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.
Sep 30, 2024 → Dec 31, 2024
Expand a category to see the positions behind it, ranked by weight.
| Security | Shares Sep 2024 | Shares Dec 2024 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| BLACKROCK INC | 0 | 524 | 524 | 1.63% | $537.16K |
| S&P GLOBAL INC | 0 | 1,014 | 1,014 | 1.54% | $505.00K |
| AMPHENOL CORPORATION CL A | 0 | 5,330 | 5,330 | 1.13% | $370.17K |
| AMERICAN EXPRESS CO | 0 | 692 | 692 | 0.62% | $205.38K |
| ALBERTSONS COS INC CL A | 0 | 10,194 | 10,194 | 0.61% | $200.21K |
| TRANE TECHNOLOGI | 0 | 521 | 521 | 0.59% | $192.43K |
| CRANE NXT CO | 0 | 2,371 | 2,371 | 0.42% | $138.04K |
| BRIGHTHOUSE FINANCIAL INC | 0 | 2,442 | 2,442 | 0.36% | $117.31K |
| UNIVERSAL HLTH-B | 0 | 648 | 648 | 0.35% | $116.26K |
| NORTHERN TRUST CORP | 0 | 1,128 | 1,128 | 0.35% | $115.62K |
| HALLIBURTON CO | 0 | 3,969 | 3,969 | 0.33% | $107.92K |
| FIDELITY NATIONAL FINL INC | 0 | 1,907 | 1,907 | 0.33% | $107.06K |
| ALTRIA GROUP INC | 0 | 2,039 | 2,039 | 0.32% | $106.62K |
| APTIV PLC | 0 | 1,718 | 1,718 | 0.32% | $103.90K |
| CH ROBINSON WORLDWIDE INC | 0 | 868 | 868 | 0.27% | $89.68K |
| NRG ENERGY INC | 0 | 962 | 962 | 0.26% | $86.79K |
| EXPAND ENERGY CORP | 0 | 819 | 819 | 0.25% | $81.53K |
| MACYS INC | 0 | 3,917 | 3,917 | 0.20% | $66.31K |
| VIRTU FINANCIAL INC- CL A | 0 | 1,853 | 1,853 | 0.20% | $66.12K |
| FLOWERS FOODS INC | 0 | 3,141 | 3,141 | 0.20% | $64.89K |
| HOWMET AEROSPACE INC | 0 | 469 | 469 | 0.16% | $51.29K |
| MODERNA INC | 0 | 1,076 | 1,076 | 0.14% | $44.74K |
| HORMEL FOODS CRP | 0 | 1,291 | 1,291 | 0.12% | $40.50K |
| SharkNinja Inc | 0 | 405 | 405 | 0.12% | $39.43K |
| IAC INC | 0 | 705 | 705 | 0.09% | $30.41K |
| GRAIL INC | 0 | 1,583 | 1,583 | 0.09% | $28.26K |
| Security | Shares Sep 2024 | Shares Dec 2024 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| BLACKROCK INC | 677 | 0 | -677 | 0.00% | -$642.82K |
| SBA COMMUNICATIONS CORP | 2,019 | 0 | -2,019 | 0.00% | -$485.97K |
| CATERPILLAR INC | 997 | 0 | -997 | 0.00% | -$389.95K |
| PACCAR INC | 3,913 | 0 | -3,913 | 0.00% | -$386.13K |
| RESMED INC | 1,553 | 0 | -1,553 | 0.00% | -$379.12K |
| CBOE GLOBAL MARKETS INC | 1,554 | 0 | -1,554 | 0.00% | -$318.37K |
| ECOLAB INC | 1,204 | 0 | -1,204 | 0.00% | -$307.42K |
| DR HORTON INC | 1,267 | 0 | -1,267 | 0.00% | -$241.71K |
| BIO RAD LABS CL A | 699 | 0 | -699 | 0.00% | -$233.87K |
| UNITED RENTALS INC | 276 | 0 | -276 | 0.00% | -$223.49K |
