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, 2023 → Jul 31, 2023
Expand a category to see the positions behind it, ranked by weight.
| Security | Shares Apr 2023 | Shares Jul 2023 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC | 0 | 41,418 | 41,418 | 1.06% | $2.52M |
| QUALCOMM INC | 0 | 15,827 | 15,827 | 0.88% | $2.09M |
| BHP Group Ltd. SPONSORED ADS | 0 | 31,380 | 31,380 | 0.83% | $1.97M |
| MICRON TECHNOLOGY INC | 0 | 18,400 | 18,400 | 0.56% | $1.31M |
| WILLIAMS COS INC | 0 | 27,690 | 27,690 | 0.40% | $953.92K |
| WALT DISNEY CO/T | 0 | 10,355 | 10,355 | 0.39% | $920.46K |
| Security | Shares Apr 2023 | Shares Jul 2023 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| OTIS WORLDWIDE CORP | 35,129 | 0 | -35,129 | 0.00% | -$3.00M |
| MARRIOTT INTL-A | 7,838 | 0 | -7,838 | 0.00% | -$1.33M |
| Security | Shares Apr 2023 | Shares Jul 2023 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| PHILIP MORRIS INTL INC | 45,278 | 54,971 | 9,693 | 2.32% | $955.27K |
| PRINCIPAL FINL GROUP INC | 44,770 | 50,766 | 5,996 | 1.71% | $710.81K |
| INTEL CORP | 80,042 | 103,372 | 23,330 | 1.56% | $1.21M |
| FMC CORP NEW | 26,982 | 37,150 | 10,168 | 1.51% | $240.51K |
| HONEYWELL INTL INC | 17,432 | 17,904 | 472 | 1.47% | -$7.91K |
| WELLS FARGO & CO | 44,256 | 74,512 | 30,256 | 1.45% | $1.68M |
| OMNICOM GROUP INC | 35,038 | 36,038 | 1,000 | 1.29% | -$123.86K |
| EVERSOURCE ENERGY | 33,376 | 41,912 | 8,536 | 1.28% | $441.18K |
| AMERICAN ELECTRIC POWER CO INC | 20,818 | 28,213 | 7,395 | 1.01% | $466.77K |
| TYSON FOODS INC CL A | 12,100 | 34,908 | 22,808 | 0.82% | $1.19M |
| Security | Shares Apr 2023 | Shares Jul 2023 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| JPMORGAN CHASE and CO | 59,233 | 51,773 | -7,460 | 3.46% | -$10.31K |
| TOTALENERGIES SE ADR | 113,541 | 108,152 | -5,389 | 2.78% | -$677.63K |
| CHEVRON CORP | 37,638 | 35,855 | -1,783 | 2.48% | -$476.98K |
| EOG RESOURCES INC | 46,330 | 44,131 | -2,199 | 2.47% | $313.64K |
| UNITEDHEALTH GRP | 12,090 | 11,517 | -573 | 2.46% | -$117.50K |
| COMCAST CORP CL A | 128,339 | 122,251 | -6,088 | 2.34% | $223.70K |
| ALPHABET INC CL A | 54,264 | 39,570 | -14,694 | 2.22% | -$572.97K |
| ASTRAZENECA PLC SPONS ADR | 75,542 | 71,959 | -3,583 | 2.18% | -$371.72K |
| MEDTRONIC PLC | 59,251 | 56,440 | -2,811 | 2.09% | -$435.70K |
| PFIZER INC | 144,158 | 137,318 | -6,840 | 2.09% | -$654.62K |
| BECTON DICKINSON and CO | 18,632 | 17,747 | -885 | 2.09% | $20.05K |
| MERCK & CO | 48,007 | 45,729 | -2,278 | 2.06% | -$666.37K |
| ELEVANCE HEALTH INC | 10,208 | 9,723 | -485 | 1.94% | -$198.32K |
| WESTINGHOUSE AIR BRAKE TECH CORP | 39,327 | 37,460 | -1,867 | 1.88% | $595.69K |
| AMERICAN EXPRESS CO | 27,361 | 26,059 | -1,302 | 1.86% | -$13.58K |
| CISCO SYSTEMS INC | 88,076 | 83,895 | -4,181 | 1.85% | $204.30K |
