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.
Apr 30, 2024 → Jul 31, 2024
Expand a category to
see the positions behind it, ranked by weight.
▶
Opened
· 2 positions
Security
Shares Apr 2024
Shares Jul 2024
Δ shares
End %
Δ value
THALES SA
0
700
700
0.11%
$111.33K
SPIRIT AEROSYSTEM HLD INC CL A
0
2,900
2,900
0.11%
$105.12K
▶
Exited
· 1 position
Security
Shares Apr 2024
Shares Jul 2024
Δ shares
End %
Δ value
EDENRED
6,875
0
-6,875
0.00%
-$326.20K
▶
Increased
· 11 positions
Security
Shares Apr 2024
Shares Jul 2024
Δ shares
End %
Δ value
LINDE PLC
3,270
3,470
200
1.60%
$131.71K
ACCENTURE PLC CL A
3,925
4,025
100
1.35%
$149.67K
PNC FINANCIAL SERVICES GRP INC
6,596
6,696
100
1.23%
$201.74K
TJX COS INC
9,620
9,720
100
1.12%
$193.41K
HARTFORD INSURANCE GROUP INC/THE
9,708
9,808
100
1.11%
$147.30K
HITACHI LTD
8,177
41,385
33,208
0.91%
$139.78K
H&R BLOCK INC
13,925
15,325
1,400
0.90%
$230.25K
CAN NATURAL RES
9,635
19,270
9,635
0.70%
-$45.94K
RICHTER GEDEON N
15,802
19,500
3,698
0.57%
$153.52K
L'OCCITANE INTL
39,500
49,500
10,000
0.22%
$51.68K
SITC
90,487
93,487
3,000
0.21%
$11.98K
▶
Decreased
· 42 positions
Security
Shares Apr 2024
Shares Jul 2024
Δ shares
End %
Δ value
APPLE INC
24,108
22,908
-1,200
5.17%
$981.09K
MICROSOFT CORP
11,369
10,969
-400
4.66%
$162.59K
TSMC
89,421
80,421
-9,000
2.39%
$218.97K
JPMORGAN CHASE and CO
10,534
9,934
-600
2.15%
$94.17K
Fidelity Cash Central Fund
2,568,006
1,873,141
-694,865
1.90%
-$695.00K
BANK OF AMERICA CORPORATION
41,128
38,428
-2,700
1.57%
$26.89K
EXXON MOBIL CORP
12,872
11,872
-1,000
1.43%
-$114.47K
LILLY ELI and CO
1,816
1,716
-100
1.40%
-$38.35K
WELLS FARGO & CO
23,327
21,527
-1,800
1.30%
-$106.35K
ASTRAZENECA PLC SPONS ADR
16,597
15,997
-600
1.29%
$6.78K
T-MOBILE US INC
6,679
6,279
-400
1.16%
$48.04K
ROCHE HOLDINGS AG (GENUSSCHEINE)
3,221
3,091
-130
1.02%
$228.94K
SAMSUNG ELECTRONICS CO LTD
16,336
15,256
-1,080
0.95%
$28.91K
FREEPORT MCMORAN INC
20,637
20,537
-100
0.95%
-$98.03K
LVMH MOET HENNESSY LOUIS VUITTON SE
1,411
1,311
-100
0.94%
-$234.32K
SONY GROUP CORP
9,797
9,297
-500
0.84%
$16.01K
BAE SYSTEMS PLC
51,389
48,889
-2,500
0.83%
-$39.34K
AMDOCS LTD
9,791
9,291
-500
0.83%
-$9.66K
SHIN-ETSU CHEM
18,663
17,663
-1,000
0.80%
$62.35K
Airbus SE
5,316
5,016
-300
0.77%
-$115.73K
NEXTERA ENERGY INC
10,379
9,779
-600
0.76%
$51.94K
IMPERIAL OIL LTD
10,819
10,219
-600
0.74%
-$11.76K
LAMAR ADVERTISING CO CL A
6,346
5,946
-400
0.72%
-$22.50K
PRYSMIAN SPA
10,300
9,700
-600
0.68%
$104.45K
DEUTSCHE TELEKOM
26,883
25,383
-1,500
0.67%
$48.19K
MCDONALDS CORP
2,657
2,457
