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
· 36 positions
Security
Shares Mar 2021
Shares Jun 2021
Δ shares
End %
Δ value
OTIS WORLDWIDE CORP
0
2,562
2,562
0.76%
$209.49K
GENUINE PARTS CO
0
1,312
1,312
0.60%
$165.93K
DTE ENERGY CO
0
960
960
0.45%
$124.42K
CONAGRA BRANDS INC
0
2,598
2,598
0.34%
$94.52K
OGE ENERGY CORP
0
2,748
2,748
0.34%
$92.47K
LIVE NATION ENTERTAINMENT INC
0
933
933
0.30%
$81.72K
EOG RESOURCES INC
0
941
941
0.29%
$78.52K
ALLEGION PLC
0
537
537
0.27%
$74.80K
WORKDAY INC CL A
0
298
298
0.26%
$71.14K
SOUTHERN CO
0
1,159
1,159
0.26%
$70.13K
SILICON LABS
0
357
357
0.20%
$54.71K
PTC INC
0
370
370
0.19%
$52.27K
UGI CORP NEW
0
1,064
1,064
0.18%
$49.27K
SHAKE SHACK INC - CLASS A
0
378
378
0.15%
$40.45K
International Game Technology PLC
0
1,562
1,562
0.14%
$37.43K
BIOMARIN PHARMACEUTICAL INC
0
426
426
0.13%
$35.55K
MARRIOTT VACATIONS WORLD
0
218
218
0.13%
$34.73K
PINNACLE WEST CAPITAL CORP
0
368
368
0.11%
$30.16K
CHAMPIONX CORP
0
1,128
1,128
0.11%
$28.93K
Xilinx Inc. COM USD0.01
0
184
184
0.10%
$26.61K
ANTERO MIDSTREAM CORP
0
2,470
2,470
0.09%
$25.66K
UIPATH INC -CL A
0
334
334
0.08%
$22.69K
FIRST REPUBLIC BANK
0
113
113
0.08%
$21.15K
SPLUNK INC
0
141
141
0.07%
$20.39K
STIFEL FINANCIAL CORP
0
298
298
0.07%
$19.33K
SOUTHWEST AIRLINES CO
0
354
354
0.07%
$18.79K
SPOTIFY TECHNOLOGY SA
0
66
66
0.07%
$18.19K
OWENS CORNING INC
0
151
151
0.05%
$14.78K
VULCAN MATERIALS CO
0
53
53
0.03%
$9.23K
PPD INC
0
194
194
0.03%
$8.94K
NORFOLK SOUTHERN CORP
0
29
29
0.03%
$7.70K
LITHIA MOTORS INC CL A
0
11
11
0.01%
$3.78K
ALTERYX INC CL A
0
43
43
0.01%
$3.70K
NOV INC
0
206
206
0.01%
$3.16K
PORTLAND GENERAL ELECTRIC CO
0
56
56
0.01%
$2.58K
HERBALIFE NUTRITION LTD
0
37
37
0.01%
$1.95K
▶
Exited
· 92 positions
Security
Shares Mar 2021
Shares Jun 2021
Δ shares
End %
Δ value
CISCO SYSTEMS INC
4,493
0
-4,493
0.00%
-$232.33K
BANK OF AMERICA CORPORATION
3,477
0
-3,477
0.00%
-$134.53K
XCEL ENERGY INC
1,910
0
-1,910
0.00%
-$127.03K
XYLEM INC
1,173
0
-1,173
0.00%
-$123.38K
MEDTRONIC PLC
1,026
0
-1,026
0.00%
-$121.20K
CADENCE DESIGN SYSTEMS INC
875
0
-875
0.00%
-$119.87K
MERCK & CO
1,375
0
-1,375
0.00%
-$106.00K
VERIZON COMMUNICATIONS INC
1,806
0
-1,806
0.00%
-$105.02K
BANK OF NEW YORK MELLON CORP
2,209
0
-2,209
