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.
Aug 31, 2023 → Nov 30, 2023
Expand a category to
see the positions behind it, ranked by weight.
▶
Opened
· 19 positions
Security
Shares Aug 2023
Shares Nov 2023
Δ shares
End %
Δ value
Goldman Sachs Treasury Obligations Fund Institutional Class
0
21,395
21,395
0.29%
$21.39K
MANHATTAN ASSOCIATES INC
0
65
65
0.19%
$14.50K
SUPER MICRO COMPUTER INC
0
47
47
0.17%
$12.85K
GOLDMAN SACHS FINANCIAL SQUARE FUNDS PRIME OBLIGATIONS FUND
0
11,628
11,628
0.16%
$11.63K
KENVUE INC
0
551
551
0.15%
$11.26K
VERTIV HOLDINGS CO
0
234
234
0.14%
$10.22K
DELL TECHNOLOGIES INC CL C
0
122
122
0.12%
$9.26K
WATSCO INC
0
22
22
0.11%
$8.41K
ARCHER DANIELS MIDLAND CO
0
104
104
0.10%
$7.67K
FIRST CITIZENS BANCSHARES INC CL A
0
4
4
0.08%
$5.87K
SEAGEN INC
0
25
25
0.07%
$5.33K
RIVIAN AUTOMOTIVE INC
0
289
289
0.06%
$4.84K
DRAFTKINGS INC
0
120
120
0.06%
$4.59K
DOORDASH INC-A
0
48
48
0.06%
$4.51K
JABIL INC
0
39
39
0.06%
$4.50K
LIVE NATION ENTERTAINMENT INC
0
18
18
0.02%
$1.52K
OKTA INC CL A
0
22
22
0.02%
$1.48K
MARRIOTT INTL-A
0
7
7
0.02%
$1.42K
NET LEASE OFFICE PROPERTIES REIT
0
8
8
0.00%
$131
▶
Exited
· 26 positions
Security
Shares Aug 2023
Shares Nov 2023
Δ shares
End %
Δ value
VMWARE INC-CL A
89
0
-89
0.00%
-$15.02K
ETSY INC
193
0
-193
0.00%
-$14.20K
ACTIVISION BLIZZARD INC
129
0
-129
0.00%
-$11.87K
FIRST SOLAR INC
55
0
-55
0.00%
-$10.40K
MODERNA INC
65
0
-65
0.00%
-$7.35K
CHARLES RIVER LABS INTL INC
31
0
-31
0.00%
-$6.41K
DEERE & CO
15
0
-15
0.00%
-$6.16K
HEALTHPEAK PROPERTIES INC
293
0
-293
0.00%
-$6.03K
BURLINGTON STORES INC
37
0
-37
0.00%
-$6.00K
AMETEK INC NEW
31
0
-31
0.00%
-$4.94K
CONAGRA BRANDS INC
143
0
-143
0.00%
-$4.27K
CH ROBINSON WORLDWIDE INC
41
0
-41
0.00%
-$3.71K
TELEFLEX INC
15
0
-15
0.00%
-$3.19K
YUM! BRANDS INC
23
0
-23
0.00%
-$2.98K
FMC CORP NEW
33
0
-33
0.00%
-$2.85K
MASCO CORPORATION
47
0
-47
0.00%
-$2.77K
T ROWE PRICE GRP
23
0
-23
0.00%
-$2.58K
HORIZON THERAPEUTICS PLC
20
0
-20
0.00%
-$2.25K
ARES MANAGEMENT CORP CL A
21
0
-21
0.00%
-$2.17K
DELTA AIR LI
43
0
-43
0.00%
-$1.84K
SNAP INC - A
157
0
-157
0.00%
-$1.62K
PAYCHEX INC
12
0
-12
0.00%
-$1.47K
JACK HENRY
9
0
-9
0.00%
-$1.41K
SPOTIFY TECHNOLOGY SA
9
0
-9
0.00%
-$1.39K
EXACT SCIENCES CORP
16
0
-16
0.00%
-$1.34K
