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.
Mar 31, 2021 → Jun 30, 2021
Expand a category to
see the positions behind it, ranked by weight.
▶
Opened
· 32 positions
Security
Shares Mar 2021
Shares Jun 2021
Δ shares
End %
Δ value
PLAYTIKA HOLDING CORP
0
3,084
3,084
1.19%
$73.52K
SIGNIFY HEALTH INC
0
1,178
1,178
0.58%
$35.85K
BlackRock Cash Funds: Treasury, SL Agency Shares
0
10,000
10,000
0.16%
$10.00K
VIRTU FINANCIAL INC- CL A
0
359
359
0.16%
$9.92K
SOTERA HEALTH CO
0
356
356
0.14%
$8.63K
UPSTART HOLDINGS INC
0
69
69
0.14%
$8.62K
SHOALS TECHNOLOGIES GROUP INC
0
217
217
0.12%
$7.70K
PAYCHEX INC
0
60
60
0.10%
$6.44K
L Brands Inc COM USD0.50
0
73
73
0.09%
$5.26K
ZAR/USD FORWARD
0
102
102
0.07%
$4.53K
ZSCALER INC CFD
0
100
100
0.07%
$4.50K
ORGANON & CO
0
125
125
0.06%
$3.78K
JM SMUCKER CO/THE
0
28
28
0.06%
$3.63K
ARISTA NETWORKS INC
0
10
10
0.06%
$3.62K
AZEK CO INC/THE
0
66
66
0.05%
$2.80K
NEWELL BRANDS INC
0
95
95
0.04%
$2.61K
FEDEX CORP
0
8
8
0.04%
$2.39K
TD SYNNEX CORP
0
16
16
0.03%
$1.95K
FRANKLIN RESOURCES INC
0
44
44
0.02%
$1.41K
POLARIS INC
0
10
10
0.02%
$1.37K
SCHNEIDER NATL-B
0
62
62
0.02%
$1.35K
REPUBLIC SVCS
0
11
11
0.02%
$1.21K
GRAPHIC PACKAGING HOLDING CO
0
59
59
0.02%
$1.07K
FIREEYE INC
0
43
43
0.01%
$869
HOLOGIC INC
0
13
13
0.01%
$867
ASSURANT INC
0
5
5
0.01%
$781
WASTE MANAGEMENT INC
0
4
4
0.01%
$560
CHEMOURS CO/ THE
0
16
16
0.01%
$557
TRANE TECHNOLOGIES PLC
0
3
3
0.01%
$552
GRACO INC
0
7
7
0.01%
$530
HAWAIIAN ELECTRIC INDS INC
0
8
8
0.01%
$338
AMEREN CORP
0
4
4
0.01%
$320
▶
Exited
· 37 positions
Security
Shares Mar 2021
Shares Jun 2021
Δ shares
End %
Δ value
SPROUTS FMRS MKT INC
1,326
0
-1,326
0.00%
-$35.30K
EQUITY COMMONWEALTH
1,206
0
-1,206
0.00%
-$33.53K
TELEPHONE & DATA
1,246
0
-1,246
0.00%
-$28.61K
PARAMOUNT GROUP INC
2,445
0
-2,445
0.00%
-$24.77K
GRAFTECH INTERNATIONAL LTD
1,548
0
-1,548
0.00%
-$18.93K
BRANDYWINE RLTY
1,183
0
-1,183
0.00%
-$15.27K
ROCKET COS INC-A
531
0
-531
0.00%
-$12.26K
INPHI CORP
59
0
-59
0.00%
-$10.53K
ARRAY TECHNOLOGIES INC
335
0
-335
0.00%
-$9.99K
CONOCOPHILLIPS
186
0
-186
0.00%
-$9.85K
US CELLULAR CORP
269
0
-269
0.00%
-$9.81K
NU SKIN ENTERPRISES INC CL A
184
0
-184
0.00%
-$9.73K
APARTMENT INVEST
1,235
0
-1,235
0.00%
-$7.58K
METLIFE INC
114
0
-114
0.00%