| ZIMMER BIOMET HO | 2,061 | 0 | -2,061 | 0.00% | -$222.48K |
| BANK OZK | 4,379 | 0 | -4,379 | 0.00% | -$188.25K |
| COOPER COS INC | 1,438 | 0 | -1,438 | 0.00% | -$158.67K |
| AON PLC-CLASS A | 458 | 0 | -458 | 0.00% | -$158.46K |
| INTEL CORP | 6,526 | 0 | -6,526 | 0.00% | -$153.10K |
| MONDELEZ INTL INC | 2,010 | 0 | -2,010 | 0.00% | -$148.08K |
| MARATHON PETROLEUM CORP | 822 | 0 | -822 | 0.00% | -$133.91K |
| OSHKOSH CORP | 1,325 | 0 | -1,325 | 0.00% | -$132.78K |
| VALERO ENERGY CORP | 949 | 0 | -949 | 0.00% | -$128.14K |
| POLARIS INC | 1,536 | 0 | -1,536 | 0.00% | -$127.86K |
| TAPESTRY INC | 2,678 | 0 | -2,678 | 0.00% | -$125.81K |
| NVENT ELECTRIC | 1,754 | 0 | -1,754 | 0.00% | -$123.24K |
| CONOCOPHILLIPS | 1,076 | 0 | -1,076 | 0.00% | -$113.28K |
| HEALTHCARE REALTY TRUST INC | 6,018 | 0 | -6,018 | 0.00% | -$109.23K |
| APTIV PLC | 1,371 | 0 | -1,371 | 0.00% | -$98.73K |
| MIDDLEBY CORP | 588 | 0 | -588 | 0.00% | -$81.81K |
| LAMB WESTON HOLDINGS INC | 1,225 | 0 | -1,225 | 0.00% | -$79.31K |
| HIGHWOODS PROPERTIES INC | 2,240 | 0 | -2,240 | 0.00% | -$75.06K |
| JM SMUCKER CO/THE | 564 | 0 | -564 | 0.00% | -$68.30K |
| MOSAIC CO/THE | 2,318 | 0 | -2,318 | 0.00% | -$62.08K |
| COTERRA ENERGY INC | 1,940 | 0 | -1,940 | 0.00% | -$46.46K |
| AMETEK INC NEW | 263 | 0 | -263 | 0.00% | -$45.16K |
| DEVON ENERGY CORP | 1,148 | 0 | -1,148 | 0.00% | -$44.91K |
| HERSHEY CO/THE | 223 | 0 | -223 | 0.00% | -$42.77K |
| FIRST CITIZENS BANCSHARES INC CL A | 22 | 0 | -22 | 0.00% | -$40.50K |
| WP CAREY INC | 645 | 0 | -645 | 0.00% | -$40.18K |
| FIRST SOLAR INC | 158 | 0 | -158 | 0.00% | -$39.41K |
| HF SINCLAIR CORP | 668 | 0 | -668 | 0.00% | -$29.77K |
| WALGREENS BOOTS ALLIANCE INC | 3,041 | 0 | -3,041 | 0.00% | -$27.25K |
| Security | Shares Sep 2024 | Shares Dec 2024 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| EATON CORP PLC | 1,328 | 1,478 | 150 | 1.49% | $50.35K |
| STRYKER CORP | 914 | 1,251 | 337 | 1.37% | $120.23K |
| WALT DISNEY CO/T | 3,473 | 3,966 | 493 | 1.34% | $107.55K |
| GENERAL DYNAMICS CORPORATION | 365 | 1,496 | 1,131 | 1.20% | $283.88K |
| PEPSICO INC | 2,331 | 2,355 | 24 | 1.09% | -$38.29K |
| GLOBE LIFE INC | 1,087 | 3,172 | 2,085 | 1.08% | $238.62K |
| PACKAGING CORP OF AMERICA | 551 | 1,562 | 1,011 | 1.07% | $232.97K |
| NATL FUEL GAS CO | 4,511 | 5,712 | 1,201 | 1.05% | $73.19K |
| JANUS HENDERSON | 5,631 | 7,976 | 2,345 | 1.03% | $124.85K |
| STAG INDUSTRIAL INC CL A | 7,849 | 8,919 | 1,070 | 0.92% | -$5.18K |
| OVINTIV INC | 2,595 | 7,309 | 4,714 | 0.90% | $196.60K |
