Elements U.S. Portfolio
Stone Ridge Trust

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.

May 31, 2020 → Aug 31, 2020

Expand a category to see the positions behind it, ranked by weight.

Security Shares May 2020 Shares Aug 2020 Δ shares End % Δ value
U S TREASURY BILL 9/17/2020 0 4,710,000 4,710,000 12.45% $4.71M
Security Shares May 2020 Shares Aug 2020 Δ shares End % Δ value
AMAZON.COM INC 14,849 0 -14,849 0.00% -$36.27M
APPLE INC 86,875 0 -86,875 0.00% -$27.62M
WALMART INC 132,209 0 -132,209 0.00% -$16.40M
UNITEDHEALTH GRP 30,210 0 -30,210 0.00% -$9.21M
COSTCO WHOLESALE CORP 23,070 0 -23,070 0.00% -$7.12M
BERKSHIRE HATH-B 35,769 0 -35,769 0.00% -$6.64M
HP INC 376,928 0 -376,928 0.00% -$5.71M
CVS HEALTH CORP 79,270 0 -79,270 0.00% -$5.20M
HUMANA INC 12,651 0 -12,651 0.00% -$5.20M
CISCO SYSTEMS INC 101,793 0 -101,793 0.00% -$4.87M
TARGET CORP 39,342 0 -39,342 0.00% -$4.81M
MASTERCARD INC CL A 15,543 0 -15,543 0.00% -$4.68M
KROGER CO 117,658 0 -117,658 0.00% -$3.84M
ELEVANCE HEALTH INC 12,524 0 -12,524 0.00% -$3.68M
WALGREENS BOOTS ALLIANCE INC 84,370 0 -84,370 0.00% -$3.62M
BlackRock Liquidity FedFund - Institutional Class 3,429,222 0 -3,429,222 0.00% -$3.43M
KRAFT HEINZ CO/T 93,204 0 -93,204 0.00% -$2.84M
COLGATE-PALMOLIVE CO 37,349 0 -37,349 0.00% -$2.70M
SPROUTS FMRS MKT INC 106,567 0 -106,567 0.00% -$2.68M
WALT DISNEY CO/T 22,690 0 -22,690 0.00% -$2.66M
WESCO INTL 75,658 0 -75,658 0.00% -$2.52M
NEWMONT CORP 42,946 0 -42,946 0.00% -$2.51M
NU SKIN ENTERPRISES INC CL A 66,336 0 -66,336 0.00% -$2.47M
PROCTER & GAMBLE 20,729 0 -20,729 0.00% -$2.40M
HERSHEY CO/THE 17,219 0 -17,219 0.00% -$2.34M
ROBERT HALF INTL 45,238 0 -45,238 0.00% -$2.30M
METLIFE INC 63,657 0 -63,657 0.00% -$2.29M
Qiagen NV EUR0.01 51,895 0 -51,895 0.00% -$2.27M
Xilinx Inc. COM USD0.01 24,125 0 -24,125 0.00% -$2.22M
FIRST AMERICAN FINANCIAL CORP 43,568 0 -43,568 0.00% -$2.20M
CHEVRON CORP 23,768 0 -23,768 0.00% -$2.18M
AT&T INC 68,784 0 -68,784 0.00% -$2.12M
LKQ CORP 74,654 0 -74,654 0.00% -$2.05M
SOUTHWEST AIRLINES CO 63,806 0 -63,806 0.00% -$2.05M
WR BERKLEY CORP 34,534 0 -34,534 0.00% -$2.00M
ARROW ELECTRONICS INC 28,926 0 -28,926 0.00% -$2.00M
HEICO CORP CL A 23,474 0 -23,474 0.00% -$1.97M
GEN DIGITAL INC 85,897 0 -85,897 0.00% -$1.96M
