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.
Mar 31, 2021 → Jun 30, 2021
Expand a category to
see the positions behind it, ranked by weight.
▶
Opened
· 56 positions
Security
Shares Mar 2021
Shares Jun 2021
Δ shares
End %
Δ value
UNITED PARCEL SERVICE INC CL B
0
7,283
7,283
1.47%
$1.51M
TJX COS INC
0
17,397
17,397
1.14%
$1.17M
S&P GLOBAL INC
0
2,706
2,706
1.08%
$1.11M
ROSS STORES INC
0
7,958
7,958
0.96%
$986.79K
PALO ALTO NETWORKS INC
0
2,529
2,529
0.91%
$938.39K
ULTA BEAUTY INC
0
2,419
2,419
0.81%
$836.42K
MOODYS CORP
0
2,226
2,226
0.78%
$806.64K
GILEAD SCIENCES INC
0
11,048
11,048
0.74%
$760.77K
THE BOOKING HOLDINGS INC
0
319
319
0.68%
$698.00K
LIBERTY GLOBAL PLC CL C
0
25,580
25,580
0.67%
$691.68K
DROPBOX INC CL A
0
22,768
22,768
0.67%
$690.10K
TEMPUR SEALY INTERNATIONAL INC
0
17,458
17,458
0.66%
$684.18K
FEDEX CORP
0
2,292
2,292
0.66%
$683.77K
INTUIT INC
0
1,336
1,336
0.64%
$654.87K
DATADOG INC CL A
0
6,199
6,199
0.63%
$645.19K
HOME DEPOT INC
0
1,996
1,996
0.62%
$636.50K
INVITATION HOMES INC
0
14,643
14,643
0.53%
$546.04K
BURLINGTON STORES INC
0
1,607
1,607
0.50%
$517.44K
ZOOM VIDEO COMMUNICATIONS INC CL A
0
1,322
1,322
0.50%
$511.65K
COSTAR GROUP INC
0
6,080
6,080
0.49%
$503.55K
FORD MOTOR CO
0
32,263
32,263
0.46%
$479.43K
LAS VEGAS SANDS CORP
0
8,671
8,671
0.44%
$456.87K
ROBERT HALF INTL
0
4,977
4,977
0.43%
$442.80K
DICKS SPORTING GOODS INC
0
4,249
4,249
0.41%
$425.71K
AXALTA COATING SYSTEMS LTD
0
12,400
12,400
0.37%
$378.08K
VIMEO INC
0
7,702
7,702
0.37%
$377.40K
INTUITIVE SURGICAL INC
0
347
347
0.31%
$319.12K
MONGODB INC CL A
0
877
877
0.31%
$317.05K
ELASTIC NV
0
1,927
1,927
0.27%
$280.88K
UBER TECHNOLOGIES INC
0
5,569
5,569
0.27%
$279.12K
NETAPP INC
0
3,077
3,077
0.24%
$251.76K
DARDEN RESTAURANTS INC
0
1,655
1,655
0.23%
$241.61K
EURONET WORLDWIDE INC
0
1,767
1,767
0.23%
$239.16K
H&R BLOCK INC
0
9,879
9,879
0.22%
$231.96K
ZENDESK INC
0
1,558
1,558
0.22%
$224.88K
WORLD WRESTLING ENTMT CL A
0
3,486
3,486
0.20%
$201.80K
CATERPILLAR INC
0
765
765
0.16%
$166.49K
VMWARE INC-CL A
0
973
973
0.15%
$155.65K
BROADCOM INC
0
307
307
0.14%
$146.39K
DYNATRACE INC
0
2,441
2,441
0.14%
$142.60K
CF INDUSTRIES HOLDINGS INC
0
2,720
2,720
0.14%
$139.94K
VEEVA SYSTEMS-A
0
438
438
0.13%
$136.20K
NORDSTROM INC
0
3,644
3,644
0.13%
$133.26K
DAVITA INC
0
992
992
0.12%
$119.47K
MARRIOTT INTL-A
0
872
872
0.12%
$119.05K
OTIS WORLDWIDE CORP
0
1,367
1,367
0.11%
$111.78K
SNOWFLAKE INC CL A
0
430
430
0.10%
$103.97K
