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.
Feb 28, 2022 → May 31, 2022
Expand a category to
see the positions behind it, ranked by weight.
▶
Opened
· 6 positions
Security
Shares Feb 2022
Shares May 2022
Δ shares
End %
Δ value
HILTON WORLDWIDE HOLDINGS INC
0
122
122
1.72%
$17.18K
EXPEDIA INC
0
117
117
1.51%
$15.13K
PALO ALTO NETWORKS INC
0
21
21
1.05%
$10.56K
OCCIDENTAL PETROLEUM CORP
0
140
140
0.97%
$9.70K
WYNDHAM HOTELS and RESORTS INC
0
107
107
0.86%
$8.57K
COTERRA ENERGY INC
0
87
87
0.30%
$2.99K
▶
Exited
· 25 positions
Security
Shares Feb 2022
Shares May 2022
Δ shares
End %
Δ value
IDEXX LABS INC
43
0
-43
0.00%
-$22.89K
FIVE BELOW INC
54
0
-54
0.00%
-$8.83K
ROCKWELL AUTOMATION INC
31
0
-31
0.00%
-$8.26K
CROWDSTRIKE HOLDINGS INC
40
0
-40
0.00%
-$7.81K
WATERS CORP
24
0
-24
0.00%
-$7.60K
TREX CO INC
78
0
-78
0.00%
-$7.16K
DYNATRACE INC
157
0
-157
0.00%
-$6.97K
OKTA INC CL A
38
0
-38
0.00%
-$6.95K
MATCH GROUP INC
60
0
-60
0.00%
-$6.69K
SYNCHRONY FINANCIAL
148
0
-148
0.00%
-$6.33K
ZSCALER INC
21
0
-21
0.00%
-$5.02K
BIO RAD LABS CL A
8
0
-8
0.00%
-$5.01K
LENNAR CORP CL A
51
0
-51
0.00%
-$4.58K
SKYWORKS SOLUTIONS INC
30
0
-30
0.00%
-$4.15K
TRANE TECHNOLOGIES PLC
24
0
-24
0.00%
-$3.69K
QORVO INC
22
0
-22
0.00%
-$3.01K
AVID BIOSERVICES INC
129
0
-129
0.00%
-$2.64K
FORTUNE BRANDS INNOVATIONS INC
27
0
-27
0.00%
-$2.35K
THOUGHTWORKS HOLDING INC
100
0
-100
0.00%
-$2.29K
BURLINGTON STORES INC
10
0
-10
0.00%
-$2.26K
DR HORTON INC
20
0
-20
0.00%
-$1.71K
GUARDANT HEALTH INC
24
0
-24
0.00%
-$1.59K
MONDAY.COM LTD
10
0
-10
0.00%
-$1.59K
NATERA INC
10
0
-10
0.00%
-$658
OLAPLEX HOLDINGS INC
30
0
-30
0.00%
-$503
▶
Increased
· 25 positions
Security
Shares Feb 2022
Shares May 2022
Δ shares
End %
Δ value
CADENCE DESIGN SYSTEMS INC
208
217
9
3.33%
$1.86K
FORTINET INC
102
105
3
3.08%
-$4.26K
RESMED INC
125
127
2
2.58%
-$5.00K
ON SEMICONDUCTOR CORP
204
353
149
2.14%
$8.65K
TRADE DESK INC-A
340
350
10
1.82%
-$10.79K
PDC ENERGY INC
169
184
15
1.45%
$3.66K
O'REILLY AUTOMOTIVE INC
16
21
5
1.34%
$2.99K
AMERIPRISE FINANCIAL INC
32
47
15
1.30%
$3.39K
PAYCOM SOFTWARE INC
28
42
14
1.19%
$2.44K
TRACTOR SUPPLY CO.
25
61
36
1.14%
$6.33K
CHIPOTLE MEXICAN GRILL INC
7
8
1
1.12%
$557
CARLISLE COS INC
32
43
11
1.09%
$3.34K
TENET HEALTHCARE CORP
166
168
2
1.09%
-$3.40K
BUILDERS FIRSTSOURCE
138
160
22
1.04%
$144
RAYMOND JAMES FINANCIAL INC.
