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.
Aug 31, 2023 → Nov 30, 2023
Expand a category to see the positions behind it, ranked by weight.
| Security | Shares Aug 2023 | Shares Nov 2023 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| INTEL CORP | 0 | 6,630 | 6,630 | 0.74% | $296.36K |
| GENERAL DYNAMICS CORPORATION | 0 | 946 | 946 | 0.59% | $233.63K |
| CARDINAL HEALTH INC | 0 | 1,826 | 1,826 | 0.49% | $195.53K |
| COMCAST CORP CL A | 0 | 4,266 | 4,266 | 0.45% | $178.70K |
| DATADOG INC CL A | 0 | 1,453 | 1,453 | 0.42% | $169.38K |
| INSULET CORP | 0 | 895 | 895 | 0.42% | $169.24K |
| ASSURANT INC | 0 | 862 | 862 | 0.36% | $144.83K |
| TJX COS INC | 0 | 1,487 | 1,487 | 0.33% | $131.02K |
| Security | Shares Aug 2023 | Shares Nov 2023 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| NICE SYSTEM LTD SPONSORED ADR | 1,492 | 0 | -1,492 | 0.00% | -$290.64K |
| CISCO SYSTEMS INC | 4,939 | 0 | -4,939 | 0.00% | -$283.25K |
| DEERE & CO | 667 | 0 | -667 | 0.00% | -$274.10K |
| BRISTOL-MYERS SQUIBB CO | 4,041 | 0 | -4,041 | 0.00% | -$249.13K |
| FORTINET INC | 3,969 | 0 | -3,969 | 0.00% | -$238.97K |
| RTX CORP | 2,440 | 0 | -2,440 | 0.00% | -$209.94K |
| CVS HEALTH CORP | 2,938 | 0 | -2,938 | 0.00% | -$191.47K |
| DAVITA INC | 1,086 | 0 | -1,086 | 0.00% | -$111.23K |
| ZILLOW GROUP INC CL A | 1,955 | 0 | -1,955 | 0.00% | -$99.55K |
| WABASH NATIONAL CORP | 3,778 | 0 | -3,778 | 0.00% | -$85.19K |
| Security | Shares Aug 2023 | Shares Nov 2023 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| UMB MONEY MARKET FIDUCIARY / | 34,101 | 1,276,273 | 1,242,172 | 3.20% | $1.24M |
| PNC FINANCIAL SERVICES GRP INC | 925 | 1,811 | 886 | 0.61% | $130.93K |
| CHURCH & DWIGHT | 1,273 | 2,137 | 864 | 0.52% | $83.31K |
| VERTIV HOLDINGS CO | 2,963 | 4,279 | 1,316 | 0.47% | $70.11K |
| SLB LTD | 2,594 | 3,442 | 848 | 0.45% | $26.18K |
| TRUIST FINL CORP | 3,542 | 5,236 | 1,694 | 0.42% | $60.08K |
| Security | Shares Aug 2023 | Shares Nov 2023 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| MICROSOFT CORP | 4,552 | 4,319 | -233 | 4.10% | $144.55K |
| APPLE INC | 9,062 | 8,497 | -565 | 4.05% | -$88.47K |
| NVIDIA CORP | 3,234 | 3,071 | -163 | 3.60% | -$159.83K |
| AMAZON.COM INC | 8,245 | 7,833 | -412 | 2.87% | $6.43K |
| ALPHABET INC CL A | 8,708 | 7,968 | -740 | 2.65% | -$129.77K |
| META PLATFORMS INC CL A | 3,211 | 3,052 | -159 | 2.50% | $48.36K |
| UNITEDHEALTH GRP | 1,601 | 1,519 | -82 | 2.11% | $76.96K |
| PROCTER & GAMBLE | 5,248 | 4,983 | -265 | 1.92% | -$44.99K |
| SYNOPSYS INC | 1,442 | 1,368 | -74 | 1.86% | $81.42K |
| CHEVRON CORP | 4,631 | 4,395 | -236 | 1.58% | -$114.93K |
