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, 2025 → Jun 30, 2025
Expand a category to see the positions behind it, ranked by weight.
| Security | Shares Mar 2025 | Shares Jun 2025 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| AMAZON.COM INC | 0 | 16,946 | 16,946 | 2.48% | $3.72M |
| ALPHABET INC CL C | 0 | 15,291 | 15,291 | 1.81% | $2.71M |
| SALESFORCE INC | 0 | 5,254 | 5,254 | 0.96% | $1.43M |
| PEPSICO INC | 0 | 8,205 | 8,205 | 0.72% | $1.08M |
| 3M CO | 0 | 6,628 | 6,628 | 0.67% | $1.01M |
| SOUTHERN CO | 0 | 10,644 | 10,644 | 0.65% | $977.44K |
| GENERAL DYNAMICS CORPORATION | 0 | 3,134 | 3,134 | 0.61% | $914.06K |
| AMCOR PLC | 0 | 91,858 | 91,858 | 0.56% | $844.18K |
| VULCAN MATERIALS CO | 0 | 2,692 | 2,692 | 0.47% | $702.13K |
| TEXTRON INC | 0 | 7,162 | 7,162 | 0.38% | $575.04K |
| DANAHER CORP | 0 | 2,573 | 2,573 | 0.34% | $508.27K |
| MERCK & CO | 0 | 5,827 | 5,827 | 0.31% | $461.27K |
| LAM RESEARCH CORP | 0 | 4,590 | 4,590 | 0.30% | $446.79K |
| BOEING CO/THE | 0 | 1,930 | 1,930 | 0.27% | $404.39K |
| Security | Shares Mar 2025 | Shares Jun 2025 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| UNITED PARCEL SERVICE INC CL B | 10,511 | 0 | -10,511 | 0.00% | -$1.16M |
| PG&E CORP | 64,639 | 0 | -64,639 | 0.00% | -$1.11M |
| BERRY GLOBAL GROUP INC | 14,034 | 0 | -14,034 | 0.00% | -$979.71K |
| UBER TECHNOLOGIES INC | 11,018 | 0 | -11,018 | 0.00% | -$802.77K |
| LILLY ELI and CO | 919 | 0 | -919 | 0.00% | -$759.01K |
| SPECTRUM BRANDS HOLDINGS INC | 7,844 | 0 | -7,844 | 0.00% | -$561.24K |
| US ULTRA BOND CBT Sep25 | 1 | 0 | -1 | 0.00% | $1.76K |
| Security | Shares Mar 2025 | Shares Jun 2025 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| META PLATFORMS INC CL A | 2,780 | 3,531 | 751 | 1.74% | $1.00M |
| RTX CORP | 9,159 | 13,267 | 4,108 | 1.29% | $724.05K |
| JOHNSON&JOHNSON | 7,217 | 10,352 | 3,135 | 1.06% | $384.40K |
| PROCTER & GAMBLE | 9,538 | 9,639 | 101 | 1.03% | -$89.78K |
| O'REILLY AUTOMOTIVE INC | 1,063 | 10,370 | 9,307 | 0.62% | -$588.18K |
| TRANSDIGM GROUP INC | 501 | 564 | 63 | 0.57% | $164.61K |
| JPMorgan Prime Money Market Fund, IM Shares | 135,569 | 614,590 | 479,021 | 0.41% | $479.10K |
| Security | Shares Mar 2025 | Shares Jun 2025 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| WELLS FARGO & CO | 56,290 | 45,261 | -11,029 | 2.42% | -$414.75K |
| BANK OF AMERICA CORPORATION | 80,236 | 67,556 | -12,680 | 2.14% | -$151.50K |
| EXXON MOBIL CORP | 34,043 | 29,146 | -4,897 | 2.10% | -$906.80K |
| BERKSHIRE HATH-B | 6,973 | 6,427 | -546 | 2.09% | -$591.64K |
| PHILIP MORRIS INTL INC | 19,404 | 16,863 | -2,541 | 2.05% | -$8.74K |
| MORGAN STANLEY | 20,094 | 18,141 | -1,953 | 1.71% | $210.97K |
| TRAVELERS COS IN | 9,870 | 8,910 | -960 | 1.59% | -$226.44K |
| EATON CORP PLC | 10,367 | 6,423 | -3,944 | 1.53% | -$525.11K |
| LOEWS CORP | 26,101 | 23,565 | -2,536 | 1.44% | -$238.98K |
| CONOCOPHILLIPS | 28,219 | 23,358 | -4,861 | 1.40% | -$867.41K |