PAYPAL HOLDINGS 12,349 0 -12,349 0.00% -$1.91M
FIDELITY NATIONAL FINL INC 59,663 0 -59,663 0.00% -$1.90M
CFD_EQS GOLDUS33 2256908 29,411 0 -29,411 0.00% -$1.83M
NIKE INC CL B 17,790 0 -17,790 0.00% -$1.75M
MGIC INVT CORP 209,405 0 -209,405 0.00% -$1.72M
QVC GROUP INC 208,723 0 -208,723 0.00% -$1.72M
EXPEDITORS INTL OF WASH INC 21,781 0 -21,781 0.00% -$1.66M
HANOVER INSURANCE GROUP INC 16,283 0 -16,283 0.00% -$1.63M
FORD MOTOR CO 285,653 0 -285,653 0.00% -$1.63M
INTEL CORP 25,686 0 -25,686 0.00% -$1.62M
LENNAR CORP CL A 26,492 0 -26,492 0.00% -$1.60M
GENPACT LTD 44,457 0 -44,457 0.00% -$1.60M
US FOODS HOLDING CORP 82,089 0 -82,089 0.00% -$1.57M
PULTEGROUP INC 46,093 0 -46,093 0.00% -$1.57M
NEWS CORP NEW CL A 127,698 0 -127,698 0.00% -$1.56M
ALLSTATE CORPORATION 15,834 0 -15,834 0.00% -$1.55M
MSC INDUSTRIAL DIRECT CO CL A 21,915 0 -21,915 0.00% -$1.52M
APTARGROUP INC 13,641 0 -13,641 0.00% -$1.52M
STERIS PLC 9,025 0 -9,025 0.00% -$1.50M
SEI INVESTMENTS 27,366 0 -27,366 0.00% -$1.48M
TYSON FOODS INC CL A 23,817 0 -23,817 0.00% -$1.46M
RTX CORP 22,485 0 -22,485 0.00% -$1.45M
FLOWERS FOODS INC 60,639 0 -60,639 0.00% -$1.43M
AXALTA COATING S 61,323 0 -61,323 0.00% -$1.42M
NEWELL BRANDS INC 107,454 0 -107,454 0.00% -$1.41M
SYSCO CORP 25,345 0 -25,345 0.00% -$1.40M
LEIDOS HOLDINGS INC 13,188 0 -13,188 0.00% -$1.39M
FLIR SYSTEMS INC 29,925 0 -29,925 0.00% -$1.38M
NVR INC 428 0 -428 0.00% -$1.38M
PROGRESSIVE CORP OHIO 17,571 0 -17,571 0.00% -$1.36M
MACYS INC 210,017 0 -210,017 0.00% -$1.34M
NATL INSTRUMENTS 34,329 0 -34,329 0.00% -$1.33M
ROYAL GOLD INC 9,905 0 -9,905 0.00% -$1.32M
Crane Co. COM USD1 23,514 0 -23,514 0.00% -$1.31M
TD SYNNEX CORP 12,176 0 -12,176 0.00% -$1.30M
WILEY JOHN&SON-A 32,219 0 -32,219 0.00% -$1.30M
Citrix Systems Inc. COM USD0.001 8,739 0 -8,739 0.00% -$1.29M
SCHNEIDER NATL-B 53,552 0 -53,552 0.00% -$1.29M
NVENT ELECTRIC 69,453 0 -69,453 0.00% -$1.27M
GRAFTECH INTERNATIONAL LTD 185,633 0 -185,633 0.00% -$1.27M
HARTFORD INSURANCE GROUP INC/THE 33,155 0 -33,155 0.00% -$1.27M
THE CIGNA GROUP 6,401 0 -6,401 0.00% -$1.26M
TEXTRON INC 40,610 0 -40,610 0.00% -$1.26M
CINTAS CORP 5,039 0 -5,039 0.00% -$1.25M
PATTERSON-UTI ENERGY INC 338,313 0 -338,313 0.00% -$1.25M
ASSOCIATED BANC CORP 88,996 0 -88,996 0.00% -$1.25M
EXPEDIA INC 15,509 0 -15,509 0.00% -$1.23M