AVERY DENNISON CORP
4
0
-4
0.00%
-$754
▶
Increased
· 140 positions
Security
Shares Aug 2023
Shares Nov 2023
Δ shares
End %
Δ value
MICROSOFT CORP
1,462
1,468
6
7.42%
$77.05K
NVIDIA CORP
442
455
13
2.84%
-$5.35K
ALPHABET INC CL A
1,160
1,179
19
2.08%
-$1.70K
ALPHABET INC CL C
1,136
1,151
15
2.06%
-$1.89K
META PLATFORMS INC CL A
458
462
4
2.02%
$15.63K
LILLY ELI and CO
183
187
4
1.47%
$9.11K
JPMORGAN CHASE and CO
560
578
18
1.20%
$8.27K
BERKSHIRE HATH-B
171
245
74
1.18%
$26.61K
BROADCOM INC
74
80
6
0.99%
$5.76K
MERCK & CO
640
649
9
0.89%
-$3.24K
WALMART INC
407
413
6
0.86%
-$1.88K
CISCO SYSTEMS INC
1,148
1,277
129
0.82%
-$4.06K
APPLIED MATERIALS INC
356
402
46
0.80%
$5.83K
MASTERCARD INC CL A
135
140
5
0.77%
$2.23K
ADOBE INC
84
87
3
0.71%
$6.17K
ABBVIE INC
363
369
6
0.70%
-$805
TJX COS INC
515
573
58
0.67%
$2.86K
LAM RESEARCH CORP
59
67
8
0.64%
$6.53K
QUALCOMM INC
335
364
29
0.63%
$8.61K
COMCAST CORP CL A
1,014
1,034
20
0.58%
-$4.10K
KLA CORP
69
79
10
0.57%
$8.40K
VIATRIS INC
4,429
4,620
191
0.57%
-$5.20K
INTL BUS MACH CORP
237
248
11
0.52%
$4.52K
SALESFORCE INC
137
151
14
0.51%
$7.70K
CVS HEALTH CORP
547
559
12
0.51%
$2.34K
LENNAR CORP CL A
273
291
18
0.50%
$4.71K
AT&T INC
2,182
2,238
56
0.49%
$4.81K
DECKERS OUTDOOR CORP
43
54
11
0.48%
$13.10K
ADV MICRO DEVICE
276
293
17
0.47%
$6.32K
BRISTOL-MYERS SQUIBB CO
668
710
42
0.47%
-$6.12K
THE BOOKING HOLDINGS INC
10
11
1
0.46%
$3.33K
REGENERON PHARMACEUTICALS INC
38
40
2
0.44%
$1.55K
FASTENAL CO
527
541
14
0.43%
$2.10K
GILEAD SCIENCES INC
407
417
10
0.43%
$815
WARNER BROS DISCOVERY INC
2,440
3,056
616
0.43%
-$126
THERMO FISHER SCIENTIFIC INC
56
63
7
0.42%
$35
NETAPP INC
308
339
31
0.41%
$7.36K
NVR INC
4
5
1
0.41%
$5.27K
MICROCHIP TECHNOLOGY
300
354
54
0.39%
$4.99K
PULTEGROUP INC
172
332
160
0.39%
$15.24K
DANAHER CORP
118
131
13
0.39%
-$2.02K
BOSTON SCIENTIFIC CORP
458
513
55
0.38%
$3.97K
HOST HOTELS & RE
1,413
1,590
177
0.37%
$5.47K
BANK OF NEW YORK MELLON CORP
536
569
33
0.37%
$3.44K
NIKE INC CL B
234
245
11
0.36%
$3.22K
LINDE PLC
59
65
6
0.36%
$4.06K
STRYKER CORP
82
89
7
0.35%
$3.12K
KEYSIGHT TECHNOLOGIES INC
163
189
26
0.34%
$3.96K
IDEXX LABS INC
53
55
2
0.34%
-$1.48K
CHURCH & DWIGHT
199
264
65
0.34%
$6.25K
HOWMET AEROSPACE INC
403
479
76
0.34%
$5.26K
DR HORTON INC