| HOME DEPOT INC | 2,077 | 1,971 | -106 | 1.55% | -$68.14K |
| MARSH & MCLENNAN | 2,998 | 2,859 | -139 | 1.43% | -$14.44K |
| JPMORGAN CHASE and CO | 3,837 | 3,641 | -196 | 1.42% | $6.82K |
| CONOCOPHILLIPS | 5,094 | 4,851 | -243 | 1.41% | -$45.71K |
| TESLA INC | 2,395 | 2,280 | -115 | 1.37% | -$70.72K |
| LILLY ELI and CO | 957 | 911 | -46 | 1.35% | $8.07K |
| CATERPILLAR INC | 2,250 | 2,140 | -110 | 1.35% | -$96.00K |
| PEPSICO INC | 3,306 | 3,154 | -152 | 1.33% | -$57.42K |
| ACCENTURE PLC-A | 1,556 | 1,479 | -77 | 1.24% | -$11.07K |
| WALMART INC | 3,254 | 3,105 | -149 | 1.21% | -$45.72K |
| AMERICAN EXPRESS CO | 2,926 | 2,777 | -149 | 1.19% | $11.95K |
| PALO ALTO NETWORKS INC | 1,646 | 1,563 | -83 | 1.16% | $60.75K |
| APPLIED MATERIALS INC | 3,175 | 3,016 | -159 | 1.13% | -$33.28K |
| AMERICAN ELECTRIC POWER CO INC | 5,851 | 5,553 | -298 | 1.11% | -$16.98K |
| JOHNSON&JOHNSON | 2,831 | 2,693 | -138 | 1.04% | -$41.22K |
| CINTAS CORP | 789 | 750 | -39 | 1.04% | $17.15K |
| REPUBLIC SVCS | 2,689 | 2,556 | -133 | 1.04% | $26.10K |
| HERSHEY CO/THE | 2,286 | 2,177 | -109 | 1.03% | -$82.07K |
| NETFLIX INC | 889 | 846 | -43 | 1.01% | $15.44K |
| AMERIPRISE FINANCIAL INC | 1,175 | 1,114 | -61 | 0.99% | -$2.85K |
| CADENCE DESIGN SYSTEMS INC | 1,469 | 1,397 | -72 | 0.96% | $28.55K |
| HARTFORD INSURANCE GROUP INC/THE | 5,130 | 4,873 | -257 | 0.95% | $12.44K |
| BANK OF AMERICA CORPORATION | 12,463 | 11,842 | -621 | 0.91% | $3.75K |
| HONEYWELL INTL INC | 1,932 | 1,839 | -93 | 0.90% | -$2.80K |
| AMGEN INC | 1,397 | 1,324 | -73 | 0.90% | -$1.10K |
| T-MOBILE US INC | 2,404 | 2,280 | -124 | 0.86% | $15.48K |
| MANHATTAN ASSOCIATES INC | 1,610 | 1,526 | -84 | 0.85% | $14.16K |
| CELANESE CORP | 2,578 | 2,451 | -127 | 0.85% | $14.10K |
| INTUIT INC | 617 | 588 | -29 | 0.84% | $1.72K |
| METLIFE INC | 5,474 | 5,204 | -270 | 0.83% | -$15.59K |
| ADV MICRO DEVICE | 2,831 | 2,685 | -146 | 0.82% | $26.02K |
| MOODYS CORP | 932 | 888 | -44 | 0.81% | $10.19K |
| MONGODB INC CL A | 821 | 776 | -45 | 0.81% | $9.57K |
| MARRIOTT INTL-A | 1,646 | 1,563 | -83 | 0.79% | -$18.16K |
| JABIL INC | 2,844 | 2,703 | -141 | 0.78% | -$13.70K |
| ABBVIE INC | 2,286 | 2,170 | -116 | 0.77% | -$26.96K |
| ORACLE CORP | 2,771 | 2,629 | -142 | 0.77% | -$28.08K |
| ABBOTT LABS | 3,079 | 2,924 | -155 | 0.76% | -$11.89K |
| UBER TECHNOLOGIES INC | 5,674 | 5,388 | -286 | 0.76% | $35.79K |
| MCDONALDS CORP | 1,123 | 1,065 | -58 | 0.75% | -$15.57K |
| THERMO FISHER SCIENTIFIC INC | 603 | 577 | -26 | 0.72% | -$49.88K |
| MOLINA HEALTHCARE INC | 817 | 772 | -45 | 0.71% | $28.84K |
| EMCOR GROUP INC | 1,397 | 1,324 | -73 | 0.71% | -$31.90K |