AUTOZONE INC 1,064 0 -1,064 0.00% -$1.22M
AGCO CORP 21,989 0 -21,989 0.00% -$1.21M
CARDINAL HEALTH INC 22,079 0 -22,079 0.00% -$1.21M
GARMIN LTD 13,226 0 -13,226 0.00% -$1.19M
DOLLAR GENERAL CORP 6,220 0 -6,220 0.00% -$1.19M
INTL BUS MACH CORP 9,474 0 -9,474 0.00% -$1.18M
SILGAN HOLDINGS INC 35,281 0 -35,281 0.00% -$1.18M
BANK OF AMERICA CORPORATION 48,700 0 -48,700 0.00% -$1.17M
RELIANCE STEEL and ALUMINUM CO 12,083 0 -12,083 0.00% -$1.17M
COTERRA ENERGY INC 59,032 0 -59,032 0.00% -$1.17M
JUNIPER NETWORKS INC 48,176 0 -48,176 0.00% -$1.17M
DONALDSON CO INC 24,440 0 -24,440 0.00% -$1.16M
AVANGRID INC 25,969 0 -25,969 0.00% -$1.16M
INGREDION INC 13,585 0 -13,585 0.00% -$1.14M
GRAPHIC PACKAGING HOLDING CO 78,900 0 -78,900 0.00% -$1.14M
WW GRAINGER INC 3,658 0 -3,658 0.00% -$1.13M
RPM INTL INC 14,978 0 -14,978 0.00% -$1.12M
F5 INC 7,685 0 -7,685 0.00% -$1.11M
MERCURY GENERAL CORP 27,618 0 -27,618 0.00% -$1.11M
UMPQUA HOLDINGS CORP 97,515 0 -97,515 0.00% -$1.11M
APPLIED MATERIALS INC 19,756 0 -19,756 0.00% -$1.11M
LIONS GATE ENTERTAINMENT CORP B 147,364 0 -147,364 0.00% -$1.11M
JABIL INC 36,995 0 -36,995 0.00% -$1.11M
CENCORA INC 11,500 0 -11,500 0.00% -$1.10M
VALVOLINE INC 59,368 0 -59,368 0.00% -$1.09M
REPUBLIC SVCS 12,541 0 -12,541 0.00% -$1.07M
DENTSPLY SIRONA INC 22,924 0 -22,924 0.00% -$1.07M
FIRST AM-TR OB-X 1,054,700 0 -1,054,700 0.00% -$1.05M
Invesco Treasury Portfolio, Institutional Class 1,054,700 0 -1,054,700 0.00% -$1.05M
MONEYMKT 1,054,700 0 -1,054,700 0.00% -$1.05M
FRST AM-GV OB-X 1,054,700 0 -1,054,700 0.00% -$1.05M
MSILF-GOVT-INS 1,054,700 0 -1,054,700 0.00% -$1.05M
AECOM 27,176 0 -27,176 0.00% -$1.05M
LOEWS CORP 31,655 0 -31,655 0.00% -$1.05M
MANHATTAN ASSOCIATES INC 11,717 0 -11,717 0.00% -$1.04M
GENERAL MILLS INC 16,396 0 -16,396 0.00% -$1.03M
VALMONT INDUSTRIES INC 9,066 0 -9,066 0.00% -$1.03M
POPULAR INC 25,980 0 -25,980 0.00% -$1.03M
PEDIATRIX MEDICAL GROUP INC 65,690 0 -65,690 0.00% -$1.02M
CINCINNATI FINANCIAL CORP 17,197 0 -17,197 0.00% -$1.01M
PREMIER INC-CL A 28,718 0 -28,718 0.00% -$999.10K
C N A FINANCIAL CORP 32,690 0 -32,690 0.00% -$988.22K
REGIONS FINANCIAL CORP 87,314 0 -87,314 0.00% -$987.52K
GENTEX CORP 37,128 0 -37,128 0.00% -$981.66K
AMPHENOL CORPORATION CL A 10,134 0 -10,134 0.00% -$978.54K
