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.
Mar 31, 2020 → Jun 30, 2020
Expand a category to
see the positions behind it, ranked by weight.
▶
Opened
· 22 positions
Security
Shares Mar 2020
Shares Jun 2020
Δ shares
End %
Δ value
RTX CORP
0
11,076
11,076
0.63%
$682.50K
TYSON FOODS INC CL A
0
9,660
9,660
0.53%
$576.80K
VMWARE INC-CL A
0
3,094
3,094
0.44%
$479.14K
Compass Group PLC
0
26,797
26,797
0.34%
$368.65K
CONSOLIDATED EDISON INC
0
4,670
4,670
0.31%
$335.91K
GLOBAL PAYMENTS INC
0
1,962
1,962
0.31%
$332.79K
CAMDEN PROP TR
0
3,618
3,618
0.30%
$330.03K
CARRIER GLOBAL CORP
0
13,673
13,673
0.28%
$303.81K
XPLR INFRASTRUCTURE LP COMMON STOCK
0
5,871
5,871
0.28%
$301.06K
PINNACLE WEST CAPITAL CORP
0
3,496
3,496
0.24%
$256.22K
DOLBY LABORATORIES INC CL A
0
3,447
3,447
0.21%
$227.05K
NXP SEMICONDUCTORS NV
0
1,978
1,978
0.21%
$225.57K
Airbus SE
0
2,644
2,644
0.17%
$188.14K
OTIS WORLDWIDE CORP
0
3,022
3,022
0.16%
$171.83K
HORIZON THERAPEUTICS PLC
0
2,844
2,844
0.15%
$158.07K
EOG RESOURCES INC
0
2,272
2,272
0.11%
$115.10K
MASCO CORPORATION
0
2,280
2,280
0.11%
$114.48K
EDISON INTL
0
1,963
1,963
0.10%
$106.61K
WP CAREY INC
0
1,465
1,465
0.09%
$99.11K
ALTRIA GROUP INC
0
2,377
2,377
0.09%
$93.30K
YUM CHINA HOLDINGS INC - XHKG LISTING
0
1,664
1,664
0.07%
$79.99K
T-Mobile US Inc
0
847
847
0.00%
$142
▶
Exited
· 19 positions
Security
Shares Mar 2020
Shares Jun 2020
Δ shares
End %
Δ value
RTX Corp.
5,955
0
-5,955
0.00%
-$561.74K
HOST HOTELS & RE
44,760
0
-44,760
0.00%
-$494.15K
GILEAD SCIENCES INC
5,563
0
-5,563
0.00%
-$415.89K
MARTIN MAR MTLS
2,194
0
-2,194
0.00%
-$415.17K
UBER TECHNOLOGIES INC
14,200
0
-14,200
0.00%
-$396.46K
iShares Trust RUSSELL 1000 VALUE ETF
2,595
0
-2,595
0.00%
-$257.37K
DELTA AIR LI
7,231
0
-7,231
0.00%
-$206.30K
Recv Short 2x Coin Nm1
200,000
0
-200,000
0.00%
-$200.00K
COLUMBIA PROPERTY TRUST INC
15,563
0
-15,563
0.00%
-$194.54K
CINEMARK HOLDINGS INC
15,899
0
-15,899
0.00%
-$162.01K
ROYAL CARIBBEAN CRUISES LTD
4,486
0
-4,486
0.00%
-$144.31K
SKECHERS USA INC CL A
5,435
0
-5,435
0.00%
-$129.03K
Koninklijke Philips NV SPON ADR REP 1 ORD EUR0.20
3,155
0
-3,155
0.00%
-$126.70K
CONAGRA BRANDS INC
4,136
0
-4,136
0.00%
-$121.35K
KELLOGG CO
1,982
0
-1,982
0.00%
-$118.90K
NORWEGIAN CRUISE LINE HLDGS LTD
9,650
0
-9,650
0.00%
-$105.76K
KROGER CO
3,332
0
-3,332
0.00%
-$100.36K
US FOODS HOLDING CORP
5,574
0
-5,574
0.00%
-$98.72K
Cimarex Energy Corporation COM USD0.01
5,438
0
-5,438
0.00%
-$91.52K
▶
Increased
· 133 positions
Security
Shares Mar 2020
Shares Jun 2020
Δ shares
End %
Δ value
SOLD ZAR/BOUGHT USD
168,298
3,904,826
3,736,528
3.59%
$3.74M
INTEL CORP
43,771
46,386
2,615
2.55%
$406.39K
MEDTRONIC PLC
19,337
22,059
2,722
1.86%
$279.00K
MORGAN STANLEY
30,589
31,577
988
1.40%
$485.14K
CHUBB LTD
7,157
11,316
4,159
1.32%
$633.47K
GOLDMAN SACHS GROUP INC
6,172
6,747
575
1.23%
$379.21K
EXELON CORP
34,127
34,514
387
1.15%
-$3.70K
CISCO SYSTEMS INC
16,200
25,826
9,626
1.11%
$567.70K
EATON CORP PLC
10,271
13,192
2,921
1.06%
$356.08K
JOHNSON&JOHNSON
7,956
8,073
117
1.04%
$92.04K
CENTENE CORP
13,595
16,869
3,274
0.99%
$264.35K
GENERAL MOTORS CO
36,125
38,281
2,156
0.89%
$217.83K
SCHWAB CHARLES CORP
25,332
28,581
3,249
0.89%
$112.66K
PPL CORPORATION
34,223
34,635
412
0.82%
$50.34K
KEURIG DR PEPPER INC
20,650
30,448
9,798
0.79%
$363.55K
RAYMOND JAMES FINANCIAL INC.