148
182
34
0.31%
$5.62K
CDW CORPORATION
85
110
25
0.31%
$5.25K
TERADYNE INC
223
250
27
0.31%
-$998
INTEL CORP
426
507
81
0.30%
$7.69K
HEWLETT PACKARD ENTERPRISE CO
1,074
1,332
258
0.30%
$4.28K
ZOETIS INC CL A
107
122
15
0.29%
$1.17K
UNITED AIRLINES HOLDINGS INC
462
546
84
0.29%
-$1.50K
LKQ CORP
360
467
107
0.28%
$1.88K
AKAMAI TECHNOLOGIES INC
166
176
10
0.27%
$2.89K
EBAY INC
388
480
92
0.26%
$2.31K
SUN COMMUNITIES INC - REIT
114
152
38
0.26%
$5.70K
CENTENE CORP
243
260
17
0.26%
$4.18K
SKYWORKS SOLUTIONS INC
163
197
34
0.25%
$1.37K
AON PLC
45
58
13
0.25%
$4.05K
EXPEDITORS INTL OF WASH INC
139
154
15
0.25%
$2.31K
KIMCO REALTY CORPORATION
657
947
290
0.24%
$5.85K
BECTON DICKINSON and CO
63
74
11
0.23%
-$128
EDWARDS LIFESCIENCES CORP
246
257
11
0.23%
-$1.41K
ROYALTY PHARMA PLC
507
639
132
0.23%
$2.18K
CARRIER GLOBAL CORP
281
330
49
0.23%
$1.00K
ILLINOIS TOOL WORKS INC
68
69
1
0.22%
-$107
AGILENT TECHNOLOGIES INC
105
130
25
0.22%
$3.90K
SYSCO CORP
211
230
19
0.22%
$1.90K
SYNOPSYS INC
22
30
8
0.22%
$6.20K
CAMDEN PROP TR
144
178
34
0.21%
$569
GARMIN LTD
96
131
35
0.21%
$5.84K
MONOLITHIC POWER SYS INC
24
28
4
0.20%
$2.86K
VENTAS INC REIT
223
328
105
0.20%
$5.29K
POOL CORP
40
43
3
0.20%
$311
SNAP-ON INCORPORATED
42
54
12
0.20%
$3.55K
DOLLAR TREE INC
103
119
16
0.20%
$2.10K
FEDEX CORP
47
56
9
0.19%
$2.23K
LATTICE SEMICONDUCTOR CORP
196
246
50
0.19%
-$4.66K
UBER TECHNOLOGIES INC
179
251
72
0.19%
$5.70K
MEDTRONIC PLC
141
178
37
0.19%
$2.62K
REALTY INCOME CORP REIT
180
255
75
0.18%
$3.67K
IRON MOUNTAIN INC
163
208
45
0.18%
$2.99K
EQUINIX INC
10
16
6
0.17%
$5.23K
MARKEL GROUP INC
3
9
6
0.17%
$8.52K
CME GROUP INC CL A
33
59
26
0.17%
$6.19K
TRIMBLE INC
179
267
88
0.17%
$2.58K
SERVICENOW INC
17
18
1
0.16%
$2.33K
SHERWIN WILLIAMS CO
41
44
3
0.16%
$1.13K
ALEXANDRIA REAL ES EQ INC REIT
61
110
49
0.16%
$4.94K
IQVIA HOLDINGS INC
51
55
4
0.16%
$421
WELLTOWER INC
69
129
60
0.15%
$5.78K
ELECTRONIC ARTS INC
69
79
10
0.15%
$2.62K
MID AMERICA APT CMNTY INC
71
87
16
0.14%
$518
SS&C TECHNOLOGIE
178
192
14
0.14%
$581
CBOE GLOBAL MARKETS INC
51
58
7
0.14%
$2.93K
ALIGN TECHNOLOGY INC
45
48
3
0.14%
-$6.39K
AVALONBAY COMMUNITIES INC REIT
39
59
20
0.14%
$3.03K
VULCAN MATERIALS CO
42
47
5
0.13%
$871
ECOLAB INC
37
52
15
0.13%
$3.17K