BAKER HUGHES CO 59,214 0 -59,214 0.00% -$977.62K
BEST BUY CO INC 12,471 0 -12,471 0.00% -$973.86K
RENAISSANCERE 5,771 0 -5,771 0.00% -$968.72K
WEST PHARMACEUTICAL SVCS INC 4,480 0 -4,480 0.00% -$967.86K
HOME DEPOT INC 3,870 0 -3,870 0.00% -$961.62K
BROWN & BROWN 23,852 0 -23,852 0.00% -$958.85K
XCEL ENERGY INC 14,683 0 -14,683 0.00% -$954.84K
APERGY CORP 103,973 0 -103,973 0.00% -$943.04K
VOYA FINANCIAL INC 20,933 0 -20,933 0.00% -$943.03K
PFIZER INC 24,612 0 -24,612 0.00% -$939.93K
Domtar Corporation COM STK USD0.01 45,336 0 -45,336 0.00% -$924.85K
AMETEK INC NEW 10,042 0 -10,042 0.00% -$920.95K
ITT INC 15,756 0 -15,756 0.00% -$909.12K
SONOCO PRODUCTS CO 17,302 0 -17,302 0.00% -$896.42K
SMITH (AO) CORP 18,819 0 -18,819 0.00% -$893.90K
VISTRA CORP 43,400 0 -43,400 0.00% -$887.10K
ALTRIA GROUP INC 22,280 0 -22,280 0.00% -$870.03K
TELEPHONE & DATA 42,270 0 -42,270 0.00% -$866.11K
DR HORTON INC 15,529 0 -15,529 0.00% -$858.75K
JACK HENRY 4,649 0 -4,649 0.00% -$840.82K
CACI INTL-A 3,334 0 -3,334 0.00% -$836.10K
NUCOR CORP 19,753 0 -19,753 0.00% -$834.76K
JANUS HENDERSON 38,700 0 -38,700 0.00% -$834.37K
LOGMEIN INC 9,785 0 -9,785 0.00% -$830.75K
TRACTOR SUPPLY CO. 6,738 0 -6,738 0.00% -$822.17K
ALLISON TRANSMISSION HLDGS INC 21,629 0 -21,629 0.00% -$815.85K
PPG INDUSTRIES INC 8,020 0 -8,020 0.00% -$815.39K
VALERO ENERGY CORP 11,929 0 -11,929 0.00% -$794.95K
COGNIZANT TECH SOLUTIONS CL A 14,991 0 -14,991 0.00% -$794.52K
TRAVELERS COS IN 7,406 0 -7,406 0.00% -$792.29K
WESTERN DIGITAL CORP 17,844 0 -17,844 0.00% -$791.74K
KOHLS CORP 40,977 0 -40,977 0.00% -$787.58K
KIMBERLY CLARK CORP 5,561 0 -5,561 0.00% -$786.55K
COPART INC 8,763 0 -8,763 0.00% -$783.32K
LEAR CORP NEW 7,363 0 -7,363 0.00% -$780.85K
IDEX CORPORATION 4,869 0 -4,869 0.00% -$775.97K
AMERICAN FINL GROUP INC OHIO 12,872 0 -12,872 0.00% -$775.41K
AUTONATION INC 19,507 0 -19,507 0.00% -$770.14K
CABOT CORP 21,512 0 -21,512 0.00% -$768.41K
EBAY INC 16,641 0 -16,641 0.00% -$757.83K
AMC NETWORKS INC CL A 26,611 0 -26,611 0.00% -$752.29K
United States Treasury Bill 747,000 0 -747,000 0.00% -$746.77K
AVNET INC 27,011 0 -27,011 0.00% -$735.78K
DOLBY LABORATORIES INC CL A 12,082 0 -12,082 0.00% -$733.74K
PENTAIR PLC 18,514 0 -18,514 0.00% -$724.64K
HD SUPPLY HLDGS INC 22,789 0 -22,789 0.00% -$722.64K
