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.
Jun 30, 2020 → Sep 30, 2020
Expand a category to see the positions behind it, ranked by weight.
No positions in this category.
No positions in this category.
| Security | Shares Jun 2020 | Shares Sep 2020 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| APPLE INC | 1,038 | 4,150 | 3,112 | 6.95% | $101.95K |
| MICROSOFT CORP | 1,918 | 1,919 | 1 | 5.84% | $13.29K |
| Maxim Integrated Products, Inc. COM USD0.001 | 1,419 | 1,420 | 1 | 1.39% | $10.00K |
| JPMORGAN CHASE and CO | 780 | 781 | 1 | 1.09% | $1.82K |
| ABBVIE INC | 650 | 651 | 1 | 0.82% | -$6.80K |
| AT&T INC | 1,825 | 1,828 | 3 | 0.75% | -$3.05K |
| CARDINAL HEALTH INC | 1,034 | 1,035 | 1 | 0.70% | -$5.37K |
| LENNAR CORP CL A | 525 | 535 | 10 | 0.63% | $11.35K |
| Principal Government Money Market Fund | 21,902 | 22,406 | 504 | 0.32% | $504 |
| Security | Shares Jun 2020 | Shares Sep 2020 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| VISA INC-CLASS A | 490 | 489 | -1 | 1.41% | $3.13K |
| PROCTER & GAMBLE | 627 | 625 | -2 | 1.26% | $11.90K |
| PARAMOUNT GLOB-B | 1,894 | 1,892 | -2 | 0.77% | $8.83K |
| EXXON MOBIL CORP | 1,080 | 1,062 | -18 | 0.53% | -$11.84K |
| State Street Navigator Securities Lending Portfolio II | 16,772 | 16,613 | -158 | 0.24% | -$158 |
| Security | Shares Jun 2020 | Shares Sep 2020 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| AMAZON.COM INC | 101 | 101 | 0 | 4.60% | $39.38K |
| ALPHABET INC CL A | 173 | 173 | 0 | 3.67% | $8.23K |
| META PLATFORMS INC CL A | 683 | 683 | 0 | 2.59% | $23.79K |
| BERKSHIRE HATH-B | 575 | 575 | 0 | 1.77% | $19.80K |
| QUALCOMM INC | 1,020 | 1,020 | 0 | 1.74% | $27.00K |
| SKYWORKS SOLUTIONS INC | 772 | 772 | 0 | 1.62% | $13.62K |
| JOHNSON&JOHNSON | 747 | 747 | 0 | 1.61% | $6.16K |
| COGNIZANT TECH SOLUTIONS CL A | 1,484 | 1,484 | 0 | 1.49% | $18.70K |
| CDW CORPORATION | 739 | 739 | 0 | 1.28% | $2.48K |
| GARTNER INC | 693 | 693 | 0 | 1.25% | $2.51K |
| MASTERCARD INC CL A | 226 | 226 | 0 | 1.11% | $9.60K |
| HP INC | 3,988 | 3,988 | 0 | 1.10% | $6.22K |
| INTL BUS MACH CORP | 622 | 622 | 0 | 1.09% | $560 |
| HOME DEPOT INC | 271 | 271 | 0 | 1.09% | $7.37K |
| QUEST DIAGNOSTICS INC | 615 | 615 | 0 | 1.02% | $326 |
| UNITEDHEALTH GRP | 225 | 225 | 0 | 1.01% | $3.78K |
| SEAGATE TECHNOLOGY | 1,415 | 1,415 | 0 | 1.01% | $1.22K |