-$6.93K
KIMCO REALTY CORPORATION
300
0
-300
0.00%
-$5.62K
COPA HOLDINGS SA CL A
64
0
-64
0.00%
-$5.17K
THE BOOKING HOLDINGS INC
2
0
-2
0.00%
-$4.66K
ECHOSTAR CORP CL A
167
0
-167
0.00%
-$4.01K
SYSCO CORP
49
0
-49
0.00%
-$3.86K
GLOBE LIFE INC
37
0
-37
0.00%
-$3.58K
YUM CHINA HOLDINGS INC - XHKG LISTING
59
0
-59
0.00%
-$3.49K
EURONET WORLDWIDE INC
23
0
-23
0.00%
-$3.18K
BURLINGTON STORES INC
9
0
-9
0.00%
-$2.69K
ARMSTRONG WORLD INDUSTRIES INC
24
0
-24
0.00%
-$2.16K
PALO ALTO NETWORKS INC
5
0
-5
0.00%
-$1.61K
Discovery INC COM USD0.01 SERIES A
34
0
-34
0.00%
-$1.48K
CITIZENS FINANCIAL GROUP INC
33
0
-33
0.00%
-$1.46K
ADT INC
168
0
-168
0.00%
-$1.42K
F5 INC
6
0
-6
0.00%
-$1.25K
EQUITY RESIDENTIAL REIT
16
0
-16
0.00%
-$1.15K
TERADATA CORP
27
0
-27
0.00%
-$1.04K
RINGCENTRAL INC CL A
2
0
-2
0.00%
-$596
DATADOG INC CL A
7
0
-7
0.00%
-$583
VOYA FINANCIAL INC
9
0
-9
0.00%
-$573
WEINGARTEN REALTY INVS REIT
20
0
-20
0.00%
-$538
NEWS CORP NEW CL A
18
0
-18
0.00%
-$458
PLANET FITNESS INC CL A
5
0
-5
0.00%
-$386
▶
Increased
· 109 positions
Security
Shares Mar 2021
Shares Jun 2021
Δ shares
End %
Δ value
APPLE INC
2,394
2,572
178
5.71%
$59.83K
MICROSOFT CORP
1,225
1,272
47
5.59%
$55.77K
AMAZON.COM INC
57
59
2
3.29%
$26.61K
OTIS WORLDWIDE CORP
1,322
1,371
49
1.82%
$21.62K
EVERCORE INC A
509
640
131
1.46%
$23.04K
ABBVIE INC
651
768
117
1.40%
$16.06K
JEFFERIES FINANCIAL GROUP INC
1,503
2,529
1,026
1.40%
$41.25K
BOOZ ALLEN HAMILTON HLDG CL A
871
959
88
1.32%
$11.55K
ALBERTSONS COS INC CL A
3,868
4,029
161
1.28%
$5.45K
META PLATFORMS INC CL A
124
197
73
1.11%
$31.98K
TARGET CORP
256
276
20
1.08%
$16.01K
MSCI INC
108
110
2
0.95%
$13.36K
BRISTOL-MYERS SQUIBB CO
663
780
117
0.85%
$10.26K
CROWDSTRIKE HOLDINGS INC
183
195
12
0.79%
$15.61K
LAZARD LTD CL A
959
1,057
98
0.78%
$6.10K
KROGER CO
985
1,228
243
0.76%
$11.59K
AMCOR PLC
2,997
3,977
980
0.74%
$10.57K
PHILIP MORRIS INTL INC
438
453
15
0.73%
$6.03K
TEXAS INSTRUMENTS INC
215
233
18
0.73%
$4.17K
QUALCOMM INC
231
310
79
0.72%
$13.68K
COSTCO WHOLESALE CORP
84
108
24
0.69%
$13.12K
ONEMAIN HOLDINGS INC
572
700
128
0.68%
$11.21K
Aspen Technology, Inc. COM USD0.10
255
300
45
0.67%
$4.46K
Citrix Systems Inc. COM USD0.001
338
343
5
0.65%
-$7.22K
NVIDIA CORP
47
49
2
0.64%
$14.11K
VISTRA CORP