EURONET WORLDWIDE INC 7,609 0 -7,609 0.00% -$720.80K
QUALCOMM INC 8,900 0 -8,900 0.00% -$719.83K
XEROX HOLDINGS CORP 45,329 0 -45,329 0.00% -$719.82K
OSHKOSH CORP 9,983 0 -9,983 0.00% -$716.98K
HORMEL FOODS CRP 14,666 0 -14,666 0.00% -$716.14K
ADV MICRO DEVICE 13,300 0 -13,300 0.00% -$715.54K
BOOZ ALLEN HAMILTON HLDG CL A 8,913 0 -8,913 0.00% -$710.90K
CHURCH & DWIGHT 9,442 0 -9,442 0.00% -$708.81K
TRIPADVISOR INC 36,469 0 -36,469 0.00% -$703.12K
MANPOWERGROUP INC 10,149 0 -10,149 0.00% -$701.70K
SKYWORKS SOLUTIONS INC 5,916 0 -5,916 0.00% -$701.28K
CUMMINS INC 4,117 0 -4,117 0.00% -$698.24K
OPENLANE INC 48,337 0 -48,337 0.00% -$693.64K
FIRST HORIZON CORP 73,639 0 -73,639 0.00% -$688.52K
BUNGE LTD 17,530 0 -17,530 0.00% -$684.02K
CONOCOPHILLIPS 16,196 0 -16,196 0.00% -$683.15K
MACQUARIE INFRASTRUCTURE CORP 24,022 0 -24,022 0.00% -$681.98K
CoreLogic, Inc. COM USD0.00001 13,735 0 -13,735 0.00% -$680.71K
XYLEM INC 10,252 0 -10,252 0.00% -$680.12K
JETBLUE AIRWAYS CORP 66,949 0 -66,949 0.00% -$674.18K
EVERCORE INC A 12,137 0 -12,137 0.00% -$668.87K
FOX CORPORATION B 23,122 0 -23,122 0.00% -$665.45K
ACTIVISION BLIZZARD INC 9,217 0 -9,217 0.00% -$663.44K
NUANCE COMMUNICATIONS INC 28,937 0 -28,937 0.00% -$662.08K
GENUINE PARTS CO 7,855 0 -7,855 0.00% -$655.19K
MORNINGSTAR INC 4,259 0 -4,259 0.00% -$652.99K
EXTENDED STAY AMERICA INC UNIT 56,575 0 -56,575 0.00% -$650.61K
NETAPP INC 14,548 0 -14,548 0.00% -$647.97K
DOVER CORP 6,650 0 -6,650 0.00% -$646.71K
FOOT LOCKER INC 22,823 0 -22,823 0.00% -$632.20K
Jacobs Engineering Group Inc. COM USD1.00 7,514 0 -7,514 0.00% -$631.33K
HEXCEL CORPORATION 17,418 0 -17,418 0.00% -$630.36K
ROLLINS INC 15,070 0 -15,070 0.00% -$629.93K
TAPESTRY INC 45,616 0 -45,616 0.00% -$620.38K
SERVICEMASTER GLOBAL HOLDINGS INC 18,604 0 -18,604 0.00% -$612.07K
CLOROX CO 2,966 0 -2,966 0.00% -$611.74K
KOSMOS ENERGY LTD 329,700 0 -329,700 0.00% -$600.05K
FORTUNE BRANDS INNOVATIONS INC 9,837 0 -9,837 0.00% -$599.66K
THE BOOKING HOLDINGS INC 363 0 -363 0.00% -$595.11K
POOL CORP 2,189 0 -2,189 0.00% -$588.88K
GATES INDUSTRIAL 58,171 0 -58,171 0.00% -$584.62K
TRIMBLE INC 14,900 0 -14,900 0.00% -$582.89K
HAWAIIAN ELECTRIC INDS INC 14,721 0 -14,721 0.00% -$580.89K
GRACO INC 12,026 0 -12,026 0.00% -$579.77K
