CONTINENTAL RES INC OKLA | 0 | 74,864 | 74,864 | 0.69% | $900.61K |
| CONOCOPHILLIPS | 0 | 25,733 | 25,733 | 0.56% | $736.48K |
| AON PLC | 0 | 3,930 | 3,930 | 0.55% | $723.16K |
| T-MOBILE US INC | 0 | 6,218 | 6,218 | 0.52% | $681.31K |
| UNIFIRST CORP/MA | 0 | 4,156 | 4,156 | 0.52% | $680.79K |
| NUTRIEN LTD | 0 | 14,675 | 14,675 | 0.46% | $596.98K |
| ENTEGRIS INC | 0 | 7,850 | 7,850 | 0.45% | $586.94K |
| ERICSSON (LM) TELE CO CL B | 0 | 36,035 | 36,035 | 0.31% | $402.31K |
| AZEK CO INC/THE | 0 | 11,530 | 11,530 | 0.29% | $385.56K |
| TORO CO | 0 | 4,657 | 4,657 | 0.29% | $382.34K |
| LINDE PLC | 0 | 1,680 | 1,680 | 0.28% | $368.20K |
| 3M CO | 0 | 1,234 | 1,234 | 0.15% | $197.39K |
| OTIS WORLDWIDE CORP | 0 | 1,546 | 1,546 | 0.07% | $94.74K |
| LIVE NATION ENTERTAINMENT INC | 0 | 1,489 | 1,489 | 0.06% | $72.66K |
| Security | Shares Jul 2020 | Shares Oct 2020 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| WELLS FARGO & CO | 54,658 | 0 | -54,658 | 0.00% | -$1.33M |
| KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC | 22,875 | 0 | -22,875 | 0.00% | -$994.83K |
| POOL CORP | 2,630 | 0 | -2,630 | 0.00% | -$832.92K |
| SABRE CORP | 105,363 | 0 | -105,363 | 0.00% | -$796.54K |
| Nokia Oyj ADR | 159,943 | 0 | -159,943 | 0.00% | -$764.53K |
| THE BOOKING HOLDINGS INC | 382 | 0 | -382 | 0.00% | -$634.93K |
| COMMSTCK | 44,175 | 0 | -44,175 | 0.00% | -$622.87K |
| ADOBE INC | 497 | 0 | -497 | 0.00% | -$220.83K |
| PIONEER NATURAL RESOURCES CO | 2,275 | 0 | -2,275 | 0.00% | -$220.49K |
| PARSLEY ENERGY INC CL A | 19,784 | 0 | -19,784 | 0.00% | -$217.23K |
| TJX COS INC | 4,040 | 0 | -4,040 | 0.00% | -$210.04K |
| PHILLIPS 66 | 3,383 | 0 | -3,383 | 0.00% | -$209.81K |
| CELLNEX TELECOM SAU RT 08/07/20 | 27,583 | 0 | -27,583 | 0.00% | -$115.34K |
| Security | Shares Jul 2020 | Shares Oct 2020 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| JPMORGAN CHASE and CO | 32,317 | 32,883 | 566 | 2.46% | $100.73K |
| ALCON INC | 27,056 | 47,852 | 20,796 | 2.07% | $1.10M |
| ELECTRONIC ARTS INC | 17,000 | 17,404 | 404 | 1.59% | -$322.02K |
| RTX CORP | 14,971 | 28,111 | 13,140 | 1.16% | $678.43K |
| ACCENTURE PLC CL A | 3,601 | 6,949 | 3,348 | 1.15% | $697.87K |
| MASTERCARD INC CL A | 4,140 | 4,170 | 30 | 0.92% | -$73.69K |
| Airbus SE | 13,441 | 15,084 | 1,643 | 0.84% | $119.81K |
| MOTOROLA SOLUTIONS INC | 4,206 | 6,954 | 2,748 | 0.84% | $511.15K |
| LKQ CORP | 19,825 | 32,913 | 13,088 | 0.80% | $494.02K |
| SIMON PROPERTY | 15,680 | 15,821 | 141 | 0.76% | $16.07K |
| WASTE MANAGEMENT INC | 8,516 | 9,045 | 529 | 0.74% | $42.69K |
| DOLLAR TREE INC | 6,327 | 10,407 | 4,080 | 0.72% | $349.33K |
| MACERICH COMPANY | 129,321 | 134,325 | 5,004 | 0.71% | -$51.82K |
| PAYPAL HOLDINGS | 3,857 | 4,274 | 417 | 0.61% | $39.28K |
| BOSTON SCIENTIFIC CORP | 14,298 | 22,782 | 8,484 | 0.60% | $229.27K |
| CARTERS INC | 7,411 | 7,972 | 561 | 0.50% | $65.93K |
| CREDIT ACCEPTANCE CORP | 2,016 | 2,148 | 132 | 0.49% | -$303.01K |
| LAMB WESTON HOLDINGS INC | 8,875 | 8,950 | 75 | 0.43% | $34.67K |