12,349
12,540
191
0.79%
$82.67K
CARTERS INC
10,509
10,518
9
0.78%
$158.05K
ARCHER DANIELS MIDLAND CO
19,930
21,197
1,267
0.78%
$144.62K
BECTON DICKINSON and CO
2,828
3,446
618
0.76%
$174.73K
LAS VEGAS SANDS CORP
14,285
17,615
3,330
0.74%
$195.50K
SYSCO CORP
6,061
14,129
8,068
0.71%
$495.73K
DOLLAR TREE INC
5,886
7,967
2,081
0.68%
$305.94K
HUMANA INC
1,604
1,789
185
0.64%
$190.00K
BRISTOL-MYERS SQUIBB CO
10,698
11,796
1,098
0.64%
$97.30K
VICI PROPERTIES
30,200
33,662
3,462
0.62%
$177.11K
DENTSPLY SIRONA INC
8,050
15,401
7,351
0.62%
$365.99K
FREEPORT MCMORAN INC
38,724
58,641
19,917
0.62%
$417.09K
ELEVANCE HEALTH INC
2,526
2,535
9
0.61%
$93.15K
WESTINGHOUSE AIR BRAKE TECH CORP
11,304
11,405
101
0.60%
$112.52K
RELIANCE STEEL and ALUMINUM CO
6,563
6,706
143
0.59%
$61.75K
TD AMERITRADE HOLDING CORP
11,219
17,497
6,278
0.58%
$247.69K
VF CORP
6,350
10,023
3,673
0.56%
$267.39K
BIOGEN INC
2,122
2,267
145
0.56%
-$64.82K
PEPSICO INC
4,288
4,524
236
0.55%
$83.36K
VULCAN MATERIALS CO
4,521
5,153
632
0.55%
$108.39K
CONOCOPHILLIPS
7,034
14,071
7,037
0.54%
$374.62K
PROCTER & GAMBLE
4,804
4,875
71
0.54%
$54.46K
ABBVIE INC
3,688
5,868
2,180
0.53%
$295.13K
CAN NATURAL RES
26,608
30,000
3,392
0.48%
$162.36K
WALMART INC
4,258
4,321
63
0.48%
$33.78K
PROLOGIS INC REIT
3,950
5,453
1,503
0.47%
$191.47K
ATHENE HOLDING LTD
16,020
16,279
259
0.47%
$110.13K
VERTIV HOLDINGS CO
200,000
500,000
300,000
0.46%
$300.00K
GENPACT LTD
13,213
13,596
383
0.46%
$110.71K
CELANESE CORP
5,469
5,620
151
0.45%
$83.86K
PHILLIPS 66
6,135
6,686
551
0.44%
$151.58K
FLEETCOR TECHNOLOGIES INC
1,355
1,891
536
0.44%
$222.88K
QUANTA SVCS INC
8,554
11,984
3,430
0.43%
$198.71K
LOWES COS INC
2,778
3,437
659
0.43%
$225.36K
PNC FINANCIAL SERVICES GRP INC
4,204
4,266
62
0.41%
$46.42K
LUMENTUM HOLDINGS INC
5,249
5,402
153
0.40%
$53.03K
ASSURANT INC
4,183
4,252
69
0.40%
$3.78K
LPL FINL HLDGS INC
5,059
5,567
508
0.40%
$161.09K
MIDDLEBY CORP
3,482
5,515
2,033
0.40%
$237.30K
MEDICAL PROPERTI
22,352
22,682
330
0.39%
$39.96K
HONEYWELL INTL INC
2,876
2,918
42
0.39%
$37.13K
EQUITABLE HOLDINGS INC
14,975
21,666
6,691
0.38%
$201.55K
LENNAR CORP CL A
4,187
6,540
2,353
0.37%
$243.05K
DUKE ENERGY CORP NEW
4,726
4,984
258
0.37%
$15.93K
STATE STREET CORP
3,358
6,247
2,889
0.36%
$218.12K
LEAR CORP NEW
3,562
3,614
52
0.36%
$104.59K
AMDOCS LTD
6,166
6,411
245
0.36%
$51.36K
KIMBERLY CLARK CORP
2,710
2,751
41
0.36%
$42.33K
TOLL BROTHERS INC
11,660
11,833
173
0.35%
$161.18K
AT&T INC
12,352
12,533
181
0.35%
$18.81K
ZIONS BANCORP NA
11,000
11,005
5
0.34%
$79.81K
Coherent, Inc.