0.00%
-$104.46K
ALLSTATE CORPORATION
843
0
-843
0.00%
-$96.86K
CENCORA INC
773
0
-773
0.00%
-$91.27K
GENERAL MILLS INC
1,427
0
-1,427
0.00%
-$87.50K
WALMART INC
637
0
-637
0.00%
-$86.52K
CARDINAL HEALTH INC
1,227
0
-1,227
0.00%
-$74.54K
LENNOX INTL INC
238
0
-238
0.00%
-$74.16K
NORTHROP GRUMMAN CORP
217
0
-217
0.00%
-$70.23K
FORTIVE CORP
913
0
-913
0.00%
-$64.49K
MCCORMICK-N/V
714
0
-714
0.00%
-$63.66K
KILROY REALTY CORP
931
0
-931
0.00%
-$61.10K
NORDSTROM INC
1,545
0
-1,545
0.00%
-$58.51K
EDWARDS LIFESCIENCES CORP
679
0
-679
0.00%
-$56.79K
BEST BUY CO INC
490
0
-490
0.00%
-$56.26K
TRAVEL+LEISURE CO
914
0
-914
0.00%
-$55.90K
EBAY INC
887
0
-887
0.00%
-$54.32K
INVESCO LTD
2,054
0
-2,054
0.00%
-$51.80K
CUMMINS INC
198
0
-198
0.00%
-$51.30K
POOL CORP
148
0
-148
0.00%
-$51.10K
T ROWE PRICE GRP
294
0
-294
0.00%
-$50.45K
OMNICOM GROUP INC
633
0
-633
0.00%
-$46.94K
ATHENE HOLDING LTD
847
0
-847
0.00%
-$42.69K
DR HORTON INC
478
0
-478
0.00%
-$42.60K
FIRST AMERICAN FINANCIAL CORP
733
0
-733
0.00%
-$41.52K
REGENERON PHARMACEUTICALS INC
86
0
-86
0.00%
-$40.69K
HUMANA INC
96
0
-96
0.00%
-$40.25K
BIOGEN INC
122
0
-122
0.00%
-$34.13K
FMC CORP NEW
305
0
-305
0.00%
-$33.74K
APTARGROUP INC
237
0
-237
0.00%
-$33.58K
STATE STREET CORP
390
0
-390
0.00%
-$32.76K
BECTON DICKINSON and CO
132
0
-132
0.00%
-$32.10K
ITRON INC
315
0
-315
0.00%
-$27.92K
ELECTRONIC ARTS INC
204
0
-204
0.00%
-$27.62K
GRAHAM HOLDINGS CO
48
0
-48
0.00%
-$27.00K
KB HOME
544
0
-544
0.00%
-$25.31K
Cimarex Energy Corporation COM USD0.01
386
0
-386
0.00%
-$22.92K
KOHLS CORP
381
0
-381
0.00%
-$22.71K
AMCOR PLC
1,880
0
-1,880
0.00%
-$21.96K
CVS HEALTH CORP
291
0
-291
0.00%
-$21.89K
BRIXMOR PROPERTY
1,042
0
-1,042
0.00%
-$21.08K
TEGNA INC
1,087
0
-1,087
0.00%
-$20.47K
SVB FINL GROUP
40
0
-40
0.00%
-$19.75K
SIMON PROPERTY
172
0
-172
0.00%
-$19.57K
HENRY SCHEIN INC
280
0
-280
0.00%
-$19.39K
CINTAS CORP
55
0
-55
0.00%
-$18.77K
SUNNOVA ENERGY INTERNATIONAL INC
450
0
-450
0.00%
-$18.37K
MOLSON COORS BEVERAGE CO B
355
0
-355
0.00%
-$18.16K
QUANTA SVCS INC
206
0
-206
0.00%
-$18.12K
ETSY INC
88
0
-88
0.00%
-$17.75K
LYONDELLBASELL INDS CLASS A
164
0
-164
0.00%
-$17.06K
AGCO CORP
107
0
-107
0.00%
-$15.37K
TECHNIPFMC PLC
1,988
0
-1,988
0.00%
-$15.35K
ENPHASE ENERGY INC