| COMCAST CORP CL A | 1,472 | 1,472 | 0 | 0.98% | $10.72K |
| HEWLETT PACKARD ENTERPRISE CO | 7,109 | 7,109 | 0 | 0.96% | -$2.56K |
| INTEL CORP | 1,281 | 1,281 | 0 | 0.96% | -$10.31K |
| HUMANA INC | 157 | 157 | 0 | 0.94% | $4.10K |
| VERIZON COMMUNICATIONS INC | 1,053 | 1,053 | 0 | 0.91% | $4.59K |
| MERCK & CO | 751 | 751 | 0 | 0.90% | $4.22K |
| PFIZER INC | 1,666 | 1,666 | 0 | 0.88% | $6.66K |
| COOPER COS INC | 179 | 179 | 0 | 0.87% | $9.57K |
| NVIDIA CORP | 104 | 104 | 0 | 0.81% | $16.78K |
| ADOBE INC | 114 | 114 | 0 | 0.81% | $6.28K |
| NETFLIX INC | 101 | 101 | 0 | 0.73% | $4.54K |
| COCA-COLA CO/THE | 983 | 983 | 0 | 0.70% | $4.61K |
| MGM RESORTS INTERNATIONAL | 2,213 | 2,213 | 0 | 0.70% | $10.95K |
| BANK OF AMERICA CORPORATION | 1,976 | 1,976 | 0 | 0.69% | $672 |
| THE CIGNA GROUP | 279 | 279 | 0 | 0.68% | -$5.09K |
| BRISTOL-MYERS SQUIBB CO | 772 | 772 | 0 | 0.67% | $1.15K |
| PEPSICO INC | 333 | 333 | 0 | 0.67% | $2.11K |
| EBAY INC | 883 | 883 | 0 | 0.67% | -$309 |
| ABBOTT LABS | 419 | 419 | 0 | 0.66% | $7.29K |
| DR HORTON INC | 591 | 591 | 0 | 0.65% | $11.93K |
| WALT DISNEY CO/T | 345 | 345 | 0 | 0.62% | $4.34K |
| EXPEDIA INC | 464 | 464 | 0 | 0.62% | $4.40K |
| PHILIP MORRIS INTL INC | 546 | 546 | 0 | 0.59% | $2.69K |
| O'REILLY AUTOMOTIVE INC | 88 | 88 | 0 | 0.59% | $3.47K |
| CISCO SYSTEMS INC | 1,014 | 1,014 | 0 | 0.58% | -$7.35K |
| COSTCO WHOLESALE CORP | 112 | 112 | 0 | 0.58% | $5.80K |
| WALMART INC | 264 | 264 | 0 | 0.53% | $5.31K |
| AMGEN INC | 138 | 138 | 0 | 0.51% | $2.53K |
| THE BOOKING HOLDINGS INC | 20 | 20 | 0 | 0.49% | $2.37K |
| ULTA BEAUTY INC | 151 | 151 | 0 | 0.49% | $3.10K |
| MEDTRONIC PLC | 322 | 322 | 0 | 0.48% | $3.93K |
| NIKE INC CL B | 265 | 265 | 0 | 0.48% | $7.28K |
| SALESFORCE INC | 129 | 129 | 0 | 0.47% | $8.25K |
| ORACLE CORP | 536 | 536 | 0 | 0.46% | $2.37K |
| LILLY ELI and CO | 212 | 212 | 0 | 0.45% | -$3.43K |
| FOX CORP CL A | 1,105 | 1,105 | 0 | 0.44% | $1.12K |
| KROGER CO | 867 | 867 | 0 | 0.43% | $52 |
| CHURCH & DWIGHT | 312 | 312 | 0 | 0.42% | $5.12K |
| Discovery INC COM USD0.01 SERIES A | 1,343 | 1,343 | 0 | 0.42% | $900 |
| MONSTER BEVERAGE CORP | 356 | 356 | 0 | 0.41% | $3.87K |
| DELTA AIR LI | 915 | 915 | 0 | 0.40% | $2.31K |
| CINTAS CORP | 83 | 83 | 0 | 0.40% | $5.52K |
| SYNCHRONY FINANCIAL | 1,050 | 1,050 | 0 | 0.40% | $4.21K |