| LEIDOS HOLDINGS INC | 394 | 2,000 | 1,606 | 0.88% | $223.90K |
| AMGEN INC | 1,006 | 1,060 | 54 | 0.84% | -$47.86K |
| KRAFT HEINZ CO/T | 6,350 | 8,995 | 2,645 | 0.84% | $53.29K |
| MGIC INVT CORP | 5,843 | 11,352 | 5,509 | 0.82% | $119.58K |
| INCYTE CORP | 3,172 | 3,883 | 711 | 0.82% | $58.53K |
| MICRON TECHNOLOGY INC | 2,641 | 3,153 | 512 | 0.81% | -$8.54K |
| GENERAL MOTORS CO | 4,328 | 4,920 | 592 | 0.80% | $68.02K |
| COGNIZANT TECH SOLUTIONS CL A | 3,118 | 3,325 | 207 | 0.78% | $15.05K |
| KIMCO REALTY CORPORATION | 7,782 | 9,949 | 2,167 | 0.71% | $52.41K |
| NEWMONT CORP | 3,662 | 6,140 | 2,478 | 0.70% | $32.80K |
| ACCENTURE PLC-A | 554 | 625 | 71 | 0.67% | $24.04K |
| DELL TECHNOLOGIES INC CL C | 942 | 1,884 | 942 | 0.66% | $105.45K |
| BRIXMOR PROPERTY | 6,082 | 7,493 | 1,411 | 0.63% | $39.16K |
| WESTERN DIGITAL CORP | 1,993 | 3,482 | 1,489 | 0.63% | $71.53K |
| PHILIP MORRIS INTL INC | 995 | 1,695 | 700 | 0.62% | $83.20K |
| OMNICOM GROUP INC | 2,017 | 2,286 | 269 | 0.60% | -$11.85K |
| PILGRIM'S PRIDE CORP NEW | 2,453 | 4,283 | 1,830 | 0.59% | $81.44K |
| MATADOR RESOURCES COMPANY | 2,421 | 3,438 | 1,017 | 0.59% | $73.78K |
| HONEYWELL INTL INC | 433 | 839 | 406 | 0.58% | $100.02K |
| ACUITY INC | 199 | 646 | 447 | 0.57% | $133.91K |
| KIMBERLY CLARK CORP | 1,044 | 1,384 | 340 | 0.55% | $32.82K |
| TRANSDIGM GROUP INC | 113 | 138 | 25 | 0.53% | $13.62K |
| ALLISON TRANSMISSION HLDGS INC | 1,258 | 1,278 | 20 | 0.42% | $17.24K |
| PARAMOUNT GLOB-B | 7,735 | 12,981 | 5,246 | 0.41% | $53.64K |
| WESTINGHOUSE AIR BRAKE TECH CORP | 226 | 642 | 416 | 0.37% | $80.64K |
| GLOBUS MEDICAL INC | 818 | 1,323 | 505 | 0.33% | $50.91K |
| STEEL DYNAMICS INC | 353 | 931 | 578 | 0.32% | $61.69K |
| F5 INC | 349 | 419 | 70 | 0.32% | $28.52K |
| APA CORP | 2,381 | 3,599 | 1,218 | 0.25% | $24.86K |
| WESTERN UNION CO | 4,958 | 7,712 | 2,754 | 0.25% | $22.60K |
| MCKESSON CORP | 87 | 143 | 56 | 0.25% | $38.48K |
| YETI HOLDINGS INC | 1,203 | 2,076 | 873 | 0.24% | $30.59K |
| CARDINAL HEALTH INC | 407 | 651 | 244 | 0.23% | $32.01K |
| TRADEWEB MARKETS INC A | 351 | 507 | 156 | 0.20% | $22.97K |
| BORGWARNER INC | 1,118 | 1,717 | 599 | 0.17% | $14.01K |
| ORGANON & CO | 1,734 | 2,283 | 549 | 0.10% | $891 |
| GENTEX CORP | 1,047 | 1,131 | 84 | 0.10% | $1.41K |
| Security | Shares Sep 2024 | Shares Dec 2024 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| BERKSHIRE HATH-B | 3,665 | 3,184 | -481 | 4.39% | -$243.61K |
