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.
Nov 30, 2020 → Feb 28, 2021
Expand a category to see the positions behind it, ranked by weight.
| Security | Shares Nov 2020 | Shares Feb 2021 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| JOHNSON CONTROLS INTERNATIONAL PLC | 0 | 34,293 | 34,293 | 1.38% | $1.91M |
| BOSTON SCIENTIFIC CORP | 0 | 48,634 | 48,634 | 1.36% | $1.89M |
| QORVO INC | 0 | 9,783 | 9,783 | 1.24% | $1.71M |
| CBRE GROUP INC - CL A | 0 | 21,671 | 21,671 | 1.19% | $1.64M |
| MIDDLEBY CORP | 0 | 10,679 | 10,679 | 1.13% | $1.56M |
| F5 INC | 0 | 7,884 | 7,884 | 1.08% | $1.50M |
| FIXED INC CLEARING CORP.REPO | 0 | 1,003,000 | 1,003,000 | 0.72% | $1.00M |
| Security | Shares Nov 2020 | Shares Feb 2021 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| MCDONALDS CORP | 11,129 | 0 | -11,129 | 0.00% | -$2.42M |
| DEERE & CO | 7,132 | 0 | -7,132 | 0.00% | -$1.87M |
| TRANE TECHNOLOGIES PLC | 10,658 | 0 | -10,658 | 0.00% | -$1.56M |
| VF CORP | 17,004 | 0 | -17,004 | 0.00% | -$1.42M |
| HIGHWOODS PROPERTIES INC | 36,318 | 0 | -36,318 | 0.00% | -$1.39M |
| SYSCO CORP | 18,781 | 0 | -18,781 | 0.00% | -$1.34M |
| FIXED INC CLEARING CORP.REPO | 1,274,000 | 0 | -1,274,000 | 0.00% | -$1.27M |
| VIATRIS INC | 1 | 0 | -1 | 0.00% | -$17 |
| Security | Shares Nov 2020 | Shares Feb 2021 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| ALPHABET INC CL C | 1,710 | 1,829 | 119 | 2.69% | $714.55K |
| CISCO SYSTEMS INC | 78,295 | 80,034 | 1,739 | 2.60% | $222.87K |
| PFIZER INC | 95,955 | 102,071 | 6,116 | 2.47% | -$257.68K |
| METLIFE INC | 49,005 | 51,101 | 2,096 | 2.13% | $680.86K |
| ELEVANCE HEALTH INC | 8,521 | 8,870 | 349 | 1.94% | $34.83K |
| HOME DEPOT INC | 8,524 | 10,184 | 1,660 | 1.90% | $266.29K |
| LILLY ELI and CO | 10,588 | 11,682 | 1,094 | 1.73% | $851.38K |
| UNITEDHEALTH GRP | 6,392 | 6,714 | 322 | 1.61% | $80.64K |
| BECTON DICKINSON and CO | 8,156 | 9,068 | 912 | 1.58% | $271.39K |
| PHILLIPS 66 | 22,051 | 23,667 | 1,616 | 1.42% | $629.69K |
| GLOBAL PAYMENTS INC | 7,250 | 9,863 | 2,613 | 1.41% | $537.65K |
| PIONEER NATURAL RESOURCES CO | 12,031 | 12,989 | 958 | 1.39% | $719.70K |
| KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC | 41,207 | 43,684 | 2,477 | 1.36% | $185.71K |
| UNION PACIFIC CORP | 8,499 | 9,010 | 511 | 1.34% | $121.22K |
| SEALED AIR CORP | 40,083 | 42,700 | 2,617 | 1.29% | -$17.01K |
| CENTENE CORP | 23,693 | 25,670 | 1,977 | 1.09% | $42.05K |
| FORTUNE BRANDS INNOVATIONS INC | 15,415 | 16,636 | 1,221 | 1.00% | $95.96K |
| LOCKHEED MARTIN CORP | 3,450 | 4,170 | 720 | 1.00% | $117.89K |
| CROWN CASTLE INC | 6,912 | 8,505 | 1,593 | 0.96% | $166.41K |
| Security | Shares Nov 2020 | Shares Feb 2021 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| JPMORGAN CHASE and CO | 38,779 | 38,187 | -592 | 4.06% | $1.05M |