-200
0.66%
-$73.38K
CAPITAL ONE FINANCIAL CORP
4,454
4,154
-300
0.64%
-$9.92K
Sanofi SA
6,180
6,080
-100
0.64%
$16.26K
COMCAST CORP CL A
15,882
14,882
-1,000
0.62%
$8.92K
BJS WHSL CLUB HLDGS INC
7,210
6,710
-500
0.60%
$51.77K
SOUTHERN CO
7,550
7,050
-500
0.60%
$33.89K
KBC GROUP
7,267
6,667
-600
0.53%
-$25.19K
HESS CORP
3,608
3,308
-300
0.52%
-$60.71K
SIKA AG-REG
1,592
1,582
-10
0.49%
$24.87K
INABA DENKI SANG
19,756
18,156
-1,600
0.49%
$19.02K
AMEREN CORP
6,089
5,489
-600
0.44%
-$14.68K
GSK PLC
23,400
21,300
-2,100
0.42%
-$71.86K
CIE FINANCI-REG
2,360
2,100
-260
0.33%
-$5.90K
DAIICHIKOSHO CO
29,222
25,722
-3,500
0.32%
-$28.16K
GE VERNOVA LLC
1,839
1,539
-300
0.28%
-$8.36K
MSCI INC
562
462
-100
0.25%
-$11.94K
HDFC BANK LTD SPON ADR
3,440
2,740
-700
0.17%
-$33.72K
▶
Unchanged
· 91 positions
Security
Shares Apr 2024
Shares Jul 2024
Δ shares
End %
Δ value
RHEINMETALL AG
4,230
4,230
0
2.34%
-$28.42K
NXP SEMICONDUCTORS NV
7,901
7,901
0
2.11%
$55.07K
UNITEDHEALTH GRP
2,323
2,323
0
1.36%
$214.78K
DANAHER CORP
4,234
4,234
0
1.19%
$128.97K
ALIMENTATION COUCHE-TARD INC
18,767
18,767
0
1.18%
$116.74K
GENERAL ELECTRIC CO
6,457
6,457
0
1.12%
$54.11K
CISCO SYSTEMS INC
18,846
18,846
0
0.93%
$27.70K
ABBVIE INC
4,800
4,800
0
0.90%
$108.86K
RELX PLC
18,499
18,499
0
0.89%
$113.04K
PROCTER & GAMBLE
5,326
5,326
0
0.87%
-$13.00K
TRAVELERS COS IN
3,936
3,936
0
0.87%
$16.85K
M&T BANK CORP
4,925
4,925
0
0.86%
$136.82K
METRO INC/CN
13,969
13,969
0
0.85%
$117.32K
EXPERIAN PLC COMMON STOCK USD.1
17,215
17,215
0
0.83%
$118.29K
VISTRA CORP
10,006
10,006
0
0.81%
$33.82K
MERCK & CO
6,944
6,944
0
0.80%
-$111.73K
ELISA OYJ
15,987
15,987
0
0.76%
$22.29K
CHUBB LTD
2,690
2,690
0
0.75%
$72.68K
COSTCO WHOLESALE CORP
898
898
0
0.75%
$88.99K
PRAIRIESKY ROYALTY LTD
36,606
36,606
0
0.75%
$38.28K
LOWES COS INC
2,996
2,996
0
0.75%
$52.49K
WALMART INC
10,540
10,540
0
0.74%
$97.92K
CONSTELLATION SOFTWARE INC
219
219
0
0.70%
$127.17K
Compass Group PLC
22,311
22,311
0
0.70%
$66.52K
COCA-COLA CO/THE
10,272
10,272
0
0.70%
$51.05K
CRANE CO
4,021
4,021
0
0.66%
$82.07K
GILEAD SCIENCES INC
8,201
8,201
0
0.63%
$89.06K
WALT DISNEY CO/T
6,600
6,600
0
0.63%
-$114.91K
DOLLAR TREE INC
5,825
5,825
0
0.62%
-$81.03K
EQUATORIAL SA -
104,714
104,714
0
0.61%
-$12.60K
SIEMENS AG-REG
3,288
3,288
0
0.61%
-$13.93K
LONDON STOCK EXCHANGE GRP PLC
4,700
4,700
0
0.58%
$53.98K
CAPGEMINI SE
2,857
2,857
0
0.58%
-$33.31K
US BANCORP DEL
11,900
11,900
0
0.54%
$50.58K
HOYA CORP
4,231
4,231
0
0.54%
$39.61K
RENESAS ELECTRON
30,169
30,169
0
0.53%
$29.81K
JOHNSON CONTROLS INTERNATIONAL PLC