1,656
2,010
354
0.60%
$8.01K
FAIR ISAAC CORP
50
73
23
0.60%
$12.39K
LOCKHEED MARTIN CORP
83
96
13
0.59%
$5.65K
RELIANCE STEEL and ALUMINUM CO
186
237
51
0.58%
$7.44K
HEWLETT PACKARD ENTERPRISE CO
2,096
2,430
334
0.57%
$2.44K
SCOTTS MIRACLE GRO CO
142
180
38
0.56%
-$240
S&P GLOBAL INC
81
84
3
0.56%
$5.90K
ALPHABET INC CL A
11
14
3
0.55%
$11.50K
ATLASSIAN CORP PLC CLS A
104
131
27
0.55%
$11.73K
PRIMERICA INC
205
214
9
0.53%
$2.47K
ALPHABET INC CL C
10
13
3
0.53%
$11.90K
Popular Inc
412
414
2
0.50%
$2.10K
QORVO INC
93
147
54
0.47%
$11.77K
LENNOX INTL INC
55
78
23
0.44%
$10.22K
DAVITA INC
210
224
14
0.44%
$4.34K
NORTHROP GRUMMAN CORP
60
74
14
0.44%
$7.48K
ORACLE CORP
261
339
78
0.43%
$8.07K
CVS HEALTH CORP
297
314
17
0.42%
$3.86K
WILLIAMS-SONOMA INC
158
160
2
0.41%
-$2.77K
CHEMED CORP
52
53
1
0.41%
$1.24K
SYNCHRONY FINANCIAL
489
518
29
0.41%
$5.25K
CISCO SYSTEMS INC
395
471
76
0.40%
$4.54K
LOWES COS INC
96
126
30
0.40%
$6.18K
CFD_EQS FIN LEG BROOKFIEL
1,085
1,262
177
0.39%
$4.36K
POOL CORP
44
50
6
0.37%
$7.74K
StoneCo Ltd., Class A
261
340
79
0.37%
$6.82K
TAKE-TWO INTERACTV SOFTWR INC
88
126
38
0.36%
$6.75K
XEROX HOLDINGS CORP
826
938
112
0.36%
$1.99K
MODERNA INC
75
93
18
0.35%
$12.03K
FLOWERS FOODS INC
592
895
303
0.35%
$7.57K
UBIQUITI INC
61
69
8
0.35%
$3.34K
HP INC
495
701
206
0.34%
$5.45K
HUBSPOT INC
27
36
9
0.34%
$8.71K
MCAFEE CORP
517
748
231
0.34%
$9.20K
WHITE MOUNTAINS INS GROUP LTD
16
17
1
0.32%
$1.68K
SL GREEN REALTY CORP REIT
170
240
70
0.31%
$7.30K
VERTEX PHARMACEUTICALS INC
88
92
4
0.30%
-$360
ANTERO MIDSTREAM CORP
756
1,770
1,014
0.30%
$11.56K
ZOOM VIDEO COMMUNICATIONS INC CL A
39
46
7
0.29%
$5.27K
DICKS SPORTING GOODS INC
155
172
17
0.28%
$5.43K
APPLIED MATERIALS INC
120
121
1
0.28%
$1.20K
ZSCALER INC
63
76
13
0.27%
$5.61K
LUMEN TECHNOLOGIES INC
924
1,208
284
0.27%
$4.08K
GOLDMAN SACHS GROUP INC
38
40
2
0.25%
$2.76K
WAYFAIR INC- A
34
48
14
0.25%
$4.45K
VEREIT INC
255
328
73
0.24%
$5.22K
MASCO CORPORATION
172
252
80
0.24%
$4.54K
ACTIVISION BLIZZARD INC
142
153
11
0.24%
$1.40K
LUMENTUM HOLDINGS INC
132
175
43
0.23%
$2.30K
QVC GROUP INC
606
1,088
482
0.23%
$7.12K
FIRST AMERICAN FINANCIAL CORP
134
226
92
0.23%
$6.50K
SEALED AIR CORP
200
224
24
0.22%
$4.11K
IDEXX LABS INC
20
21
1
0.22%
$3.48K
VEEVA SYSTEMS-A
