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, 2024 → Jun 30, 2024
Expand a category to
see the positions behind it, ranked by weight.
Security
Shares Mar 2024
Shares Jun 2024
Δ shares
End %
Δ value
NUCOR CORP
0
13,272
13,272
0.99%
$2.10M
REGENERON PHARMACEUTICALS INC
0
1,724
1,724
0.85%
$1.81M
AMERICAN EXPRESS CO
0
7,776
7,776
0.85%
$1.80M
METLIFE INC
0
23,203
23,203
0.77%
$1.63M
STEEL DYNAMICS INC
0
10,956
10,956
0.67%
$1.42M
DOW INC
0
25,640
25,640
0.64%
$1.36M
COLGATE-PALMOLIVE CO
0
13,957
13,957
0.64%
$1.35M
ECOLAB INC
0
5,359
5,359
0.60%
$1.28M
EXELON CORP
0
30,430
30,430
0.50%
$1.05M
EOG RESOURCES INC
0
6,747
6,747
0.40%
$849.24K
T-MOBILE US INC
0
4,392
4,392
0.36%
$773.78K
JABIL INC
0
6,341
6,341
0.32%
$689.84K
SOUTHERN CO
0
8,838
8,838
0.32%
$685.56K
OSHKOSH CORP
0
5,923
5,923
0.30%
$640.87K
UNUM GROUP
0
12,063
12,063
0.29%
$616.54K
CONOCOPHILLIPS
0
4,813
4,813
0.26%
$550.51K
TESLA INC
0
2,774
2,774
0.26%
$548.92K
CENCORA INC
0
2,168
2,168
0.23%
$488.45K
KIMBERLY CLARK CORP
0
3,252
3,252
0.21%
$449.43K
CIRRUS LOGIC INC
0
3,223
3,223
0.19%
$411.45K
SEMPRA ENERGY
0
4,900
4,900
0.18%
$372.69K
EDISON INTL
0
4,914
4,914
0.17%
$352.87K
DIAMONDBACK ENERGY INC
0
1,292
1,292
0.12%
$258.65K
TARGA RESOURCES CORP
0
1,354
1,354
0.08%
$174.37K
Security
Shares Mar 2024
Shares Jun 2024
Δ shares
End %
Δ value
JOHNSON&JOHNSON
12,945
0
-12,945
0.00%
-$2.05M
ADOBE INC
3,327
0
-3,327
0.00%
-$1.68M
ROYAL BANK OF CANADA
10,997
0
-10,997
0.00%
-$1.11M
TORONTO-DOMINION BANK
17,245
0
-17,245
0.00%
-$1.04M
BRUNSWICK CORP
9,654
0
-9,654
0.00%
-$931.80K
MONGODB INC CL A
2,487
0
-2,487
0.00%
-$891.94K
MANHATTAN ASSOCIATES INC
3,275
0
-3,275
0.00%
-$819.50K
WASTE MANAGEMENT INC
3,588
0
-3,588
0.00%
-$764.78K
COMCAST CORP CL A
17,460
0
-17,460
0.00%
-$756.89K
CBOE GLOBAL MARKETS INC
4,033
0
-4,033
0.00%
-$740.98K
YUM! BRANDS INC
5,135
0
-5,135
0.00%
-$711.97K
PINTEREST INC CL A
19,145
0
-19,145
0.00%
-$663.76K
F5 INC
3,250
0
-3,250
0.00%
-$616.17K
PAYPAL HOLDINGS
8,747
0
-8,747
0.00%
-$585.96K
VISA INC-CLASS A
2,074
0
-2,074
0.00%
-$578.81K
BORGWARNER INC
15,177
0
-15,177
0.00%
-$527.25K
HUBSPOT INC
708
0
-708
0.00%
-$443.60K
HP INC
13,780
0
-13,780
0.00%
-$416.43K
WILLIAMS COS INC
10,344
0
-10,344
0.00%
-$403.11K
CENTENE CORP
4,957
0
-4,957
0.00%
-$389.03K
CARDINAL HEALTH INC
3,204
0
-3,204
0.00%
-$358.53K
