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.
Dec 31, 2019 → Mar 31, 2020
Expand a category to
see the positions behind it, ranked by weight.
▶
Opened
· 87 positions
Security
Shares Dec 2019
Shares Mar 2020
Δ shares
End %
Δ value
ALLERGAN PLC
0
171
171
2.40%
$30.28K
GENERAL DYNAMICS CORPORATION
0
153
153
1.60%
$20.24K
AON CORP
0
122
122
1.59%
$20.13K
PUBLIC STORAGE
0
92
92
1.45%
$18.27K
CONSTELLATION BRANDS INC CL A
0
96
96
1.09%
$13.76K
MOTOROLA SOLUTIONS INC
0
86
86
0.90%
$11.43K
PAYCHEX INC
0
181
181
0.90%
$11.39K
METLIFE INC
0
365
365
0.88%
$11.16K
TYSON FOODS INC CL A
0
192
192
0.88%
$11.11K
AVALONBAY COMMUNITIES INC REIT
0
74
74
0.86%
$10.89K
TRANE TECHNOLOGIES PLC
0
129
129
0.84%
$10.65K
FORTIVE CORP
0
177
177
0.77%
$9.77K
REALTY INCOME CORP REIT
0
176
176
0.69%
$8.78K
ALEXANDRIA REAL ES EQ INC REIT
0
63
63
0.68%
$8.63K
STANLEY BLACK and DECKER INC
0
82
82
0.65%
$8.20K
ESSEX PROPERTY TRUST INC
0
34
34
0.59%
$7.49K
BXP INC
0
79
79
0.58%
$7.29K
GARMIN LTD
0
97
97
0.58%
$7.27K
AMCOR PLC
0
846
846
0.54%
$6.87K
JM SMUCKER CO/THE
0
60
60
0.53%
$6.66K
EXTRA SPACE STORAGE INC
0
68
68
0.52%
$6.51K
MARTIN MAR MTLS
0
32
32
0.48%
$6.06K
Discovery INC COM USD0.01 SERIES A
0
307
307
0.47%
$5.97K
NUCOR CORP
0
160
160
0.46%
$5.76K
HCA HEALTHCARE INC
0
58
58
0.41%
$5.21K
VENTAS INC REIT
0
193
193
0.41%
$5.17K
LOEWS CORP
0
148
148
0.41%
$5.15K
XYLEM INC
0
77
77
0.40%
$5.02K
SYNCHRONY FINANCIAL
0
295
295
0.38%
$4.75K
NETAPP INC
0
112
112
0.37%
$4.67K
EXPEDIA INC
0
80
80
0.36%
$4.50K
LAMB WESTON HOLDINGS INC
0
77
77
0.35%
$4.40K
HEWLETT PACKARD ENTERPRISE CO
0
430
430
0.33%
$4.18K
LABORATORY CP
0
32
32
0.32%
$4.04K
EVEREST REINSURANCE GROUP LTD
0
21
21
0.32%
$4.04K
DUKE REALTY CORP REIT
0
115
115
0.29%
$3.72K
ADVANCE AUTO PARTS INC
0
37
37
0.27%
$3.45K
JUNIPER NETWORKS INC
0
178
178
0.27%
$3.41K
SMITH (AO) CORP
0
85
85
0.25%
$3.21K
SNAP-ON INCORPORATED
0
29
29
0.25%
$3.16K
MGM RESORTS INTERNATIONAL
0
266
266
0.25%
$3.14K
IDEX CORPORATION
0
22
22
0.24%
$3.04K
Federal Realty Investment Trust SBI USD0.01
0
39
39
0.23%
$2.91K
Apartment Investment and Management Co.
0
78
78
0.22%
$2.74K
NIELSEN HOLDINGS PLC
0
188
188
0.19%
$2.36K
FLIR SYSTEMS INC
0
71
71
0.18%
$2.26K
KIMCO REALTY CORPORATION
0
228
228
0.17%
$2.20K
Dreyfus Government Cash Management
0
1,147
1,147
0.09%
$1.15K
TRUIST FINL CORP
0
29
29
0.07%
$894
AMERICAN INTERNATIONAL GROUP
0
27
27
0.05%
$655
HEALTHPEAK PROPERTIES INC
0
13
13
0.02%
$310
WASTE MANAGEMENT INC
0
3
3
0.02%
$278
CAPITAL ONE FINANCIAL CORP
0
5
5
0.02%
$252
INGERSOLL RAND INC
0
6
6
0.01%
$149
MARRIOTT INTL-A
0
-7
-7
-0.04%
-$524
AMERICAN AIRLINES GROUP INC
0
-103
-103
-0.10%
-$1.26K
JACK HENRY
0
-11
-11
-0.14%
-$1.71K
BANK OF NEW YORK MELLON CORP
0
-57
-57
-0.15%
-$1.92K
PACCAR INC
0
-33
-33
-0.16%
-$2.02K
PARAMOUNT GLOB-B
0
-151
-151
-0.17%
-$2.12K
RAYMOND JAMES FINANCIAL INC.