PROLOGIS INC REIT
50
84
34
0.13%
$3.44K
GEN DIGITAL INC
387
435
48
0.13%
$1.77K
EQUITY RESIDENTIAL REIT
126
168
42
0.13%
$1.38K
WEST PHARMACEUTICAL SVCS INC
20
27
7
0.13%
$1.33K
AVANTOR INC
296
442
146
0.12%
$2.95K
EVEREST REINSURANCE GROUP LTD
20
22
2
0.12%
$1.82K
MICRON TECHNOLOGY INC
103
116
13
0.12%
$1.63K
UNION PACIFIC CORP
35
39
4
0.12%
$1.07K
FLEETCOR TECHNOLOGIES INC
32
35
3
0.11%
-$278
MOSAIC CO/THE
169
232
63
0.11%
$1.76K
STERIS PLC
19
41
22
0.11%
$3.88K
WP CAREY INC
107
131
24
0.11%
$1.19K
INTERCONTINENTAL EXCHANGE INC
51
71
20
0.11%
$2.07K
ROPER TECHNOLOGIES INC
10
15
5
0.11%
$3.08K
HUBSPOT INC
14
16
2
0.11%
$252
MCCORMICK-N/V
70
119
49
0.10%
$1.97K
PACKAGING CORP OF AMERICA
16
45
29
0.10%
$5.17K
S&P GLOBAL INC
8
18
10
0.10%
$4.36K
ENPHASE ENERGY INC
41
74
33
0.10%
$2.29K
EDISON INTL
96
111
15
0.10%
$826
UDR INC
160
215
55
0.10%
$797
PTC INC
36
43
7
0.09%
$1.47K
GE HEALTHCARE TECHNOLOGIES INC WI
81
92
11
0.08%
$592
VERISK ANALYTICS INC
8
25
17
0.08%
$4.10K
EQUITY LIFESTYLE PPTYS INC
72
83
11
0.08%
$1.08K
NORTHERN TRUST CORP
45
73
28
0.08%
$2.36K
INVITATION HOMES INC
118
157
39
0.07%
$1.21K
DIGITAL REALTY TRUST INC
6
33
27
0.06%
$3.79K
ALBEMARLE CORP
20
25
5
0.04%
-$942
DUPONT DE NEMOURS INC
31
41
10
0.04%
$550
BAXTER INTL INC
22
79
57
0.04%
$1.96K
ENTEGRIS INC
14
27
13
0.04%
$1.40K
CORNING INC
71
97
26
0.04%
$433
SBA COMMUNICATIONS CORP
3
8
5
0.03%
$1.30K
ANSYS INC
2
6
4
0.02%
$1.12K
▶
Decreased
· 144 positions
Security
Shares Aug 2023
Shares Nov 2023
Δ shares
End %
Δ value
APPLE INC
3,088
3,056
-32
7.74%
$345
UNITEDHEALTH GRP
159
158
-1
1.17%
$11.59K
JOHNSON&JOHNSON
514
485
-29
1.00%
-$8.09K
VISA INC-CLASS A
242
233
-9
0.80%
$352
PROCTER & GAMBLE
393
376
-17
0.77%
-$2.93K
ACCENTURE PLC CL A
145
143
-2
0.64%
$692
PEPSICO INC
273
268
-5
0.60%
-$3.47K
O'REILLY AUTOMOTIVE INC
57
43
-14
0.56%
-$11.32K
ULTA BEAUTY INC
98
89
-9
0.51%
-$2.76K
HOME DEPOT INC
118
111
-7
0.46%
-$4.18K
AUTOZONE INC
19
13
-6
0.45%
-$14.17K
PARKER HANNIFIN CORP
82
78
-4
0.45%
-$398
CAPITAL ONE FINANCIAL CORP
309
298
-11
0.44%
$1.64K
COCA-COLA CO/THE
547
518
-29
0.40%
-$2.46K
SYNCHRONY FINANCIAL
958
929
-29
0.40%
-$862
MOTOROLA SOLUTIONS INC
103
92
-11
0.40%
$496
VERTEX PHARMACEUTICALS INC
87
83
-4
0.39%
-$856
ABBOTT LABS
293
275
