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 30, 2020
Expand a category to
see the positions behind it, ranked by weight.
▶
Opened
· 1 position
Security
Shares Jul 2020
Shares Oct 2020
Δ shares
End %
Δ value
CHEVRON CORP
0
-3,309
-3,309
-0.59%
-$229.98K
▶
Exited
· 4 positions
Security
Shares Jul 2020
Shares Oct 2020
Δ shares
End %
Δ value
United States Treasury Bill
4,100,000
0
-4,100,000
0.00%
-$4.10M
United States Treasury Bill
1,170,000
0
-1,170,000
0.00%
-$1.17M
United States Treasury Bill
830,000
0
-830,000
0.00%
-$829.94K
NOBLE ENERGY INC
-18,603
0
18,603
0.00%
$185.84K
▶
Increased
· 57 positions
Security
Shares Jul 2020
Shares Oct 2020
Δ shares
End %
Δ value
GOLDMAN SACHS FIN GOV 465 INSTITUT
969,341
12,401,133
11,431,792
31.90%
$11.43M
WEST PHARMACEUTICAL SVCS INC
2,242
3,994
1,752
2.80%
$483.84K
ROLLINS INC
9,125
16,325
7,200
2.43%
$466.25K
MARKETAXESS HLDGS INC
899
1,595
696
2.21%
$394.95K
ACTIVISION BLIZZARD INC
5,838
10,437
4,599
2.03%
$308.00K
SKYWORKS SOLUTIONS INC
3,115
5,563
2,448
2.02%
$332.51K
MICROSOFT CORP
2,139
3,819
1,680
1.99%
$334.72K
ZOETIS INC CL A
2,718
4,854
2,136
1.98%
$357.34K
MSCI INC
1,238
2,198
960
1.98%
$303.49K
DOMINOS PIZZA INC
1,099
1,963
864
1.91%
$317.76K
CINTAS CORP
1,314
2,346
1,032
1.90%
$341.28K
INTUIT INC
1,291
2,299
1,008
1.86%
$327.93K
RESMED INC
2,099
3,755
1,656
1.85%
$295.67K
DR HORTON INC
5,946
10,632
4,686
1.83%
$316.94K
NIKE INC CL B
3,298
5,890
2,592
1.82%
$385.35K
S&P GLOBAL INC
1,223
2,183
960
1.81%
$276.16K
HOME DEPOT INC
1,481
2,633
1,152
1.81%
$309.06K
FACTSET RESEARCH SYSTEMS INC
1,281
2,289
1,008
1.80%
$257.97K
CUMMINS INC
1,772
3,164
1,392
1.79%
$353.28K
AGILENT TECHNOLOGIES INC
3,802
6,802
3,000
1.79%
$328.17K
TEXAS INSTRUMENTS INC
2,688
4,800
2,112
1.79%
$351.18K
COSTCO WHOLESALE CORP
1,089
1,929
840
1.77%
$335.35K
FASTENAL CO
8,860
15,851
6,991
1.76%
$268.46K
EXPEDITORS INTL OF WASH INC
4,328
7,736
3,408
1.76%
$317.87K
KLA CORP
1,926
3,438
1,512
1.74%
$293.03K
HUMANA INC
950
1,694
744
1.74%
$303.55K
XYLEM INC
4,246
7,582
3,336
1.70%
$350.82K
MOODYS CORP
1,401
2,505
1,104
1.69%
$264.46K
MASCO CORPORATION
6,842
12,242
5,400
1.69%
$265.08K
ESTEE LAUDER COS INC CL A
1,658
2,954
1,296
1.67%
$321.35K
NORDSON CORP
1,864
3,328
1,464
1.66%
$282.81K
BOOZ ALLEN HAMILTON HLDG CL A
4,554
8,137
3,583
1.64%
$266.42K
WW GRAINGER INC
1,021
