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.
Jun 30, 2020 → Sep 30, 2020
Expand a category to
see the positions behind it, ranked by weight.
Security
Shares Jun 2020
Shares Sep 2020
Δ shares
End %
Δ value
HOLOGIC INC
0
2,100
2,100
1.70%
$139.59K
Security
Shares Jun 2020
Shares Sep 2020
Δ shares
End %
Δ value
BREAD FINANCIAL HOLDINGS
2,000
0
-2,000
0.00%
-$90.24K
Security
Shares Jun 2020
Shares Sep 2020
Δ shares
End %
Δ value
CATERPILLAR INC
1,200
1,500
300
2.72%
$71.92K
BERKSHIRE HATH-B
800
1,000
200
2.59%
$70.13K
VISTRA CORP
10,300
11,000
700
2.52%
$15.67K
AT&T INC
5,900
6,500
600
2.25%
$6.96K
COGNIZANT TECH SOLUTIONS CL A
1,300
2,600
1,300
2.19%
$106.63K
EXELON CORP
4,700
5,000
300
2.17%
$8.24K
BERRY GLOBAL GROUP INC
3,500
3,600
100
2.11%
$18.83K
APPLE INC
600
1,500
900
2.11%
-$45.16K
ROBERT HALF INTL
2,600
3,200
600
2.06%
$32.05K
BEST BUY CO INC
1,150
1,400
250
1.89%
$55.45K
CISCO SYSTEMS INC
3,000
3,600
600
1.72%
$1.88K
NUCOR CORP
2,700
2,800
100
1.53%
$13.80K
INTEL CORP
1,400
1,700
300
1.07%
$4.26K
State Street Navigator Securities Lending Portfolio II