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, 2021 → Nov 30, 2021
Expand a category to see the positions behind it, ranked by weight.
| Security | Shares Aug 2021 | Shares Nov 2021 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| CHARTER COMMUNICATIONS INC A | 0 | 7,415 | 7,415 | 1.57% | $4.79M |
| AMERICAN EXPRESS CO | 0 | 27,205 | 27,205 | 1.36% | $4.14M |
| AKAMAI TECHNOLOGIES INC | 0 | 21,679 | 21,679 | 0.80% | $2.44M |
| OSHKOSH CORP | 0 | 22,396 | 22,396 | 0.79% | $2.41M |
| FOX CORP CL A | 0 | 61,376 | 61,376 | 0.72% | $2.19M |
| NEUROCRINE BIOSCIENCES INC | 0 | 24,808 | 24,808 | 0.68% | $2.07M |
| BIOGEN INC | 0 | 8,042 | 8,042 | 0.62% | $1.90M |
| SYLVAMO CORP | 0 | 6,102 | 6,102 | 0.06% | $184.77K |
| Security | Shares Aug 2021 | Shares Nov 2021 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| BMO Government Money Market Fund | 5,778,270 | 0 | -5,778,270 | 0.00% | -$5.78M |
| QUANTA SVCS INC | 46,982 | 0 | -46,982 | 0.00% | -$4.80M |
| T ROWE PRICE GRP | 17,616 | 0 | -17,616 | 0.00% | -$3.94M |
| THE CIGNA GROUP | 16,832 | 0 | -16,832 | 0.00% | -$3.56M |
| JAZZ PHARMA PLC | 22,666 | 0 | -22,666 | 0.00% | -$2.99M |
| TYSON FOODS INC CL A | 37,072 | 0 | -37,072 | 0.00% | -$2.91M |
| VERIZON COMMUNICATIONS INC | 48,776 | 0 | -48,776 | 0.00% | -$2.68M |
| EURONET WORLDWIDE INC | 19,653 | 0 | -19,653 | 0.00% | -$2.62M |
| ALLISON TRANSMISSION HLDGS INC | 68,679 | 0 | -68,679 | 0.00% | -$2.54M |
| POLARIS INC | 19,747 | 0 | -19,747 | 0.00% | -$2.36M |
| Security | Shares Aug 2021 | Shares Nov 2021 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| HERSHEY CO/THE | 26,730 | 29,794 | 3,064 | 1.73% | $538.22K |
| ELECTRONIC ARTS INC | 35,210 | 39,336 | 4,126 | 1.60% | -$226.53K |
| AUTOZONE INC | 2,214 | 2,570 | 356 | 1.53% | $1.24M |
| SEALED AIR CORP | 36,755 | 74,296 | 37,541 | 1.51% | $2.37M |
| CARTERS INC | 36,328 | 43,459 | 7,131 | 1.44% | $671.40K |
| MOTOROLA SOLUTIONS INC | 11,330 | 15,183 | 3,853 | 1.26% | $1.08M |
| RAYMOND JAMES FINANCIAL INC. | 23,202 | 32,674 | 9,472 | 1.05% | -$34.43K |
| FLOWSERVE CORP | 38,971 | 79,936 | 40,965 | 0.79% | $881.68K |
| Security | Shares Aug 2021 | Shares Nov 2021 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| ALPHABET INC CL C | 3,337 | 3,133 | -204 | 2.93% | -$782.09K |
| EOG RESOURCES INC | 89,735 | 84,246 | -5,489 | 2.40% | $1.27M |
| CITIGROUP INC | 120,922 | 113,525 | -7,397 | 2.37% | -$1.46M |
| WALMART INC | 54,689 | 51,344 | -3,345 | 2.37% | -$878.93K |
| MORGAN STANLEY | 78,304 | 73,513 | -4,791 | 2.28% | -$1.21M |
| JOHNSON&JOHNSON | 46,403 | 43,564 | -2,839 | 2.23% | -$1.24M |
| WASTE MANAGEMENT INC | 44,774 | 42,035 | -2,739 | 2.21% | -$191.13K |
| TARGET CORP | 28,810 | 27,047 | -1,763 | 2.16% | -$520.35K |
| GOLDMAN SACHS GROUP INC | 17,954 | 16,856 | -1,098 | 2.11% | -$1.00M |
| KEYCORP | 302,386 | 283,887 | -18,499 | 2.09% | $225.94K |
| LOWES COS INC | 25,273 | 23,727 | -1,546 | 1.90% | $650.47K |
| CAPITAL ONE FINANCIAL CORP | 42,724 | 40,110 | -2,614 | 1.85% | -$1.45M |
| PUBLIC STORAGE | 18,319 | 17,198 | -1,121 | 1.85% | -$297.93K |
| PROCTER & GAMBLE | 40,780 | 38,284 | -2,496 | 1.81% | -$271.56K |
| COMCAST CORP CL A | 156,898 | 108,591 | -48,307 | 1.78% | -$4.09M |