93
0
-93
0.00%
-$15.08K
CATALENT INC
137
0
-137
0.00%
-$14.43K
LIONS GATE ENTERTAINMENT CORP B
1,088
0
-1,088
0.00%
-$14.04K
TAPESTRY INC
337
0
-337
0.00%
-$13.89K
DIAMONDBACK ENERGY INC
179
0
-179
0.00%
-$13.15K
ILLINOIS TOOL WORKS INC
59
0
-59
0.00%
-$13.07K
RALPH LAUREN CORP
101
0
-101
0.00%
-$12.44K
MERCURY SYSTEMS INC
171
0
-171
0.00%
-$12.08K
AIRBNB INC CLASS A
61
0
-61
0.00%
-$11.46K
AVANGRID INC
207
0
-207
0.00%
-$10.31K
HANOVER INSURANCE GROUP INC
79
0
-79
0.00%
-$10.23K
WENDY'S CO/THE
492
0
-492
0.00%
-$9.97K
ROBERT HALF INTL
111
0
-111
0.00%
-$8.67K
HOLOGIC INC
104
0
-104
0.00%
-$7.74K
MANPOWERGROUP INC
77
0
-77
0.00%
-$7.62K
JM SMUCKER CO/THE
59
0
-59
0.00%
-$7.47K
EQT CORPORATION
398
0
-398
0.00%
-$7.39K
ESSENT GROUP LTD
154
0
-154
0.00%
-$7.31K
LULULEMON ATHLETICA INC
23
0
-23
0.00%
-$7.05K
COTY INC-CL A
766
0
-766
0.00%
-$6.90K
UNITED AIRLINES HOLDINGS INC
116
0
-116
0.00%
-$6.67K
BANK OF HAWAII
74
0
-74
0.00%
-$6.62K
TIMKEN CO
72
0
-72
0.00%
-$5.84K
ZENDESK INC
44
0
-44
0.00%
-$5.84K
PHILIP MORRIS INTL INC
63
0
-63
0.00%
-$5.59K
PARK H&R INC
220
0
-220
0.00%
-$4.75K
CENTENE CORP
66
0
-66
0.00%
-$4.22K
GRACO INC
51
0
-51
0.00%
-$3.65K
GENERAC HOLDINGS INC
11
0
-11
0.00%
-$3.60K
AXALTA COATING SYSTEMS LTD
120
0
-120
0.00%
-$3.55K
MGM RESORTS INTERNATIONAL
93
0
-93
0.00%
-$3.53K
STRYKER CORP
12
0
-12
0.00%
-$2.92K
▶
Increased
· 74 positions
Security
Shares Mar 2021
Shares Jun 2021
Δ shares
End %
Δ value
ALPHABET INC CL A
329
333
4
2.96%
$134.55K
JOHNSON&JOHNSON
2,114
3,712
1,598
2.23%
$264.08K
ADOBE INC
735
861
126
1.84%
$154.84K
INTUIT INC
760
814
54
1.45%
$107.87K
INTEL CORP
4,909
6,265
1,356
1.28%
$37.54K
QUALCOMM INC
1,630
2,418
788
1.26%
$129.48K
METLIFE INC
2,734
5,466
2,732
1.19%
$160.94K
GILEAD SCIENCES INC
3,584
4,418
834
1.11%
$72.59K
TARGET CORP
881
1,229
348
1.08%
$122.60K
IDEXX LABS INC
115
446
331
1.03%
$225.40K
PROLOGIS INC REIT
1,103
2,293
1,190
1.00%
$157.16K
PROCTER & GAMBLE
364
1,999
1,635
0.98%
$220.43K
MASTERCARD INC CL A
687
701
14
0.93%
$11.32K
BERKSHIRE HATH-B
371
908
537
0.92%
$157.57K
EXPEDITORS INTL OF WASH INC
1,494
1,795
301
0.83%
$66.36K
DEERE & CO
535
619
84
0.80%
$18.16K
CONSOLIDATED EDISON INC
2,708
2,988
280
0.78%
$11.74K
DANAHER CORP
453
