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.
Oct 31, 2021 → Jan 31, 2022
Expand a category to see the positions behind it, ranked by weight.
| Security | Shares Oct 2021 | Shares Jan 2022 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| ILLINOIS TOOL WORKS INC | 0 | 5,430 | 5,430 | 1.05% | $1.27M |
| MARVELL TECHNOLOGY INC | 0 | 17,531 | 17,531 | 1.04% | $1.25M |
| HASBRO INC | 0 | 13,023 | 13,023 | 1.00% | $1.20M |
| ULTA BEAUTY INC | 0 | 3,287 | 3,287 | 0.99% | $1.20M |
| TE CONNECTIVITY | 0 | 8,193 | 8,193 | 0.97% | $1.17M |
| ANSYS INC | 0 | 3,223 | 3,223 | 0.91% | $1.10M |
| NETFLIX INC | 0 | 1,963 | 1,963 | 0.70% | $838.48K |
| HUBSPOT INC | 0 | 1,565 | 1,565 | 0.64% | $764.97K |
| Security | Shares Oct 2021 | Shares Jan 2022 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| AON PLC-CLASS A | 3,537 | 0 | -3,537 | 0.00% | -$1.13M |
| REPUBLIC SVCS | 8,175 | 0 | -8,175 | 0.00% | -$1.10M |
| ORACLE CORP | 11,373 | 0 | -11,373 | 0.00% | -$1.09M |
| Bath & Body Works Inc | 15,035 | 0 | -15,035 | 0.00% | -$1.04M |
| VENTAS INC REIT | 18,135 | 0 | -18,135 | 0.00% | -$967.86K |
| ESSENTIAL UTILITIES INC | 20,441 | 0 | -20,441 | 0.00% | -$962.16K |
| CISCO SYSTEMS INC | 17,173 | 0 | -17,173 | 0.00% | -$961.17K |
| SNAP INC - A | 13,318 | 0 | -13,318 | 0.00% | -$700.26K |
| Security | Shares Oct 2021 | Shares Jan 2022 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| MASTERCARD INC CL A | 2,929 | 3,961 | 1,032 | 1.27% | $547.71K |
| BRISTOL-MYERS SQUIBB CO | 15,160 | 23,251 | 8,091 | 1.25% | $623.41K |
| THE CIGNA GROUP | 4,792 | 6,503 | 1,711 | 1.24% | $475.06K |
| AMERICAN EXPRESS CO | 6,110 | 8,281 | 2,171 | 1.24% | $427.29K |
| ABBVIE INC | 8,391 | 10,816 | 2,425 | 1.23% | $518.41K |
| VISA INC-CLASS A | 4,425 | 6,513 | 2,088 | 1.22% | $535.96K |
| FIDELITY NATL INFORM SVCS INC | 7,931 | 12,073 | 4,142 | 1.20% | $569.52K |
| TERMINIX GLOBAL HLDGS INC | 24,371 | 33,424 | 9,053 | 1.20% | $455.37K |
| SCHWAB CHARLES CORP | 13,914 | 16,300 | 2,386 | 1.19% | $288.14K |
| AMGEN INC | 4,494 | 6,272 | 1,778 | 1.18% | $494.50K |
| INTL BUS MACH CORP | 7,220 | 10,648 | 3,428 | 1.18% | $519.03K |
| AT&T INC | 36,955 | 55,266 | 18,311 | 1.17% | $475.80K |
| CHUBB LTD | 5,514 | 7,033 | 1,519 | 1.15% | $310.14K |
| PROCTER & GAMBLE | 7,119 | 8,622 | 1,503 | 1.15% | $365.45K |
| FISERV INC | 8,606 | 13,068 | 4,462 | 1.15% | $533.68K |
| GAP INC/THE | 37,955 | 76,330 | 38,375 | 1.15% | $518.08K |
| MERCK & CO | 13,285 | 16,848 | 3,563 | 1.14% | $203.03K |