0
-34
-34
-0.17%
-$2.15K
EQUIFAX INC
0
-19
-19
-0.18%
-$2.27K
LUMEN TECHNOLOGIES INC
0
-262
-262
-0.20%
-$2.48K
BROADRIDGE FINL
0
-27
-27
-0.20%
-$2.56K
PAYCOM SOFTWARE INC
0
-13
-13
-0.21%
-$2.63K
VERISK ANALYTICS INC
0
-19
-19
-0.21%
-$2.65K
BANK OF AMERICA CORPORATION
0
-136
-136
-0.23%
-$2.89K
AMERIPRISE FINANCIAL INC
0
-30
-30
-0.24%
-$3.07K
IHS MARKIT LTD
0
-54
-54
-0.26%
-$3.24K
RESMED INC
0
-22
-22
-0.26%
-$3.24K
KEYSIGHT TECHNOLOGIES INC
0
-45
-45
-0.30%
-$3.77K
AUTOMATIC DATA PROCESSING INC
0
-28
-28
-0.30%
-$3.83K
ARISTA NETWORKS INC
0
-19
-19
-0.30%
-$3.85K
NORTHERN TRUST CORP
0
-51
-51
-0.30%
-$3.85K
COPART INC
0
-57
-57
-0.31%
-$3.91K
T-MOBILE US INC
0
-47
-47
-0.31%
-$3.94K
ROCKWELL AUTOMATION INC
0
-28
-28
-0.33%
-$4.23K
FORD MOTOR CO
0
-951
-951
-0.36%
-$4.59K
MASTERCARD INC CL A
0
-23
-23
-0.44%
-$5.56K
MSCI INC
0
-20
-20
-0.46%
-$5.78K
MONSTER BEVERAGE CORP
0
-107
-107
-0.48%
-$6.02K
LAM RESEARCH CORP
0
-35
-35
-0.66%
-$8.40K
NORFOLK SOUTHERN CORP
0
-60
-60
-0.69%
-$8.76K
AIR PRODUCTS and CHEMICALS INC
0
-52
-52
-0.82%
-$10.38K
DEERE & CO
0
-76
-76
-0.83%
-$10.50K
TEXAS INSTRUMENTS INC
0
-134
-134
-1.06%
-$13.39K
UNION PACIFIC CORP
0
-100
-100
-1.12%
-$14.10K
▶
Exited
· 44 positions
Security
Shares Dec 2019
Shares Mar 2020
Δ shares
End %
Δ value
BRISTOL-MYERS SQUIBB CO
961
0
-961
0.00%
-$61.69K
COMCAST CORP CL A
873
0
-873
0.00%
-$39.26K
PHILIP MORRIS INTL INC
387
0
-387
0.00%
-$32.93K
PEPSICO INC
236
0
-236
0.00%
-$32.25K
AMGEN INC
127
0
-127
0.00%
-$30.62K
S&P GLOBAL INC
78
0
-78
0.00%
-$21.30K
PROLOGIS INC REIT
219
0
-219
0.00%
-$19.52K
TE CONNECTIVITY LTD
190
0
-190
0.00%
-$18.21K
INGERSOLL RAND PLC
129
0
-129
0.00%
-$17.15K
AUTOZONE INC
13
0
-13
0.00%
-$15.49K
ILLINOIS TOOL WORKS INC
81
0
-81
0.00%
-$14.55K
KIMBERLY CLARK CORP
95
0
-95
0.00%
-$13.07K
FOX CORP CL A
346
0
-346
0.00%
-$12.83K
KLA CORP
63
0
-63
0.00%
-$11.22K
SHERWIN WILLIAMS CO
19
0
-19
0.00%
-$11.09K
UNITEDHEALTH GRP
32
0
-32
0.00%
-$9.41K
QORVO INC
67
0
-67
0.00%
-$7.79K
FLEETCOR TECHNOLOGIES INC
24
0
-24
0.00%
-$6.91K
MCKESSON CORP
41
0
-41
0.00%
-$5.67K
MYLAN NV
260
0
-260
0.00%
-$5.23K
CF INDUSTRIES HOLDINGS INC
38
0
-38
0.00%
-$1.81K
PROGRESSIVE CORP OHIO
8
0
-8
0.00%
-$579
MORGAN STANLEY
-6
0
6
0.00%
$307
Cimarex Energy Corporation COM USD0.01
-26
0
26
0.00%
$1.36K
ZIONS BANCORP NA
-27
0
27
0.00%
$1.40K
STRYKER CORP
-7
0
7
0.00%
$1.47K
PRINCIPAL FINL GROUP INC
-36
0
36
0.00%
$1.98K
DOMINION ENERGY INC
-28
0
28
0.00%
$2.32K
TEXTRON INC
-57
0
57
0.00%
$2.54K