797
344
0.78%
$111.92K
LOCKHEED MARTIN CORP
551
559
8
0.77%
$7.90K
MARSH & MCLENNAN
1,078
1,463
385
0.75%
$74.51K
BORGWARNER INC
1,594
4,138
2,544
0.73%
$126.96K
CHEVRON CORP
994
1,895
901
0.72%
$94.32K
COMCAST CORP CL A
2,246
3,396
1,150
0.71%
$72.11K
ALLY FINANCIAL INC
1,196
3,669
2,473
0.67%
$128.79K
CATERPILLAR INC
168
837
669
0.66%
$143.20K
CITIGROUP INC
1,649
2,508
859
0.65%
$57.48K
DEXCOM INC
139
413
274
0.64%
$126.40K
TRAVELERS COS IN
612
1,071
459
0.58%
$68.29K
ADV MICRO DEVICE
1,366
1,667
301
0.57%
$49.35K
MCKESSON CORP
797
807
10
0.56%
-$1.12K
EVERSOURCE ENERGY
646
1,917
1,271
0.56%
$97.88K
VOYA FINANCIAL INC
2,292
2,487
195
0.56%
$7.09K
SCHWAB CHARLES CORP
1,002
2,082
1,080
0.55%
$86.28K
HESS CORP
910
1,512
602
0.48%
$67.64K
FIDELITY NATL INFORM SVCS INC
714
931
217
0.48%
$31.50K
CME GROUP INC CL A
298
618
320
0.48%
$70.58K
DELL TECHNOLOGIES INC CL C
609
1,257
648
0.46%
$71.60K
KINDER MORGAN INC
4,700
6,747
2,047
0.45%
$44.74K
ALIGN TECHNOLOGY INC
149
198
49
0.44%
$40.29K
WYNN RESORTS LTD
345
968
623
0.43%
$75.13K
CARRIER GLOBAL CORP
795
2,379
1,584
0.42%
$82.05K
ESTEE LAUDER COS INC CL A
69
362
293
0.42%
$95.08K
PROGRESSIVE CORP OHIO
840
1,137
297
0.41%
$31.35K
THERMO FISHER SCIENTIFIC INC
119
199
80
0.37%
$46.08K
Cerner Corp COM USD0.01
1,067
1,253
186
0.36%
$21.24K
LINDE PLC
240
332
92
0.35%
$28.75K
HP INC
770
3,166
2,396
0.35%
$71.13K
RYDER SYSTEM INC
437
1,252
815
0.34%
$60.00K
LAM RESEARCH CORP
77
142
65
0.34%
$46.57K
FLEX LTD
2,479
5,134
2,655
0.33%
$46.35K
VERTEX PHARMACEUTICALS INC
344
454
110
0.33%
$17.62K
VMWARE INC-CL A
387
569
182
0.33%
$32.80K
IAA INC
1,004
1,622
618
0.32%
$33.10K
DELTA AIR LI
1,315
1,997
682
0.31%
$22.90K
CH ROBINSON WORLDWIDE INC
244
892
648
0.30%
$60.27K
SALESFORCE INC
290
339
49
0.30%
$21.37K
SIX FLAGS ENTERTAINMENT CORP
112
1,850
1,738
0.29%
$74.86K
ATMOS ENERGY CORP
398
828
430
0.29%
$40.24K
NY COMM BANCORP
6,276
6,771
495
0.27%
-$4.59K
ROPER TECHNOLOGIES INC
135
143
8
0.24%
$12.79K
THE CIGNA GROUP
242
274
32
0.24%
$6.46K
FISERV INC
191
597
406
0.23%
$41.08K
US CELLULAR CORP
208
1,703
1,495
0.23%
$54.25K
CHIPOTLE MEXICAN GRILL INC
24
38
14
0.21%
$24.81K
SCHNEIDER NATL-B
1,575
2,591
1,016
0.21%
$17.08K
TERMINIX GLOBAL HLDGS INC
695
1,124
429
0.20%