| CHUBB LTD | 22,025 | 20,979 | -1,046 | 1.81% | -$151.04K |
| UNILEVER PLC-SPONSORED ADR DEPOSITARY RECEIPT | 82,073 | 78,178 | -3,895 | 1.78% | -$357.01K |
| COGNIZANT TECH SOLUTIONS CL A | 77,529 | 63,524 | -14,005 | 1.77% | -$434.77K |
| BANK OF AMERICA CORPORATION | 135,005 | 128,596 | -6,409 | 1.74% | $162.13K |
| CURTISS WRIGHT CORPORATION | 21,819 | 20,782 | -1,037 | 1.68% | $271.32K |
| SOUTHWEST AIRLINES CO | 122,175 | 116,375 | -5,800 | 1.68% | $274.69K |
| ACCENTURE PLC CL A | 13,233 | 12,546 | -687 | 1.68% | $259.85K |
| JOHNSON CONTROLS INTERNATIONAL PLC | 56,479 | 53,795 | -2,684 | 1.58% | $361.74K |
| TJX COS INC | 45,037 | 42,902 | -2,135 | 1.57% | $162.49K |
| SEMPRA ENERGY | 25,437 | 24,233 | -1,204 | 1.53% | -$344.00K |
| MONDELEZ INTL INC | 49,605 | 47,251 | -2,354 | 1.48% | -$302.98K |
| MARSH & MCLENNAN | 19,054 | 18,154 | -900 | 1.45% | -$12.76K |
| CELANESE CORP | 28,042 | 26,709 | -1,333 | 1.42% | $369.86K |
| Novartis AG | 32,473 | 30,931 | -1,542 | 1.37% | -$86.09K |
| LKQ CORP | 55,293 | 52,671 | -2,622 | 1.22% | -$306.22K |
| DUKE ENERGY CORP NEW | 31,910 | 30,396 | -1,514 | 1.20% | -$309.59K |
| AMERICAN TOWER CORP | 15,124 | 14,408 | -716 | 1.16% | -$349.21K |
| AMERICAN INTERNATIONAL GROUP | 47,565 | 45,312 | -2,253 | 1.15% | $208.56K |
| MORGAN STANLEY | 30,867 | 29,406 | -1,461 | 1.14% | -$84.69K |
| BANK OF NOVA SCO | 55,854 | 53,200 | -2,654 | 1.13% | -$108.52K |
| LOCKHEED MARTIN CORP | 6,296 | 5,999 | -297 | 1.13% | -$246.40K |
| TEXAS INSTRUMENTS INC | 23,589 | 14,840 | -8,749 | 1.13% | -$1.27M |
| SYSCO CORP | 36,208 | 34,491 | -1,717 | 1.11% | -$146.59K |
| VICI PROPERTIES | 87,706 | 83,544 | -4,162 | 1.11% | -$346.78K |
| HOST HOTELS & RE | 141,430 | 134,717 | -6,713 | 1.05% | $191.87K |
| BROADCOM INC | 5,039 | 2,728 | -2,311 | 1.04% | -$705.42K |
| LOWES COS INC | 10,547 | 10,050 | -497 | 1.00% | $162.43K |
| WALMART INC | 20,719 | 13,911 | -6,808 | 0.94% | -$904.13K |
| PUBLIC STORAGE | 8,247 | 7,861 | -386 | 0.94% | -$216.63K |
| PNC FINANCIAL SERVICES GRP INC | 21,035 | 15,521 | -5,514 | 0.90% | -$615.14K |
| SCHWAB CHARLES CORP | 28,956 | 27,583 | -1,373 | 0.77% | $310.57K |
| ARAMARK | 45,773 | 43,601 | -2,172 | 0.74% | $171.85K |
| PPG INDUSTRIES INC | 19,295 | 11,990 | -7,305 | 0.73% | -$980.96K |
| VERIZON COMMUNICATIONS INC | 73,497 | 42,274 | -31,223 | 0.61% | -$1.41M |
| HILTON WORLDWIDE HOLDINGS INC | 21,974 | 9,224 | -12,750 | 0.61% | -$1.73M |
| KEURIG DR PEPPER INC | 43,258 | 41,203 | -2,055 | 0.59% | -$13.22K |
| METLIFE INC | 32,109 | 20,151 | -11,958 | 0.54% | -$700.34K |
| MCDONALDS CORP | 8,206 | 3,933 | -4,273 | 0.49% | -$1.27M |
| FIXED INC CLEARING CORP.REPO | 782,973 | 603,858 | -179,115 | 0.26% | -$179.12K |
No positions in this category.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.