PEPSICO INC
1,903
0
-1,903
0.00%
-$333.04K
ETSY INC
4,648
0
-4,648
0.00%
-$319.41K
TWILIO INC CLASS A
5,182
0
-5,182
0.00%
-$316.88K
STARBUCKS CORP
3,404
0
-3,404
0.00%
-$311.09K
AFLAC INC
2,918
0
-2,918
0.00%
-$250.54K
BIOGEN INC
1,113
0
-1,113
0.00%
-$240.00K
Security
Shares Mar 2024
Shares Jun 2024
Δ shares
End %
Δ value
MICROSOFT CORP
31,783
32,603
820
6.86%
$1.20M
NVIDIA CORP
7,957
90,950
82,993
5.29%
$4.05M
META PLATFORMS INC CL A
7,409
8,204
795
1.95%
$538.96K
HARTFORD INSURANCE GROUP INC/THE
36,239
37,156
917
1.76%
$1.24K
WW GRAINGER INC
2,700
4,030
1,330
1.71%
$889.32K
SYNCHRONY FINANCIAL
45,132
65,122
19,990
1.45%
$1.13M
PRUDENTL FINL
6,273
24,003
17,730
1.32%
$2.08M
CHENIERE ENERGY INC
11,446
15,920
4,474
1.31%
$937.28K
CATERPILLAR INC
5,881
8,140
2,259
1.28%
$556.46K
ARISTA NETWORKS INC
6,511
7,512
1,001
1.24%
$744.75K
CUMMINS INC
5,386
8,873
3,487
1.16%
$870.21K
UNITED RENTALS INC
2,371
3,658
1,287
1.11%
$655.99K
DR HORTON INC
14,014
15,957
1,943
1.06%
-$57.18K
GENERAL DYNAMICS CORPORATION
5,469
7,473
2,004
1.02%
$623.28K
TD SYNNEX CORP
8,586
18,305
9,719
0.99%
$1.14M
PROGRESSIVE CORP OHIO
9,129
9,847
718
0.96%
$157.26K
QUALCOMM INC
9,166
10,047
881
0.94%
$449.36K
AMPHENOL CORPORATION CL A
20,022
28,442
8,420
0.90%
-$393.40K
EBAY INC
29,118
35,552
6,434
0.90%
$373.01K
KLA CORP
784
2,271
1,487
0.88%
$1.32M
AVNET INC
14,270
35,607
21,337
0.86%
$1.13M
GILEAD SCIENCES INC
24,829
26,705
1,876
0.86%
$13.51K
ELEVANCE HEALTH INC
2,266
3,324
1,058
0.85%
$626.13K
LEAR CORP NEW
13,229
14,534
1,305
0.78%
-$256.69K
NETAPP INC
5,518
12,774
7,256
0.77%
$1.07M
DROPBOX INC CL A
65,307
70,437
5,130
0.74%
-$4.24K
NEUROCRINE BIOSCIENCES INC
5,372
11,456
6,084
0.74%
$836.24K
MASCO CORPORATION
20,752
23,268
2,516
0.73%
-$85.64K
WALMART INC
21,290
22,892
1,602
0.73%
$269.00K
ZOOM VIDEO COMMUNICATIONS INC CL A
12,065
24,853
12,788
0.69%
$682.36K
LILLY ELI and CO
1,163
1,619
456
0.69%
$561.04K
AMERIPRISE FINANCIAL INC
1,846
3,072
1,226
0.62%
$502.97K
THE CIGNA GROUP
2,019
3,454
1,435
0.54%
$408.51K
DICKS SPORTING GOODS INC
3,463
4,665
1,202
0.47%
$223.59K
MURPHY USA INC
1,981
2,112
131
0.47%
$161.06K
BOOZ ALLEN HAMILTON HLDG CL A
1,780
6,362
4,582
0.46%
$714.89K
ATLASSIAN CORP PLC CLS A
3,771
4,990
1,219
0.42%
$146.87K
Security
Shares Mar 2024
Shares Jun 2024
Δ shares
End %
Δ value
APPLE INC
64,226
58,036
-6,190