| BLACKROCK INC | 2,166 | 1,956 | -210 | 1.37% | $2.26K |
| PARKER HANNIFIN CORP | 3,753 | 2,832 | -921 | 1.32% | -$303.19K |
| NEXTERA ENERGY INC | 30,196 | 27,261 | -2,935 | 1.26% | -$248.14K |
| AT&T INC | 74,325 | 63,930 | -10,395 | 1.24% | -$251.78K |
| UNITEDHEALTH GRP | 7,255 | 5,923 | -1,332 | 1.24% | -$1.95M |
| MICROSOFT CORP | 4,074 | 3,679 | -395 | 1.22% | $300.63K |
| DEERE & CO | 4,092 | 3,549 | -543 | 1.21% | -$115.95K |
| COMCAST CORP CL A | 55,871 | 50,444 | -5,427 | 1.20% | -$261.29K |
| TEXAS INSTRUMENTS INC | 10,551 | 8,594 | -1,957 | 1.19% | -$111.73K |
| LOWES COS INC | 8,799 | 7,943 | -856 | 1.18% | -$289.88K |
| MEDTRONIC PLC | 22,276 | 20,113 | -2,163 | 1.17% | -$248.47K |
| ANALOG DEVICES INC | 8,088 | 7,302 | -786 | 1.16% | $106.92K |
| MCDONALDS CORP | 6,317 | 5,704 | -613 | 1.11% | -$306.70K |
| LINDE PLC | 3,910 | 3,530 | -380 | 1.11% | -$164.45K |
| MONDELEZ INTL INC | 29,079 | 24,285 | -4,794 | 1.09% | -$335.23K |
| DOVER CORP | 11,348 | 8,870 | -2,478 | 1.09% | -$368.37K |
| WALMART INC | 22,987 | 16,586 | -6,401 | 1.08% | -$396.25K |
| SCHWAB CHARLES CORP | 19,205 | 17,339 | -1,866 | 1.06% | $78.64K |
| NORFOLK SOUTHERN CORP | 6,611 | 5,968 | -643 | 1.02% | -$38.19K |
| CBRE GROUP INC - CL A | 12,226 | 10,715 | -1,511 | 1.00% | -$97.53K |
| EOG RESOURCES INC | 14,586 | 12,437 | -2,149 | 0.99% | -$382.92K |
| BRISTOL-MYERS SQUIBB CO | 45,811 | 31,422 | -14,389 | 0.97% | -$1.34M |
| PNC FINANCIAL SERVICES GRP INC | 10,804 | 7,756 | -3,048 | 0.97% | -$453.15K |
| BOSTON SCIENTIFIC CORP | 17,050 | 13,409 | -3,641 | 0.96% | -$279.74K |
| CSX CORP | 48,138 | 43,459 | -4,679 | 0.95% | $1.37K |
| CME GROUP INC CL A | 5,596 | 5,051 | -545 | 0.93% | -$92.41K |
| CHENIERE ENERGY INC | 7,887 | 5,491 | -2,396 | 0.89% | -$487.88K |
| THE CIGNA GROUP | 4,922 | 3,976 | -946 | 0.88% | -$304.95K |
| M&T BANK CORP | 8,424 | 6,765 | -1,659 | 0.88% | -$193.45K |
| AXALTA COATING SYSTEMS LTD | 48,099 | 43,426 | -4,673 | 0.86% | -$306.13K |
| CMS ENERGY CORP | 20,004 | 18,060 | -1,944 | 0.84% | -$251.30K |
| PUB SERV ENTERP | 16,447 | 14,848 | -1,599 | 0.84% | -$103.68K |
| AUTOZONE INC | 477 | 330 | -147 | 0.82% | -$593.66K |
| SEAGATE TECHNOLOGY HOLDINGS PLC | 9,390 | 8,478 | -912 | 0.82% | $425.95K |
| HONEYWELL INTL INC | 8,647 | 5,205 | -3,442 | 0.81% | -$618.86K |
| TRANE TECHNOLOGIES PLC | 6,646 | 2,723 | -3,923 | 0.80% | -$1.05M |
| VENTAS INC REIT | 20,882 | 18,851 | -2,031 | 0.80% | -$245.41K |
| COCA-COLA CO/THE | 25,541 | 16,448 | -9,093 | 0.78% | -$665.55K |
| ABBVIE INC | 18,050 | 6,246 | -11,804 | 0.77% | -$2.62M |
| MASTERCARD INC CL A | 2,253 | 2,035 | -218 | 0.76% | -$91.37K |
| PROLOGIS INC REIT | 12,374 | 10,746 | -1,628 | 0.76% | -$253.67K |
| XCEL ENERGY INC | 18,094 | 16,336 | -1,758 | 0.74% | -$168.39K |
| TJX COS INC | 9,719 | 8,773 | -946 | 0.72% | -$100.40K |
| FISERV INC | 6,805 | 6,143 | -662 | 0.71% | -$443.63K |
| COGNIZANT TECH SOLUTIONS CL A | 15,007 | 13,549 | -1,458 | 0.71% | -$90.81K |
