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, 2023 → Sep 30, 2023
Expand a category to see the positions behind it, ranked by weight.
| Security | Shares Jun 2023 | Shares Sep 2023 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| US FOODS HOLDING CORP | 0 | 1,102 | 1,102 | 2.10% | $43.75K |
| ATKORE INC | 0 | 286 | 286 | 2.05% | $42.67K |
| BROADCOM INC | 0 | 50 | 50 | 2.00% | $41.53K |
| ROYAL CARIBBEAN CRUISES LTD | 0 | 442 | 442 | 1.96% | $40.73K |
| INSIGHT ENTERPRISES INC | 0 | 277 | 277 | 1.94% | $40.30K |
| IDEXX LABS INC | 0 | 92 | 92 | 1.93% | $40.23K |
| TAYLOR MORRISON HOME CORP | 0 | 935 | 935 | 1.92% | $39.84K |
| AXCELIS TECHNOLOGIES INC | 0 | 244 | 244 | 1.91% | $39.78K |
| TRI POINTE HOMES INC | 0 | 1,430 | 1,430 | 1.88% | $39.11K |
| EXACT SCIENCES CORP | 0 | 550 | 550 | 1.80% | $37.52K |
| UNITED AIRLINES HOLDINGS INC | 0 | 834 | 834 | 1.70% | $35.28K |
| CACI INTL-A | 0 | 102 | 102 | 1.54% | $32.02K |
| SNAP-ON INCORPORATED | 0 | 125 | 125 | 1.53% | $31.88K |
| WATTS WATER TECH INC CL A | 0 | 179 | 179 | 1.49% | $30.93K |
| SIMPSON MFG | 0 | 190 | 190 | 1.37% | $28.46K |
| VALARIS LTD | 0 | 370 | 370 | 1.33% | $27.74K |
| URBAN OUTFITTERS | 0 | 840 | 840 | 1.32% | $27.46K |
| EAGLE MATERIALS INC | 0 | 162 | 162 | 1.30% | $26.98K |
| MSA SAFETY INC | 0 | 170 | 170 | 1.29% | $26.80K |
| ASBURY AUTOMOTIVE GROUP INC | 0 | 116 | 116 | 1.28% | $26.69K |
| JPMORGAN CHASE and CO | 0 | 184 | 184 | 1.28% | $26.68K |
| TEREX CORP | 0 | 454 | 454 | 1.26% | $26.16K |
| CIRRUS LOGIC INC | 0 | 352 | 352 | 1.25% | $26.03K |
| LINCOLN ELECTRIC HLDGS INC | 0 | 143 | 143 | 1.25% | $26.00K |
| LINDE PLC | 0 | 69 | 69 | 1.24% | $25.69K |
| HALOZYME THERAPEUTICS INC | 0 | 671 | 671 | 1.23% | $25.63K |
| UNIVERSAL DISPLAY CORP | 0 | 163 | 163 | 1.23% | $25.59K |
| AIR PRODUCTS and CHEMICALS INC | 0 | 90 | 90 | 1.23% | $25.51K |
| PARKER HANNIFIN CORP | 0 | 65 | 65 | 1.22% | $25.32K |
| EMCOR GROUP INC | 0 | 120 | 120 | 1.21% | $25.25K |
| NVIDIA CORP | 0 | 58 | 58 | 1.21% | $25.23K |
| HYATT HOTELS CORP CL A | 0 | 237 | 237 | 1.21% | $25.14K |
| APPLIED MATERIALS INC | 0 | 181 | 181 | 1.20% | $25.06K |
| CURTISS WRIGHT CORPORATION | 0 | 128 | 128 | 1.20% | $25.04K |
| API GROUP CORP | 0 | 961 | 961 | 1.20% | $24.92K |
| PALANTIR TECHNOLOGIES INC | 0 | 1,537 | 1,537 | 1.18% | $24.59K |
| TOPBUILD CORP | 0 | 95 | 95 | 1.15% | $23.90K |
| BADGER METER INC | 0 | 166 | 166 | 1.15% | $23.88K |
