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.
Jul 31, 2023 → Oct 31, 2023
Expand a category to
see the positions behind it, ranked by weight.
▶
Opened
· 33 positions
Security
Shares Jul 2023
Shares Oct 2023
Δ shares
End %
Δ value
SL Liquidity Series, LLC, Money Market Series
0
162,403
162,403
2.58%
$162.47K
OGE ENERGY CORP
0
1,994
1,994
1.08%
$68.19K
TE CONNECTIVITY LTD
0
578
578
1.08%
$68.12K
PIONEER NATURAL RESOURCES CO
0
243
243
0.92%
$58.08K
CDW CORPORATION
0
253
253
0.80%
$50.70K
FLOWERS FOODS INC
0
2,020
2,020
0.70%
$44.30K
MEDTRONIC PLC
0
545
545
0.61%
$38.46K
FEDEX CORP
0
146
146
0.56%
$35.05K
CHURCH & DWIGHT
0
371
371
0.53%
$33.74K
JM SMUCKER CO/THE
0
272
272
0.49%
$30.96K
PENSKE AUTOMOTIVE GROUP INC
0
181
181
0.41%
$25.90K
RPM INTL INC
0
213
213
0.31%
$19.44K
HUMANA INC
0
36
36
0.30%
$18.85K
HCA HEALTHCARE INC
0
68
68
0.24%
$15.38K
PORTLAND GENERAL ELECTRIC CO
0
381
381
0.24%
$15.25K
APPLIED MATERIALS INC
0
104
104
0.22%
$13.76K
POST HOLDINGS INC
0
165
165
0.21%
$13.25K
OSHKOSH CORP
0
148
148
0.21%
$12.98K
CENCORA INC
0
67
67
0.20%
$12.41K
ARM HOLDINGS LTD
0
203
203
0.16%
$10.01K
ARTHUR J GALLAGHAR AND CO
0
41
41
0.15%
$9.66K
TEXAS ROADHOUSE INC
0
89
89
0.14%
$9.04K
SHERWIN WILLIAMS CO
0
29
29
0.11%
$6.91K
EXELIXIS INC
0
329
329
0.11%
$6.77K
HARTFORD INSURANCE GROUP INC/THE
0
81
81
0.09%
$5.95K
SMITH (AO) CORP
0
50
50
0.06%
$3.49K
WORKDAY INC CL A
0
15
15
0.05%
$3.18K
INTL PAPER CO
0
47
47
0.03%
$1.59K
AON PLC
0
5
5
0.02%
$1.55K
KIRBY CORP
0
20
20
0.02%
$1.49K
COCA-COLA CO/THE
0
26
26
0.02%
$1.47K
EMCOR GROUP INC
0
3
3
0.01%
$620
JACK HENRY
0
4
4
0.01%
$564
▶
Exited
· 46 positions
Security
Shares Jul 2023
Shares Oct 2023
Δ shares
End %
Δ value
ACTIVISION BLIZZARD INC
774
0
-774
0.00%
-$71.80K
PPL CORPORATION
2,418
0
-2,418
0.00%
-$66.57K
AUTOZONE INC
26
0
-26
0.00%
-$64.52K
HOME DEPOT INC
180
0
-180
0.00%
-$60.09K
DARDEN RESTAURANTS INC
308
0
-308
0.00%
-$52.03K
EXPEDITORS INTL OF WASH INC
382
0
-382
0.00%
-$48.63K
CHENIERE ENERGY INC
282
0
-282
0.00%
-$45.64K
SNAP-ON INCORPORATED
157
0
-157
0.00%
-$42.77K
CONOCOPHILLIPS
355
0
-355
0.00%
-$41.79K
HORIZON THERAPEUTICS PLC
415
0
-415
0.00%
-$41.61K
XYLEM INC
291
0
-291