| JPMORGAN CHASE and CO | 5,741 | 4,939 | -802 | 3.60% | -$26.62K |
| WALMART INC | 11,854 | 9,433 | -2,421 | 2.59% | -$104.94K |
| JOHNSON&JOHNSON | 6,094 | 5,507 | -587 | 2.42% | -$191.17K |
| EXXON MOBIL CORP | 7,677 | 6,417 | -1,260 | 2.10% | -$209.62K |
| COMCAST CORP CL A | 15,178 | 13,955 | -1,223 | 1.59% | -$110.25K |
| UNITEDHEALTH GRP | 1,116 | 961 | -155 | 1.48% | -$166.37K |
| CME GROUP INC CL A | 2,350 | 1,943 | -407 | 1.37% | -$67.30K |
| PROCTER & GAMBLE | 2,754 | 2,553 | -201 | 1.30% | -$48.98K |
| MCDONALDS CORP | 1,645 | 1,387 | -258 | 1.22% | -$98.84K |
| BANK OF NEW YORK MELLON CORP | 7,004 | 5,228 | -1,776 | 1.22% | -$101.64K |
| MID AMERICA APT CMNTY INC | 2,671 | 2,332 | -339 | 1.10% | -$63.96K |
| ROPER TECHNOLOGIES INC | 786 | 690 | -96 | 1.09% | -$78.67K |
| INTL BUS MACH CORP | 1,679 | 1,627 | -52 | 1.09% | -$13.53K |
| PROGRESSIVE CORP OHIO | 1,580 | 1,490 | -90 | 1.09% | -$43.92K |
| JAZZ PHARMACEUTI | 3,400 | 2,895 | -505 | 1.08% | -$22.27K |
| SNAP-ON INCORPORATED | 1,069 | 1,046 | -23 | 1.08% | $45.40K |
| REALTY INCOME CORP REIT | 7,795 | 6,565 | -1,230 | 1.07% | -$143.72K |
| BROWN & BROWN | 4,158 | 3,430 | -728 | 1.06% | -$80.84K |
| T ROWE PRICE GRP | 3,429 | 3,070 | -359 | 1.06% | -$26.33K |
| PPG INDUSTRIES INC | 3,199 | 2,902 | -297 | 1.05% | -$77.10K |
| EMCOR GROUP INC | 1,023 | 756 | -267 | 1.04% | -$97.28K |
| AGREE REALTY CORP | 5,862 | 4,678 | -1,184 | 1.00% | -$112.02K |
| CURTISS WRIGHT CORPORATION | 1,035 | 927 | -108 | 1.00% | -$11.23K |
| GILEAD SCIENCES INC | 3,722 | 3,489 | -233 | 0.98% | $10.23K |
| BANK OF AMERICA CORPORATION | 7,724 | 6,675 | -1,049 | 0.89% | -$13.12K |
| STATE STREET CORP | 3,514 | 2,965 | -549 | 0.89% | -$19.87K |
| UNITED THERAPEUTICS CORP DEL | 858 | 803 | -55 | 0.86% | -$24.13K |
| BELLRING BRANDS INC | 4,141 | 3,660 | -481 | 0.84% | $24.30K |
| APPLIED MATERIALS INC | 1,587 | 1,441 | -146 | 0.71% | -$86.30K |
| TD SYNNEX CORP | 2,318 | 1,988 | -330 | 0.71% | -$45.19K |
| EXELIXIS INC | 11,267 | 6,920 | -4,347 | 0.70% | -$61.94K |
| NVR INC | 33 | 28 | -5 | 0.70% | -$94.78K |
| RTX CORP | 2,223 | 1,971 | -252 | 0.69% | -$41.25K |
| FOX CORP CL A | 10,809 | 4,655 | -6,154 | 0.69% | -$231.41K |
| EMERSON ELECTRIC CO | 2,067 | 1,789 | -278 | 0.67% | -$4.36K |
| HP INC | 6,756 | 6,183 | -573 | 0.61% | -$40.59K |
| RPM INTL INC | 1,618 | 1,559 | -59 | 0.58% | -$3.93K |
| SYNCHRONY FINANCIAL | 3,523 | 2,940 | -583 | 0.58% | $15.37K |
| ILLUMINA INC | 1,886 | 1,311 | -575 | 0.53% | -$70.76K |
| ELEVANCE HEALTH INC | 874 | 470 | -404 | 0.53% | -$281.10K |