77
105
28
1.03%
$1.90K
DARLING INGREDIENTS INC
114
129
15
1.03%
$2.07K
HALLIBURTON CO
223
250
27
1.01%
$2.65K
Citrix Systems Inc. COM USD0.001
59
100
41
1.01%
$4.02K
MCKESSON CORP
8
29
21
0.95%
$7.33K
ARTHUR J GALLAGHAR AND CO
37
54
17
0.87%
$2.89K
TORO CO
90
101
11
0.83%
-$111
LOUISIANA PACIFIC CORP
32
97
65
0.67%
$4.40K
NXP SEMICONDUCTORS NV
21
28
7
0.53%
$1.32K
DOXIMITY INC-A
20
141
121
0.49%
$3.71K
QUALTRICS INTERNATIONAL INC
152
202
50
0.29%
-$1.74K
▶
Decreased
· 22 positions
Security
Shares Feb 2022
Shares May 2022
Δ shares
End %
Δ value
AUTOZONE INC
10
9
-1
1.85%
-$97
CHARLES RIVER LABS INTL INC
84
78
-6
1.82%
-$6.20K
KLA CORP
51
48
-3
1.75%
-$261
VEEVA SYSTEMS-A
82
69
-13
1.17%
-$7.03K
TEMPUR SEALY INTERNATIONAL INC
465
419
-46
1.10%
-$4.30K
ANSYS INC
50
42
-8
1.09%
-$5.27K
DATADOG INC CL A
146
104
-42
0.99%
-$13.60K
SOLAREDGE TECHNOLOGIES INC
37
36
-1
0.98%
-$2.00K
ZEBRA TECHNOLOGIES CORP CL A
36
29
-7
0.98%
-$5.07K
KEYSIGHT TECHNOLOGIES INC
90
65
-25
0.95%
-$4.70K
DISCOVER FIN SVCS
139
77
-62
0.87%
-$8.42K
ATKORE INC
105
76
-29
0.83%
-$2.40K
MARKETAXESS HLDGS INC
31
26
-5
0.73%
-$4.50K
HUBSPOT INC
22
21
-1
0.71%
-$4.46K
OTIS WORLDWIDE CORP
137
82
-55
0.61%
-$4.63K
DOLLAR GENERAL CORP
28
26
-2
0.57%
$175
GENERAC HOLDINGS INC
48
19
-29
0.47%
-$10.45K
COSTAR GROUP INC
83
64
-19
0.39%
-$1.16K
EBAY INC
89
80
-9
0.39%
-$965
SBA COMMUNICATIONS CORP
17
8
-9
0.27%
-$2.46K
MASIMO CORP
34
15
-19
0.21%
-$3.25K
LKQ CORP
198
29
-169
0.15%
-$7.81K
▶
Unchanged
· 50 positions
Security
Shares Feb 2022
Shares May 2022
Δ shares
End %
Δ value
METTLER-TOLEDO INTL INC
21
21
0
2.70%
-$2.58K
SYNOPSYS INC
81
81
0
2.58%
$552
MSCI INC
55
55
0
2.43%
-$3.26K
ENTEGRIS INC
219
219
0
2.43%
-$4.27K
EPAM SYSTEMS INC
66
66
0
2.23%
$8.63K
WEST PHARMACEUTICAL SVCS INC
68
68
0
2.11%
-$5.22K
OLD DOMINION FRT
71
71
0
1.83%
-$3.96K
CINTAS CORP
46
46
0
1.83%
$1.06K
COPART INC
149
149
0
1.70%
-$1.24K
POOL CORP
41
41
0
1.63%
-$2.46K
DEXCOM INC
51
51
0
1.52%
-$5.91K
STEEL DYNAMICS INC
170
170
0
1.45%
$2.52K
AMPHENOL CORPORATION CL A
172
172
0
1.22%
-$886
TRANSDIGM GROUP INC
20
20
0
1.21%
-$1.22K
CARRIER GLOBAL CORP
287
287
0
1.13%
-$1.60K
CHURCHILL DOWNS INC
52
52
0
1.05%
-$2.00K
HORIZON THERAPEUTICS PLC
103
103
0
0.92%
-$152
QUANTA SVCS INC
77
77
0
0.92%
$775
LYONDELLBASELL INDS CLASS A
72
72
0
0.82%
$1.23K
AMETEK INC NEW
64
64
0
0.78%
-$532
BUNGE LIMITED
60
60
0
0.71%
$826
LABORATORY CP
27
27
0
0.67%
-$663
DOMINOS PIZZA INC
18
18
0
0.65%
-$1.24K
LPL FINL HLDGS INC
31
31
0
0.61%
$472
IDEX CORPORATION
28
28
0
0.54%
-$10
BROWN FORMAN CORP NON VTG CL B
81
81
0
0.53%
$72
NVR INC
1
1
0
0.44%
-$508
Fidelity Cash Central Fund
3,899
3,899
0
0.39%
$0
ATLASSIAN CORP PLC CLS A
20
20
0
0.35%
-$2.57K
S&P GLOBAL INC
10
10
0
0.35%
-$262
EDWARDS LIFESCIENCES CORP
34
34
0
0.34%
-$392
SHERWIN WILLIAMS CO
12
12
0
0.32%
$59
ROPER TECHNOLOGIES INC
7
7
0
0.31%
-$40
MARVELL TECHNOLOGY INC
52
52
0
0.31%
-$477
MOODYS CORP
10
10
0
0.30%
-$205
BOOZ ALLEN HAMILTON HLDG CL A
35
35
0
0.30%
$181
INTUIT INC
7
7
0
0.29%
-$419
BROADCOM INC
5
5
0
0.29%
-$37
NORDNET AB PUBL
160
160
0
0.26%
-$138
LAM RESEARCH CORP
5
5
0
0.26%
-$207
SNOWFLAKE INC CL A
20
20
0
0.25%
-$2.76K
ADOBE INC
6
6
0
0.25%
-$307
WILLIAMS-SONOMA INC
17
17
0
0.22%
-$288
ESTEE LAUDER COS INC CL A
7
7
0
0.18%
-$292
ADYEN NV
1
1
0
0.15%
-$536
INTUITIVE SURGICAL INC
6
6
0
0.14%
-$376
ASM INTL NV
4
4
0
0.12%
-$49
TETRA TECH INC
8
8
0
0.11%
-$190
TRADEWEB MARKETS INC A
14
14
0
0.09%
-$236
DECKERS OUTDOOR CORP
2
2
0
0.05%
-$40
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