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.
Mar 31, 2023 → Jun 30, 2023
Expand a category to
see the positions behind it, ranked by weight.
▶
Opened
· 3 positions
Security
Shares Mar 2023
Shares Jun 2023
Δ shares
End %
Δ value
INTL FLVR & FRAG
0
2,800
2,800
0.78%
$222.85K
SKYWORKS SOLUTIONS INC
0
2,000
2,000
0.77%
$221.38K
HEWLETT PACKARD ENTERPRISE CO
0
11,000
11,000
0.65%
$184.80K
▶
Exited
· 7 positions
Security
Shares Mar 2023
Shares Jun 2023
Δ shares
End %
Δ value
PARAMOUNT GLOB-B
13,000
0
-13,000
0.00%
-$290.03K
TARGET CORP
1,500
0
-1,500
0.00%
-$248.44K
ADVANCE AUTO PARTS INC
1,700
0
-1,700
0.00%
-$206.74K
LINCOLN NATL CRP
9,000
0
-9,000
0.00%
-$202.23K
TJX COS INC
2,500
0
-2,500
0.00%
-$195.90K
COMPASS MINERALS INTL INC
5,000
0
-5,000
0.00%
-$171.45K
MICROSOFT CORP
300
0
-300
0.00%
-$86.49K
▶
Increased
· 2 positions
Security
Shares Mar 2023
Shares Jun 2023
Δ shares
End %
Δ value
PHILIP MORRIS INTL INC
3,000
4,800
1,800
1.64%
$176.83K
Zoetis, Inc. 03/20/2026 110 Put
-265
-235
30
-0.24%
-$16.90K
▶
Decreased
· 3 positions
Security
Shares Mar 2023
Shares Jun 2023
Δ shares
End %
Δ value
MONEYMKT
2,907,185
1,468,716
-1,438,469
5.13%
-$1.44M
CAPITAL ONE FINANCIAL CORP
4,700
2,000
-2,700
0.76%
-$233.21K
ORGANON & CO
13,800
800
-13,000
0.06%
-$307.93K
▶
Unchanged
· 54 positions
Security
Shares Mar 2023
Shares Jun 2023
Δ shares
End %
Δ value
APPLE INC
6,000
6,000
0
4.07%
$174.42K
BROADCOM INC
1,300
1,300
0
3.94%
$293.66K
JPMORGAN CHASE and CO
6,100
6,100
0
3.10%
$92.29K
US TREASURY N/B
750,000
750,000
0
2.58%
-$8.88K
US TREASURY N/B
750,000
750,000
0
2.55%
-$12.71K
TAPESTRY INC
17,000
17,000
0
2.54%
-$5.27K
MERCK & CO
6,300
6,300
0
2.54%
$56.70K
SHELL PLC SPONS ADR
12,000
12,000
0
2.53%
$34.08K
EATON CORP PLC
3,500
3,500
0
2.46%
$104.16K
JOHNSON&JOHNSON
3,900
3,900
0
2.25%
$41.03K
HP INC
21,000
21,000
0
2.25%
$28.56K
BANK OF AMERICA CORPORATION
21,000
21,000
0
2.10%
$1.89K
CISCO SYSTEMS INC
11,000
11,000
0
1.99%
-$5.88K
CHEVRON CORP
3,600
3,600
0
1.98%
-$20.92K
INTL BUS MACH CORP
4,200
4,200
0
1.96%
$11.42K
SIMON PROPERTY
4,500
4,500
0
1.82%
$15.80K
CONOCOPHILLIPS
5,000
5,000
0
1.81%
$22.00K
METLIFE INC
9,000
9,000
0
1.78%
-$12.69K
NUCOR CORP
3,100
3,100
0
1.78%
$29.48K
NORFOLK SOUTHERN
500,000
500,000
0
1.73%
$2.12K
TRAVELERS COS IN
2,800
2,800
0
1.70%
$6.30K
ELEVANCE HEALTH
500,000
500,000
0
1.68%
-$8.27K
KROGER CO
500,000
500,000
0
1.66%
-$3.91K
HUBBELL INC
500,000
500,000
0
1.66%
-$7.18K
KELLOGG CO
7,000
7,000
0
1.65%
$3.08K
AMERICAN WATER
500,000
500,000
0
1.65%
-$5.35K
REPUBLIC SVCS
500,000
500,000
0
1.64%
-$6.77K
WELLS FARGO & CO
11,000
11,000
0
1.64%
$58.30K
ATMOS ENERGY CORP
4,000
4,000
0
1.63%
$15.92K
PNC FINANCIAL
500,000
500,000
0
1.57%
-$14.91K
BANK OF NEW YORK MELLON CORP
10,000
10,000
0
1.56%
-$9.20K
DOMINION ENERGY INC
8,500
8,500
0
1.54%
-$35.02K
PFIZER INC
12,000
12,000
0
1.54%
-$49.44K
DEVON ENERGY CORP
9,000
9,000
0
1.52%
-$20.43K
FEDEX CORP
1,700
1,700
0
1.47%
$33.00K
COMCAST CORP CL A
10,000
10,000
0
1.45%
$36.40K
CVS HEALTH CORP
6,000
6,000
0
1.45%
-$31.08K
BRISTOL-MYERS SQUIBB CO
6,300
6,300
0
1.41%
-$33.77K
RTX CORP
3,600
3,600
0
1.23%
$108
INTEL CORP
10,500
10,500
0
1.23%
$8.08K
FORD MOTOR CO
23,000
23,000
0
1.22%
$58.19K
DUKE ENERGY CORP NEW
3,500
3,500
0
1.10%
-$23.56K
HOME DEPOT INC
1,000
1,000
0
1.09%
$15.52K
MEDTRONIC PLC
3,200
3,200
0
0.98%
$23.94K
STANLEY BLACK and DECKER INC
3,000
3,000
0
0.98%
$39.39K
EMERSON ELECTRIC CO
2,700
2,700
0
0.85%
$8.78K
LOCKHEED MARTIN CORP
500
500
0
0.80%
-$6.18K
JM SMUCKER CO/THE
1,500
1,500
0
0.77%
-$14.55K
MONDELEZ INTL INC
3,000
3,000
0
0.76%
$9.66K
DOW INC
4,000
4,000
0
0.74%
-$6.24K
US BANCORP DEL
6,300
6,300
0
0.73%
-$18.96K
KIMBERLY CLARK CORP
1,500
1,500
0
0.72%
$5.76K
TRUIST FINL CORP
6,500
6,500
0
0.69%
-$24.38K
KOHLS CORP
5,000
5,000
0
0.40%
-$2.45K
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