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.
Jan 31, 2021 → Apr 30, 2021
Expand a category to see the positions behind it, ranked by weight.
No positions in this category.
No positions in this category.
| Security | Shares Jan 2021 | Shares Apr 2021 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| FIXED INC CLEARING CORP.REPO | 13,268,000 | 62,029,000 | 48,761,000 | 1.37% | $48.76M |
| Security | Shares Jan 2021 | Shares Apr 2021 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| HP INC | 6,544,609 | 5,826,300 | -718,309 | 4.41% | $39.44M |
| JPMORGAN CHASE and CO | 1,429,790 | 1,272,865 | -156,925 | 4.34% | $11.81M |
| NETAPP INC | 2,769,372 | 2,465,418 | -303,954 | 4.08% | $144.99K |
| WALGREENS BOOTS ALLIANCE INC | 3,873,810 | 3,448,638 | -425,172 | 4.06% | -$11.54M |
| CHEVRON CORP | 1,993,649 | 1,774,836 | -218,813 | 4.05% | $13.07M |
| CISCO SYSTEMS INC | 3,611,426 | 3,215,053 | -396,373 | 3.63% | $2.68M |
| CENCORA INC | 1,507,451 | 1,342,002 | -165,449 | 3.59% | $5.04M |
| DOW INC | 2,901,820 | 2,583,331 | -318,489 | 3.58% | $10.85M |
| CARDINAL HEALTH INC | 2,991,345 | 2,663,028 | -328,317 | 3.56% | -$37.86K |
| HOME DEPOT INC | 540,460 | 481,145 | -59,315 | 3.45% | $9.36M |
| 3M CO | 867,914 | 772,658 | -95,256 | 3.38% | -$135.98K |
| TEXAS INSTRUMENTS INC | 931,728 | 829,467 | -102,261 | 3.32% | -$4.65M |
| BROADCOM INC | 368,105 | 327,706 | -40,399 | 3.31% | -$16.33M |
| INTL BUS MACH CORP | 1,180,604 | 1,051,029 | -129,575 | 3.31% | $8.50M |
| JM SMUCKER CO/THE | 1,254,979 | 1,117,239 | -137,740 | 3.24% | $255.03K |
| AUTOMATIC DATA PROCESSING INC | 845,091 | 752,339 | -92,752 | 3.12% | $1.14M |
| PAYCHEX INC | 1,590,638 | 1,416,058 | -174,580 | 3.06% | -$843.02K |
| AMGEN INC | 640,672 | 570,357 | -70,315 | 3.03% | -$18.00M |
| COCA-COLA CO/THE | 2,818,434 | 2,509,096 | -309,338 | 3.00% | -$266.60K |
| BRISTOL-MYERS SQUIBB CO | 2,435,934 | 2,168,578 | -267,356 | 3.00% | -$14.28M |
| GEN DIGITAL INC | 6,992,273 | 6,224,830 | -767,443 | 2.98% | -$12.81M |
| VERIZON COMMUNICATIONS INC | 2,580,176 | 2,296,988 | -283,188 | 2.94% | -$8.52M |
| BEST BUY CO INC | 1,278,401 | 1,138,091 | -140,310 | 2.93% | -$6.79M |
| GENERAL MILLS INC | 2,372,997 | 2,112,547 | -260,450 | 2.85% | -$9.30M |
| MERCK & CO | 1,920,088 | 1,709,349 | -210,739 | 2.82% | -$20.63M |
| THE CAMPBELL'S COMPANY | 2,963,092 | 2,637,877 | -325,215 | 2.79% | -$16.60M |
| KIMBERLY CLARK CORP | 1,058,771 | 942,567 | -116,204 | 2.79% | -$14.20M |
| COLGATE-PALMOLIVE CO | 1,733,033 | 1,542,826 | -190,207 | 2.76% | -$10.67M |
| PROCTER & GAMBLE | 1,032,559 | 919,232 | -113,327 | 2.72% | -$9.74M |
| CLOROX CO | 698,271 | 621,634 | -76,637 | 2.51% | -$32.81M |
No positions in this category.
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