L Brands Inc COM USD0.50 35,454 0 -35,454 0.00% -$574.00K
TERADYNE INC 8,465 0 -8,465 0.00% -$567.32K
CBOE GLOBAL MARKETS INC 5,285 0 -5,285 0.00% -$562.64K
HUNTSMAN CORP 30,919 0 -30,919 0.00% -$561.18K
UNDER ARMOUR INC CL C 71,188 0 -71,188 0.00% -$559.54K
REGAL REXNORD CORP 7,025 0 -7,025 0.00% -$558.77K
Sterling Bancorp Del COM USD0.01 44,901 0 -44,901 0.00% -$552.28K
CIENA CORP 9,991 0 -9,991 0.00% -$552.10K
CENTENE CORP 8,331 0 -8,331 0.00% -$551.93K
ROSS STORES INC 5,630 0 -5,630 0.00% -$545.88K
NVIDIA CORP 1,485 0 -1,485 0.00% -$527.20K
LIBERTY SIRIUS GROUP-A 14,344 0 -14,344 0.00% -$523.56K
UBIQUITI INC 2,790 0 -2,790 0.00% -$514.50K
MCKESSON CORP 3,204 0 -3,204 0.00% -$508.38K
TREEHOUSE FOODS INC 9,496 0 -9,496 0.00% -$500.53K
MOLINA HEALTHCARE INC 2,670 0 -2,670 0.00% -$496.14K
GOODYEAR TIRE and RUBBER CO 65,138 0 -65,138 0.00% -$495.70K
TAKE-TWO INTERACTV SOFTWR INC 3,592 0 -3,592 0.00% -$489.12K
TORO CO 6,868 0 -6,868 0.00% -$488.11K
INTL PAPER CO 14,148 0 -14,148 0.00% -$481.74K
FIRST HAWAIIAN INC 27,574 0 -27,574 0.00% -$475.65K
AVERY DENNISON CORP 4,261 0 -4,261 0.00% -$471.56K
ELECTRONIC ARTS INC 3,753 0 -3,753 0.00% -$461.17K
SABRE CORP 65,289 0 -65,289 0.00% -$455.06K
SKECHERS USA INC CL A 14,431 0 -14,431 0.00% -$451.98K
EVERGY INC 7,192 0 -7,192 0.00% -$443.67K
TRANSUNION 5,100 0 -5,100 0.00% -$440.08K
CLEAN HARBORS INC 7,349 0 -7,349 0.00% -$436.46K
HUBBELL INC 3,557 0 -3,557 0.00% -$435.45K
ARTHUR J GALLAGHAR AND CO 4,603 0 -4,603 0.00% -$433.97K
PRINCIPAL FINL GROUP INC 11,181 0 -11,181 0.00% -$431.81K
UNIVERSAL HLTH-B 3,947 0 -3,947 0.00% -$416.21K
HAIN CELESTIAL GROUP INC 12,967 0 -12,967 0.00% -$408.20K
MARKETAXESS HLDGS INC 800 0 -800 0.00% -$406.87K
CURTISS WRIGHT CORPORATION 4,032 0 -4,032 0.00% -$404.41K
OWENS CORNING INC 7,655 0 -7,655 0.00% -$401.89K
PVH CORP 8,815 0 -8,815 0.00% -$400.82K
HYATT HOTELS CORP CL A 7,223 0 -7,223 0.00% -$397.92K
PILGRIM'S PRIDE CORP NEW 19,204 0 -19,204 0.00% -$396.95K
DELL TECHNOLOGIES INC CL C 7,931 0 -7,931 0.00% -$393.69K
LINCOLN ELECTRIC HLDGS INC 4,773 0 -4,773 0.00% -$392.20K
TRANE TECHNOLOGI 4,300 0 -4,300 0.00% -$387.90K
Copa Holdings SA NPV CLASS 'A' 8,818 0 -8,818 0.00% -$386.76K
HEWLETT PACKARD ENTERPRISE CO 39,592 0 -39,592 0.00% -$384.44K
ADVANCE AUTO PARTS INC 2,727 0 -2,727 0.00% -$379.93K
