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.
Sep 30, 2020 → Dec 31, 2020
Expand a category to
see the positions behind it, ranked by weight.
▶
Opened
· 2 positions
Security
Shares Sep 2020
Shares Dec 2020
Δ shares
End %
Δ value
RESMED INC
0
21
21
0.27%
$4.46K
JM SMUCKER CO/THE
0
34
34
0.24%
$3.93K
▶
Exited
· 9 positions
Security
Shares Sep 2020
Shares Dec 2020
Δ shares
End %
Δ value
SKYWORKS SOLUTIONS INC
43
0
-43
0.00%
-$6.26K
FIDELITY NATL INFORM SVCS INC
35
0
-35
0.00%
-$5.15K
AMERICAN ELECTRIC POWER CO INC
46
0
-46
0.00%
-$3.76K
PPL CORPORATION
124
0
-124
0.00%
-$3.37K
EXELON CORP
77
0
-77
0.00%
-$2.75K
FOOT LOCKER INC
65
0
-65
0.00%
-$2.15K
RALPH LAUREN CORP
29
0
-29
0.00%
-$1.97K
TAPESTRY INC
124
0
-124
0.00%
-$1.94K
KOHLS CORP
52
0
-52
0.00%
-$964
▶
Increased
· 39 positions
Security
Shares Sep 2020
Shares Dec 2020
Δ shares
End %
Δ value
TAKE-TWO INTERACTV SOFTWR INC
124
142
18
1.82%
$9.02K
ARTHUR J GALLAGHAR AND CO
178
208
30
1.58%
$6.94K
MCCORMICK-N/V
124
230
106
1.35%
-$2.08K
OMNICOM GROUP INC
311
334
23
1.28%
$5.44K
ALTRIA GROUP INC
451
470
19
1.19%
$1.84K
CBOE GLOBAL MARKETS INC
202
206
4
1.18%
$1.46K
TYSON FOODS INC CL A
291
297
6
1.18%
$1.83K
NORTHROP GRUMMAN CORP
50
61
11
1.14%
$2.81K
AT&T INC
633
638
5
1.13%
$302
MOTOROLA SOLUTIONS INC
86
104
18
1.09%
$4.20K
DOLLAR TREE INC
158
160
2
1.06%
$2.85K
CVS HEALTH CORP
195
253
58
1.06%
$5.89K
MARSH & MCLENNAN
115
145
30
1.04%
$3.77K
INTEL CORP
319
331
12
1.01%
-$27
COTERRA ENERGY INC
829
999
170
1.00%
$1.87K
ABBVIE INC
100
144
44
0.95%
$6.67K
WALGREENS BOOTS ALLIANCE INC
284
378
94
0.93%
$4.87K
MCKESSON CORP
61
84
23
0.90%
$5.52K
ORACLE CORP
163
223
60
0.89%
$4.69K
ALLSTATE CORPORATION
91
131
40
0.89%
$5.83K
THE CIGNA GROUP
50
69
19
0.88%
$5.89K
PHILIP MORRIS INTL INC
117
165
48
0.84%
$4.89K
Cerner Corp COM USD0.01
127
174
47
0.84%
$4.47K
ROSS STORES INC
73
111
38
0.84%
$6.82K
COSTCO WHOLESALE CORP
26
36
10
0.83%
$4.33K
AON PLC
45
63
18
0.82%
$4.03K
Citrix Systems Inc. COM USD0.001
61
92
31
0.74%
$3.57K
BIOGEN INC
30
44
14
0.66%
$2.26K
GILEAD SCIENCES INC
125
184
59
0.66%
$2.82K
LILLY ELI and CO
35
63
28
0.65%
$5.46K
REGENERON PHARMACEUTICALS INC
16
22
6
0.65%
$1.67K
STERIS PLC
34
53
19
0.62%
$4.06K
L3HARRIS TECHNOLOGIES INC
30
52
22
0.60%
$4.73K
VERIZON COMMUNICATIONS INC
91
155
64
0.56%
$3.69K
DOMINOS PIZZA INC
13
23
10
0.54%
$3.29K
VERTEX PHARMACEUTICALS INC
19
37
18
0.54%
$3.57K
AMCOR PLC
382
734
352
0.53%
$4.42K
JACK HENRY
28
53
25
0.53%
$4.03K
NISOURCE INC
217
367
150
0.52%
$3.64K
▶
Decreased
· 77 positions
Security
Shares Sep 2020
Shares Dec 2020
Δ shares
End %
Δ value
INTERCONTINENTAL EXCHANGE INC
229
213
-16
1.51%
$1.65K
UNITEDHEALTH GRP
77
70
-7
1.51%
$541
DOLLAR GENERAL CORP
130
114
-16
1.48%
-$3.28K
LAMB WESTON HOLDINGS INC
312
304
-8
1.47%
$3.26K
PROGRESSIVE CORP OHIO
255
238
-17
1.45%
-$607
COLGATE-PALMOLIVE CO
284
269
-15
1.42%
$1.09K
WALMART INC
172
158
-14
1.40%
-$1.29K
BRISTOL-MYERS SQUIBB CO
396
363
-33
1.39%
-$1.36K
JOHNSON&JOHNSON
146
142
-4
1.38%
$611
CONAGRA BRANDS INC
653
616
-37