PULTEGROUP INC
-67
0
67
0.00%
$2.60K
REVVITY INC
-28
0
28
0.00%
$2.72K
ARTHUR J GALLAGHAR AND CO
-31
0
31
0.00%
$2.95K
Citrix Systems Inc. COM USD0.001
-33
0
33
0.00%
$3.66K
KROGER CO
-176
0
176
0.00%
$5.10K
WELLS FARGO & CO
-98
0
98
0.00%
$5.27K
WILLIS TOWERS WATSON PLC
-31
0
31
0.00%
$6.26K
PUB SERV ENTERP
-124
0
124
0.00%
$7.32K
ROYAL CARIBBEAN CRUISES LTD
-57
0
57
0.00%
$7.61K
ZIMMER BIOMET HO
-56
0
56
0.00%
$8.38K
NEWMONT CORP
-205
0
205
0.00%
$8.91K
BAXTER INTL INC
-127
0
127
0.00%
$10.62K
REGENERON PHARMACEUTICALS INC
-31
0
31
0.00%
$11.64K
ABBOTT LABS
-185
0
185
0.00%
$16.07K
EXXON MOBIL CORP
-302
0
302
0.00%
$21.07K
▶
Increased
· 133 positions
Security
Shares Dec 2019
Shares Mar 2020
Δ shares
End %
Δ value
CHEVRON CORP
399
765
366
4.39%
$7.35K
MEDTRONIC PLC
56
563
507
4.02%
$44.42K
MERCK & CO
426
657
231
4.00%
$11.80K
PFIZER INC
685
1,502
817
3.88%
$22.19K
VERIZON COMMUNICATIONS INC
745
896
151
3.81%
$2.40K
HONEYWELL INTL INC
302
350
48
3.70%
-$6.63K
RTX Corp.
370
457
87
3.41%
-$12.30K
BERKSHIRE HATH-B
59
232
173
3.36%
$29.05K
3M CO
202
304
102
3.28%
$5.86K
ALTRIA GROUP INC
599
982
383
3.00%
$8.08K
APPLE INC
91
144
53
2.90%
$9.90K
INTL BUS MACH CORP
106
281
175
2.47%
$16.96K
TJX COS INC
3
633
630
2.39%
$30.08K
THE BOOKING HOLDINGS INC
16
22
6
2.34%
-$3.26K
PROCTER & GAMBLE
86
245
159
2.13%
$16.21K
CHUBB LTD
7
238
231
2.10%
$25.49K
CATERPILLAR INC
90
229
139
2.10%
$13.28K
JOHNSON&JOHNSON
105
186
81
1.93%
$9.07K
MCDONALDS CORP
71
126
55
1.65%
$6.80K
RAYTHEON CO
84
148
64
1.54%
$952
CONOCOPHILLIPS
411
573
162
1.40%
-$9.08K
US BANCORP DEL
95
505
410
1.38%
$11.76K
KINDER MORGAN INC
-59
1,197
1,256
1.32%
$17.91K
AMERICAN EXPRESS CO
78
192
114
1.30%
$6.73K
ROSS STORES INC
11
183
172
1.26%
$14.63K
ALLSTATE CORPORATION
32
153
121
1.11%
$10.44K
GENERAL MOTORS CO
558
641
83
1.05%
-$7.10K
TRAVELERS COS IN
112
134
22
1.05%
-$2.03K
AFLAC INC
47
384
337
1.04%
$10.66K
EQUITY RESIDENTIAL REIT
25
190
165
0.93%
$9.70K
VF CORP
-97
209
306
0.89%
$20.97K
YUM! BRANDS INC
6
159
153
0.86%
$10.29K
EOG RESOURCES INC
-129
296
425
0.84%
$21.44K
Alexion Pharmaceuticals, Inc. COM USD0.0001
112
116
4
0.82%
-$1.70K
SLB LTD
-333
731
1,064
0.78%
$23.25K
VALERO ENERGY CORP
81
217
136
0.78%
$2.26K
MCCORMICK-N/V
38
69
31
0.77%
$3.29K
WELLTOWER INC
18
210
192
0.76%
$8.14K
CORTEVA INC
-187
396
583
0.74%
$14.83K
SIMON PROPERTY
-70
162
232
0.70%
$19.31K
LYONDELLBASELL INDS CLASS A
166
177
11
0.69%
-$6.90K
CORNING INC
-200
402
602
0.65%
$14.08K
MARATHON PETROLEUM CORP
338
343
5
0.64%
-$12.26K