1,813
792
1.63%
$285.88K
ILLINOIS TOOL WORKS INC
1,807
3,223
1,416
1.62%
$297.04K
BROWN FORMAN CORP NON VTG CL B
4,971
8,883
3,912
1.59%
$274.54K
LILLY ELI and CO
2,652
4,740
2,088
1.59%
$219.81K
AMPHENOL CORPORATION CL A
3,051
5,451
2,400
1.58%
$292.42K
UNITEDHEALTH GRP
1,116
1,980
864
1.55%
$266.27K
MASTERCARD INC CL A
1,156
2,068
912
1.54%
$240.25K
VISA INC-CLASS A
1,822
3,252
1,430
1.52%
$244.01K
IDEX CORPORATION
1,933
3,445
1,512
1.51%
$268.40K
LENNOX INTL INC
1,210
2,146
936
1.50%
$258.53K
T ROWE PRICE GRP
2,552
4,558
2,006
1.49%
$224.89K
HONEYWELL INTL INC
1,919
3,431
1,512
1.46%
$279.30K
HEICO CORP CL A
3,379
6,043
2,664
1.45%
$306.36K
JOHNSON&JOHNSON
2,235
3,987
1,752
1.41%
$220.88K
BAXTER INTL INC
3,934
7,030
3,096
1.40%
$205.50K
HERSHEY CO/THE
2,143
3,823
1,680
1.35%
$213.90K
CDW CORPORATION
2,327
4,151
1,824
1.31%
$238.40K
TJX COS INC
5,241
9,369
4,128
1.22%
$203.47K
L3HARRIS TECHNOLOGIES INC
1,655
2,951
1,296
1.22%
$196.85K
MERCK & CO
3,516
6,276
2,760
1.21%
$189.89K
AMDOCS LTD
4,630
8,278
3,648
1.20%
$179.19K
ROSS STORES INC
2,905
5,185
2,280
1.14%
$181.12K
AMERICAN EXPRESS CO
2,651
4,739
2,088
1.11%
$185.00K
CBOE GLOBAL MARKETS INC
2,612
4,665
2,053
0.98%
$150.15K
BlackRock Liquidity FedFund
679
4,542
3,863
0.01%
$3.86K
▶
Decreased
· 14 positions
Security
Shares Jul 2020
Shares Oct 2020
Δ shares
End %
Δ value
HALLIBURTON CO
-15,976
-28,590
-12,614
-0.89%
-$115.86K
HOWMET AEROSPACE INC
-11,917
-21,325
-9,408
-0.95%
-$191.72K
LOEWS CORP
-6,336
-11,328
-4,992
-1.01%
-$162.16K
LUMEN TECHNOLOGIES INC
-27,622
-49,435
-21,813
-1.10%
-$159.58K
WYNN RESORTS LTD
-3,343
-5,974
-2,631
-1.11%
-$190.56K
WESTERN DIGITAL CORP
-7,141
-12,772
-5,631
-1.24%
-$174.11K
FORD MOTOR CO
-35,230
-63,057
-27,827
-1.25%
-$254.56K
GEN DIGITAL INC
-13,427
-24,025
-10,598
-1.27%
-$206.19K
AVANGRID INC
-7,109
-12,716
-5,607
-1.61%
-$273.45K
WILLIAMS COS INC
-20,643
-36,937
-16,294
-1.82%
-$313.92K
CONAGRA BRANDS INC
-11,830
-21,160
-9,330
-1.91%
-$299.47K
PROGRESSIVE CORP OHIO
-5,162
-9,225
-4,063
-2.18%
-$381.44K
KRAFT HEINZ CO/T
-15,575
-27,876
-12,301
-2.19%
-$317.26K
FREEPORT MCMORAN INC
-55,465
-99,283
-43,818
-4.43%
-$1.00M
▶
Unchanged
· 1 position
Security
Shares Jul 2020
Shares Oct 2020
Δ shares
End %
Δ value
ARCONIC CORP
-2,882
-2,882
0
-0.16%
-$15.71K
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