1.37%
-$982
REPUBLIC SVCS
244
231
-13
1.37%
-$532
PROCTER & GAMBLE
173
158
-15
1.35%
-$2.06K
WILLIS TOWERS WATSON PLC
108
103
-5
1.34%
-$853
PEPSICO INC
153
146
-7
1.33%
$446
WASTE MANAGEMENT INC
188
181
-7
1.31%
$69
AKAMAI TECHNOLOGIES INC
222
203
-19
1.31%
-$3.23K
CH ROBINSON WORLDWIDE INC
238
227
-11
1.31%
-$3.01K
CLOROX CO
115
105
-10
1.30%
-$2.97K
CHURCH & DWIGHT
261
243
-18
1.30%
-$3.26K
HERSHEY CO/THE
148
138
-10
1.29%
-$193
PUBLIC STORAGE
95
90
-5
1.28%
-$375
THE CAMPBELL'S COMPANY
452
420
-32
1.25%
-$1.56K
GENERAL MILLS INC
364
343
-21
1.24%
-$2.28K
NASDAQ INC
193
145
-48
1.18%
-$4.44K
KIMBERLY CLARK CORP
147
140
-7
1.16%
-$2.83K
TJX COS INC
278
272
-6
1.14%
$3.10K
BERKSHIRE HATH-B
81
79
-2
1.13%
$1.07K
TARGET CORP
153
102
-51
1.11%
-$6.08K
MCDONALDS CORP
103
80
-23
1.06%
-$5.44K
HORMEL FOODS CRP
391
360
-31
1.03%
-$2.34K
KELLOGG CO
275
261
-14
1.00%
-$1.52K
ACTIVISION BLIZZARD INC
209
170
-39
0.97%
-$1.13K
STARBUCKS CORP
189
134
-55
0.88%
-$1.90K
EXPEDITORS INTL OF WASH INC
161
149
-12
0.87%
-$402
ABIOMED INC
42
41
-1
0.82%
$1.66K
L Brands Inc COM USD0.50
525
356
-169
0.81%
-$3.46K
CONSTELLATION BRANDS INC CL A
80
59
-21
0.80%
-$2.24K
KROGER CO
448
404
-44
0.79%
-$2.36K
O'REILLY AUTOMOTIVE INC
30
28
-2
0.78%
-$1.16K
AFLAC INC
368
281
-87
0.77%
-$881
YUM! BRANDS INC
153
112
-41
0.75%
-$1.81K
COPART INC
98
94
-4
0.74%
$1.66K
VERISK ANALYTICS INC
55
48
-7
0.61%
-$228
HCA HEALTHCARE INC
91
57
-34
0.58%
-$1.97K
CAPRI HOLDINGS LTD
313
219
-94
0.57%
$3.56K
PULTEGROUP INC
343
212
-131
0.56%
-$6.74K
HUMANA INC
23
22
-1
0.56%
-$494
DTE ENERGY CO
76
74
-2
0.55%
$241
QUEST DIAGNOSTICS INC
77
74
-3
0.54%
$3
H&R BLOCK INC
711
544
-167
0.53%
-$2.95K
GAP INC/THE
590
417
-173
0.52%
-$1.63K
AUTOZONE INC
11
7
-4
0.51%
-$4.66K
DARDEN RESTAURANTS INC
99
64
-35
0.47%
-$2.35K
WESTERN UNION CO
355
341
-14
0.46%
-$126
SYSCO CORP
158
99
-59
0.45%
-$2.48K
NORDSTROM INC
331
229
-102
0.44%
$3.20K
ESTEE LAUDER COS INC CL A
26
25
-1
0.41%
$980
NIKE INC CL B
91
45
-46
0.39%
-$5.06K
HARTFORD INSURANCE GROUP INC/THE
209
129
-80
0.39%
-$1.39K
MOLSON COORS BEVERAGE CO B
202
135
-67
0.38%
-$678
BROADCOM INC
26
13
-13
0.35%
-$3.78K
TRACTOR SUPPLY CO.
40
38
-2
0.33%
-$392
VERISIGN INC
25
24
-1
0.32%
$72
F5 INC
30
28
-2
0.30%
$1.24K
FISERV INC
45
43
-2
0.30%
$259
MACYS INC
582
408
-174
0.28%
$1.27K
CENTENE CORP
77
74
-3
0.27%
-$49
PAYCHEX INC
49
47
-2
0.27%
$471
COOPER COS INC
13
12
-1
0.27%
-$23
ELECTRONIC ARTS INC
31
30
-1
0.27%
$265
CINCINNATI FINANCIAL CORP
43
41
-2
0.22%
$229
INCYTE CORP
40
38
-2
0.20%
-$284
NRG ENERGY INC
88
86
-2
0.20%
$524
LUMEN TECHNOLOGIES INC
671
331
-340
0.20%
-$3.54K
OCCIDENTAL PETROLEUM CORP
170
165
-5
0.18%
$1.15K
ALASKA AIR GROUP INC
116
51
-65
0.16%
-$1.60K
RTX CORP
35
33
-2
0.15%
$346
▶
Unchanged
· 4 positions
Security
Shares Sep 2020
Shares Dec 2020
Δ shares
End %
Δ value
CME GROUP INC CL A
55
55
0
0.62%
$811
NVR INC
2
2
0
0.50%
-$7
EVEREST REINSURANCE GROUP LTD
18
18
0
0.26%
$658
AMGEN INC
16
16
0
0.23%
-$388
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