NEWMARKET CORP
0
296
296
0.09%
$95.31K
SIMON PROPERTY
0
725
725
0.09%
$94.60K
TERADATA CORP
0
1,882
1,882
0.09%
$94.04K
AECOM
0
1,440
1,440
0.09%
$91.18K
IAA INC
0
1,424
1,424
0.08%
$77.66K
ABIOMED INC
0
193
193
0.06%
$60.24K
GUARDANT HEALTH INC
0
405
405
0.05%
$50.30K
SAGE THERAPEUTICS INC
0
812
812
0.04%
$46.13K
GAMESTOP CORP CL A
0
194
194
0.04%
$41.54K
▶
Exited
· 63 positions
Security
Shares Mar 2021
Shares Jun 2021
Δ shares
End %
Δ value
ORACLE CORP
18,249
0
-18,249
0.00%
-$1.28M
JOHNSON&JOHNSON
6,115
0
-6,115
0.00%
-$1.01M
TEXAS INSTRUMENTS INC
5,087
0
-5,087
0.00%
-$961.39K
CHIPOTLE MEXICAN GRILL INC
637
0
-637
0.00%
-$905.06K
THERMO FISHER SCIENTIFIC INC
1,971
0
-1,971
0.00%
-$899.52K
ACTIVISION BLIZZARD INC
9,384
0
-9,384
0.00%
-$872.71K
TAKE-TWO INTERACTV SOFTWR INC
4,712
0
-4,712
0.00%
-$832.61K
SHERWIN WILLIAMS CO
1,117
0
-1,117
0.00%
-$824.36K
ELEVANCE HEALTH INC
2,259
0
-2,259
0.00%
-$810.87K
EDWARDS LIFESCIENCES CORP
9,436
0
-9,436
0.00%
-$789.23K
TRADE DESK INC-A
1,165
0
-1,165
0.00%
-$759.18K
FIDELITY NATL INFORM SVCS INC
5,057
0
-5,057
0.00%
-$711.06K
ACCENTURE PLC CL A
2,558
0
-2,558
0.00%
-$706.65K
WALMART INC
4,131
0
-4,131
0.00%
-$561.11K
UNITEDHEALTH GRP
1,494
0
-1,494
0.00%
-$555.87K
ADV MICRO DEVICE
6,738
0
-6,738
0.00%
-$528.93K
THE CIGNA GROUP
2,169
0
-2,169
0.00%
-$524.33K
STATE STREET CORP
5,994
0
-5,994
0.00%
-$503.56K
COOPER COS INC
1,254
0
-1,254
0.00%
-$481.65K
CAPITAL ONE FINANCIAL CORP
3,767
0
-3,767
0.00%
-$479.28K
NXP SEMICONDUCTORS NV
2,285
0
-2,285
0.00%
-$460.06K
COSTCO WHOLESALE CORP
1,261
0
-1,261
0.00%
-$444.48K
TELEDYNE TECHNOLOGIES INC
1,035
0
-1,035
0.00%
-$428.13K
ETSY INC
2,018
0
-2,018
0.00%
-$406.97K
HIGHWOODS PROPERTIES INC
9,448
0
-9,448
0.00%
-$405.70K
WAYFAIR INC- A
1,187
0
-1,187
0.00%
-$373.61K
QuidelOrtho Corporation
2,672
0
-2,672
0.00%
-$341.83K
CADENCE DESIGN SYSTEMS INC
2,408
0
-2,408
0.00%
-$329.87K
Aspen Technology, Inc. COM USD0.10
1,937
0
-1,937
0.00%
-$279.57K
PERRIGO CO PLC
6,473
0
-6,473
0.00%
-$261.96K
GLOBAL PAYMENTS INC
1,286
0
-1,286
0.00%
-$259.23K
ZILLOW GROUP INC CL C
1,932
0
-1,932
0.00%
-$250.46K
GENTEX CORP
6,931
0
-6,931
0.00%
-$247.23K
DR HORTON INC
2,758
0
-2,758
0.00%
-$245.79K
CENTENE CORP
3,564
0
-3,564
0.00%
-$227.78K
FLEETCOR TECHNOLOGIES INC
800
0
-800
0.00%
-$214.90K
WALT DISNEY CO/T
1,144
0
-1,144
0.00%
-$211.09K
ELECTRONIC ARTS INC
1,533
0
-1,533
0.00%
-$207.52K
ENCOMPASS HEALTH CORP
2,466
0
-2,466
0.00%
-$201.97K