| PTC INC | 3,992 | 6,212 | 2,220 | 0.40% | $179.51K |
| WASTE CONNECTIONS INC | 3,854 | 4,388 | 534 | 0.33% | $41.28K |
| ARTHUR J GALLAGHAR AND CO | 2,201 | 3,855 | 1,654 | 0.30% | $163.22K |
| COGENT COMMUNICATIONS HOLDINGS INC | 6,175 | 6,825 | 650 | 0.29% | -$175.59K |
| VERRA MOBILITY CORP | 22,737 | 39,123 | 16,386 | 0.29% | $143.37K |
| SAFRAN SA | 2,102 | 3,073 | 971 | 0.25% | $100.59K |
| ZURICH INSURANCE GROUP AG TRS 0.0000% 05-15-2033 | 15 | 24 | 9 | 0.05% | $239.21K |
| Security | Shares Jul 2020 | Shares Oct 2020 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| MONEYMKT | 4,740,525 | 4,388,370 | -352,155 | 3.35% | -$352.15K |
| QUALCOMM INC | 28,038 | 25,255 | -2,783 | 2.38% | $154.36K |
| HOME DEPOT INC | 12,598 | 11,191 | -1,407 | 2.28% | -$359.89K |
| TARGET CORP | 22,771 | 19,048 | -3,723 | 2.21% | $33.07K |
| MEDTRONIC PLC | 28,765 | 28,431 | -334 | 2.18% | $84.06K |
| NVR INC | 783 | 688 | -95 | 2.07% | -$357.58K |
| LENNAR CORP CL A | 38,131 | 34,964 | -3,167 | 1.87% | -$303.26K |
| PFIZER INC | 73,544 | 68,927 | -4,617 | 1.86% | -$384.44K |
| LOWES COS INC | 19,219 | 14,976 | -4,243 | 1.81% | -$494.20K |
| ALPHABET INC CL A | 1,731 | 1,416 | -315 | 1.75% | -$287.23K |
| AMGEN INC | 11,642 | 10,343 | -1,299 | 1.71% | -$604.64K |
| BERKSHIRE HATH-B | 19,971 | 10,573 | -9,398 | 1.63% | -$1.78M |
| ANALOG DEVICES INC | 20,048 | 17,512 | -2,536 | 1.58% | -$226.82K |
| AMERICAN EXPRESS CO | 24,796 | 22,257 | -2,539 | 1.55% | -$283.23K |
| SHERWIN WILLIAMS CO | 3,324 | 2,935 | -389 | 1.54% | -$134.46K |
| MICROSOFT CORP | 11,116 | 9,955 | -1,161 | 1.54% | -$263.30K |
| Discovery INC COM USD0.01 SERIES A | 110,072 | 99,470 | -10,602 | 1.54% | -$309.25K |
| UNION PACIFIC CORP | 11,824 | 11,100 | -724 | 1.50% | -$82.88K |
| FISERV INC | 21,976 | 19,828 | -2,148 | 1.44% | -$300.01K |
| EBAY INC | 41,181 | 38,579 | -2,602 | 1.40% | -$438.97K |
| DR HORTON INC | 26,902 | 24,255 | -2,647 | 1.24% | -$159.36K |
| PUBLIC STORAGE | 7,984 | 6,971 | -1,013 | 1.22% | $1.01K |
| HCA HEALTHCARE INC | 16,094 | 12,783 | -3,311 | 1.21% | -$453.82K |
| ABBOTT LABS | 17,845 | 14,871 | -2,974 | 1.19% | -$232.83K |
| META PLATFORMS INC CL A | 6,860 | 5,925 | -935 | 1.19% | -$181.25K |
| CHEVRON CORP | 28,971 | 22,317 | -6,654 | 1.18% | -$880.79K |
| BANK OF AMERICA CORPORATION | 96,230 | 61,807 | -34,423 | 1.12% | -$929.38K |
| AMAZON.COM INC | 560 | 475 | -85 | 1.10% | -$330.05K |
| MCDONALDS CORP | 7,574 | 6,590 | -984 | 1.07% | -$67.81K |
| MERCK & CO | 20,844 | 18,616 | -2,228 | 1.07% | -$272.41K |
| TEXAS INSTRUMENTS INC | 10,650 | 9,225 | -1,425 | 1.02% | -$24.56K |
| COMCAST CORP CL A | 35,317 | 31,567 | -3,750 | 1.02% | -$178.18K |
| VULCAN MATERIALS CO | 14,186 | 9,163 | -5,023 | 1.01% | -$338.55K |
| S&P GLOBAL INC | 4,571 | 3,964 | -607 | 0.98% | -$321.69K |
| SKYWORKS SOLUTIONS INC | 10,466 | 9,038 | -1,428 | 0.97% | -$246.66K |
| INTERCONTINENTAL EXCHANGE INC | 15,698 | 13,309 | -2,389 | 0.96% | -$262.88K |
| BAXTER INTL INC | 18,498 | 16,066 | -2,432 | 0.95% | -$351.62K |
| ROPER TECHNOLOGIES INC | 4,447 | 3,312 | -1,135 | 0.94% | -$693.23K |