BEST BUY CO INC
18
138
120
0.62%
$6.29K
VULCAN MATERIALS CO
-4
69
73
0.59%
$8.03K
THE CAMPBELL'S COMPANY
149
160
11
0.58%
$22
INTL PAPER CO
194
203
9
0.50%
-$2.61K
GEN DIGITAL INC
-173
324
497
0.48%
$10.48K
UDR INC
6
155
149
0.45%
$5.38K
ULTA BEAUTY INC
-13
30
43
0.42%
$8.56K
WR BERKLEY CORP
27
96
69
0.40%
$3.14K
WESTINGHOUSE AIR BRAKE TECH CORP
94
101
7
0.38%
-$2.45K
GARTNER INC
-20
46
66
0.36%
$7.66K
CH ROBINSON WORLDWIDE INC
-2
69
71
0.36%
$4.72K
UNIVERSAL HLTH-B
40
46
6
0.36%
-$1.18K
DENTSPLY SIRONA INC
-59
116
175
0.36%
$7.84K
CONCHO RESOURCES INC
-54
104
158
0.35%
$9.19K
GLOBE LIFE INC
38
56
18
0.32%
$31
HUNTINGTON INGALLS INDUSTRIES INC
-10
22
32
0.32%
$6.52K
TIFFANY and CO
-30
30
60
0.31%
$7.89K
HENRY SCHEIN INC
68
76
8
0.30%
-$697
WEYERHAEUSER CO
-186
220
406
0.29%
$9.35K
ARCONIC INC
211
229
18
0.29%
-$2.81K
DOW INC
-143
124
267
0.29%
$11.45K
VORNADO RLTY TST
-46
100
146
0.29%
$6.68K
DARDEN RESTAURANTS INC
-26
64
90
0.28%
$6.32K
F5 INC
1
32
31
0.27%
$3.27K
EASTMAN CHEMICAL CO
44
72
28
0.27%
-$134
INTERPUBLIC GRP
191
205
14
0.26%
-$1.09K
REGENCY CENTERS CORP REIT
-41
85
126
0.26%
$5.85K
HALLIBURTON CO
-25
459
484
0.25%
$3.76K
RALPH LAUREN CORP
-16
39
55
0.21%
$4.48K
QUANTA SVCS INC
-36
76
112
0.19%
$3.88K
HASBRO INC
-32
32
64
0.18%
$5.67K
SEALED AIR CORP
-9
82
91
0.16%
$2.38K
NATIONAL OILWELL VARCO INC
-95
204
299
0.16%
$4.39K
UNDER ARMOUR INC CL C
-112
239
351
0.15%
$4.07K
TAPESTRY INC
-72
146
218
0.15%
$3.83K
HILTON WORLDWIDE HOLDINGS INC
11
27
16
0.15%
$622
FLOWSERVE CORP
-33
69
102
0.13%
$3.29K
KOHLS CORP
77
82
5
0.09%
-$2.73K
Cerner Corp COM USD0.01
-82
17
99
0.08%
$7.09K
NORDSTROM INC
-39
66
105
0.08%
$2.61K
CAPRI HOLDINGS LTD
-38
79
117
0.07%
$2.30K
PRUDENTL FINL
-79
16
95
0.07%
$8.24K
MACYS INC
-78
164
242
0.06%
$2.13K
SL GREEN REALTY CORP REIT
-21
16
37
0.05%
$2.62K
L Brands Inc COM USD0.50
-69
40
109
0.04%
$1.71K
APTIV PLC
-64
1
65
0.00%
$6.13K
HOST HOTELS & RE
-180
-14
166
-0.01%
$3.18K
UNUM GROUP
-54
-33
21
-0.04%
$1.08K
DXC TECHNOLOGY CO
-64
-61
3
-0.06%
$1.61K
NEWS CORP NEW CL A
-107
-104
3
-0.07%
$580
COMERICA INC
-38
-35
3
-0.08%
$1.70K
LILLY ELI and CO
-167
-8
159
-0.09%
$20.84K
STERIS PLC
-18
-9
9
-0.10%
$1.48K
ELECTRONIC ARTS INC
-74
-14
60
-0.11%
$6.55K
COTERRA ENERGY INC
-100
-95
5
-0.13%
$108
PINNACLE WEST CAPITAL CORP
-28
-27
1
-0.16%
$472
AMERICAN WATER WRKS COMPANY
-46
-18
28
-0.17%
$3.50K
VARIAN MEDICAL SYSTEMS INC
-22
-21
1
-0.17%
$968
CBOE GLOBAL MARKETS INC
-30
-26
4
-0.18%
$1.28K
ROLLINS INC
-89
-80
9
-0.23%
$60