| SILICON LABS | 0 | 203 | 203 | 1.13% | $23.53K |
| TRANSOCEAN LTD | 0 | 2,844 | 2,844 | 1.12% | $23.35K |
| SUPER MICRO COMPUTER INC | 0 | 83 | 83 | 1.09% | $22.76K |
| XP, Inc., Class A | 0 | 935 | 935 | 1.04% | $21.55K |
| STRATEGY INC CL A | 0 | 65 | 65 | 1.03% | $21.34K |
| AZEK CO INC/THE | 0 | 714 | 714 | 1.02% | $21.23K |
| CARNIVAL CORP | 0 | 1,521 | 1,521 | 1.00% | $20.87K |
| Security | Shares Jun 2023 | Shares Sep 2023 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| LATTICE SEMICONDUCTOR CORP | 586 | 0 | -586 | 0.00% | -$56.30K |
| TORO CO | 543 | 0 | -543 | 0.00% | -$55.20K |
| ELF BEAUTY INC | 467 | 0 | -467 | 0.00% | -$53.35K |
| WASTE CONNECTIONS INC | 367 | 0 | -367 | 0.00% | -$52.46K |
| AUTOZONE INC | 21 | 0 | -21 | 0.00% | -$52.36K |
| STRYKER CORP | 168 | 0 | -168 | 0.00% | -$51.26K |
| SHIFT4 PAYMENTS INC | 735 | 0 | -735 | 0.00% | -$49.91K |
| WINGSTOP INC | 249 | 0 | -249 | 0.00% | -$49.84K |
| RAMBUS INC | 774 | 0 | -774 | 0.00% | -$49.67K |
| ARCH CAPITAL GROUP LTD | 663 | 0 | -663 | 0.00% | -$49.63K |
| FAIR ISAAC CORP | 61 | 0 | -61 | 0.00% | -$49.36K |
| INTERACTIVE BROKERS GROUP INC | 594 | 0 | -594 | 0.00% | -$49.34K |
| ULTA BEAUTY INC | 104 | 0 | -104 | 0.00% | -$48.94K |
| DEXCOM INC | 378 | 0 | -378 | 0.00% | -$48.58K |
| CADENCE DESIGN SYSTEMS INC | 204 | 0 | -204 | 0.00% | -$47.84K |
| LAMB WESTON HOLDINGS INC | 413 | 0 | -413 | 0.00% | -$47.47K |
| AXON ENTERPRISE INC | 241 | 0 | -241 | 0.00% | -$47.02K |
| LAS VEGAS SANDS CORP | 810 | 0 | -810 | 0.00% | -$46.98K |
| MASIMO CORP | 282 | 0 | -282 | 0.00% | -$46.40K |
| SHOCKWAVE MEDICAL INC | 162 | 0 | -162 | 0.00% | -$46.24K |
| MERCADOLIBRE INC | 39 | 0 | -39 | 0.00% | -$46.20K |
| ANSYS INC | 132 | 0 | -132 | 0.00% | -$43.60K |
| CROCS INC | 368 | 0 | -368 | 0.00% | -$41.38K |
| MCDONALDS CORP | 110 | 0 | -110 | 0.00% | -$32.83K |
| MOTOROLA SOLUTIONS INC | 109 | 0 | -109 | 0.00% | -$31.97K |
| HOLOGIC INC | 393 | 0 | -393 | 0.00% | -$31.82K |
| T-MOBILE US INC | 216 | 0 | -216 | 0.00% | -$30.00K |
| COPART INC | 320 | 0 | -320 | 0.00% | -$29.19K |
| LENNAR CORP CL A | 224 | 0 | -224 | 0.00% | -$28.07K |
| TRANSDIGM GROUP INC | 31 | 0 | -31 | 0.00% | -$27.72K |
| ABBVIE INC | 201 | 0 | -201 | 0.00% | -$27.08K |
| HERSHEY CO/THE | 108 | 0 | -108 | 0.00% | -$26.97K |
| PENUMBRA INC | 78 | 0 | -78 | 0.00% | -$26.84K |
| TEXAS INSTRUMENTS INC | 149 | 0 | -149 | 0.00% | -$26.82K |