$20.50K
Hill-Rom Holdings Inc COM STK NPV
306
454
148
0.19%
$17.76K
ARAMARK
751
1,363
612
0.18%
$22.40K
CROWN HOLDINGS INC
383
410
27
0.15%
$4.74K
LANDSTAR SYSTEM INC
206
261
55
0.15%
$7.24K
Discovery INC COM USD0.01 SERIES A
189
1,185
996
0.13%
$28.14K
BROOKFIELD-A
103
634
531
0.10%
$21.77K
BUNGE LIMITED
127
225
98
0.06%
$7.52K
ROKU INC CLASS A
9
17
8
0.03%
$4.88K
▶
Decreased
· 69 positions
Security
Shares Mar 2021
Shares Jun 2021
Δ shares
End %
Δ value
APPLE INC
12,160
12,122
-38
6.05%
$174.89K
MICROSOFT CORP
5,388
4,466
-922
4.41%
-$60.49K
AMAZON.COM INC
314
277
-37
3.47%
-$18.62K
ALPHABET INC CL C
224
211
-13
1.93%
$65.46K
MONEYMKT
690,900
524,762
-166,138
1.91%
-$166.14K
META PLATFORMS INC CL A
1,783
1,392
-391
1.76%
-$41.13K
COSTCO WHOLESALE CORP
1,146
1,082
-64
1.56%
$24.17K
MORGAN STANLEY
4,836
4,263
-573
1.42%
$15.31K
VISA INC-CLASS A
1,848
1,614
-234
1.37%
-$13.89K
TESLA INC
573
535
-38
1.32%
-$19.08K
HONEYWELL INTL INC
1,751
1,433
-318
1.15%
-$65.76K
ACCENTURE PLC CL A
1,090
966
-124
1.04%
-$16.35K
UNITEDHEALTH GRP
691
659
-32
0.96%
$6.79K
JPMORGAN CHASE and CO
2,868
1,696
-1,172
0.96%
-$172.80K
WALT DISNEY CO/T
1,679
1,489
-190
0.95%
-$48.09K
NVIDIA CORP
502
294
-208
0.86%
-$32.80K
AMERICAN EXPRESS CO
1,482
1,375
-107
0.83%
$17.58K
PEPSICO INC
1,497
1,481
-16
0.80%
$7.69K
PPG INDUSTRIES INC
1,685
1,130
-555
0.70%
-$61.35K
HOME DEPOT INC
618
572
-46
0.66%
-$6.24K
COLGATE-PALMOLIVE CO
2,986
2,098
-888
0.62%
-$64.71K
PHILLIPS 66
2,424
1,648
-776
0.52%
-$56.22K
EQUINIX INC
197
156
-41
0.46%
-$8.67K
HERSHEY CO/THE
1,167
688
-479
0.44%
-$64.74K
SERVICENOW INC
363
215
-148
0.43%
-$63.39K
WELLS FARGO & CO
4,840
2,572
-2,268
0.42%
-$72.61K
HEWLETT PACKARD ENTERPRISE CO
10,286
7,916
-2,370
0.42%
-$46.49K
SLB LTD
8,378
3,480
-4,898
0.41%
-$116.40K
NIKE INC CL B
1,052
699
-353
0.39%
-$31.81K
ABBVIE INC
1,886
950
-936
0.39%
-$97.09K
COCA-COLA CO/THE
5,718
1,888
-3,830
0.37%
-$199.24K
CBRE GROUP INC - CL A
1,441
1,030
-411
0.32%
-$25.70K
ELEVANCE HEALTH INC
274
219
-55
0.30%
-$14.74K
PFIZER INC
4,334
2,135
-2,199
0.30%
-$73.41K
TRUIST FINL CORP
2,380
1,469
-911
0.30%
-$57.27K
NEXTERA ENERGY INC
1,687
1,093
-594
0.29%
-$47.46K
KELLOGG CO
1,456
1,232
-224
0.29%
-$12.91K
ECOLAB INC
445
362
-83
0.27%