| DIGITAL REALTY TRUST INC | 8,451 | 6,058 | -2,393 | 0.71% | -$154.85K |
| WALT DISNEY CO/T | 8,932 | 8,064 | -868 | 0.67% | $118.43K |
| ENTERGY CORP | 13,308 | 12,016 | -1,292 | 0.67% | -$138.93K |
| TELEDYNE TECHNOLOGIES INC | 2,123 | 1,917 | -206 | 0.66% | -$74.54K |
| CITIGROUP INC | 27,692 | 11,228 | -16,464 | 0.64% | -$1.01M |
| CITIZENS FINANCIAL GROUP INC | 22,960 | 20,729 | -2,231 | 0.62% | -$13.05K |
| METLIFE INC | 12,674 | 11,442 | -1,232 | 0.62% | -$97.43K |
| EXPEDIA INC | 5,982 | 5,399 | -583 | 0.61% | -$94.87K |
| THERMO FISHER SCIENTIFIC INC | 3,928 | 2,116 | -1,812 | 0.57% | -$1.10M |
| CAPITAL ONE FINANCIAL CORP | 4,439 | 4,010 | -429 | 0.57% | $57.25K |
| SS&C TECHNOLOGIE | 11,386 | 10,282 | -1,104 | 0.57% | -$99.72K |
| ADV MICRO DEVICE | 6,536 | 5,902 | -634 | 0.56% | $165.99K |
| PHILLIPS 66 | 8,695 | 6,986 | -1,709 | 0.56% | -$240.23K |
| DIAMONDBACK ENERGY INC | 6,592 | 5,951 | -641 | 0.55% | -$236.26K |
| REGENERON PHARMACEUTICALS INC | 1,704 | 1,539 | -165 | 0.54% | -$272.75K |
| HEWLETT PACKARD ENTERPRISE CO | 43,477 | 39,254 | -4,223 | 0.54% | $131.89K |
| NORTHROP GRUMMAN CORP | 4,108 | 1,592 | -2,516 | 0.53% | -$1.31M |
| NXP SEMICONDUCTORS NV | 3,945 | 3,561 | -384 | 0.52% | $28.26K |
| MICRON TECHNOLOGY INC | 6,843 | 6,178 | -665 | 0.51% | $166.85K |
| VERTEX PHARMACEUTICALS INC | 4,170 | 1,685 | -2,485 | 0.50% | -$1.27M |
| ABBOTT LABS | 6,943 | 5,493 | -1,450 | 0.50% | -$173.89K |
| HOST HOTELS & RE | 53,787 | 48,564 | -5,223 | 0.50% | -$18.37K |
| FIDELITY NATL INFORM SVCS INC | 9,727 | 8,780 | -947 | 0.48% | -$11.63K |
| BLOCK INC CL A | 11,623 | 10,495 | -1,128 | 0.48% | $81.45K |
| CORPAY INC | 2,858 | 2,129 | -729 | 0.47% | -$290.20K |
| TAKE-TWO INTERACTV SOFTWR INC | 4,787 | 2,819 | -1,968 | 0.46% | -$307.51K |
| JAZZ PHARMA PLC | 7,778 | 6,157 | -1,621 | 0.44% | -$312.26K |
| DUPONT DE NEMOURS INC | 16,268 | 8,787 | -7,481 | 0.40% | -$612.19K |
| TRAVEL+LEISURE CO | 12,818 | 11,572 | -1,246 | 0.40% | $3.89K |
| FORTUNE BRANDS INNOVATIONS INC | 12,428 | 11,221 | -1,207 | 0.39% | -$178.96K |
| REGENCY CENTERS CORP REIT | 8,920 | 8,054 | -866 | 0.38% | -$84.25K |
| BOOZ ALLEN HAMILTON HLDG CL A | 6,020 | 5,433 | -587 | 0.38% | -$63.83K |
| HUMANA INC | 2,550 | 2,302 | -248 | 0.38% | -$111.94K |
| AMERICAN HOMES-A | 17,007 | 15,353 | -1,654 | 0.37% | -$89.25K |
| ALLY FINANCIAL INC | 14,958 | 13,504 | -1,454 | 0.35% | -$19.54K |
| TYSON FOODS INC CL A | 9,947 | 8,981 | -966 | 0.34% | -$132.32K |
| GOLDMAN SACHS GROUP INC | 717 | 648 | -69 | 0.31% | $66.93K |
| KENVUE INC | 34,212 | 21,910 | -12,302 | 0.31% | -$361.83K |
| LEAR CORP NEW | 5,348 | 4,828 | -520 | 0.31% | -$13.24K |
| ACCENTURE PLC CL A | 1,837 | 1,356 | -481 | 0.27% | -$167.92K |
| TARGET CORP | 3,240 | 2,927 | -313 | 0.19% | -$49.38K |
| MARVELL TECHNOLOGY INC | 3,703 | 3,344 | -359 | 0.17% | $30.83K |
No positions in this category.
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