| WORKDAY INC CL A | 118 | 0 | -118 | 0.00% | -$26.66K |
| INSPIRE MEDICAL SYSTEMS INC | 82 | 0 | -82 | 0.00% | -$26.62K |
| CORTEVA INC | 462 | 0 | -462 | 0.00% | -$26.47K |
| MICROSOFT CORP | 77 | 0 | -77 | 0.00% | -$26.22K |
| PG&E CORP | 1,515 | 0 | -1,515 | 0.00% | -$26.18K |
| TEXAS ROADHOUSE INC | 232 | 0 | -232 | 0.00% | -$26.05K |
| CHIPOTLE MEXICAN GRILL INC | 12 | 0 | -12 | 0.00% | -$25.67K |
| CHURCHILL DOWNS INC | 183 | 0 | -183 | 0.00% | -$25.47K |
| MONSTER BEVERAGE CORP | 438 | 0 | -438 | 0.00% | -$25.16K |
| WHITE MOUNTAINS INS GROUP LTD | 17 | 0 | -17 | 0.00% | -$23.61K |
| BIOGEN INC | 82 | 0 | -82 | 0.00% | -$23.36K |
| Security | Shares Jun 2023 | Shares Sep 2023 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| THE BOOKING HOLDINGS INC | 12 | 16 | 4 | 2.37% | $16.94K |
| INTUITIVE SURGICAL INC | 81 | 144 | 63 | 2.02% | $14.39K |
| HOWMET AEROSPACE INC | 690 | 907 | 217 | 2.02% | $7.75K |
| MADISON SQUARE GARDEN SPORTS CORP | 173 | 237 | 64 | 2.01% | $9.25K |
| SHAKE SHACK INC - CLASS A | 366 | 607 | 241 | 1.69% | $6.80K |
| Security | Shares Jun 2023 | Shares Sep 2023 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| GRAND CANYON EDUCATION INC | 496 | 469 | -27 | 2.64% | $3.62K |
| FIRST SOLAR INC | 226 | 217 | -9 | 1.69% | -$7.90K |
| MARKEL GROUP INC | 24 | 20 | -4 | 1.42% | -$3.75K |
| PROGRESS SOFTWARE CORP | 597 | 555 | -42 | 1.40% | -$5.50K |
| CHECK POINT SOFTWARE TECHS LTD | 250 | 216 | -34 | 1.38% | -$2.62K |
| PRIMERICA INC | 145 | 144 | -1 | 1.34% | -$738 |
| FIRST CITIZENS BANCSHARES INC CL A | 37 | 20 | -17 | 1.33% | -$19.89K |
| ARTHUR J GALLAGHAR AND CO | 258 | 117 | -141 | 1.28% | -$29.98K |
| DECKERS OUTDOOR CORP | 97 | 51 | -46 | 1.26% | -$24.96K |
| BOSTON SCIENTIFIC CORP | 607 | 496 | -111 | 1.26% | -$6.64K |
| MARSH & MCLENNAN | 180 | 137 | -43 | 1.25% | -$7.78K |
| AON PLC | 102 | 80 | -22 | 1.25% | -$9.27K |
| YUM! BRANDS INC | 255 | 204 | -51 | 1.23% | -$9.84K |
| O'REILLY AUTOMOTIVE INC | 34 | 28 | -6 | 1.22% | -$7.03K |
| VERISIGN INC | 136 | 125 | -11 | 1.22% | -$5.42K |
| VISA INC-CLASS A | 142 | 108 | -34 | 1.19% | -$8.88K |
| XPO LOGISTICS INC | 527 | 326 | -201 | 1.17% | -$6.75K |
| NVR INC | 9 | 4 | -5 | 1.15% | -$33.30K |
| BUILDERS FIRSTSOURCE | 207 | 191 | -16 | 1.14% | -$4.37K |
| ORACLE CORP | 304 | 212 | -92 | 1.08% | -$13.75K |
No positions in this category.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.