ALLIANT ENERGY CORPORATION
-63
-60
3
-0.23%
$550
ZOETIS INC CL A
-46
-26
20
-0.24%
$3.03K
ESTEE LAUDER COS INC CL A
-86
-20
66
-0.25%
$14.58K
TAKE-TWO INTERACTV SOFTWR INC
-31
-28
3
-0.26%
$474
SKYWORKS SOLUTIONS INC
-43
-41
2
-0.29%
$1.53K
DOLLAR TREE INC
-59
-53
6
-0.31%
$1.66K
CMS ENERGY CORP
-70
-68
2
-0.32%
$404
FASTENAL CO
-143
-137
6
-0.34%
$1.00K
STATE STREET CORP
-89
-86
3
-0.36%
$2.46K
AGILENT TECHNOLOGIES INC
-76
-74
2
-0.42%
$1.18K
SEMPRA ENERGY
-68
-49
19
-0.44%
$4.76K
HORMEL FOODS CRP
-134
-119
15
-0.44%
$495
NIKE INC CL B
-90
-69
21
-0.45%
$3.41K
EVERSOURCE ENERGY
-81
-79
2
-0.49%
$712
FIDELITY NATL INFORM SVCS INC
-100
-51
49
-0.49%
$7.71K
CONSOLIDATED EDISON INC
-83
-80
3
-0.49%
$1.27K
BROWN FORMAN CORP NON VTG CL B
-131
-118
13
-0.52%
$2.31K
SBA COMMUNICATIONS CORP
-29
-28
1
-0.60%
-$570
ANALOG DEVICES INC
-91
-88
3
-0.62%
$2.93K
BOSTON SCIENTIFIC CORP
-379
-303
76
-0.78%
$7.25K
SALESFORCE INC
-85
-70
15
-0.80%
$3.75K
VERTEX PHARMACEUTICALS INC
-66
-44
22
-0.83%
$3.98K
NEXTERA ENERGY INC
-66
-44
22
-0.84%
$5.40K
DUKE ENERGY CORP NEW
-184
-167
17
-1.07%
$3.28K
INTUITIVE SURGICAL INC
-29
-28
1
-1.10%
$3.28K
CROWN CASTLE INC
-105
-99
6
-1.13%
$630
NETFLIX INC
-52
-40
12
-1.19%
$1.81K
AMERICAN TOWER CORP
-80
-77
3
-1.33%
$1.62K
QUALCOMM INC
-280
-274
6
-1.47%
$6.17K
NVIDIA CORP
-117
-78
39
-1.63%
$6.97K
▶
Decreased
· 107 positions
Security
Shares Dec 2019
Shares Mar 2020
Δ shares
End %
Δ value
AT&T INC
1,595
1,567
-28
3.61%
-$16.65K
LOCKHEED MARTIN CORP
133
104
-29
2.79%
-$16.54K
CISCO SYSTEMS INC
1,155
799
-356
2.48%
-$23.99K
BLACKROCK INC
85
70
-15
2.44%
-$11.93K
ABBVIE INC
488
387
-101
2.33%
-$13.72K
CVS HEALTH CORP
723
492
-231
2.31%
-$24.52K
WALMART INC
232
191
-41
1.72%
-$5.87K
EMERSON ELECTRIC CO
332
323
-9
1.22%
-$9.93K
COCA-COLA CO/THE
378
338
-40
1.18%
-$5.97K
ACCENTURE PLC CL A
244
86
-158
1.11%
-$37.34K
NORTHROP GRUMMAN CORP
82
46
-36
1.10%
-$14.29K
ORACLE CORP
656
285
-371
1.09%
-$20.98K
EATON CORP PLC
258
174
-84
1.07%
-$10.92K
HP INC
800
757
-43
1.04%
-$3.30K
DOLLAR GENERAL CORP
93
86
-7
1.03%
-$1.52K
CUMMINS INC
97
95
-2
1.02%
-$4.50K
PHILLIPS 66
239
233
-6
0.99%
-$14.13K
COLGATE-PALMOLIVE CO
368
187
-181
0.98%
-$12.92K
EBAY INC
551
407
-144
0.97%
-$7.66K
GENERAL MILLS INC
360
197
-163
0.82%
-$8.89K
SOUTHWEST AIRLINES CO
295
275
-20
0.77%
-$6.13K
DELTA AIR LI
357
340
-17
0.77%
-$11.18K
GILEAD SCIENCES INC
149
126
-23
0.75%
-$262
CHARTER COMMUNICATIONS INC A
67
21
-46
0.72%
-$23.34K
CINTAS CORP
50
41
-9
0.56%
-$6.35K
EVERGY INC