0.00%
-$32.81K
MICROCHIP TECHNOLOGY
341
0
-341
0.00%
-$32.03K
THE CIGNA GROUP
97
0
-97
0.00%
-$28.62K
ARROW ELECTRONICS INC
189
0
-189
0.00%
-$26.94K
AMEREN CORP
271
0
-271
0.00%
-$23.22K
LANDSTAR SYSTEM INC
105
0
-105
0.00%
-$21.38K
TERADATA CORP
336
0
-336
0.00%
-$19.10K
BECTON DICKINSON and CO
66
0
-66
0.00%
-$18.39K
PFIZER INC
470
0
-470
0.00%
-$16.95K
TD SYNNEX CORP
166
0
-166
0.00%
-$16.39K
METLIFE INC
253
0
-253
0.00%
-$15.93K
COMCAST CORP CL A
346
0
-346
0.00%
-$15.66K
GENERAL DYNAMICS CORPORATION
70
0
-70
0.00%
-$15.65K
BLACK KNIGHT INC
209
0
-209
0.00%
-$14.70K
KELLOGG CO
208
0
-208
0.00%
-$13.91K
VERISK ANALYTICS INC
50
0
-50
0.00%
-$11.45K
EQUITY RESIDENTIAL REIT
169
0
-169
0.00%
-$11.14K
JUNIPER NETWORKS INC
393
0
-393
0.00%
-$10.93K
PUBLIC STORAGE
38
0
-38
0.00%
-$10.71K
INTEL CORP
289
0
-289
0.00%
-$10.34K
TXNM ENERGY INC
218
0
-218
0.00%
-$9.77K
AECOM
111
0
-111
0.00%
-$9.66K
LYONDELLBASELL INDS CLASS A
89
0
-89
0.00%
-$8.80K
CBOE GLOBAL MARKETS INC
61
0
-61
0.00%
-$8.52K
TERADYNE INC
67
0
-67
0.00%
-$7.57K
CF INDUSTRIES HOLDINGS INC
74
0
-74
0.00%
-$6.07K
TEXAS PACIFIC LAND CORP
4
0
-4
0.00%
-$6.03K
VULCAN MATERIALS CO
23
0
-23
0.00%
-$5.07K
ZOOM VIDEO COMMUNICATIONS INC CL A
57
0
-57
0.00%
-$4.18K
NXP SEMICONDUCTORS NV
17
0
-17
0.00%
-$3.79K
ROYAL GOLD INC
28
0
-28
0.00%
-$3.36K
PENN ENTERTAINMENT INC
113
0
-113
0.00%
-$2.97K
ROYALTY PHARMA PLC
89
0
-89
0.00%
-$2.79K
GEN DIGITAL INC
133
0
-133
0.00%
-$2.59K
RELIANCE STEEL and ALUMINUM CO
5
0
-5
0.00%
-$1.46K
FORTINET INC
9
0
-9
0.00%
-$699
▶
Increased
· 54 positions
Security
Shares Jul 2023
Shares Oct 2023
Δ shares
End %
Δ value
MICROSOFT CORP
482
503
21
2.70%
$8.16K
WALMART INC
913
918
5
2.38%
$4.06K
MOTOROLA SOLUTIONS INC
523
535
12
2.36%
-$931
WASTE MANAGEMENT INC
674
812
138
2.12%
$23.04K
JOHNSON&JOHNSON
662
875
213
2.06%
$18.89K
LILLY ELI and CO
172
223
51
1.96%
$45.34K
APPLE INC
674
716
42
1.94%
-$10.14K
TRAVELERS COS IN
485
650
165
1.73%
$25.12K
MCDONALDS CORP
259
414
155
1.72%
$32.60K
REPUBLIC SVCS
225
725
500
1.71%
$73.66K
LOCKHEED MARTIN CORP
137
213
76
1.54%
$35.69K
BRISTOL-MYERS SQUIBB CO
1,849
1,868
19
1.53%
-$18.73K
BLKR-LIQ T-INS
80,026
90,094
10,068