7,206
7,206
0
0.52%
$46.62K
CROWN HOLDINGS INC
5,670
5,670
0
0.51%
$37.59K
NESTLE SA (REG)
4,941
4,941
0
0.51%
$4.41K
TOYOTA MOTOR CORP
25,447
25,447
0
0.50%
-$91.55K
UNILEVER PLC
7,942
7,942
0
0.50%
$77.23K
B&M EUROPEAN
80,508
80,508
0
0.49%
-$37.64K
CAPCOM CO LTD
22,188
22,188
0
0.48%
$108.99K
JD SPORTS FASHION PLC
279,653
279,653
0
0.48%
$69.16K
AMERICAN TOWER CORP
1,996
1,996
0
0.45%
$97.48K
RS GROUP PLC
39,005
39,005
0
0.42%
$50.96K
AIA Group Ltd
60,814
60,814
0
0.41%
-$38.65K
VERIZON COMMUNICATIONS INC
9,023
9,023
0
0.37%
$9.29K
KEURIG DR PEPPER INC
10,337
10,337
0
0.36%
$6.00K
UCB SA
2,101
2,101
0
0.36%
$72.38K
BLACKROCK INC
400
400
0
0.36%
$48.74K
TAPESTRY INC
8,108
8,108
0
0.33%
$1.38K
AT&T INC
16,508
16,508
0
0.32%
$38.96K
UNITED PARCEL SERVICE INC CL B
2,435
2,435
0
0.32%
-$41.66K
FUJIFILM HOLDING
13,281
13,281
0
0.32%
$33.25K
HEXPOL AB B
27,302
27,302
0
0.31%
-$6.99K
DIAGEO PLC
9,423
9,423
0
0.30%
-$32.46K
ROLAND CORP
11,195
11,195
0
0.30%
-$12.14K
VINCI SA
2,436
2,436
0
0.28%
-$7.45K
WEC ENERGY GROUP INC
3,165
3,165
0
0.28%
$10.82K
GENERAL DYNAMICS CORPORATION
900
900
0
0.27%
$10.46K
MINEBEA MITSUMI
11,098
11,098
0
0.27%
$59.09K
TARGET CORP
1,669
1,669
0
0.26%
-$17.64K
FIRST QUANTUM
20,250
20,250
0
0.25%
-$9.25K
PHILLIPS 66
1,643
1,643
0
0.24%
$3.73K
MONDELEZ INTL INC
3,454
3,454
0
0.24%
-$12.40K
SAMSONITE INTL
79,200
79,200
0
0.23%
-$49.85K
GALDERMA GROUP A
2,900
2,900
0
0.23%
$12.17K
KENVUE INC
12,200
12,200
0
0.23%
-$4.03K
WH SMITH PLC COMMON STOCK
12,992
12,992
0
0.22%
$42.38K
VERALTO CORP
1,992
1,992
0
0.22%
$25.66K
HILLENBRAND INC
4,700
4,700
0
0.21%
-$16.40K
VALERO ENERGY CORP
1,258
1,258
0
0.21%
$2.33K
SOUTHWEST GAS HOLDINGS INC
2,700
2,700
0
0.20%
-$1.24K
BALL CORP
3,098
3,098
0
0.20%
-$17.78K
ESTEE LAUDER COS INC CL A
1,957
1,957
0
0.20%
-$92.17K
PG&E CORP
10,627
10,627
0
0.20%
$12.11K
Safaricom PLC
1,435,064
1,435,064
0
0.18%
$7.33K
MDU RESOURCES GROUP INC
6,100
6,100
0
0.17%
$13.66K
KWEICHOW MOUTAI CO LTD A
816
816
0
0.16%
-$30.69K
CRANE NXT CO
2,421
2,421
0
0.15%
$5.01K
MITSUB ELEC CORP
8,300
8,300
0
0.14%
-$6.38K
NORFOLK SOUTHERN CORP
500
500
0
0.13%
$9.62K
REDINGTON LTD
45,659
45,659
0
0.12%
-$3.56K
GAMES WORKSHOP GROUP CO PLC
800
800
0
0.11%
$6.86K
ALBERTSONS COS INC CL A
5,200
5,200
0
0.10%
-$2.96K
NESTE OYJ
4,672
4,672
0
0.10%
-$12.11K
HKBN LTD
271,997
271,997
0
0.09%
$4.52K
STARLING GROUP HOLDINGS LIMITED
20,800
20,800
0
0.09%
$6.53K
BOEING CO/THE
200
200
0
0.04%
$4.55K
CONSTELLATION SO
219
219
0
0.00%
$0
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