122
121
-1
0.53%
-$1.28K
MID AMERICA APT CMNTY INC
61
60
-1
0.49%
-$1.86K
DAVITA INC
90
79
-11
0.48%
-$744
AMETEK INC NEW
123
80
-43
0.46%
-$6.51K
DISCOVER FIN SVCS
163
160
-3
0.45%
-$8.12K
AVERY DENNISON CORP
53
52
-1
0.42%
-$1.64K
WESTERN UNION CO
267
264
-3
0.38%
-$2.36K
CELANESE CORP
66
64
-2
0.37%
-$3.43K
MOLSON COORS BEVERAGE CO B
116
114
-2
0.35%
-$1.81K
UNITED AIRLINES HOLDINGS INC
138
133
-5
0.33%
-$7.96K
PACKAGING CORP OF AMERICA
57
48
-9
0.33%
-$2.22K
NRG ENERGY INC
169
132
-37
0.28%
-$3.12K
WALGREENS BOOTS ALLIANCE INC
547
73
-474
0.26%
-$28.91K
LKQ CORP
175
162
-13
0.26%
-$2.92K
SYSCO CORP
237
67
-170
0.24%
-$17.22K
WHIRLPOOL CORP
34
33
-1
0.22%
-$2.18K
NASDAQ INC
89
29
-60
0.22%
-$6.78K
PENTAIR PLC
90
89
-1
0.21%
-$1.48K
MONDELEZ INTL INC
533
52
-481
0.21%
-$26.75K
XEROX HOLDINGS CORP
147
134
-13
0.20%
-$2.88K
HollyFrontier Corporation COM USD0.01
106
102
-4
0.20%
-$2.88K
LINDE PLC
80
10
-70
0.14%
-$15.30K
JPMORGAN CHASE and CO
24
12
-12
0.09%
-$2.27K
BREAD FINANCIAL HOLDINGS
30
29
-1
0.08%
-$2.39K
HELMERICH & PAYN
61
58
-3
0.07%
-$1.86K
APACHE CORP
194
-14
-208
0.00%
-$5.02K
NORWEGIAN CRUISE LINE HLDGS LTD
112
-51
-163
-0.04%
-$7.10K
DEVON ENERGY CORP
260
-91
-351
-0.05%
-$7.38K
HARLEY-DAVIDSON INC
82
-36
-118
-0.05%
-$3.73K
KELLOGG CO
180
-16
-196
-0.08%
-$13.41K
LINCOLN NATL CRP
-2
-48
-46
-0.10%
-$1.15K
MOODYS CORP
96
-7
-103
-0.12%
-$24.27K
WESTROCK CO
138
-58
-196
-0.13%
-$7.56K
CSX CORP
279
-32
-311
-0.15%
-$22.02K
CITIZENS FINANCIAL GROUP INC
-53
-104
-51
-0.15%
$196
SVB FINL GROUP
-7
-13
-6
-0.16%
-$207
HUNTINGTON BANCSHARES INC
-176
-245
-69
-0.16%
$643
CARNIVAL CORP
-70
-159
-89
-0.17%
$1.46K
CARMAX INC
-37
-39
-2
-0.17%
$1.14K
HOLOGIC INC
-30
-63
-33
-0.17%
-$645
LIVE NATION ENTERTAINMENT INC
-47
-51
-4
-0.18%
$1.04K
KEYCORP
-164
-235
-71
-0.19%
$882
Jacobs Engineering Group Inc. COM USD1.00
75
-31
-106
-0.19%
-$9.19K
DISH NETWORK CORP A
90
-125
-215
-0.20%
-$5.69K
DUPONT DE NEMOURS INC
393
-77
-470
-0.21%
-$27.86K
KRAFT HEINZ CO/T
666
-113
-779
-0.22%
-$24.19K
APPLIED MATERIALS INC
212
-64
-276
-0.23%
-$15.87K
SEAGATE TECHNOLOGY
-57
-63
-6
-0.24%
$317
CARDINAL HEALTH INC
-64
-70
-6
-0.27%
-$119
OLD DOMINION FRT
-19
-28
-10
-0.30%
-$135
PARKER HANNIFIN CORP
18
-30
-48
-0.31%
-$7.60K
JOHNSON CONTROLS INTERNATIONAL PLC
501
-147
-648
-0.31%
-$24.36K
CADENCE DESIGN SYSTEMS INC
-38
-67
-29
-0.35%
-$1.79K
PPL CORPORATION
-183
-184
-1
-0.36%
$2.02K
Xilinx Inc. COM USD0.01
-41
-59
-18
-0.36%
-$590
ANSYS INC
-12
-20
-8
-0.37%
-$1.56K