2,750
2,825
75
0.34%
$77.39K
XCEL ENERGY INC
5,693
5,777
84
0.33%
$17.77K
ASTRAZENECA PLC SPONS ADR
6,780
6,821
41
0.33%
$57.97K
DOLLAR GENERAL CORP
1,837
1,864
27
0.33%
$77.71K
FISERV INC
3,575
3,628
53
0.33%
$14.58K
Sanwa Holdings Corporation
38,800
38,900
100
0.32%
$44.53K
HARTFORD INSURANCE GROUP INC/THE
8,793
8,922
129
0.32%
$34.08K
SEMPRA ENERGY
1,921
2,841
920
0.31%
$116.00K
CORNING INC
12,640
12,831
191
0.31%
$72.70K
LOUISIANA PACIFIC CORP
8,780
12,907
4,127
0.30%
$180.22K
TRANE TECHNOLOGIES PLC
3,405
3,620
215
0.30%
$40.89K
WELLS FARGO & CO
7,224
12,559
5,335
0.30%
$114.18K
DIAMONDBACK ENERGY INC
7,343
7,659
316
0.29%
$127.91K
JM SMUCKER CO/THE
2,975
3,019
44
0.29%
-$10.78K
APPLE INC
850
862
12
0.29%
$98.31K
AGCO CORP
5,567
5,650
83
0.29%
$50.31K
EXXON MOBIL CORP
6,830
6,931
101
0.28%
$50.62K
EASTMAN CHEMICAL CO
4,319
4,383
64
0.28%
$104.05K
INTL BUS MACH CORP
2,447
2,485
38
0.28%
$28.67K
MONDELEZ INTL INC
2,620
5,851
3,231
0.27%
$167.95K
REGAL REXNORD CORP
3,294
3,343
49
0.27%
$84.55K
INGERSOLL RAND INC
10,012
10,163
151
0.26%
$37.49K
PFIZER INC
8,551
8,678
127
0.26%
$4.67K
PROOFPOINT INC
2,183
2,470
287
0.25%
$50.51K
STEVEN MADDEN LTD
10,900
10,906
6
0.25%
$16.06K
CAPITAL ONE FINANCIAL CORP
4,179
4,243
64
0.24%
$54.86K
ALCON INC
2,867
4,616
1,749
0.24%
$118.89K
PENTAIR PLC
6,728
6,869
141
0.24%
$60.73K
LABORATORY CP
939
1,449
510
0.22%
$122.01K
REINSURANCE GROUP OF AMERICA
1,587
3,046
1,459
0.22%
$105.40K
HOME DEPOT INC
549
949
400
0.22%
$135.23K
SLB LTD
8,789
12,746
3,957
0.22%
$115.84K
AMERICAN ELECTRIC POWER CO INC
2,896
2,939
43
0.22%
$2.44K
ZEBRA TECHNOLOGIES CORP CL A
856
912
56
0.21%
$76.26K
SPIRIT RLTY CAP INC
6,435
6,530
95
0.21%
$59.36K
CSX CORP
2,006
3,249
1,243
0.21%
$111.64K
PPG INDUSTRIES INC
1,821
2,135
314
0.21%
$74.20K
ACTIVISION BLIZZARD INC
1,429
2,963
1,534
0.21%
$139.89K
ATLANTIC UNION B
9,627
9,643
16
0.21%
$12.50K
SOUTHERN CO
4,047
4,107
60
0.20%
-$6.16K
AES CORP
14,465
14,679
214
0.20%
$15.97K
LINDE PLC
449
984
535
0.19%
$131.04K
META PLATFORMS INC CL A
891
904
13
0.19%
$56.65K
NUTRIEN LTD
5,794
6,042
248
0.18%
-$3.94K
TENARIS SA SPON ADR
14,642
14,715
73
0.17%
$13.83K
US BANCORP DEL
4,887
4,959
72
0.17%
$14.23K
OMNICOM GROUP INC
3,271
3,321
50
0.17%
$1.75K
AMERICAN EXPRESS CO
1,861
1,889
28
0.17%
$20.51K
NRG ENERGY INC
5,423
5,503
80
0.16%
$31.35K
CORTEVA INC
6,297
6,390
93
0.16%
$23.21K
FIRSTENERGY CORP