| COLGATE-PALMOLIVE CO | 13,017 | 16,610 | 3,593 | 1.14% | $377.73K |
| BANK OF NEW YORK MELLON CORP | 18,372 | 23,028 | 4,656 | 1.13% | $277.02K |
| ELECTRONIC ARTS INC | 6,985 | 10,152 | 3,167 | 1.12% | $367.12K |
| BECTON DICKINSON and CO | 4,029 | 5,254 | 1,225 | 1.11% | $369.94K |
| CUMMINS INC | 4,299 | 6,014 | 1,715 | 1.10% | $297.30K |
| AMERIPRISE FINANCIAL INC | 3,717 | 4,356 | 639 | 1.10% | $202.56K |
| UNITEDHEALTH GRP | 2,434 | 2,803 | 369 | 1.10% | $203.83K |
| STRYKER CORP | 3,661 | 5,330 | 1,669 | 1.10% | $348.02K |
| BROADCOM INC | 2,040 | 2,252 | 212 | 1.10% | $234.79K |
| APPLE INC | 6,676 | 7,533 | 857 | 1.09% | $316.55K |
| KIMBERLY CLARK CORP | 7,362 | 9,559 | 2,197 | 1.09% | $362.49K |
| HP INC | 34,114 | 35,764 | 1,650 | 1.09% | $278.93K |
| PROLOGIS INC REIT | 7,529 | 8,374 | 845 | 1.09% | $221.81K |
| PULTEGROUP INC | 18,836 | 24,915 | 6,079 | 1.09% | $407.14K |
| CME GROUP INC CL A | 5,028 | 5,719 | 691 | 1.09% | $203.59K |
| TJX COS INC | 13,950 | 18,177 | 4,227 | 1.09% | $394.61K |
| CROWN CASTLE INC | 5,210 | 6,950 | 1,740 | 1.05% | $329.08K |
| ABBOTT LABS | 8,021 | 9,910 | 1,889 | 1.05% | $229.30K |
| STANLEY BLACK and DECKER INC | 5,249 | 7,217 | 1,968 | 1.05% | $317.05K |
| INTEL CORP | 18,749 | 25,645 | 6,896 | 1.04% | $333.29K |
| PAYCHEX INC | 8,862 | 10,583 | 1,721 | 1.03% | $153.75K |
| AUTODESK INC | 3,269 | 4,961 | 1,692 | 1.03% | $200.94K |
| LILLY ELI and CO | 3,926 | 5,026 | 1,100 | 1.02% | $233.14K |
| JOHNSON CONTROLS | 13,564 | 16,877 | 3,313 | 1.02% | $231.26K |
| MEDTRONIC PLC | 7,595 | 11,828 | 4,233 | 1.02% | $313.74K |
| INTERCONTINENTAL EXCHANGE INC | 8,488 | 9,655 | 1,167 | 1.02% | $47.65K |
| MICRON TECHNOLOGY INC | 13,751 | 14,840 | 1,089 | 1.01% | $270.69K |
| H&R BLOCK INC | 39,553 | 53,277 | 13,724 | 1.01% | $305.42K |
| RALPH LAUREN CORP | 8,736 | 10,874 | 2,138 | 1.00% | $94.32K |
| AMERICAN WATER WRKS COMPANY | 5,565 | 7,398 | 1,833 | 0.99% | $220.29K |
| MICROSOFT CORP | 3,357 | 3,818 | 461 | 0.99% | $74.07K |
| APPLIED MATERIALS INC | 7,500 | 8,569 | 1,069 | 0.98% | $159.19K |
| MARSH & MCLENNAN | 6,452 | 7,697 | 1,245 | 0.98% | $106.37K |
| SERVICE CORP INTERNATIONAL INC | 16,166 | 19,068 | 2,902 | 0.98% | $69.67K |
| TEXAS INSTRUMENTS INC | 5,308 | 6,555 | 1,247 | 0.98% | $181.41K |
| PAYPAL HOLDINGS | 3,514 | 6,824 | 3,310 | 0.97% | $356.00K |
| MICROCHIP TECHNOLOGY | 12,892 | 15,127 | 2,235 | 0.97% | $216.87K |
| BEST BUY CO INC | 8,709 | 11,805 | 3,096 | 0.97% | $107.41K |