| APTARGROUP INC | 1,270 | 1,101 | -169 | 0.53% | -$30.47K |
| GENUINE PARTS CO | 1,587 | 1,276 | -311 | 0.45% | -$72.69K |
| CFD_EQS GOLDUS33 2256908 | 2,022 | 1,746 | -276 | 0.45% | -$28.23K |
| MEDTRONIC PLC | 3,747 | 1,709 | -2,038 | 0.42% | -$200.83K |
| PULTEGROUP INC | 2,448 | 1,244 | -1,204 | 0.41% | -$215.89K |
| TOPBUILD CORP | 598 | 353 | -245 | 0.33% | -$133.37K |
| THE CAMPBELL'S COMPANY | 2,815 | 2,431 | -384 | 0.31% | -$35.90K |
| COLGATE-PALMOLIVE CO | 1,220 | 1,086 | -134 | 0.30% | -$27.92K |
| AFFIL MANAGERS | 1,044 | 528 | -516 | 0.30% | -$87.99K |
| CONSTELLATION ENERGY CORP | 1,299 | 371 | -928 | 0.25% | -$254.77K |
| AFLAC INC | 4,676 | 755 | -3,921 | 0.24% | -$444.68K |
| WELLS FARGO & CO | 1,271 | 1,083 | -188 | 0.23% | $4.27K |
| MOLINA HEALTHCARE INC | 297 | 249 | -48 | 0.22% | -$29.86K |
| BLOCK INC CL A | 1,212 | 834 | -378 | 0.22% | -$10.48K |
| ASSURANT INC | 362 | 320 | -42 | 0.21% | -$3.76K |
| GENERAL MILLS INC | 1,171 | 1,006 | -165 | 0.20% | -$22.33K |
| CUMMINS INC | 249 | 179 | -70 | 0.19% | -$18.22K |
| LYONDELLBASELL-A | 990 | 834 | -156 | 0.19% | -$33.00K |
| ONEOK INC | 994 | 569 | -425 | 0.17% | -$33.46K |
| HUBBELL INC | 708 | 134 | -574 | 0.17% | -$247.14K |
| ZOOM VIDEO COMMUNICATIONS INC CL A | 895 | 657 | -238 | 0.16% | -$8.80K |
| CHEVRON CORP | 2,940 | 349 | -2,591 | 0.15% | -$382.42K |
| INTERACTIVE BROKERS GROUP INC | 473 | 285 | -188 | 0.15% | -$15.57K |
| MSA SAFETY INC | 352 | 301 | -51 | 0.15% | -$12.53K |
| CHURCH & DWIGHT | 530 | 470 | -60 | 0.15% | -$6.29K |
| GLOBAL PAYMENTS INC | 696 | 406 | -290 | 0.14% | -$25.79K |
| EAST WEST BNCRP | 1,359 | 472 | -887 | 0.14% | -$67.24K |
| FORD MOTOR CO | 6,050 | 4,257 | -1,793 | 0.13% | -$21.74K |
| HOLOGIC INC | 638 | 547 | -91 | 0.12% | -$12.54K |
| OMEGA HEALTHCARE INVESTORS INC | 1,148 | 1,007 | -141 | 0.12% | -$8.61K |
| HEWLETT PACKARD ENTERPRISE CO | 12,459 | 1,772 | -10,687 | 0.12% | -$217.08K |
| CITIGROUP INC | 1,265 | 537 | -728 | 0.11% | -$41.39K |
| WARNER BROS DISCOVERY INC | 13,562 | 3,190 | -10,372 | 0.10% | -$78.17K |
| ARTHUR J GALLAGHAR AND CO | 1,419 | 117 | -1,302 | 0.10% | -$366.05K |
| ROKU INC CLASS A | 564 | 443 | -121 | 0.10% | -$9.18K |
| ARROW ELECTRONICS INC | 295 | 280 | -15 | 0.10% | -$7.51K |
| Prime Portfolio | 446,831 | 28,598 | -418,233 | 0.09% | -$418.23K |
| COINBASE GLOBAL INC | 151 | 108 | -43 | 0.08% | -$87 |
No positions in this category.
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