-$20.70K
APPLIED MATERIALS INC
1,958
456
-1,502
0.24%
-$196.65K
COPART INC
1,075
475
-600
0.23%
-$54.14K
RELIANCE STEEL and ALUMINUM CO
463
412
-51
0.23%
-$8.34K
ROCKWELL AUTOMATION INC
220
195
-25
0.20%
-$2.62K
HUBSPOT INC
115
94
-21
0.20%
$2.54K
Twitter Inc COM USD0.000005
705
680
-25
0.17%
$1.93K
AMGEN INC
490
190
-300
0.17%
-$75.60K
NETFLIX INC
211
77
-134
0.15%
-$69.40K
VALERO ENERGY CORP
604
426
-178
0.12%
-$9.98K
IHS MARKIT LTD
362
278
-84
0.11%
-$3.71K
EMCOR GROUP INC
491
252
-239
0.11%
-$24.03K
WYNDHAM HOTELS and RESORTS INC
922
383
-539
0.10%
-$36.65K
AGILENT TECHNOLOGIES INC
296
178
-118
0.10%
-$11.32K
SITEONE LANDSCAPE SUPPLY INC
315
150
-165
0.09%
-$28.39K
BRUKER CORP
538
309
-229
0.09%
-$11.10K
WILLIS TOWERS WATSON PLC
100
97
-3
0.08%
-$576
ENVISTA HOLDINGS CORP
604
468
-136
0.07%
-$4.42K
TEXAS INSTRUMENTS INC
242
97
-145
0.07%
-$27.08K
EQUIFAX INC
183
58
-125
0.05%
-$19.26K
LEVI STRAUSS and COMPANY CL A
492
397
-95
0.04%
-$759
NEWMONT CORP
418
162
-256
0.04%
-$14.93K
SIGNATURE BANK
152
39
-113
0.03%
-$24.79K
SMITH (AO) CORP
186
110
-76
0.03%
-$4.65K
Discovery INC COM USD0.01 SERIES C
250
240
-10
0.03%
-$2.27K
BRIGHT HORIZONS FAMILY SOLUTIONS INC
119
44
-75
0.02%
-$13.93K
CSX CORP
317
192
-125
0.02%
-$24.41K
TJX COS INC
1,433
69
-1,364
0.02%
-$90.14K
XAV HEALTH CARE
4
2
-2
0.01%
-$2.78K
UNDER ARMOUR INC CL C
154
146
-8
0.01%
-$132
WW GRAINGER INC
178
4
-174
0.01%
-$69.61K
OSHKOSH CORP
234
3
-231
0.00%
-$27.39K
▶
Unchanged
· 15 positions
Security
Shares Mar 2021
Shares Jun 2021
Δ shares
End %
Δ value
PAYPAL HOLDINGS
1,043
1,043
0
1.11%
$50.73K
BRISTOL-MYERS SQUIBB CO
3,700
3,700
0
0.90%
$13.65K
TRANE TECHNOLOGIES PLC
1,200
1,200
0
0.81%
$22.30K
MCDONALDS CORP
821
821
0
0.69%
$5.62K
AT&T INC
5,542
5,542
0
0.58%
-$8.26K
AUTOMATIC DATA PROCESSING INC
802
802
0
0.58%
$8.14K
LOWES COS INC
668
668
0
0.47%
$2.53K
SIRIUS XM HOLDIN
10,331
10,331
0
0.25%
$4.65K
DEVON ENERGY CORP
889
889
0
0.09%
$6.53K
MOODYS CORP
66
66
0
0.09%
$4.21K
MARTIN MAR MTLS
36
36
0
0.05%
$576
ZYNGA INC
1,098
1,098
0
0.04%
$461
Alexion Pharmaceuticals, Inc. COM USD0.0001
43
43
0
0.03%
$1.32K
INTUITIVE SURGICAL INC
8
8
0
0.03%
$1.45K
IROBOT CORP
53
53
0
0.02%
-$1.53K
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