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.
Dec 31, 2022 → Mar 31, 2023
Expand a category to see the positions behind it, ranked by weight.
| Security | Shares Dec 2022 | Shares Mar 2023 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| WALT DISNEY CO/T | 0 | 2,663 | 2,663 | 1.27% | $266.65K |
| FMC CORP NEW | 0 | 2,078 | 2,078 | 1.21% | $253.79K |
| LINDE PLC | 0 | 622 | 622 | 1.05% | $221.08K |
| T-MOBILE US INC | 0 | 1,457 | 1,457 | 1.01% | $211.03K |
| EATON CORP PLC | 0 | 1,205 | 1,205 | 0.98% | $206.46K |
| Security | Shares Dec 2022 | Shares Mar 2023 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| REPUBLIC SVCS | 3,688 | 0 | -3,688 | 0.00% | -$475.72K |
| WENDY'S CO/THE | 13,551 | 0 | -13,551 | 0.00% | -$306.66K |
| FIRST REPUBLIC BANK | 1,967 | 0 | -1,967 | 0.00% | -$239.76K |
| Security | Shares Dec 2022 | Shares Mar 2023 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| THERMO FISHER SCIENTIFIC INC | 906 | 984 | 78 | 2.70% | $68.22K |
| STRYKER CORP | 1,718 | 1,886 | 168 | 2.57% | $118.36K |
| CONSTELLATION BRANDS INC CL A | 1,475 | 1,694 | 219 | 1.82% | $40.83K |
| ARES MANAGEMENT CORP CL A | 3,100 | 4,433 | 1,333 | 1.76% | $157.73K |
| AMERICAN TOWER CORP | 1,561 | 1,773 | 212 | 1.73% | $31.58K |
| Security | Shares Dec 2022 | Shares Mar 2023 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| MICROSOFT CORP | 4,658 | 4,265 | -393 | 5.86% | $112.52K |
| APPLE INC | 8,078 | 7,239 | -839 | 5.69% | $144.14K |
| ALPHABET INC CL C | 9,346 | 8,555 | -791 | 4.24% | $60.45K |
| VISA INC-CLASS A | 3,194 | 2,892 | -302 | 3.11% | -$11.56K |
| UNITEDHEALTH GRP | 1,384 | 1,356 | -28 | 3.06% | -$92.94K |
| RTX CORP | 6,651 | 5,992 | -659 | 2.80% | -$84.42K |
| SERVICENOW INC | 1,186 | 1,162 | -24 | 2.57% | $79.52K |
| APPLIED MATERIALS INC | 4,157 | 4,073 | -84 | 2.39% | $95.48K |
| JPMORGAN CHASE and CO | 3,912 | 3,833 | -79 | 2.38% | -$25.12K |
| CONOCOPHILLIPS | 5,102 | 4,999 | -103 | 2.36% | -$106.09K |
| INTUIT INC | 1,099 | 1,077 | -22 | 2.29% | $52.41K |
| MICROCHIP TECHNOLOGY | 5,618 | 5,505 | -113 | 2.20% | $66.54K |
| CARRIER GLOBAL CORP | 10,046 | 9,843 | -203 | 2.15% | $35.92K |
| CHEVRON CORP | 3,452 | 2,737 | -715 | 2.13% | -$173.03K |
| IRON MOUNTAIN INC | 8,269 | 8,102 | -167 | 2.04% | $16.47K |
| REINSURANCE GROUP OF AMERICA | 3,160 | 3,096 | -64 | 1.96% | -$37.98K |
| KEYSIGHT TECHNOLOGIES INC | 2,579 | 2,527 | -52 | 1.95% | -$33.13K |
| DEERE & CO | 1,089 | 942 | -147 | 1.85% | -$77.99K |
| ARTHUR J GALLAGHAR AND CO | 2,353 | 2,023 | -330 | 1.85% | -$56.61K |
| UNILEVER PLC-SPONSORED ADR DEPOSITARY RECEIPT | 7,525 | 7,373 | -152 | 1.83% | $4.00K |
| AVERY DENNISON CORP | 2,182 | 2,138 | -44 | 1.82% | -$12.39K |
| JACOBS SOLUTIONS INC | 4,003 | 3,195 | -808 | 1.79% | -$105.20K |
| MSCI INC | 775 | 662 | -113 | 1.77% | $10.01K |
| DOLLAR GENERAL CORP | 1,791 | 1,755 | -36 | 1.76% | -$71.68K |
| ABBOTT LABS | 3,575 | 3,503 | -72 | 1.69% | -$37.79K |
| CHIPOTLE MEXICAN GRILL INC | 211 | 207 | -4 | 1.69% | $60.86K |
| MONDELEZ INTL INC | 5,154 | 5,050 | -104 | 1.68% | $8.57K |
| NIKE INC CL B | 2,707 | 2,650 | -57 | 1.55% | $8.25K |
| BIO-TECHNE CORP | 4,172 | 4,088 | -84 | 1.45% | -$42.49K |
| ZOETIS INC CL A | 2,170 | 1,814 | -356 | 1.44% | -$16.09K |
| TAPESTRY INC | 7,094 | 6,951 | -143 | 1.43% | $29.52K |
| LIVE NATION ENTERTAINMENT INC | 5,698 | 4,093 | -1,605 | 1.37% | -$110.87K |
| ACCENTURE PLC-A | 989 | 969 | -20 | 1.32% | $13.05K |
| AMAZON.COM INC | 4,130 | 2,576 | -1,554 | 1.27% | -$80.84K |
| ESTEE LAUDER COS INC CL A | 1,085 | 1,063 | -22 | 1.25% | -$7.21K |
| JOHNSON&JOHNSON | 1,723 | 1,688 | -35 | 1.25% | -$42.73K |
| DANAHER CORP | 1,894 | 1,020 | -874 | 1.23% | -$245.62K |
| ZEBRA TECHNOLOGIES CORP CL A | 992 | 798 | -194 | 1.21% | -$595 |
| MCKESSON CORP | 857 | 688 | -169 | 1.17% | -$76.52K |
| HARTFORD INSURANCE GROUP INC/THE | 3,270 | 3,204 | -66 | 1.06% | -$24.68K |
No positions in this category.
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