26
41
15
0.21%
$5.96K
AMEDISYS INC
11
52
41
0.21%
$9.82K
ACCELERON PHARMA INC
73
100
27
0.20%
$2.65K
CACI INTL-A
38
46
8
0.19%
$2.36K
AUTONATION INC
75
116
41
0.18%
$4.01K
DOVER CORP
53
73
20
0.18%
$3.73K
ENPHASE ENERGY INC
45
53
8
0.16%
$2.44K
QuidelOrtho Corporation
38
75
37
0.16%
$4.75K
SILGAN HOLDINGS INC
158
215
57
0.14%
$2.28K
ALTRIA GROUP INC
180
184
4
0.14%
-$436
CLOROX CO
34
48
14
0.14%
$2.08K
MCKESSON CORP
36
44
8
0.14%
$1.39K
ROYALTY PHARMA PLC
49
203
154
0.13%
$6.18K
SLACK TECHNOLOGIES INC CL A
184
185
1
0.13%
$720
CARDINAL HEALTH INC
51
143
92
0.13%
$5.07K
TEMPUR SEALY INTERNATIONAL INC
75
203
128
0.13%
$5.21K
HARTFORD INSURANCE GROUP INC/THE
6
112
106
0.11%
$6.54K
CHARTER COMMUNICATIONS INC A
7
9
2
0.11%
$2.17K
HERSHEY CO/THE
5
37
32
0.10%
$5.65K
RAYMOND JAMES FINANCIAL INC.
4
48
44
0.10%
$5.74K
SMARTSHEET INC-A
13
78
65
0.09%
$4.81K
SYNOPSYS INC
13
20
7
0.09%
$2.29K
LPL FINL HLDGS INC
36
38
2
0.08%
$11
ANAPLAN INC
55
77
22
0.07%
$1.14K
BWX TECHNOLOGIES INC
44
70
26
0.07%
$1.17K
DISCOVER FIN SVCS
17
32
15
0.06%
$2.17K
AVERY DENNISON CORP
16
18
2
0.06%
$846
AGCO CORP
14
29
15
0.06%
$1.77K
NUTANIX INC CL A
46
84
38
0.05%
$1.99K
TORO CO
4
12
8
0.02%
$906
AVNET INC
7
28
21
0.02%
$832
▶
Decreased
· 116 positions
Security
Shares Mar 2021
Shares Jun 2021
Δ shares
End %
Δ value
MERCK & CO
1,316
1,233
-83
1.56%
-$5.56K
HOME DEPOT INC
214
213
-1
1.10%
$2.60K
JOHNSON&JOHNSON
428
379
-49
1.01%
-$7.91K
WALMART INC
426
400
-26
0.91%
-$1.46K
LILLY ELI and CO
265
244
-21
0.91%
$6.50K
VERIZON COMMUNICATIONS INC
880
863
-17
0.78%
-$2.82K
PROCTER & GAMBLE
391
341
-50
0.75%
-$6.94K
VERISIGN INC
214
201
-13
0.74%
$3.23K
AMGEN INC
217
187
-30
0.74%
-$8.41K
ALLY FINANCIAL INC
904
882
-22
0.71%
$3.09K
ALLSTATE CORPORATION
424
336
-88
0.71%
-$4.89K
TESLA INC
72
64
-8
0.71%
-$4.59K
FORTINET INC
195
175
-20
0.68%
$5.72K
DOMINOS PIZZA INC
98
82
-16
0.62%
$2.21K
KIMBERLY CLARK CORP
286
279
-7
0.61%
-$2.44K
TREX CO INC
370
363
-7
0.60%
$3.23K
EBAY INC
515
494
-21
0.56%
$3.15K
AMERIPRISE FINANCIAL INC
152
138
-14
0.56%
-$987
MOTOROLA SOLUTIONS INC
168
156
-12
0.55%
$2.24K
BEST BUY CO INC
327
289
-38
0.54%
-$4.31K
CADENCE DESIGN SYSTEMS INC
255
242
-13
0.54%
-$1.82K
FTI CONSULTING INC
256
242
-14
0.54%
-$2.81K
MASTERCARD INC CL A