| CACI INTL-A | 903 | 857 | -46 | 0.69% | -$21.14K |
| STRYKER CORP | 971 | 919 | -52 | 0.68% | -$3.00K |
| PULTEGROUP INC | 4,880 | 3,078 | -1,802 | 0.68% | -$128.30K |
| SOUTHERN CO | 3,946 | 3,751 | -195 | 0.67% | -$1.02K |
| ALPHABET INC CL C | 2,086 | 1,986 | -100 | 0.67% | -$20.55K |
| ROYAL CARIBBEAN | 2,573 | 2,446 | -127 | 0.66% | $8.27K |
| MARATHON OIL CORP | 10,236 | 9,727 | -509 | 0.62% | -$22.36K |
| TETRA TECH INC | 1,646 | 1,563 | -83 | 0.62% | -$11.81K |
| TEXAS INSTRUMENTS INC | 1,706 | 1,618 | -88 | 0.62% | -$39.63K |
| FISERV INC | 1,919 | 1,820 | -99 | 0.60% | $4.76K |
| LABORATORY CP | 1,138 | 1,085 | -53 | 0.59% | -$1.47K |
| BJS WHSL CLUB HLDGS INC | 3,814 | 3,622 | -192 | 0.59% | -$23.12K |
| NIKE INC CL B | 2,227 | 2,115 | -112 | 0.58% | $6.71K |
| PACCAR INC | 2,535 | 2,409 | -126 | 0.55% | $12.59K |
| PURE STORAGE INC CL A | 6,468 | 6,142 | -326 | 0.51% | -$32.07K |
| MID AMERICA APT CMNTY INC | 1,719 | 1,637 | -82 | 0.51% | -$45.88K |
| PROLOGIS INC REIT | 1,837 | 1,747 | -90 | 0.50% | -$27.37K |
| BLACKROCK INC | 279 | 263 | -16 | 0.50% | $2.12K |
| NEXTERA ENERGY INC | 3,504 | 3,326 | -178 | 0.49% | -$39.46K |
| ELF BEAUTY INC | 1,719 | 1,637 | -82 | 0.48% | -$45.13K |
| DANAHER CORP | 912 | 864 | -48 | 0.48% | -$48.74K |
| MGM RESORTS INTERNATIONAL | 5,153 | 4,891 | -262 | 0.48% | -$33.73K |
| GRAPHIC PACKAGING HOLDING CO | 8,908 | 8,458 | -450 | 0.48% | -$6.37K |
| AUTOMATIC DATA PROCESSING INC | 878 | 829 | -49 | 0.48% | -$32.94K |
| MICROCHIP TECHNOLOGY | 2,404 | 2,280 | -124 | 0.48% | -$6.50K |
| GILEAD SCIENCES INC | 2,463 | 2,335 | -128 | 0.45% | -$9.51K |
| ANSYS INC | 610 | 583 | -27 | 0.43% | -$23.48K |
| ROCKWELL AUTOMATION INC | 635 | 603 | -32 | 0.42% | -$32.08K |
| KRAFT HEINZ CO/T | 4,893 | 4,652 | -241 | 0.41% | $1.42K |
| DOW INC | 3,306 | 3,144 | -162 | 0.41% | -$17.67K |
| OWENS CORNING INC | 1,256 | 1,195 | -61 | 0.41% | -$18.73K |
| WR BERKLEY CORP | 2,299 | 2,188 | -111 | 0.40% | $16.52K |
| PFIZER INC | 5,261 | 5,002 | -259 | 0.38% | -$33.72K |
| ZIMMER BIOMET HO | 1,374 | 1,306 | -68 | 0.38% | -$11.77K |
| WINTRUST FINL | 1,860 | 1,765 | -95 | 0.38% | $6.85K |
| FABRINET | 884 | 862 | -22 | 0.35% | -$2.56K |
| PORTLAND GENERAL ELECTRIC CO | 3,139 | 2,979 | -160 | 0.31% | -$15.36K |
| ATKORE INC | 794 | 754 | -40 | 0.25% | -$24.31K |
| SMARTSHEET INC-A | 2,381 | 2,262 | -119 | 0.24% | -$3.50K |
| MAXIMUS INC | 1,199 | 1,140 | -59 | 0.24% | -$1.72K |
| HOLOGIC INC | 1,374 | 1,306 | -68 | 0.23% | -$9.57K |
| EXACT SCIENCES CORP | 1,279 | 1,214 | -65 | 0.19% | -$29.32K |
No positions in this category.
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