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.
Dec 31, 2021 → Mar 31, 2022
Expand a category to see the positions behind it, ranked by weight.
| Security | Shares Dec 2021 | Shares Mar 2022 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| ENPHASE ENERGY INC | 0 | 813 | 813 | 4.20% | $164.05K |
| TECK RESOURCES-B | 0 | 3,300 | 3,300 | 3.41% | $133.29K |
| CF INDUSTRIES HOLDINGS INC | 0 | 1,265 | 1,265 | 3.33% | $130.37K |
| PURE STORAGE INC CL A | 0 | 3,640 | 3,640 | 3.29% | $128.53K |
| MARRIOTT INTL-A | 0 | 730 | 730 | 3.28% | $128.30K |
| HOLOGIC INC | 0 | 1,585 | 1,585 | 3.11% | $121.76K |
| EMERSON ELECTRIC CO | 0 | 1,237 | 1,237 | 3.10% | $121.29K |
| UNITEDHEALTH GRP | 0 | 236 | 236 | 3.08% | $120.35K |
| ALPHABET INC CL A | 0 | 43 | 43 | 3.06% | $119.60K |
| AVALONBAY COMMUNITIES INC REIT | 0 | 474 | 474 | 3.01% | $117.73K |
| CIENA CORP | 0 | 1,910 | 1,910 | 2.96% | $115.80K |
| ENDEAVOR GROUP HOLDINGS INC | 0 | 3,770 | 3,770 | 2.85% | $111.29K |
| MASTEC INC | 0 | 1,255 | 1,255 | 2.80% | $109.31K |
| OSHKOSH CORP | 0 | 1,009 | 1,009 | 2.60% | $101.56K |
| Security | Shares Dec 2021 | Shares Mar 2022 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| APPLIED MATERIALS INC | 1,308 | 0 | -1,308 | 0.00% | -$205.83K |
| MOSAIC CO/THE | 4,897 | 0 | -4,897 | 0.00% | -$192.40K |
| ROBLOX CORP - A | 1,805 | 0 | -1,805 | 0.00% | -$186.20K |
| Kornit Digital Ltd. (Israel) | 1,189 | 0 | -1,189 | 0.00% | -$181.03K |
| OWENS CORNING INC | 1,899 | 0 | -1,899 | 0.00% | -$171.86K |
| Spotify Technology SA | 716 | 0 | -716 | 0.00% | -$167.57K |
| FORD MOTOR CO | 8,000 | 0 | -8,000 | 0.00% | -$166.16K |
| NETFLIX INC | 272 | 0 | -272 | 0.00% | -$163.86K |
| PFIZER INC | 2,705 | 0 | -2,705 | 0.00% | -$159.73K |
| DOORDASH INC-A | 981 | 0 | -981 | 0.00% | -$146.07K |
| TERADYNE INC | 862 | 0 | -862 | 0.00% | -$140.96K |
| CROCS INC | 1,028 | 0 | -1,028 | 0.00% | -$131.81K |
| AFFIRM HOLDINGS INC | 637 | 0 | -637 | 0.00% | -$64.06K |
No positions in this category.
| Security | Shares Dec 2021 | Shares Mar 2022 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| TENET HEALTHCARE CORP | 2,408 | 1,938 | -470 | 4.26% | -$30.12K |
| FREEPORT MCMORAN INC | 4,102 | 3,301 | -801 | 4.20% | -$6.98K |
| THERMO FISHER SCIENTIFIC INC | 307 | 247 | -60 | 3.73% | -$58.95K |
| EXPAND ENERGY CORP | 2,970 | 1,658 | -1,312 | 3.69% | -$47.38K |
| ELECTRONIC ARTS INC | 1,392 | 1,120 | -272 | 3.62% | -$41.91K |
| THE BOOKING HOLDINGS INC | 73 | 59 | -14 | 3.54% | -$36.59K |
| PENSKE AUTOMOTIVE GROUP INC | 1,793 | 1,443 | -350 | 3.46% | -$57.01K |
| AMAZON.COM INC | 51 | 41 | -10 | 3.42% | -$36.39K |
| WILLSCOT MOBILE MINI HOLDINGS CORP | 4,030 | 3,243 | -787 | 3.25% | -$37.69K |
| TRADE DESK INC-A | 2,226 | 1,791 | -435 | 3.17% | -$79.96K |
| MARVELL TECHNOLOGY INC | 2,122 | 1,708 | -414 | 3.13% | -$63.17K |
| Globant SA | 512 | 452 | -60 | 3.03% | -$42.36K |
| AVANTOR INC | 4,170 | 3,356 | -814 | 2.90% | -$62.22K |
| INGERSOLL RAND INC | 2,700 | 2,173 | -527 | 2.80% | -$57.64K |
| ADV MICRO DEVICE | 1,216 | 979 | -237 | 2.74% | -$67.94K |
| YETI HOLDINGS INC | 2,030 | 1,231 | -799 | 1.89% | -$94.31K |
| US BANK MMDA - USBFS 2 | 260,026 | 49,576 | -210,451 | 1.27% | -$210.45K |
| ADOBE INC | 230 | 83 | -147 | 0.97% | -$92.61K |
| FLOOR & DECOR-A | 1,203 | 415 | -788 | 0.86% | -$122.79K |
No positions in this category.
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