2,043
3,787
1,744
0.13%
$65.00K
LIFE STORAGE INC
1,472
1,494
22
0.13%
$2.68K
BOSTON SCIENTIFIC CORP
3,969
4,027
58
0.13%
$11.88K
Kansas City Southern COM USD0.01
865
878
13
0.12%
$21.07K
HUNTINGTON INGALLS INDUSTRIES INC
716
727
11
0.12%
-$3.61K
JOHNSON CONTROLS INTERNATIONAL PLC
3,467
3,518
51
0.11%
$26.63K
ALLSTATE CORPORATION
1,192
1,210
18
0.11%
$8.02K
BRIXMOR PROPERTY
8,081
8,201
120
0.10%
$28.37K
MID AMERICA APT CMNTY INC
839
851
12
0.09%
$11.14K
PUBLIC STORAGE
489
496
7
0.09%
-$1.94K
AVALONBAY COMMUNITIES INC REIT
606
615
9
0.09%
$5.92K
INGREDION INC
1,083
1,099
16
0.08%
$9.45K
WALT DISNEY CO/T
763
775
12
0.08%
$12.71K
DANAHER CORP
432
438
6
0.07%
$17.66K
REYNOLDS CONSUMER PRODUCTS INC
1,537
1,560
23
0.05%
$9.36K
EPR PROPERTIES
1,592
1,614
22
0.05%
$14.91K
FIDELITY NATL INFORM SVCS INC
370
375
5
0.05%
$5.28K
▶
Decreased
· 71 positions
Security
Shares Mar 2020
Shares Jun 2020
Δ shares
End %
Δ value
PHILIP MORRIS INTL INC
27,834
26,883
-951
1.73%
-$147.35K
BANK OF AMERICA CORPORATION
86,327
75,980
-10,347
1.66%
-$28.20K
COMCAST CORP CL A
48,606
45,950
-2,656
1.65%
$120.06K
JPMORGAN CHASE and CO
18,381
17,736
-645
1.53%
$13.41K
BERKSHIRE HATH-B
9,176
9,101
-75
1.49%
-$53.03K
T-MOBILE US INC
16,112
13,796
-2,316
1.32%
$85.06K
CVS HEALTH CORP
23,143
19,806
-3,337
1.18%
-$86.28K
METLIFE INC
31,987
30,784
-1,203
1.03%
$146.39K
CITIGROUP INC
30,238
21,238
-9,000
1.00%
-$188.36K
VERIZON COMMUNICATIONS INC
18,387
18,180
-207
0.92%
$14.33K
VOYA FINANCIAL INC
21,293
21,260
-33
0.91%
$128.35K
ALPHABET INC CL A
891
694
-197
0.90%
-$51.17K
LILLY ELI and CO
6,669
5,873
-796
0.89%
$39.11K
APPLIED MATERIALS INC
15,429
15,047
-382
0.84%
$202.63K
Americold Realty Trust Inc
20,866
20,787
-79
0.69%
$44.29K
MARATHON PETROLEUM CORP
21,460
19,868
-1,592
0.68%
$235.78K
BROADCOM INC
2,786
2,057
-729
0.60%
-$11.35K
CF INDUSTRIES HOLDINGS INC
26,656
22,587
-4,069
0.58%
-$89.45K
UNION PACIFIC CORP
3,890
3,676
-214
0.57%
$72.86K
ELECTRONIC ARTS INC
5,267
4,683
-584
0.57%
$90.79K
HESS CORP
14,020
11,143
-2,877
0.53%
$110.45K
SAMSUNG ELECTRONICS CO LTD
13,287
12,278
-1,009
0.50%
$27.89K
MICRON TECHNOLOGY INC
13,228
10,184
-3,044
0.48%
-$31.69K
CHARTER COMMUNICATIONS INC A
1,184
990
-194
0.46%
-$11.65K
IBERDROLA SA
44,331
42,236
-2,095
0.45%
$51.47K
KLA CORP
3,279
2,498
-781
0.45%
$14.49K
MICROSOFT CORP
2,460
2,385
-75
0.45%
$97.40K
L3HARRIS TECHNOLOGIES INC
3,261