| BANK OF AMERICA CORPORATION | 120,386 | 112,713 | -7,673 | 2.83% | $522.20K |
| COMCAST CORP CL A | 74,819 | 73,677 | -1,142 | 2.81% | $125.34K |
| MEDTRONIC PLC | 26,562 | 26,157 | -405 | 2.21% | $39.48K |
| CHUBB LTD | 17,542 | 17,274 | -268 | 2.03% | $215.17K |
| TRUIST FINL CORP | 45,938 | 45,237 | -701 | 1.86% | $444.26K |
| PNC FINANCIAL SERVICES GRP INC | 14,509 | 14,287 | -222 | 1.74% | $402.10K |
| CORNING INC | 59,809 | 58,897 | -912 | 1.63% | $14.17K |
| GAMING AND LEISURE PROPRTI INC | 50,565 | 50,322 | -243 | 1.61% | $133.83K |
| MICRON TECHNOLOGY INC | 30,661 | 24,137 | -6,524 | 1.60% | $244.20K |
| RTX CORP | 30,492 | 30,027 | -465 | 1.56% | -$25.24K |
| BLACKROCK INC | 3,038 | 2,992 | -46 | 1.50% | -$43.64K |
| AMDOCS LTD | 27,636 | 27,214 | -422 | 1.49% | $244.37K |
| LENNAR CORP CL A | 24,876 | 24,496 | -380 | 1.47% | $145.34K |
| NVENT ELECTRIC PLC | 75,135 | 73,989 | -1,146 | 1.40% | $214.85K |
| CELANESE CORP | 14,015 | 13,801 | -214 | 1.39% | $104.54K |
| KEURIG DR PEPPER INC | 63,237 | 62,272 | -965 | 1.37% | -$25.03K |
| LPL FINL HLDGS INC | 14,052 | 13,837 | -215 | 1.32% | $544.62K |
| TJX COS INC | 27,849 | 27,424 | -425 | 1.31% | $41.02K |
| M&T BANK CORP | 12,073 | 11,889 | -184 | 1.30% | $388.14K |
| BLACKSTONE INC | 26,056 | 25,659 | -397 | 1.28% | $224.74K |
| MONDELEZ INTL INC | 33,733 | 33,218 | -515 | 1.28% | -$172.09K |
| ANALOG DEVICES INC | 12,362 | 11,320 | -1,042 | 1.27% | $44.58K |
| EXELON CORP | 45,989 | 45,287 | -702 | 1.26% | -$140.69K |
| GENTEX CORP | 53,500 | 48,947 | -4,553 | 1.25% | -$12.36K |
| ROCHE HOLDINGS AG (GENUSSCHEINE) | 5,311 | 5,230 | -81 | 1.24% | -$34.68K |
| ASSURANT INC | 14,007 | 13,794 | -213 | 1.23% | -$108.89K |
| DOMINION ENERGY INC | 24,951 | 24,570 | -381 | 1.21% | -$279.78K |
| GENERAL DYNAMICS CORPORATION | 10,211 | 10,055 | -156 | 1.19% | $118.68K |
| SEMPRA ENERGY | 13,992 | 13,779 | -213 | 1.16% | -$185.61K |
| FMC CORP NEW | 15,836 | 15,595 | -241 | 1.15% | -$251.28K |
| PROGRESSIVE CORP OHIO | 18,664 | 18,379 | -285 | 1.14% | -$46.15K |
| L3HARRIS TECHNOLOGIES INC | 8,710 | 8,577 | -133 | 1.13% | -$111.99K |
| ZIMMER BIOMET HO | 9,715 | 9,566 | -149 | 1.13% | $111.13K |
| HOST HOTELS & RE | 92,796 | 91,380 | -1,416 | 1.10% | $214.07K |
| THE BOOKING HOLDINGS INC | 677 | 604 | -73 | 1.02% | $33.16K |
| KLA CORP | 5,680 | 4,484 | -1,196 | 1.01% | -$35.63K |
| ENTERGY CORP | 16,145 | 15,899 | -246 | 1.00% | -$377.19K |
| ASTRAZENECA PLC SPONS ADR | 28,814 | 28,374 | -440 | 0.99% | -$152.68K |
| VMWARE INC-CL A | 9,991 | 9,839 | -152 | 0.98% | -$37.79K |
| MERCK & CO | 17,811 | 17,539 | -272 | 0.92% | -$158.14K |
| BIOGEN INC | 2,869 | 2,825 | -44 | 0.56% | $81.84K |
No positions in this category.
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