-18
0.38%
-$1.47K
GARTNER INC
68
64
-4
0.37%
$4.05K
PFIZER INC
1,434
911
-523
0.37%
-$22.98K
INTUIT INC
50
47
-3
0.36%
-$232
TEXAS INSTRUMENTS INC
186
175
-11
0.36%
-$4.53K
HUMANA INC
58
55
-3
0.36%
-$107
THE CIGNA GROUP
110
98
-12
0.34%
-$4.63K
ARISTA NETWORKS INC
140
117
-23
0.34%
-$1.63K
MARSH & MCLENNAN
125
122
-3
0.32%
-$45
ORACLE CORP
219
205
-14
0.32%
-$2.54K
MONDELEZ INTL INC
341
331
-10
0.31%
-$779
NETFLIX INC
52
49
-3
0.31%
$673
AFLAC INC
342
274
-68
0.30%
-$2.84K
WELLS FARGO & CO
570
508
-62
0.30%
-$884
ELEVANCE HEALTH INC
59
47
-12
0.30%
-$3.54K
PRINCIPAL FINL GROUP INC
317
303
-14
0.30%
-$2.26K
CADENCE DESIGN SYSTEMS INC
83
75
-8
0.27%
$539
HERSHEY CO/THE
129
108
-21
0.27%
-$7.42K
WW GRAINGER INC
29
25
-4
0.26%
-$1.06K
FAIR ISAAC CORP
21
18
-3
0.26%
$580
MONSTER BEVERAGE CORP
402
352
-50
0.26%
-$3.67K
GENUINE PARTS CO
179
138
-41
0.24%
-$9.19K
AMGEN INC
73
67
-6
0.24%
-$647
AMERIPRISE FINANCIAL INC
56
51
-5
0.24%
-$875
CSX CORP
583
549
-34
0.24%
$126
MGM RESORTS INTERNATIONAL
462
444
-18
0.23%
-$2.81K
ARCH CAPITAL GROUP LTD
252
209
-43
0.23%
-$1.88K
ON SEMICONDUCTOR CORP
267
245
-22
0.23%
-$8.81K
BUILDERS FIRSTSOURCE
189
129
-60
0.23%
-$10.11K
AMPHENOL CORPORATION CL A
195
187
-8
0.23%
-$219
VERIZON COMMUNICATIONS INC
458
438
-20
0.22%
$768
OTIS WORLDWIDE CORP
224
192
-32
0.22%
-$2.69K
CHUBB LTD
74
71
-3
0.22%
$1.43K
ANALOG DEVICES INC
100
88
-12
0.22%
-$2.04K
CINTAS CORP
33
29
-4
0.21%
-$593
INTUITIVE SURGICAL INC
53
50
-3
0.21%
-$1.03K
GODADDY INC CL A
159
149
-10
0.20%
$3.38K
REPUBLIC SVCS
99
90
-9
0.19%
$297
CONSTELLATION BRANDS INC CL A
66
59
-7
0.19%
-$3.01K
T-MOBILE US INC
97
92
-5
0.18%
$625
GENERAL ELECTRIC CO
146
112
-34
0.18%
-$3.07K
ZIMMER BIOMET HO
146
112
-34
0.17%
-$4.36K
PROGRESSIVE CORP OHIO
98
79
-19
0.17%
-$122
WATERS CORP
62
46
-16
0.17%
-$4.50K
HARTFORD INSURANCE GROUP INC/THE
167
158
-9
0.16%
$355
ARTHUR J GALLAGHAR AND CO
49
47
-2
0.16%
$409
COPART INC
256
233
-23
0.16%
$225
VERISIGN INC
66
55
-11
0.16%
-$2.04K
VICI PROPERTIES
552
388
-164
0.15%
-$5.43K
EXPEDIA INC
94
85
-9
0.15%
$1.39K
COLGATE-PALMOLIVE CO
152
143
-9
0.15%
$97
SIMON PROPERTY
111
88
-23
0.15%
-$1.61K
RAYMOND JAMES FINANCIAL INC.
111
103
-8
0.14%
-$779
FISERV INC
128
82
-46
0.14%
-$4.83K
TRACTOR SUPPLY CO.