PRIMERICA INC
1,357
0
-1,357
0.00%
-$200.59K
FIVE BELOW INC
1,000
0
-1,000
0.00%
-$190.79K
EVERCORE INC A
1,393
0
-1,393
0.00%
-$183.51K
REGENERON PHARMACEUTICALS INC
356
0
-356
0.00%
-$168.44K
CELANESE CORP
1,032
0
-1,032
0.00%
-$154.60K
POOL CORP
441
0
-441
0.00%
-$152.25K
HERBALIFE NUTRITION LTD
3,328
0
-3,328
0.00%
-$147.63K
PHILIP MORRIS INTL INC
1,569
0
-1,569
0.00%
-$139.23K
POLARIS INC
1,037
0
-1,037
0.00%
-$138.44K
SBA COMMUNICATIONS CORP
497
0
-497
0.00%
-$137.94K
SS&C TECHNOLOGIE
1,753
0
-1,753
0.00%
-$122.48K
WEX INC
527
0
-527
0.00%
-$110.26K
GENPACT LTD
2,310
0
-2,310
0.00%
-$98.91K
JACK HENRY
594
0
-594
0.00%
-$90.12K
HEALTHCARE TRST OF AMERICA INC
2,901
0
-2,901
0.00%
-$80.01K
TELEFLEX INC
191
0
-191
0.00%
-$79.35K
SEAGEN INC
563
0
-563
0.00%
-$78.18K
MOLINA HEALTHCARE INC
188
0
-188
0.00%
-$43.95K
VEREIT INC
865
0
-865
0.00%
-$33.41K
FIRST AMERICAN FINANCIAL CORP
499
0
-499
0.00%
-$28.27K
HORIZON THERAPEUTICS PLC
283
0
-283
0.00%
-$26.05K
SPLUNK INC
127
0
-127
0.00%
-$17.21K
TARGET CORP
67
0
-67
0.00%
-$13.27K
DONALDSON CO INC
179
0
-179
0.00%
-$10.41K
▶
Increased
· 30 positions
Security
Shares Mar 2021
Shares Jun 2021
Δ shares
End %
Δ value
VISA INC-CLASS A
4,529
7,191
2,662
1.63%
$722.47K
NVIDIA CORP
1,224
1,604
380
1.24%
$629.83K
ESTEE LAUDER COS INC CL A
3,520
3,613
93
1.11%
$125.43K
EBAY INC
622
14,887
14,265
1.01%
$1.01M
HCA HEALTHCARE INC
4,472
5,037
565
1.01%
$199.09K
LAM RESEARCH CORP
998
1,571
573
0.99%
$428.20K
ALIGN TECHNOLOGY INC
366
1,631
1,265
0.97%
$798.34K
KLA CORP
1,140
2,995
1,855
0.94%
$594.35K
ABBVIE INC
2,716
8,398
5,682
0.92%
$652.03K
IQVIA HOLDINGS INC
3,386
3,652
266
0.86%
$230.98K
MONEYMKT
633,684
865,872
232,187
0.84%
$232.19K
GARTNER INC
1,782
3,556
1,774
0.84%
$535.96K
FORTINET INC
211
3,513
3,302
0.81%
$797.85K
JEFFERIES FINANCIAL GROUP INC
20,973
23,056
2,083
0.76%
$157.23K
PINTEREST INC CL A
7,095
9,643
2,548
0.74%
$236.07K
NEXSTAR MEDIA GROUP INC
3,649
5,099
1,450
0.73%
$241.61K
FIRST INDUSTRIAL REALTY TRUST
5,675
14,069
8,394
0.71%
$474.97K
SERVICENOW INC
571
1,159
588
0.62%
$351.37K
AON PLC
577
2,651
2,074
0.61%
$500.18K
ROKU INC CLASS A
133
1,353
1,220
0.60%
$578.04K
MONSTER BEVERAGE CORP
196
6,177
5,981
0.55%
$546.42K
INCYTE CORP
2,378
4,881
2,503
0.40%
$217.38K
ADOBE INC
489
590
101
0.34%
$113.07K
CAMDEN PROP TR
1,374
2,086
712
0.27%
$125.73K
SYNCHRONY FINANCIAL
2,259
5,594
3,335
0.26%
$179.57K
MANHATTAN ASSOCIATES INC
1,428
1,849
421
0.26%
$100.19K