| UNITEDHEALTH GRP | 4,670 | 4,000 | -670 | 0.93% | -$193.42K |
| ON SEMICONDUCTOR CORP | 47,650 | 45,800 | -1,850 | 0.88% | $167.53K |
| CROWN CASTLE INC | 7,354 | 7,166 | -188 | 0.85% | -$106.58K |
| CELLNEX TELECOM | 26,716 | 16,611 | -10,105 | 0.81% | -$615.08K |
| BRUNSWICK CORP | 18,155 | 15,897 | -2,258 | 0.77% | -$203.22K |
| WALT DISNEY CO/T | 8,901 | 7,960 | -941 | 0.74% | -$75.73K |
| THERMO FISHER SCIENTIFIC INC | 3,105 | 2,005 | -1,100 | 0.72% | -$336.71K |
| STARBUCKS CORP | 11,811 | 10,376 | -1,435 | 0.69% | -$1.60K |
| U-HAUL HOLDING CO | 2,727 | 2,467 | -260 | 0.65% | -$10.01K |
| KEYSIGHT TECHNOLOGIES INC | 10,221 | 7,916 | -2,305 | 0.63% | -$190.82K |
| WHEATON PRECIOUS METALS CORP | 27,225 | 17,925 | -9,300 | 0.63% | -$652.61K |
| ARMSTRONG WORLD INDUSTRIES INC | 16,043 | 12,927 | -3,116 | 0.59% | -$368.58K |
| LAS VEGAS SANDS CORP | 24,489 | 15,662 | -8,827 | 0.57% | -$315.98K |
| CONSTELLATION BRANDS INC CL A | 5,734 | 4,249 | -1,485 | 0.54% | -$319.74K |
| BROADRIDGE FINL | 5,700 | 4,900 | -800 | 0.51% | -$91.50K |
| MASIMO CORP | 3,490 | 2,955 | -535 | 0.50% | -$106.83K |
| MORGAN STANLEY | 14,925 | 12,925 | -2,000 | 0.47% | -$107.20K |
| NORFOLK SOUTHERN CORP | 3,197 | 2,779 | -418 | 0.44% | -$33.35K |
| ZEBRA TECHNOLOGIES CORP CL A | 2,195 | 1,900 | -295 | 0.41% | -$77.33K |
| VISA INC-CLASS A | 3,350 | 2,906 | -444 | 0.40% | -$109.79K |
| KEYCORP | 77,040 | 40,502 | -36,538 | 0.40% | -$399.53K |
| HASBRO INC | 6,059 | 5,990 | -69 | 0.38% | $54.64K |
| VARONIS SYSTEMS INC | 8,982 | 4,280 | -4,702 | 0.38% | -$478.56K |
| WORLD WRESTLING ENTMT CL A | 23,096 | 11,330 | -11,766 | 0.31% | -$664.55K |
| WILLIAMS-SONOMA INC | 5,089 | 4,491 | -598 | 0.31% | -$33.73K |
| BJS WHSL CLUB HLDGS INC | 11,048 | 9,795 | -1,253 | 0.29% | -$67.42K |
| HEICO CORP CL A | 5,889 | 3,923 | -1,966 | 0.28% | -$84.00K |
| Covetrus Inc COM USD0.01 | 15,702 | 13,923 | -1,779 | 0.26% | -$4.20K |
| ULTA BEAUTY INC | 1,866 | 1,650 | -216 | 0.26% | -$18.95K |
| SOUTHWEST AIRLINES CO | 17,789 | 8,008 | -9,781 | 0.24% | -$232.95K |
| CDW CORPORATION | 2,692 | 2,340 | -352 | 0.22% | -$26.06K |
| TRADEWEB MARKETS INC A | 5,543 | 4,914 | -629 | 0.20% | -$32.00K |
| GENERAL MILLS INC | 4,707 | 4,174 | -533 | 0.19% | -$51.05K |
| GARMIN LTD | 2,468 | 2,189 | -279 | 0.17% | -$15.62K |
| IQVIA HOLDINGS INC | 1,634 | 1,449 | -185 | 0.17% | -$35.68K |
| VALVOLINE INC | 23,274 | 10,079 | -13,195 | 0.15% | -$279.33K |
| BECTON DICKINSON and CO | 8,949 | 855 | -8,094 | 0.15% | -$2.32M |
| KOSMOS ENERGY LTD | 225,425 | 194,975 | -30,450 | 0.15% | -$169.07K |
| AUTODESK INC | 3,098 | 781 | -2,317 | 0.14% | -$548.50K |
| DROPBOX INC CL A | 27,224 | 10,074 | -17,150 | 0.14% | -$435.39K |
| Vodafone Group Public Limited Company | 234,794 | 137,847 | -96,947 | 0.14% | -$168.98K |
| DANAHER CORP | 2,964 | 480 | -2,484 | 0.08% | -$493.88K |
| VIRTU FINANCIAL INC- CL A | 14,425 | 5,075 | -9,350 | 0.08% | -$249.24K |
No positions in this category.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.