74
52
-22
0.14%
-$5.61K
FORTINET INC
218
198
-20
0.14%
-$2.72K
HCA HEALTHCARE INC
44
40
-4
0.13%
-$2.18K
LOWES COS INC
87
49
-38
0.13%
-$10.31K
GENERAL MILLS INC
253
152
-101
0.13%
-$7.44K
WASTE MANAGEMENT INC
74
56
-18
0.13%
-$2.03K
UNITED PARCEL SERVICE INC CL B
81
63
-18
0.13%
-$4.17K
MCDONALDS CORP
62
33
-29
0.12%
-$8.13K
KEURIG DR PEPPER INC
512
292
-220
0.12%
-$8.01K
APOLLO GLOBAL MANAGEMENT INC
108
100
-8
0.12%
-$233
WILLIS TOWERS WATSON PLC
54
37
-17
0.12%
-$2.05K
ESTEE LAUDER COS INC CL A
90
71
-19
0.12%
-$5.38K
PALO ALTO NETWORKS INC
39
30
-9
0.12%
-$636
JM SMUCKER CO/THE
86
79
-7
0.12%
-$3.80K
METLIFE INC
177
135
-42
0.11%
-$2.62K
ROCKWELL AUTOMATION INC
36
31
-5
0.11%
-$2.70K
ESSEX PROPERTY TRUST INC
43
40
-3
0.11%
-$1.71K
WR BERKLEY CORP
183
116
-67
0.11%
-$2.90K
SCHWAB CHARLES CORP
164
134
-30
0.11%
-$1.48K
UNITED RENTALS INC
22
17
-5
0.11%
-$2.39K
NORFOLK SOUTHERN CORP
51
37
-14
0.11%
-$2.38K
DEXCOM INC
93
64
-29
0.10%
-$2.00K
AXON ENTERPRISE INC
37
30
-7
0.09%
-$982
COOPER COS INC
23
20
-3
0.09%
-$1.77K
ZOOM VIDEO COMMUNICATIONS INC CL A
122
99
-23
0.09%
-$1.95K
TRAVELERS COS IN
75
37
-38
0.09%
-$5.41K
DOMINOS PIZZA INC
23
17
-6
0.09%
-$2.23K
BIOGEN INC
30
28
-2
0.09%
-$1.47K
LPL FINL HLDGS INC
32
28
-4
0.08%
-$1.15K
MOODYS CORP
28
17
-11
0.08%
-$3.23K
KELLOGG CO
187
116
-71
0.08%
-$5.32K
CHARTER COMMUNICATIONS INC A
17
15
-2
0.08%
-$1.45K
KRAFT HEINZ CO/T
231
157
-74
0.07%
-$2.13K
LABORATORY CP
36
25
-11
0.07%
-$2.07K
BROWN FORMAN CORP NON VTG CL B
120
92
-28
0.07%
-$2.53K
DOLLAR GENERAL CORP
72
41
-31
0.07%
-$4.60K
RESMED INC
46
33
-13
0.07%
-$2.14K
QUEST DIAGNOSTICS INC
88
37
-51
0.07%
-$6.49K
ATLASSIAN CORP PLC CLS A
38
25
-13
0.06%
-$2.98K
LAMB WESTON HOLDINGS INC
103
47
-56
0.06%
-$5.33K
PINTEREST INC CL A
241
137
-104
0.06%
-$1.96K
OMNICOM GROUP INC
114
57
-57
0.06%
-$4.64K
KEYCORP
435
366
-69
0.06%
-$394
HUNT J B TRANSPORT SERVICES IN
32
24
-8
0.06%
-$1.57K
CORTEVA INC
167
98
-69
0.06%
-$4.01K
XYLEM INC
77
41
-36
0.06%
-$3.66K
WEYERHAEUSER CO
279
132
-147
0.06%
-$5.00K
PUBLIC STORAGE
17
14
-3
0.05%
-$1.08K
HUNTINGTON BANCSHARES INC
369
281
-88
0.04%
-$928
FREEPORT MCMORAN INC
182
84
-98
0.04%
-$4.13K
BLACKROCK INC
6
4
-2
0.04%
-$1.20K
AIR PRODUCTS and CHEMICALS INC
20
11
-9
0.04%
-$2.93K
US BANCORP DEL
100