| SOUTHWEST AIRLINES CO | 732 | 732 | 0 | 0.40% | $2.43K |
| MCDONALDS CORP | 125 | 125 | 0 | 0.40% | $4.38K |
| DISCOVER FIN SVCS | 474 | 474 | 0 | 0.40% | $3.65K |
| CVS HEALTH CORP | 440 | 440 | 0 | 0.37% | -$2.89K |
| CLOROX CO | 118 | 118 | 0 | 0.36% | -$1.09K |
| KRAFT HEINZ CO/T | 812 | 812 | 0 | 0.35% | -$1.58K |
| FIFTH THIRD BANCORP | 1,139 | 1,139 | 0 | 0.35% | $2.32K |
| CAPITAL ONE FINANCIAL CORP | 334 | 334 | 0 | 0.35% | $3.10K |
| CHEVRON CORP | 328 | 328 | 0 | 0.34% | -$5.65K |
| GENERAL MILLS INC | 382 | 382 | 0 | 0.34% | $11 |
| OMNICOM GROUP INC | 475 | 475 | 0 | 0.34% | -$2.42K |
| COLGATE-PALMOLIVE CO | 302 | 302 | 0 | 0.34% | $1.17K |
| MONDELEZ INTL INC | 401 | 401 | 0 | 0.33% | $2.53K |
| CITIZENS FINANCIAL GROUP INC | 899 | 899 | 0 | 0.33% | $36 |
| T ROWE PRICE GRP | 174 | 174 | 0 | 0.32% | $821 |
| GOLDMAN SACHS GROUP INC | 111 | 111 | 0 | 0.32% | $372 |
| CUMMINS INC | 105 | 105 | 0 | 0.32% | $3.98K |
| TE CONNECTIVITY LTD | 224 | 224 | 0 | 0.32% | $3.63K |
| PARKER HANNIFIN CORP | 108 | 108 | 0 | 0.32% | $2.06K |
| REGIONS FINANCIAL CORP | 1,886 | 1,886 | 0 | 0.31% | $773 |
| HERSHEY CO/THE | 151 | 151 | 0 | 0.31% | $2.07K |
| SHERWIN WILLIAMS CO | 31 | 31 | 0 | 0.31% | $3.69K |
| FIDELITY NATIONAL FINL INC | 679 | 679 | 0 | 0.31% | $441 |
| AMPHENOL CORPORATION CL A | 193 | 193 | 0 | 0.30% | $2.40K |
| METLIFE INC | 552 | 552 | 0 | 0.30% | $359 |
| PRUDENTL FINL | 323 | 323 | 0 | 0.30% | $846 |
| WALGREENS BOOTS ALLIANCE INC | 570 | 570 | 0 | 0.30% | -$3.69K |
| FASTENAL CO | 454 | 454 | 0 | 0.30% | $1.02K |
| WW GRAINGER INC | 57 | 57 | 0 | 0.29% | $2.43K |
| ALTRIA GROUP INC | 519 | 519 | 0 | 0.29% | -$317 |
| PACCAR INC | 233 | 233 | 0 | 0.29% | $2.43K |
| SIMON PROPERTY | 307 | 307 | 0 | 0.29% | -$1.14K |
| CHENIERE ENERGY INC | 428 | 428 | 0 | 0.29% | -$877 |
| AMETEK INC NEW | 198 | 198 | 0 | 0.28% | $1.99K |
| UNION PACIFIC CORP | 99 | 99 | 0 | 0.28% | $2.75K |
| KEYCORP | 1,631 | 1,631 | 0 | 0.28% | -$408 |
| PNC FINANCIAL SERVICES GRP INC | 176 | 176 | 0 | 0.28% | $827 |
| EMERSON ELECTRIC CO | 295 | 295 | 0 | 0.28% | $1.04K |
| ILLINOIS TOOL WORKS INC | 100 | 100 | 0 | 0.28% | $1.84K |
| CSX CORP | 245 | 245 | 0 | 0.28% | $1.94K |
| HUNTINGTON BANCSHARES INC | 2,060 | 2,060 | 0 | 0.27% | $278 |
| STATE STREET CORP | 316 | 316 | 0 | 0.27% | -$1.33K |