1.43%
$10.07K
MASTERCARD INC CL A
220
235
15
1.40%
$1.70K
VMWARE INC-CL A
559
585
26
1.35%
-$2.91K
ELEVANCE HEALTH INC
181
186
5
1.33%
-$1.65K
INCYTE CORP
1,329
1,444
115
1.23%
-$6.81K
ABBVIE INC
422
515
93
1.15%
$9.58K
MARSH & MCLENNAN
365
370
5
1.11%
$1.40K
WR BERKLEY CORP
218
1,000
782
1.07%
$53.97K
FOX CORP CL A
1,791
2,192
401
1.06%
$6.71K
O'REILLY AUTOMOTIVE INC
23
70
47
1.03%
$43.84K
IDACORP INC
659
674
15
1.01%
-$3.92K
MOODYS CORP
185
202
17
0.99%
-$3.04K
ALPHABET INC CL A
435
481
46
0.95%
$1.95K
EVERGY INC
1,168
1,211
43
0.94%
-$10.54K
WASTE CONNECTIONS INC
235
428
193
0.88%
$22.25K
ONE GAS INC
154
890
736
0.85%
$41.57K
ROLLINS INC
794
1,319
525
0.79%
$17.19K
GARTNER INC
137
142
5
0.75%
-$1.29K
META PLATFORMS INC CL A
10
138
128
0.66%
$38.39K
GENERAL MOTORS CO
685
1,422
737
0.64%
$13.82K
CH ROBINSON WORLDWIDE INC
41
486
445
0.63%
$35.66K
DELL TECHNOLOGIES INC CL C
56
573
517
0.61%
$35.38K
UNUM GROUP
218
755
537
0.59%
$26.32K
INTL BUS MACH CORP
210
251
41
0.58%
$6.03K
ORACLE CORP
321
339
18
0.56%
-$2.58K
LULULEMON ATHLETICA INC
55
87
32
0.54%
$13.41K
ARISTA NETWORKS INC
30
166
136
0.53%
$28.61K
BERKSHIRE HATH-B
87
97
10
0.52%
$2.49K
AMERICAN FINL GROUP INC OHIO
221
279
58
0.48%
$3.64K
ADOBE INC
30
46
16
0.39%
$8.09K
SEAGEN INC
106
108
2
0.36%
$2.65K
MARATHON PETROLEUM CORP
30
139
109
0.33%
$17.03K
THE CAMPBELL'S COMPANY
225
516
291
0.33%
$10.54K
DUKE ENERGY CORP NEW
208
218
10
0.31%
-$95
REINSURANCE GROUP OF AMERICA
35
120
85
0.28%
$13.02K
ACCENTURE PLC CL A
55
56
1
0.26%
-$762
MERCK & CO
144
160
16
0.26%
$1.07K
AIR PRODUCTS and CHEMICALS INC
7
51
44
0.23%
$12.27K
NORTHROP GRUMMAN CORP
20
24
4
0.18%
$2.41K
AMPHENOL CORPORATION CL A
92
114
22
0.15%
$1.06K
ENSIGN GROUP INC
42
83
41
0.13%
$3.95K
FOX CORPORATION B
111
113
2
0.05%
-$333
▶
Decreased
· 32 positions
Security
Shares Jul 2023
Shares Oct 2023
Δ shares
End %
Δ value
PEPSICO INC
834
775
-59
2.01%
-$29.80K
VISA INC-CLASS A
499
461
-38
1.72%
-$10.25K
AMGEN INC
449
401
-48
1.63%
-$2.60K
VERIZON COMMUNICATIONS INC
2,442
2,285
-157
1.27%
-$2.95K
REGENERON PHARMACEUTICALS INC
89
87
-2
1.08%
$1.82K
ROPER TECHNOLOGIES INC
180
138
-42
1.07%
-$21.33K
EVEREST REINSURANCE GROUP LTD
