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.
May 31, 2022 → Aug 31, 2022
Expand a category to see the positions behind it, ranked by weight.
No positions in this category.
| Security | Shares May 2022 | Shares Aug 2022 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| VERTIV HOLDINGS CO | 3,001 | 0 | -3,001 | 0.00% | -$32.98K |
| Security | Shares May 2022 | Shares Aug 2022 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| MSILF Treasury Portfolio, Class Institutional | 123,888 | 163,843 | 39,955 | 19.40% | $39.96K |
No positions in this category.
| Security | Shares May 2022 | Shares Aug 2022 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| HEICO CORP | 470 | 470 | 0 | 8.48% | $4.35K |
| TRANSDIGM GROUP INC | 88 | 88 | 0 | 6.26% | -$438 |
| MICROSOFT CORP | 195 | 195 | 0 | 6.04% | -$2.03K |
| KEURIG DR PEPPER INC | 1,318 | 1,318 | 0 | 5.95% | $4.45K |
| S&P GLOBAL INC | 118 | 118 | 0 | 4.93% | $319 |
| COPART INC | 345 | 345 | 0 | 4.89% | $1.77K |
| FISERV INC | 403 | 403 | 0 | 4.83% | $407 |
| METTLER-TOLEDO INTL INC | 31 | 31 | 0 | 4.45% | -$2.28K |
| AMETEK INC NEW | 294 | 294 | 0 | 4.18% | -$385 |
| COSTAR GROUP INC | 506 | 506 | 0 | 4.17% | $4.40K |
| MORNINGSTAR INC | 151 | 151 | 0 | 4.08% | -$4.39K |
| MSCI INC | 75 | 75 | 0 | 3.99% | $517 |
| TYLER TECHNOLOGIES INC | 79 | 79 | 0 | 3.48% | $1.24K |
| MANHATTAN ASSOCIATES INC | 186 | 186 | 0 | 3.11% | $3.78K |
| EQUIFAX INC | 111 | 111 | 0 | 2.48% | -$1.54K |
| CHURCH & DWIGHT | 232 | 232 | 0 | 2.30% | -$1.47K |
| MARVELL TECHNOLOGY INC | 373 | 373 | 0 | 2.07% | -$4.60K |
| ROPER TECHNOLOGIES INC | 41 | 41 | 0 | 1.95% | -$1.63K |
| TRADE DESK INC-A | 251 | 251 | 0 | 1.86% | $2.67K |
| DYE & DURHAM LTD | 846 | 846 | 0 | 1.11% | -$6.16K |
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