TIMKEN CO 8,700 0 -8,700 0.00% -$370.10K
RALPH LAUREN CORP 4,859 0 -4,859 0.00% -$366.90K
INTEGRA LIFESCIENCES HLDS CORP 6,948 0 -6,948 0.00% -$362.06K
HEICO CORP 3,515 0 -3,515 0.00% -$354.17K
MARATHON PETROLEUM CORP 10,029 0 -10,029 0.00% -$352.42K
EXXON MOBIL CORP 7,700 0 -7,700 0.00% -$350.12K
AFFIL MANAGERS 5,192 0 -5,192 0.00% -$345.89K
RESMED INC 2,148 0 -2,148 0.00% -$345.44K
DOMINOS PIZZA INC 894 0 -894 0.00% -$344.94K
WESTROCK CO 12,256 0 -12,256 0.00% -$343.90K
OGE ENERGY CORP 10,846 0 -10,846 0.00% -$339.70K
MOSAIC CO/THE 27,920 0 -27,920 0.00% -$337.55K
NEW YORK TIMES CO CL A 8,577 0 -8,577 0.00% -$336.48K
THE CAMPBELL'S COMPANY 6,600 0 -6,600 0.00% -$336.47K
HERBALIFE NUTRIT 7,653 0 -7,653 0.00% -$335.51K
TD AMERITRADE HOLDING CORP 9,000 0 -9,000 0.00% -$335.43K
LIONS GATE ENTERMENT CORP A 41,574 0 -41,574 0.00% -$331.34K
TJX COS INC 6,228 0 -6,228 0.00% -$328.59K
ARAMARK 12,608 0 -12,608 0.00% -$326.42K
ALASKA AIR GROUP INC 9,529 0 -9,529 0.00% -$325.80K
AVANTOR INC 17,100 0 -17,100 0.00% -$324.39K
MICROSOFT CORP 1,740 0 -1,740 0.00% -$318.86K
SENSATA TECHNOLO 8,939 0 -8,939 0.00% -$318.68K
GAP INC/THE 35,800 0 -35,800 0.00% -$318.62K
LAMB WESTON HOLDINGS INC 5,304 0 -5,304 0.00% -$318.56K
LPL FINL HLDGS INC 4,153 0 -4,153 0.00% -$296.48K
TERADATA CORP 13,650 0 -13,650 0.00% -$292.25K
REVVITY INC 2,878 0 -2,878 0.00% -$289.15K
TEXAS CAPITAL BANCSHARES INC 10,677 0 -10,677 0.00% -$285.72K
EATON CORP PLC 3,323 0 -3,323 0.00% -$282.12K
KEMPER CORP 4,441 0 -4,441 0.00% -$281.56K
RESIDEO TECHNOLOGIES INC 39,764 0 -39,764 0.00% -$280.73K
LABORATORY CP 1,600 0 -1,600 0.00% -$280.51K
CMS ENERGY CORP 4,742 0 -4,742 0.00% -$277.79K
HALLIBURTON CO 22,785 0 -22,785 0.00% -$267.72K

Top 300 of 474, by weight.

Security Shares May 2020 Shares Aug 2020 Δ shares End % Δ value
US ULTRA BOND CBT Sep25 67 2,279 2,212 46.94% $17.16M
Security Shares May 2020 Shares Aug 2020 Δ shares End % Δ value
META PLATFORMS INC CL A 80,172 36,713 -43,459 28.44% -$7.28M
Security Shares May 2020 Shares Aug 2020 Δ shares End % Δ value
E TRADE FINANCIAL CORP 48,461 48,461 0 6.93% $414.83K
REINSURANCE GROUP OF AMERICA 12,587 12,587 0 3.05% $11.71K
SS&C TECHNOLOGIE 13,019 13,019 0 2.19% $75.84K

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