AMERICAN HOMES-A
1,659
6,773
5,114
0.26%
$207.82K
BOSTON BEER COMPANY CL A
17
144
127
0.14%
$126.49K
NORTHROP GRUMMAN CORP
213
279
66
0.10%
$32.46K
PENN ENTERTAINMENT INC
669
926
257
0.07%
$692
▶
Decreased
· 36 positions
Security
Shares Mar 2021
Shares Jun 2021
Δ shares
End %
Δ value
APPLE INC
86,538
81,787
-4,751
10.86%
$630.93K
MICROSOFT CORP
40,010
37,012
-2,998
9.72%
$593.39K
AMAZON.COM INC
2,454
2,337
-117
7.80%
$446.78K
META PLATFORMS INC CL A
14,898
13,993
-905
4.72%
$477.60K
PAYPAL HOLDINGS
9,090
7,541
-1,549
2.13%
-$9.36K
TESLA INC
2,696
2,502
-194
1.65%
-$100.13K
APPLIED MATERIALS INC
10,551
9,915
-636
1.37%
$2.28K
ZOETIS INC CL A
6,753
6,329
-424
1.14%
$116.01K
METTLER-TOLEDO INTL INC
720
682
-38
0.92%
$112.71K
SALESFORCE INC
5,049
3,835
-1,214
0.91%
-$132.96K
HUBSPOT INC
1,613
1,525
-88
0.86%
$156.01K
OLD DOMINION FRT
3,440
3,249
-191
0.80%
-$2.41K
DOCUSIGN INC
3,268
2,883
-385
0.78%
$144.39K
EQUITY LIFESTYLE PPTYS INC
11,460
10,411
-1,049
0.75%
$44.33K
FAIR ISAAC CORP
1,612
1,526
-86
0.74%
-$16.42K
VAIL RESORTS INC
2,448
2,223
-225
0.68%
-$10.36K
HOLOGIC INC
10,334
9,731
-603
0.63%
-$119.39K
CHEMED CORP
1,446
1,210
-236
0.56%
-$90.75K
MASTERCARD INC CL A
1,959
1,563
-396
0.55%
-$126.87K
ALLY FINANCIAL INC
15,755
10,014
-5,741
0.48%
-$213.19K
DOLBY LABORATORIES INC CL A
7,225
5,027
-2,198
0.48%
-$219.15K
WEST PHARMACEUTICAL SVCS INC
2,856
1,159
-1,697
0.40%
-$388.57K
MODERNA INC
2,122
1,752
-370
0.40%
$133.81K
ARCH CAPITAL GROUP LTD
14,149
10,446
-3,703
0.39%
-$136.13K
VERISIGN INC
3,917
1,477
-2,440
0.33%
-$442.24K
PROLOGIS INC REIT
6,776
2,751
-4,025
0.32%
-$389.43K
VERTEX PHARMACEUTICALS INC
4,691
861
-3,830
0.17%
-$834.45K
U-HAUL HOLDING CO
1,155
254
-901
0.15%
-$557.85K
PARKER HANNIFIN CORP
2,326
469
-1,857
0.14%
-$589.66K
ALPHABET INC CL A
103
58
-45
0.14%
-$70.82K
BIOGEN INC
1,887
308
-1,579
0.10%
-$421.24K
LULULEMON ATHLETICA INC
786
165
-621
0.06%
-$180.85K
WR BERKLEY CORP
4,313
633
-3,680
0.05%
-$277.87K
UNIVERSAL HLTH-B
2,713
305
-2,408
0.04%
-$317.23K
EXTRA SPACE STORAGE INC
4,573
262
-4,311
0.04%
-$563.23K
L Brands Inc COM USD0.50
9,001
370
-8,631
0.03%
-$530.14K
▶
Unchanged
· 4 positions
Security
Shares Mar 2021
Shares Jun 2021
Δ shares
End %
Δ value
ALPHABET INC CL C
1,908
1,908
0
4.64%
$835.11K
WESTERN UNION CO
29,919
29,919
0
0.67%
-$50.56K
NEWS CORP NEW CL A
16,948
16,948
0
0.42%
$5.76K
NETFLIX INC
400
400
0
0.20%
$2.62K
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