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, 2020 → Mar 31, 2021
Expand a category to see the positions behind it, ranked by weight.
| Security | Shares Dec 2020 | Shares Mar 2021 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| OSHKOSH CORP | 0 | 14,885 | 14,885 | 1.79% | $1.77M |
| DTE ENERGY CO | 0 | 9,385 | 9,385 | 1.26% | $1.25M |
| O'REILLY AUTOMOTIVE INC | 0 | 1,580 | 1,580 | 0.81% | $801.46K |
| COCA-COLA CO/THE | 0 | 14,575 | 14,575 | 0.78% | $768.25K |
| Security | Shares Dec 2020 | Shares Mar 2021 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| CAMDEN PROP TR | 9,649 | 0 | -9,649 | 0.00% | -$964.13K |
| PEPSICO INC | 5,552 | 0 | -5,552 | 0.00% | -$823.36K |
| PROCTER & GAMBLE | 4,244 | 0 | -4,244 | 0.00% | -$590.51K |
| MOTOROLA SOLUTIONS INC | 2,900 | 0 | -2,900 | 0.00% | -$493.17K |
| Security | Shares Dec 2020 | Shares Mar 2021 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| US ULTRA BOND CBT Sep25 | 2,400,000 | 3,900,000 | 1,500,000 | 3.94% | $1.50M |
| CISCO SYSTEMS INC | 46,202 | 47,262 | 1,060 | 2.47% | $376.38K |
| REPUBLIC SVCS | 19,286 | 23,478 | 4,192 | 2.36% | $475.30K |
| TYSON FOODS INC CL A | 17,843 | 23,842 | 5,999 | 1.79% | $621.66K |
| EQUITY LIFESTYLE PPTYS INC | 20,527 | 24,910 | 4,383 | 1.60% | $284.68K |
| Citrix Systems Inc. COM USD0.001 | 9,552 | 10,779 | 1,227 | 1.53% | $270.22K |
| JM SMUCKER CO/THE | 9,613 | 11,485 | 1,872 | 1.47% | $341.93K |
| Common Stock | 8,078 | 11,880 | 3,802 | 1.34% | $256.56K |
| UNION PACIFIC CORP | 4,247 | 5,026 | 779 | 1.12% | $223.47K |
| MERCK & CO | 10,906 | 13,167 | 2,261 | 1.03% | $122.93K |
| GILEAD SCIENCES INC | 10,479 | 15,422 | 4,943 | 1.01% | $386.22K |
| GLOBAL PAYMENTS INC | 3,802 | 4,729 | 927 | 0.96% | $134.24K |
| Security | Shares Dec 2020 | Shares Mar 2021 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| HARTFORD INSURANCE GROUP INC/THE | 43,651 | 42,672 | -979 | 2.88% | $712.04K |
| US BANCORP DEL | 56,712 | 51,044 | -5,668 | 2.85% | $181.03K |
| BERKSHIRE HATH-B | 13,149 | 10,715 | -2,434 | 2.77% | -$311.50K |
| FIFTH THIRD BANCORP | 72,107 | 70,491 | -1,616 | 2.67% | $651.90K |
| CITIGROUP INC | 34,920 | 34,137 | -783 | 2.51% | $330.30K |
| PNC FINANCIAL SERVICES GRP INC | 14,281 | 13,961 | -320 | 2.48% | $321.03K |
| TRUIST FINL CORP | 41,817 | 40,882 | -935 | 2.41% | $379.95K |
| CORTEVA INC | 50,480 | 49,348 | -1,132 | 2.33% | $346.02K |
| M&T BANK CORP | 15,374 | 15,030 | -344 | 2.30% | $321.59K |
| COMCAST CORP CL A | 42,602 | 41,647 | -955 | 2.28% | $21.17K |