5.75%
$1.21M
AMAZON.COM INC
33,228
30,359
-2,869
2.76%
-$126.79K
ALPHABET INC CL A
38,674
29,124
-9,550
2.50%
-$532.13K
BERKSHIRE HATH-B
17,211
10,088
-7,123
1.93%
-$3.13M
VALERO ENERGY CORP
28,256
23,974
-4,282
1.77%
-$1.06M
LOCKHEED MARTIN CORP
9,403
7,809
-1,594
1.72%
-$629.56K
LOWES COS INC
17,272
13,555
-3,717
1.41%
-$1.41M
BROADCOM INC
2,406
1,730
-676
1.31%
-$411.45K
TRAVELERS COS IN
15,710
13,555
-2,155
1.30%
-$859.23K
AMGEN INC
13,597
7,916
-5,681
1.16%
-$1.39M
MCKESSON CORP
4,264
4,102
-162
1.13%
$106.60K
DEERE & CO
9,086
6,394
-2,692
1.12%
-$1.34M
SNAP-ON INCORPORATED
9,424
9,132
-292
1.12%
-$404.56K
VERTEX PHARMACEUTICALS INC
6,009
4,896
-1,113
1.08%
-$216.97K
MERCK & CO
19,057
17,569
-1,488
1.02%
-$339.53K
CAPITAL ONE FINANCIAL CORP
19,263
15,086
-4,177
0.98%
-$779.41K
UNITEDHEALTH GRP
6,652
4,062
-2,590
0.97%
-$1.22M
CISCO SYSTEMS INC
58,140
41,418
-16,722
0.93%
-$934.00K
CITIGROUP INC
40,022
30,494
-9,528
0.91%
-$595.84K
PULTEGROUP INC
24,388
17,499
-6,889
0.91%
-$1.02M
UNITED THERAPEUTICS CORP DEL
6,422
5,597
-825
0.84%
$307.66K
FEDEX CORP
7,575
5,943
-1,632
0.84%
-$412.83K
MOTOROLA SOLUTIONS INC
6,325
4,519
-1,806
0.82%
-$500.69K
BRISTOL-MYERS SQUIBB CO
43,879
41,234
-2,645
0.81%
-$667.11K
OWENS CORNING INC
10,300
8,715
-1,585
0.71%
-$204.07K
ILLINOIS TOOL WORKS INC
11,842
6,249
-5,593
0.70%
-$1.70M
APPLIED MATERIALS INC
10,618
6,084
-4,534
0.68%
-$753.99K
HUMANA INC
6,300
3,636
-2,664
0.64%
-$825.74K
SUNCOR ENERGY INC
36,574
34,790
-1,784
0.62%
-$24.45K
DELL TECHNOLOGIES INC CL C
10,197
9,216
-981
0.60%
$107.40K
HOME DEPOT INC
11,758
3,570
-8,188
0.58%
-$3.28M
CROWDSTRIKE HOLDINGS INC
4,016
3,077
-939
0.55%
-$108.41K
RELIANCE STEEL and ALUMINUM CO
3,454
3,354
-100
0.45%
-$196.36K
TEXAS INSTRUMENTS INC
7,626
4,410
-3,216
0.40%
-$470.65K
THE BOOKING HOLDINGS INC
389
187
-202
0.35%
-$670.44K
CADENCE DESIGN SYSTEMS INC
6,121
2,295
-3,826
0.33%
-$1.20M
LULULEMON ATHLETICA INC
2,631
2,093
-538
0.29%
-$402.62K
COGNIZANT TECH SOLUTIONS CL A
26,248
8,436
-17,812
0.27%
-$1.35M
WORKDAY INC CL A
3,664
2,379
-1,285
0.25%
-$467.51K
ABBVIE INC
7,268
2,647
-4,621
0.21%
-$869.49K
JPMORGAN CHASE and CO
11,792
2,062
-9,730
0.20%
-$1.94M
AUTOZONE INC
264
115
-149
0.16%
-$491.16K
HCA HEALTHCARE INC
5,493
1,019
-4,474
0.15%
-$1.50M
Dreyfus Treasury Securities Cash Management Fund - Institutional Shares