| CAMDEN PROP TR | 34,777 | 32,650 | -2,127 | 1.77% | $176.17K |
| MERCK & CO | 76,499 | 71,819 | -4,680 | 1.76% | -$456.15K |
| CARLISLE COS INC | 25,296 | 23,749 | -1,547 | 1.75% | $17.40K |
| REGIONS FINANCIAL CORP | 250,064 | 234,767 | -15,297 | 1.75% | $232.14K |
| ALLSTATE CORPORATION | 52,029 | 48,846 | -3,183 | 1.74% | -$1.73M |
| ELEVANCE HEALTH INC | 13,514 | 12,688 | -826 | 1.69% | $84.74K |
| BAXTER INTL INC | 72,868 | 68,410 | -4,458 | 1.67% | -$452.67K |
| VERTEX PHARMACEUTICALS INC | 28,615 | 26,864 | -1,751 | 1.65% | -$709.34K |
| TEXAS INSTRUMENTS INC | 26,321 | 24,710 | -1,611 | 1.56% | -$271.48K |
| MICROSOFT CORP | 15,098 | 14,174 | -924 | 1.54% | $128.00K |
| AES CORP | 212,899 | 199,875 | -13,024 | 1.53% | -$408.82K |
| FISERV INC | 48,971 | 45,975 | -2,996 | 1.45% | -$1.33M |
| F5 INC | 20,691 | 19,424 | -1,267 | 1.45% | $208.45K |
| EVEREST REINSURANCE GROUP LTD | 18,054 | 16,950 | -1,104 | 1.42% | -$436.86K |
| BRIXMOR PROPERTY | 171,380 | 160,897 | -10,483 | 1.20% | -$360.06K |
| US BANCORP DEL | 69,353 | 65,110 | -4,243 | 1.18% | -$376.98K |
| HOLOGIC INC | 50,626 | 47,529 | -3,097 | 1.16% | -$455.21K |
| DOMINION ENERGY INC | 52,086 | 48,900 | -3,186 | 1.14% | -$572.69K |
| MDU RESOURCES GROUP INC | 130,849 | 122,844 | -8,005 | 1.10% | -$864.37K |
| INTL PAPER CO | 71,500 | 67,126 | -4,374 | 1.00% | -$1.24M |
| STATE STREET CORP | 36,550 | 34,314 | -2,236 | 1.00% | -$342.94K |
| LILLY ELI and CO | 13,105 | 12,303 | -802 | 1.00% | -$333.25K |
| NORTHROP GRUMMAN CORP | 9,226 | 8,662 | -564 | 0.99% | -$371.09K |
| CLEAN HARBORS INC | 30,666 | 28,790 | -1,876 | 0.96% | -$226.49K |
| DAVITA INC | 32,571 | 30,578 | -1,993 | 0.95% | -$1.37M |
| CDW CORPORATION | 15,664 | 14,706 | -958 | 0.91% | -$357.63K |
| UNITED RENTALS INC | 8,437 | 7,921 | -516 | 0.88% | -$292.15K |
| ZIONS BANCORP NA | 44,133 | 41,433 | -2,700 | 0.86% | $58.29K |
| CBRE GROUP INC - CL A | 28,618 | 26,867 | -1,751 | 0.84% | -$188.23K |
| ROBERT HALF INTL | 24,023 | 22,553 | -1,470 | 0.82% | $23.24K |
| CISCO SYSTEMS INC | 47,497 | 44,592 | -2,905 | 0.80% | -$357.85K |
| DOW INC | 46,349 | 43,514 | -2,835 | 0.78% | -$525.13K |
| WW GRAINGER INC | 5,217 | 4,899 | -318 | 0.77% | $95.81K |
| CAPRI HOLDINGS LTD | 41,688 | 39,138 | -2,550 | 0.76% | -$38.04K |
| OWENS CORNING INC | 29,023 | 27,247 | -1,776 | 0.76% | -$461.51K |
| JABIL INC | 41,437 | 38,902 | -2,535 | 0.75% | -$285.77K |
| TRAVEL+LEISURE CO | 48,436 | 45,472 | -2,964 | 0.73% | -$414.22K |
| AGCO CORP | 26,613 | 19,201 | -7,412 | 0.69% | -$1.55M |
| GAMING AND LEISURE PROPRTI INC | 49,654 | 46,616 | -3,038 | 0.69% | -$344.63K |
| DROPBOX INC CL A | 87,455 | 82,104 | -5,351 | 0.66% | -$752.62K |
| GENERAL MILLS INC | 33,629 | 31,572 | -2,057 | 0.64% | $6.11K |
| EXELIXIS INC | 118,950 | 111,674 | -7,276 | 0.61% | -$405.27K |
| AVANGRID INC | 39,221 | 36,822 | -2,399 | 0.61% | -$279.50K |
| DECKERS OUTDOOR CORP | 4,768 | 4,476 | -292 | 0.59% | -$180.60K |
| CACI INTL-A | 6,980 | 6,553 | -427 | 0.56% | -$97.58K |
| BAKER HUGHES CO | 69,905 | 65,628 | -4,277 | 0.50% | -$60.68K |
| Cerner Corp COM USD0.01 | 23,126 | 21,712 | -1,414 | 0.50% | -$236.06K |
No positions in this category.
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