74
-26
0.04%
-$832
CITIZENS FINANCIAL GROUP INC
144
96
-48
0.03%
-$1.43K
PNC FINANCIAL SERVICES GRP INC
26
19
-7
0.03%
-$594
NASDAQ INC
108
45
-63
0.03%
-$3.16K
DARDEN RESTAURANTS INC
56
15
-41
0.03%
-$6.36K
M&T BANK CORP
25
18
-7
0.03%
-$819
AUTOMATIC DATA PROCESSING INC
14
10
-4
0.03%
-$1.27K
AMERICAN TOWER CORP
15
11
-4
0.03%
-$423
CHIPOTLE MEXICAN GRILL INC
2
1
-1
0.03%
-$1.65K
NEXTERA ENERGY INC
102
33
-69
0.03%
-$4.88K
LAS VEGAS SANDS CORP
59
41
-18
0.03%
-$1.35K
INSULET CORP
15
10
-5
0.03%
-$985
BIO-TECHNE CORP
39
28
-11
0.02%
-$1.30K
WALGREENS BOOTS ALLIANCE INC
190
86
-104
0.02%
-$3.09K
TRUIST FINL CORP
91
47
-44
0.02%
-$1.27K
INTERPUBLIC GRP
157
49
-108
0.02%
-$3.61K
REVVITY INC
38
13
-25
0.02%
-$3.29K
MARTIN MAR MTLS
4
2
-2
0.01%
-$856
FIFTH THIRD BANCORP
70
32
-38
0.01%
-$932
HILTON WORLDWIDE HOLDINGS INC
10
5
-5
0.01%
-$649
REGIONS FINANCIAL CORP
126
48
-78
0.01%
-$1.51K
▶
Unchanged
· 31 positions
Security
Shares Aug 2023
Shares Nov 2023
Δ shares
End %
Δ value
BANK OF AMERICA CORPORATION
1,069
1,069
0
0.43%
$1.95K
AMERICAN INTERNATIONAL GROUP
474
474
0
0.42%
$3.46K
ROSS STORES INC
213
213
0
0.37%
$1.83K
CITIGROUP INC
542
542
0
0.33%
$2.61K
STATE STREET CORP
332
332
0
0.32%
$1.35K
COGNIZANT TECH SOLUTIONS CL A
343
343
0
0.32%
-$422
AMERICAN EXPRESS CO
133
133
0
0.30%
$1.70K
METTLER-TOLEDO INTL INC
19
19
0
0.28%
-$2.31K
OLD DOMINION FRT
52
52
0
0.27%
-$1.99K
CARLISLE COS INC
68
68
0
0.25%
$1.18K
CLOROX CO
121
121
0
0.23%
-$1.59K
DISCOVER FIN SVCS
170
170
0
0.21%
$498
CENCORA INC
69
69
0
0.19%
$1.89K
MORGAN STANLEY
170
170
0
0.18%
-$988
HOLOGIC INC
165
165
0
0.16%
-$568
GRACO INC
123
123
0
0.13%
$226
INCYTE CORP
165
165
0
0.12%
-$1.68K
KIMBERLY CLARK CORP
72
72
0
0.12%
-$367
ROYAL CARIBBEAN CRUISES LTD
82
82
0
0.12%
$699
GAMING AND LEISURE PROPRTI INC
176
176
0
0.11%
-$118
AUTODESK INC
37
37
0
0.11%
-$130
IDEX CORPORATION
40
40
0
0.11%
-$989
BROWN & BROWN
106
106
0
0.11%
$68
ZEBRA TECHNOLOGIES CORP CL A
26
26
0
0.08%
-$989
MARVELL TECHNOLOGY INC
103
103
0
0.08%
-$260
COSTAR GROUP INC
49
49
0
0.05%
$51
WALT DISNEY CO/T
28
28
0
0.03%
$252
SPLUNK INC
15
15
0
0.03%
$454
PPG INDUSTRIES INC
15
15
0
0.03%
$3
EPAM SYSTEMS INC
8
8
0
0.03%
-$6
CROWN CASTLE INC
17
17
0
0.03%
$285
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