| SCHWAB CHARLES CORP | 502 | 502 | 0 | 0.26% | $1.25K |
| PAYCHEX INC | 225 | 225 | 0 | 0.26% | $904 |
| FLEETCOR TECHNOLOGIES INC | 75 | 75 | 0 | 0.26% | -$1.01K |
| MARATHON PETROLEUM CORP | 607 | 607 | 0 | 0.26% | -$4.88K |
| HARTFORD INSURANCE GROUP INC/THE | 480 | 480 | 0 | 0.26% | -$811 |
| HONEYWELL INTL INC | 107 | 107 | 0 | 0.25% | $2.14K |
| US BANCORP DEL | 490 | 490 | 0 | 0.25% | -$475 |
| MARKEL GROUP INC | 18 | 18 | 0 | 0.25% | $910 |
| ARCH CAPITAL GROUP LTD | 593 | 593 | 0 | 0.25% | $356 |
| ALLSTATE CORPORATION | 184 | 184 | 0 | 0.25% | -$524 |
| BANK OF NEW YORK MELLON CORP | 501 | 501 | 0 | 0.25% | -$2.16K |
| 3M CO | 103 | 103 | 0 | 0.24% | $432 |
| LOCKHEED MARTIN CORP | 42 | 42 | 0 | 0.23% | $771 |
| DTE ENERGY CO | 135 | 135 | 0 | 0.22% | $1.02K |
| WATERS CORP | 79 | 79 | 0 | 0.22% | $1.21K |
| PPG INDUSTRIES INC | 126 | 126 | 0 | 0.22% | $2.02K |
| CONOCOPHILLIPS | 465 | 465 | 0 | 0.22% | -$4.27K |
| LYONDELLBASELL INDS CLASS A | 214 | 214 | 0 | 0.22% | $1.02K |
| M&T BANK CORP | 163 | 163 | 0 | 0.22% | -$1.94K |
| GENERAL DYNAMICS CORPORATION | 106 | 106 | 0 | 0.21% | -$1.17K |
| EOG RESOURCES INC | 399 | 399 | 0 | 0.21% | -$5.87K |
| DUKE ENERGY CORP NEW | 159 | 159 | 0 | 0.20% | $1.38K |
| WELLS FARGO & CO | 590 | 590 | 0 | 0.20% | -$1.23K |
| INTL PAPER CO | 341 | 341 | 0 | 0.20% | $1.82K |
| ALLIANT ENERGY CORPORATION | 267 | 267 | 0 | 0.20% | $1.02K |
| SEMPRA ENERGY | 114 | 114 | 0 | 0.20% | $129 |
| SOUTHERN CO | 239 | 239 | 0 | 0.19% | $566 |
| KINDER MORGAN INC | 1,032 | 1,032 | 0 | 0.18% | -$2.93K |
| EDISON INTL | 236 | 236 | 0 | 0.17% | -$819 |
| EVERGY INC | 235 | 235 | 0 | 0.17% | -$1.99K |
| REGENERON PHARMACEUTICALS INC | 21 | 21 | 0 | 0.17% | -$1.34K |
| BIOGEN INC | 40 | 40 | 0 | 0.16% | $645 |
| ILLUMINA INC | 31 | 31 | 0 | 0.14% | -$1.90K |
| ANSYS INC | 23 | 23 | 0 | 0.11% | $816 |
| Cerner Corp COM USD0.01 | 81 | 81 | 0 | 0.08% | $303 |
| Alexion Pharmaceuticals, Inc. COM USD0.0001 | 51 | 51 | 0 | 0.08% | $112 |
| INCYTE CORP | 59 | 59 | 0 | 0.08% | -$840 |
| AKAMAI TECHNOLOGIES INC | 46 | 46 | 0 | 0.07% | $159 |
| Citrix Systems Inc. COM USD0.001 | 32 | 32 | 0 | 0.06% | -$326 |
| SS&C TECHNOLOGIE | 64 | 64 | 0 | 0.06% | $259 |
| ARISTA NETWORKS INC | 17 | 17 | 0 | 0.05% | -$53 |
| GEN DIGITAL INC | 164 | 164 | 0 | 0.05% | $166 |
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.