125
86
-39
0.51%
-$13.11K
HCA HEALTHCARE INC
158
148
-10
0.50%
$840
EXPEDITORS INTL OF WASH INC
266
235
-31
0.48%
$1.11K
ALLISON TRANSMISSION HLDGS INC
848
733
-115
0.47%
-$5.49K
LESLIE'S INC
1,291
1,051
-240
0.47%
-$2.72K
TERADYNE INC
217
215
-2
0.47%
$2.40K
HERBALIFE NUTRITION LTD
545
521
-24
0.45%
$3.30K
BlackRock Cash Funds: Institutional, SL Agency Shares
162,784
27,440
-135,344
0.45%
-$135.43K
INTEL CORP
611
469
-142
0.43%
-$12.77K
STATE STREET CORP
375
312
-63
0.42%
-$5.83K
YUM! BRANDS INC
220
209
-11
0.39%
$242
DEVON ENERGY CORP
849
793
-56
0.38%
$4.60K
INTUIT INC
71
47
-24
0.37%
-$4.16K
MORGAN STANLEY
429
251
-178
0.37%
-$10.30K
AFLAC INC
545
427
-118
0.37%
-$4.98K
EQUITABLE HOLDINGS INC
734
718
-16
0.35%
-$2.08K
BRIGHTHOUSE FINANCIAL INC
580
477
-103
0.35%
-$3.94K
CAPITAL ONE FINANCIAL CORP
141
138
-3
0.35%
$3.41K
CONCENTRIX CORP
161
127
-34
0.33%
-$3.68K
LAM RESEARCH CORP
37
30
-7
0.32%
-$2.50K
CARRIER GLOBAL CORP
458
389
-69
0.31%
-$431
AMERICAN FINL GROUP INC OHIO
169
151
-18
0.31%
-$450
ESTEE LAUDER COS INC CL A
71
55
-16
0.28%
-$3.16K
VONTIER CORP W/I
1,044
527
-517
0.28%
-$14.43K
MATCH GROUP INC
107
102
-5
0.27%
$1.75K
BROADCOM INC
35
34
-1
0.26%
-$16
KLA CORP
54
50
-4
0.26%
-$1.63K
THERMO FISHER SCIENTIFIC INC
33
32
-1
0.26%
$1.08K
PFIZER INC
557
410
-147
0.26%
-$4.12K
ZEBRA TECHNOLOGIES CORP CL A
35
30
-5
0.26%
-$1.10K
ELECTRONIC ARTS INC
132
105
-27
0.24%
-$2.77K
DOLLAR GENERAL CORP
78
69
-9
0.24%
-$873
DUN & BRADSTREET
936
695
-241
0.24%
-$7.43K
NRG ENERGY INC
406
367
-39
0.24%
-$528
BIOGEN INC
57
42
-15
0.24%
-$1.40K
NVENT ELECTRIC PLC
472
465
-7
0.24%
$1.35K
CIRRUS LOGIC INC
173
168
-5
0.23%
-$369
NETAPP INC
185
172
-13
0.23%
$629
PRINCIPAL FINL GROUP INC
423
217
-206
0.22%
-$11.65K
GROCERY OUTLET HOLDING CORP
477
372
-105
0.21%
-$4.70K
DROPBOX INC CL A
429
412
-17
0.20%
$1.05K
ABBOTT LABS
120
107
-13
0.20%
-$1.98K
JABIL INC
209
205
-4
0.19%
$1.01K
CIENA CORP
293
207
-86
0.19%
-$4.26K
PULTEGROUP INC
226
213
-13
0.19%
-$228
WW GRAINGER INC
32
26
-6
0.18%
-$1.44K
STARBUCKS CORP
160
101
-59
0.18%
-$6.19K
VISA INC-CLASS A
111
48
-63
0.18%
-$12.28K
MOLINA HEALTHCARE INC
58
41
-17
0.17%
-$3.18K
THE CAMPBELL'S COMPANY
348
227
-121
0.17%
-$7.15K
RALPH LAUREN CORP
182
87
-95
0.17%
-$12.17K