BALL CORP
177
-77
-254
-0.39%
-$16.43K
DIGITAL REALTY TRUST INC
-3
-39
-36
-0.43%
-$5.06K
CENTENE CORP
222
-99
-321
-0.47%
-$19.84K
LAS VEGAS SANDS CORP
-123
-155
-32
-0.52%
$1.91K
EDWARDS LIFESCIENCES CORP
-26
-39
-13
-0.58%
-$1.29K
ROPER TECHNOLOGIES INC
-4
-24
-20
-0.59%
-$6.07K
HUMANA INC
35
-25
-60
-0.62%
-$20.68K
HOME DEPOT INC
220
-43
-263
-0.64%
-$56.07K
BECTON DICKINSON and CO
-9
-35
-26
-0.64%
-$5.59K
EXELON CORP
-124
-234
-110
-0.68%
-$2.96K
L3HARRIS TECHNOLOGIES INC
58
-52
-110
-0.74%
-$20.84K
GLOBAL PAYMENTS INC
-37
-72
-35
-0.82%
-$3.63K
SCHWAB CHARLES CORP
-154
-309
-155
-0.82%
-$3.06K
UNITED PARCEL SERVICE INC CL B
-4
-122
-118
-0.90%
-$10.93K
CME GROUP INC CL A
-18
-69
-51
-0.94%
-$8.32K
SOUTHERN CO
333
-235
-568
-1.01%
-$33.94K
SERVICENOW INC
-44
-45
-1
-1.02%
-$474
ADV MICRO DEVICE
-238
-288
-50
-1.04%
-$2.18K
FISERV INC
-132
-139
-7
-1.04%
$2.06K
THERMO FISHER SCIENTIFIC INC
-21
-54
-33
-1.21%
-$8.49K
LOWES COS INC
-116
-183
-67
-1.25%
-$1.85K
General Electric Co.
-1,915
-2,098
-183
-1.32%
$4.71K
ADOBE INC
-34
-55
-21
-1.38%
-$6.29K
PAYPAL HOLDINGS
-74
-207
-133
-1.57%
-$11.81K
BOEING CO/THE
-79
-135
-56
-1.59%
$5.60K
BROADCOM INC
-76
-95
-19
-1.78%
$1.49K
▶
Unchanged
· 89 positions
Security
Shares Dec 2019
Shares Mar 2020
Δ shares
End %
Δ value
BIOGEN INC
110
110
0
2.75%
$2.16K
TARGET CORP
284
284
0
2.09%
-$10.01K
MARSH & MCLENNAN
272
272
0
1.86%
-$6.79K
HERSHEY CO/THE
120
120
0
1.26%
-$1.74K
T ROWE PRICE GRP
146
146
0
1.13%
-$3.53K
PPG INDUSTRIES INC
128
128
0
0.85%
-$6.39K
ARCHER DANIELS MIDLAND CO
300
300
0
0.83%
-$3.35K
TRANSDIGM GROUP INC
28
28
0
0.71%
-$6.71K
LEIDOS HOLDINGS INC
80
80
0
0.58%
-$499
CINCINNATI FINANCIAL CORP
91
91
0
0.54%
-$2.70K
HARTFORD INSURANCE GROUP INC/THE
194
194
0
0.54%
-$4.95K
CBRE GROUP INC - CL A
181
181
0
0.54%
-$4.27K
OMNICOM GROUP INC
123
123
0
0.53%
-$3.21K
DOVER CORP
80
80
0
0.53%
-$2.51K
QUEST DIAGNOSTICS INC
73
73
0
0.46%
-$1.93K
FMC CORP NEW
71
71
0
0.46%
-$1.29K
MASCO CORPORATION
154
154
0
0.42%
-$2.07K
GENUINE PARTS CO
78
78
0
0.42%
-$3.03K
FRANKLIN RESOURCES INC
314
314
0
0.41%
-$2.92K
ALLEGION PLC
49
49
0
0.36%
-$1.59K
ASSURANT INC
34
34
0
0.28%
-$918
FORTUNE BRANDS INNOVATIONS INC
75
75
0
0.26%
-$1.66K
NEWELL BRANDS INC
228
228
0
0.24%
-$1.35K
MOHAWK INDUSTRIES INC
38
38
0
0.23%
-$2.29K
BORGWARNER INC
111
111
0
0.21%
-$2.11K
ROBERT HALF INTL
70
70
0
0.21%
-$1.78K
INVESCO LTD
245
245
0
0.18%
-$2.18K
MOSAIC CO/THE
205
205
0
0.18%
-$2.22K
AMAZON.COM INC
1
1
0
0.15%
$102
ALASKA AIR GROUP INC
67