2,783
-478
0.43%
-$115.18K
DIGITAL REALTY TRUST INC
3,505
3,232
-273
0.42%
-$27.58K
SOUTHWEST AIRLINES CO
12,151
12,146
-5
0.38%
-$17.55K
CNO FINANCIAL GROUP INC
26,052
26,028
-24
0.37%
$82.47K
WESTERN DIGITAL CORP
12,214
9,150
-3,064
0.37%
-$104.37K
MERCK & CO
7,519
4,988
-2,531
0.35%
-$192.79K
EQUINIX INC
732
547
-185
0.35%
-$73.03K
CONCHO RESOURCES INC
9,278
7,042
-2,236
0.33%
-$34.90K
SLM CORP
50,107
50,076
-31
0.32%
-$8.24K
TARGET CORP
4,611
2,913
-1,698
0.32%
-$79.33K
CRH PLC
9,982
9,977
-5
0.31%
$68.31K
BANK OZK
14,466
14,441
-25
0.31%
$97.35K
VALERO ENERGY CORP
6,356
5,673
-683
0.31%
$45.38K
EXPEDIA INC
10,095
3,901
-6,194
0.29%
-$247.38K
SMITH (AO) CORP
9,131
6,570
-2,561
0.28%
-$35.66K
MATCH GROUP INC
5,050
2,871
-2,179
0.28%
-$26.16K
MCKESSON CORP
3,038
1,981
-1,057
0.28%
-$106.99K
WILLIS TOWERS WATSON PLC
1,552
1,507
-45
0.27%
$33.20K
LONDON STOCK EXCHANGE GRP PLC
3,975
2,556
-1,419
0.24%
-$93.75K
DUPONT DE NEMOURS INC
7,275
4,786
-2,489
0.23%
$6.20K
STORE CAPITAL CORP
13,824
10,446
-3,378
0.23%
-$1.77K
PIONEER NATURAL RESOURCES CO
2,799
2,361
-438
0.21%
$34.32K
HCA HEALTHCARE INC
3,659
2,301
-1,358
0.21%
-$105.43K
REGENERON PHARMACEUTICALS INC
565
348
-217
0.20%
-$58.85K
UNUM GROUP
20,325
11,724
-8,601
0.18%
-$110.58K
VISTRA CORP
16,274
10,395
-5,879
0.18%
-$66.18K
HALLIBURTON CO
14,818
14,791
-27
0.18%
$90.48K
MILLERKNOLL INC
8,521
8,052
-469
0.17%
$942
CHEVRON CORP
2,009
1,952
-57
0.16%
$28.60K
QUALCOMM INC
3,544
1,812
-1,732
0.15%
-$74.48K
NEWMONT CORP
4,124
2,612
-1,512
0.15%
-$25.47K
MICROCHIP TECHNOLOGY
2,648
1,477
-1,171
0.14%
-$23.99K
WEYERHAEUSER CO
7,809
6,891
-918
0.14%
$22.41K
AMERICAN INTERNATIONAL GROUP
9,765
4,651
-5,114
0.13%
-$91.78K
PVH CORP
3,078
2,968
-110
0.13%
$26.76K
MOSAIC CO/THE
12,864
11,244
-1,620
0.13%
$1.47K
EQUITRANS MIDSTREAM CORP
24,837
16,079
-8,758
0.12%
$8.69K
AMERICAN TOWER CORP
502
497
-5
0.12%
$19.18K
THE CIGNA GROUP
1,841
592
-1,249
0.10%
-$215.10K
COLGATE-PALMOLIVE CO
5,711
1,473
-4,238
0.10%
-$271.07K
DARDEN RESTAURANTS INC
1,830
1,361
-469
0.09%
$3.46K
SYNCHRONY FINANCIAL
6,633
4,478
-2,155
0.09%
-$7.49K
DISCOVER FIN SVCS
4,107
1,718
-2,389
0.08%
-$60.44K
PRUDENTL FINL
2,071
1,061
-1,010
0.06%
-$43.37K
▶
Unchanged
· 1 position
Security
Shares Mar 2020
Shares Jun 2020
Δ shares
End %
Δ value
NORTHROP GRUMMAN CORP
829
829
0
0.23%
$4.05K
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