O'REILLY AUTOMOTIVE INC
22
18
-4
0.17%
-$968
WESTERN UNION CO
467
440
-27
0.16%
-$1.41K
DYNATRACE INC
221
171
-50
0.16%
-$671
ENTERGY CORP
105
100
-5
0.16%
-$474
ROBERT HALF INTL
162
109
-53
0.16%
-$2.95K
LULULEMON ATHLETICA INC
41
25
-16
0.15%
-$3.45K
ATHENE HOLDING LTD
150
132
-18
0.14%
$1.35K
CDW CORPORATION
66
51
-15
0.14%
-$2.03K
OKTA INC CL A
31
29
-2
0.12%
$262
COLUMBIA SPORTSWEAR CO
124
69
-55
0.11%
-$6.31K
UNUM GROUP
639
221
-418
0.10%
-$11.51K
LEIDOS HOLDINGS INC
75
62
-13
0.10%
-$953
H&R BLOCK INC
310
261
-49
0.10%
-$630
GODADDY INC CL A
91
67
-24
0.09%
-$1.24K
MARATHON OIL CORP
605
426
-179
0.09%
-$659
BRIXMOR PROPERTY
597
252
-345
0.09%
-$6.31K
AKAMAI TECHNOLOGIES INC
84
47
-37
0.09%
-$3.08K
GILEAD SCIENCES INC
125
77
-48
0.09%
-$2.78K
HANOVER INSURANCE GROUP INC
52
37
-15
0.08%
-$1.71K
AVALARA INC
30
27
-3
0.07%
$366
ADV MICRO DEVICE
59
42
-17
0.06%
-$686
PELOTON INTERACTIVE INC CL A
38
31
-7
0.06%
-$428
MERCURY GENERAL CORP
63
58
-5
0.06%
-$64
ASSURED GUARANTY LTD
111
79
-32
0.06%
-$942
TRACTOR SUPPLY CO.
18
16
-2
0.05%
-$210
CARTERS INC
30
26
-4
0.04%
$15
SIRIUS XM HOLDIN
428
371
-57
0.04%
-$180
MCDONALDS CORP
15
10
-5
0.04%
-$1.05K
NEWS CORP NEW CL B
155
90
-65
0.04%
-$1.44K
NORDSTROM INC
196
59
-137
0.03%
-$5.26K
COLGATE-PALMOLIVE CO
45
25
-20
0.03%
-$1.51K
MANPOWERGROUP INC
53
16
-37
0.03%
-$3.34K
Maxim Integrated Products, Inc. COM USD0.001
39
17
-22
0.03%
-$1.77K
PAYPAL HOLDINGS
54
6
-48
0.03%
-$11.36K
APA CORP
123
65
-58
0.02%
-$796
OMNICOM GROUP INC
61
16
-45
0.02%
-$3.24K
MONGODB INC CL A
6
3
-3
0.02%
-$520
COMCAST CORP CL A
153
17
-136
0.02%
-$7.31K
AMERICAN EXPRESS CO
76
5
-71
0.01%
-$9.92K
NIKE INC CL B
28
4
-24
0.01%
-$3.10K
KOHLS CORP
62
11
-51
0.01%
-$3.09K
ROCKWELL AUTOMATION INC
13
2
-11
0.01%
-$2.88K
IAA INC
41
6
-35
0.01%
-$1.93K
▶
Unchanged
· 8 positions
Security
Shares Mar 2021
Shares Jun 2021
Δ shares
End %
Δ value
UNITED PARCEL SERVICE INC CL B
183
183
0
0.62%
$6.95K
ADOBE INC
46
46
0
0.44%
$5.07K
MANHATTAN ASSOCIATES INC
170
170
0
0.40%
$4.67K
AUTOZONE INC
10
10
0
0.24%
$879
METTLER-TOLEDO INTL INC
10
10
0
0.22%
$2.30K
CINTAS CORP
7
7
0
0.04%
$285
GENERAL MILLS INC
31
31
0
0.03%
-$12
ZOETIS INC CL A
2
2
0
0.01%
$58
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