| RTX CORP | 33,305 | 28,830 | -4,475 | 2.25% | -$153.95K |
| JOHNSON&JOHNSON | 14,779 | 13,337 | -1,442 | 2.22% | -$133.98K |
| MEDTRONIC PLC | 18,516 | 18,101 | -415 | 2.16% | -$30.69K |
| AMERICAN INTERNATIONAL GROUP | 45,110 | 44,099 | -1,011 | 2.06% | $329.95K |
| ALLIANT ENERGY CORPORATION | 37,496 | 36,655 | -841 | 2.01% | $53.07K |
| HONEYWELL INTL INC | 9,324 | 9,115 | -209 | 2.00% | -$4.62K |
| ENTERGY CORP | 20,241 | 19,787 | -454 | 1.99% | -$52.65K |
| ORACLE CORP | 32,810 | 26,948 | -5,862 | 1.91% | -$231.54K |
| DUPONT DE NEMOURS INC | 36,003 | 24,273 | -11,730 | 1.90% | -$684.36K |
| INTEL CORP | 28,281 | 27,647 | -634 | 1.79% | $360.45K |
| SCHWAB CHARLES CORP | 40,008 | 26,891 | -13,117 | 1.77% | -$369.27K |
| LABORATORY CP | 10,558 | 6,599 | -3,959 | 1.70% | -$466.14K |
| CHUBB LTD | 15,059 | 10,370 | -4,689 | 1.66% | -$679.73K |
| FOX CORPORATION B | 63,923 | 46,217 | -17,706 | 1.63% | -$231.74K |
| CHEVRON CORP | 14,415 | 14,092 | -323 | 1.49% | $259.35K |
| CONOCOPHILLIPS | 27,396 | 26,783 | -613 | 1.43% | $323.13K |
| AUTOZONE INC | 1,028 | 1,005 | -23 | 1.43% | $192.69K |
| F5 INC | 8,097 | 6,499 | -1,598 | 1.37% | -$68.76K |
| PFIZER INC | 37,450 | 36,613 | -837 | 1.34% | -$52.04K |
| PUBLIC STORAGE | 6,928 | 5,104 | -1,824 | 1.27% | -$340.42K |
| EQUITY RESIDENTIAL REIT | 20,852 | 17,391 | -3,461 | 1.26% | $9.61K |
| MARATHON PETROLEUM CORP | 23,585 | 23,056 | -529 | 1.25% | $257.79K |
| ELECTRONIC ARTS INC | 8,496 | 8,306 | -190 | 1.14% | -$95.64K |
| WEYERHAEUSER CO | 37,824 | 31,192 | -6,632 | 1.12% | -$157.80K |
| Maxim Integrated Products, Inc. COM USD0.001 | 12,354 | 12,077 | -277 | 1.12% | $8.29K |
| DISCOVER FIN SVCS | 20,607 | 11,443 | -9,164 | 1.10% | -$778.58K |
| Cerner Corp COM USD0.01 | 13,929 | 13,617 | -312 | 0.99% | -$114.36K |
| UNITED PARCEL SERVICE INC CL B | 7,049 | 5,719 | -1,330 | 0.98% | -$214.88K |
| WALGREENS BOOTS ALLIANCE INC | 15,537 | 15,189 | -348 | 0.84% | $214.26K |
| EVERGY INC | 45,531 | 12,516 | -33,015 | 0.75% | -$1.78M |
| NUTRIEN LTD | 21,637 | 13,786 | -7,851 | 0.75% | -$299.11K |
| ROSS STORES INC | 5,058 | 4,945 | -113 | 0.60% | -$28.22K |
| APTIV PLC | 6,920 | 4,152 | -2,768 | 0.58% | -$329.05K |
| MARTIN MAR MTLS | 2,853 | 1,605 | -1,248 | 0.54% | -$271.18K |
| RENAISSANCERE | 4,532 | 3,232 | -1,300 | 0.52% | -$233.57K |
| AGILENT TECHNOLOGIES INC | 5,904 | 2,563 | -3,341 | 0.33% | -$373.70K |
No positions in this category.
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