67
0
0.15%
-$2.63K
LEGGETT & PLATT
71
71
0
0.15%
-$1.71K
TECHNIPFMC PLC
241
241
0
0.13%
-$3.54K
HANESBRANDS INC
195
195
0
0.12%
-$1.36K
PVH CORP
40
40
0
0.12%
-$2.70K
GAP INC/THE
199
199
0
0.11%
-$2.12K
MARATHON OIL CORP
-199
-199
0
-0.05%
$2.05K
NOBLE ENERGY INC
-132
-132
0
-0.06%
$2.48K
COTY INC-CL A
-206
-206
0
-0.08%
$1.25K
DIAMONDBACK ENERGY INC
-42
-42
0
-0.09%
$2.80K
PERRIGO CO PLC
-34
-34
0
-0.13%
$121
IPG PHOTONICS CORP
-15
-15
0
-0.13%
$520
ALBEMARLE CORP
-30
-30
0
-0.13%
$500
ABIOMED INC
-12
-12
0
-0.14%
$305
WYNN RESORTS LTD
-29
-29
0
-0.14%
$2.28K
IRON MOUNTAIN INC
-79
-79
0
-0.15%
$638
CENTERPOINT ENERGY INC
-127
-127
0
-0.16%
$1.50K
E TRADE FINANCIAL CORP
-60
-60
0
-0.16%
$663
REGIONS FINANCIAL CORP
-252
-252
0
-0.18%
$2.06K
ONEOK INC
-112
-112
0
-0.19%
$6.03K
NISOURCE INC
-99
-99
0
-0.20%
$284
OCCIDENTAL PETROLEUM CORP
-219
-219
0
-0.20%
$6.49K
HESS CORP
-77
-77
0
-0.20%
$2.58K
NVR INC
-1
-1
0
-0.20%
$1.24K
FREEPORT MCMORAN INC
-382
-382
0
-0.20%
$2.43K
WATERS CORP
-16
-16
0
-0.23%
$826
ATMOS ENERGY CORP
-30
-30
0
-0.24%
$379
PIONEER NATURAL RESOURCES CO
-44
-44
0
-0.24%
$3.57K
WESTERN DIGITAL CORP
-75
-75
0
-0.25%
$1.64K
Maxim Integrated Products, Inc. COM USD0.001
-72
-72
0
-0.28%
$929
TELEFLEX INC
-12
-12
0
-0.28%
$1.00K
COOPER COS INC
-13
-13
0
-0.28%
$593
ALIGN TECHNOLOGY INC
-21
-21
0
-0.29%
$2.21K
AKAMAI TECHNOLOGIES INC
-44
-44
0
-0.32%
-$225
METTLER-TOLEDO INTL INC
-6
-6
0
-0.33%
$617
INCYTE CORP
-59
-59
0
-0.34%
$831
FORTINET INC
-43
-43
0
-0.34%
$240
DTE ENERGY CO
-46
-46
0
-0.35%
$1.61K
MICROCHIP TECHNOLOGY
-65
-65
0
-0.35%
$2.40K
WILLIAMS COS INC
-313
-313
0
-0.35%
$3.00K
CHIPOTLE MEXICAN GRILL INC
-7
-7
0
-0.36%
$1.28K
AMEREN CORP
-63
-63
0
-0.36%
$250
SYNOPSYS INC
-36
-36
0
-0.37%
$375
ENTERGY CORP
-50
-50
0
-0.37%
$1.29K
EDISON INTL
-87
-87
0
-0.38%
$1.79K
Twitter Inc COM USD0.000005
-195
-195
0
-0.38%
$1.46K
VERISIGN INC
-29
-29
0
-0.41%
$365
FIRSTENERGY CORP
-135
-135
0
-0.43%
$1.15K
IDEXX LABS INC
-24
-24
0
-0.46%
$453
IQVIA HOLDINGS INC
-55
-55
0
-0.47%
$2.57K
WEC ENERGY GROUP INC
-81
-81
0
-0.56%
$332
FEDEX CORP
-65
-65
0
-0.62%
$1.95K
XCEL ENERGY INC
-131
-131
0
-0.62%
$418
AUTODESK INC
-54
-54
0
-0.67%
$1.48K
AMERICAN ELECTRIC POWER CO INC
-125
-125
0
-0.79%
$1.82K
ILLUMINA INC
-38
-38
0
-0.82%
$2.23K
ACTIVISION BLIZZARD INC
-190
-190
0
-0.89%
-$11
MICRON TECHNOLOGY INC
-280
-280
0
-0.93%
$3.28K
EQUINIX INC
-20
-20
0
-0.99%
-$817
INTUIT INC
-63
-63
0
-1.15%
$2.01K
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