| ESTEE LAUDER COS INC CL A | 2,981 | 3,754 | 773 | 0.97% | $203.63K |
| TRANE TECHNOLOGI | 5,112 | 6,759 | 1,647 | 0.97% | $245.07K |
| ROLLINS INC | 26,069 | 37,906 | 11,837 | 0.97% | $250.99K |
| WORKDAY INC CL A | 3,714 | 4,598 | 884 | 0.97% | $86.35K |
| OKTA INC CL A | 3,848 | 5,860 | 2,012 | 0.96% | $208.49K |
| IHS Markit Ltd COM USD0.01 | 8,414 | 9,875 | 1,461 | 0.96% | $53.42K |
| SYNOPSYS INC | 3,054 | 3,697 | 643 | 0.95% | $130.39K |
| ANALOG DEVICES INC | 6,218 | 6,997 | 779 | 0.95% | $68.54K |
| THERMO FISHER SCIENTIFIC INC | 1,827 | 1,967 | 140 | 0.95% | -$13.20K |
| TARGET CORP | 4,105 | 5,175 | 1,070 | 0.95% | $74.99K |
| S&P GLOBAL INC | 2,285 | 2,730 | 445 | 0.94% | $50.10K |
| BLACKROCK INC | 1,074 | 1,375 | 301 | 0.94% | $118.27K |
| SERVICENOW INC | 1,576 | 1,926 | 350 | 0.94% | $28.54K |
| AUTOMATIC DATA PROCESSING INC | 4,849 | 5,466 | 617 | 0.94% | $38.37K |
| CARRIER GLOBAL CORP | 17,615 | 23,315 | 5,700 | 0.92% | $191.63K |
| EQUINIX INC | 1,201 | 1,531 | 330 | 0.92% | $104.50K |
| MOODYS CORP | 2,664 | 3,230 | 566 | 0.92% | $31.23K |
| NIKE INC CL B | 6,152 | 7,452 | 1,300 | 0.92% | $74.25K |
| VERISK ANALYTICS INC | 5,028 | 5,613 | 585 | 0.91% | $43.64K |
| INTUITIVE SURGICAL INC | 2,886 | 3,842 | 956 | 0.91% | $49.60K |
| KEYSIGHT TECHNOLOGIES INC | 5,656 | 6,404 | 748 | 0.90% | $62.93K |
| LAM RESEARCH CORP | 1,675 | 1,830 | 155 | 0.90% | $135.57K |
| ECOLAB INC | 4,501 | 5,698 | 1,197 | 0.90% | $79.27K |
| Twitter Inc COM USD0.000005 | 15,731 | 28,715 | 12,984 | 0.89% | $234.86K |
| INTUIT INC | 1,789 | 1,906 | 117 | 0.88% | -$61.63K |
| VEEVA SYSTEMS-A | 3,056 | 4,469 | 1,413 | 0.88% | $88.31K |
| SALESFORCE INC | 3,822 | 4,428 | 606 | 0.86% | -$115.33K |
| ADOBE INC | 1,528 | 1,883 | 355 | 0.84% | $12.34K |
| T ROWE PRICE GRP | 4,532 | 6,309 | 1,777 | 0.81% | -$8.60K |
| EPAM SYSTEMS INC | 1,602 | 2,046 | 444 | 0.81% | -$104.35K |
| ZOOM VIDEO COMMUNICATIONS INC CL A | 3,503 | 5,955 | 2,452 | 0.76% | -$43.36K |
| TWILIO INC CLASS A | 2,839 | 4,411 | 1,572 | 0.76% | $82.02K |
| SUNRUN INC | 22,929 | 27,424 | 4,495 | 0.59% | -$611.44K |
| DOCUSIGN INC | 3,422 | 5,118 | 1,696 | 0.53% | -$308.62K |
| Security | Shares Oct 2021 | Shares Jan 2022 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| Xilinx Inc. COM USD0.01 | 6,522 | 5,527 | -995 | 0.89% | -$104.21K |
| NVIDIA CORP | 4,529 | 3,856 | -673 | 0.78% | -$213.75K |
| ADV MICRO DEVICE | 9,153 | 7,964 | -1,189 | 0.76% | -$190.58K |
No positions in this category.
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