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, 2022 → Oct 31, 2022
Expand a category to
see the positions behind it, ranked by weight.
▶
Opened
· 1 position
Security
Shares Jul 2022
Shares Oct 2022
Δ shares
End %
Δ value
TEXAS INSTRUMENTS INC
0
2,133
2,133
3.53%
$342.62K
▶
Exited
· 1 position
Security
Shares Jul 2022
Shares Oct 2022
Δ shares
End %
Δ value
FIDELITY NATL INFORM SVCS INC
4,306
0
-4,306
0.00%
-$439.90K
▶
Increased
· 1 position
Security
Shares Jul 2022
Shares Oct 2022
Δ shares
End %
Δ value
CARMAX INC
6,547
7,893
1,346
5.12%
-$154.35K
▶
Decreased
· 3 positions
Security
Shares Jul 2022
Shares Oct 2022
Δ shares
End %
Δ value
AIR PRODUCTS and CHEMICALS INC
2,729
2,685
-44
6.92%
-$5.10K
FIRST AMERICAN FINANCIAL CORP
9,775
9,532
-243
4.94%
-$86.54K
SCHWAB CHARLES CORP
6,644
5,853
-791
4.80%
$7.54K
▶
Unchanged
· 16 positions
Security
Shares Jul 2022
Shares Oct 2022
Δ shares
End %
Δ value
GFL ENVIRONM-SUB
30,121
30,121
0
8.36%
-$19.88K
AMAZON.COM INC
6,219
6,219
0
6.55%
-$202.18K
MICROSOFT CORP
2,545
2,545
0
6.08%
-$123.71K
UNITED PARCEL SERVICE INC CL B
3,480
3,480
0
6.01%
-$94.38K
ALPHABET INC CL A
5,440
5,440
0
5.29%
-$118.65K
COPART INC
4,316
4,316
0
5.11%
-$56.45K
THE BOOKING HOLDINGS INC
252
252
0
4.85%
-$16.68K
MASTERCARD INC CL A
1,372
1,372
0
4.63%
-$35.14K
S&P GLOBAL INC
1,329
1,329
0
4.39%
-$74.00K
AMERICAN TOWER CORP
1,989
1,989
0
4.24%
-$126.58K
CROWN CASTLE INC
2,958
2,958
0
4.06%
-$140.21K
TYLER TECHNOLOGIES INC
1,157
1,157
0
3.85%
-$87.55K
EQUINIX INC
655
655
0
3.82%
-$89.93K
WYNDHAM HOTELS and RESORTS INC
4,241
4,241
0
3.31%
$27.65K
META PLATFORMS INC CL A
2,285
2,285
0
2.19%
-$150.67K
Ocado Group plc
17,315
17,315
0
1.96%
-$163.80K
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