189
168
-21
1.05%
-$1.67K
CINTAS CORP
134
124
-10
1.00%
-$4.39K
MANHATTAN ASSOCIATES INC
333
322
-11
1.00%
-$693
STRYKER CORP
231
224
-7
0.96%
-$4.94K
ECOLAB INC
353
324
-29
0.86%
-$10.30K
GENERAL MILLS INC
1,113
787
-326
0.81%
-$31.84K
AKAMAI TECHNOLOGIES INC
758
423
-335
0.69%
-$27.92K
CVS HEALTH CORP
958
596
-362
0.65%
-$30.42K
CISCO SYSTEMS INC
1,454
787
-667
0.65%
-$34.64K
INSPERITY INC
369
293
-76
0.49%
-$12.40K
CMS ENERGY CORP
625
570
-55
0.49%
-$7.19K
UNITEDHEALTH GRP
58
51
-7
0.43%
-$2.06K
PROCTER & GAMBLE
436
172
-264
0.41%
-$42.34K
KROGER CO
623
506
-117
0.36%
-$7.35K
GODADDY INC CL A
364
300
-64
0.35%
-$6.09K
PAYCHEX INC
430
194
-236
0.34%
-$32.41K
SELECTIVE INSURANCE GROUP INC
196
153
-43
0.25%
-$4.30K
PROGRESSIVE CORP OHIO
119
99
-20
0.25%
$659
HONEYWELL INTL INC
115
82
-33
0.24%
-$7.30K
NEWMONT CORP
448
311
-137
0.18%
-$7.57K
HP INC
760
372
-388
0.16%
-$15.16K
AMAZON.COM INC
265
62
-203
0.13%
-$27.17K
CHUBB LTD
289
24
-265
0.08%
-$53.92K
MCKESSON CORP
16
11
-5
0.08%
-$1.43K
PALO ALTO NETWORKS INC
40
17
-23
0.07%
-$5.87K
KINSALE CAPITAL GROUP INC
8
5
-3
0.03%
-$1.31K
▶
Unchanged
· 22 positions
Security
Shares Jul 2023
Shares Oct 2023
Δ shares
End %
Δ value
GILEAD SCIENCES INC
1,738
1,738
0
2.16%
$4.17K
HERSHEY CO/THE
569
569
0
1.69%
-$25.01K
VERISIGN INC
447
447
0
1.41%
-$5.05K
CONSOLIDATED EDISON INC
1,002
1,002
0
1.39%
-$7.08K
KIMBERLY CLARK CORP
653
653
0
1.24%
-$6.18K
HANOVER INSURANCE GROUP INC
450
450
0
0.84%
$1.68K
T-MOBILE US INC
362
362
0
0.83%
$2.20K
VALERO ENERGY CORP
369
369
0
0.74%
-$705
TEXAS INSTRUMENTS INC
313
313
0
0.70%
-$11.89K
ELECTRONIC ARTS INC
357
357
0
0.70%
-$4.48K
CHEMED CORP
71
71
0
0.63%
$2.95K
CURTISS WRIGHT CORPORATION
146
146
0
0.46%
$1.09K
POWER INTEGRATIONS INC
324
324
0
0.36%
-$9.01K
WW GRAINGER INC
18
18
0
0.21%
-$156
TJX COS INC
125
125
0
0.17%
$192
ALPHABET INC CL C
49
49
0
0.10%
-$383
ILLINOIS TOOL WORKS INC
26
26
0
0.09%
-$1.02K
NEUROCRINE BIOSCIENCES INC
25
25
0
0.04%
$226
NEW JERSEY RESOURCES CORP
60
60
0
0.04%
-$247
JAZZ PHARMA PLC
19
19
0
0.04%
-$65
HUNTSMAN CORP
95
95
0
0.04%
-$612
VIRTU FINANCIAL INC- CL A
93
93
0
0.03%
-$7
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