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.
Jun 30, 2024 → Sep 30, 2024
Expand a category to
see the positions behind it, ranked by weight.
▶
Opened
· 17 positions
Security
Shares Jun 2024
Shares Sep 2024
Δ shares
End %
Δ value
WELLS FARGO & CO
0
1,628
1,628
1.85%
$91.97K
US BANCORP DEL
0
1,202
1,202
1.11%
$54.97K
TRUIST FINL CORP
0
1,186
1,186
1.02%
$50.73K
Bath & Body Works Inc
0
1,256
1,256
0.81%
$40.09K
DUPONT DE NEMOURS INC
0
418
418
0.75%
$37.25K
TRANE TECHNOLOGIES PLC
0
94
94
0.74%
$36.54K
JACK HENRY
0
181
181
0.64%
$31.95K
INVESCO LTD
0
1,418
1,418
0.50%
$24.90K
AMENTUM HOLDINGS INC
0
348
348
0.23%
$11.22K
AVALONBAY COMMUNITIES INC REIT
0
23
23
0.10%
$5.18K
ROYAL GOLD INC
0
36
36
0.10%
$5.05K
FOX CORP CL A
0
86
86
0.07%
$3.64K
ROYAL CARIBBEAN CRUISES LTD
0
15
15
0.05%
$2.66K
LEIDOS HOLDINGS INC
0
13
13
0.04%
$2.12K
SEI INVESTMENTS
0
30
30
0.04%
$2.08K
AUTOLIV INC
0
21
21
0.04%
$1.96K
ROSS STORES INC
0
5
5
0.02%
$753
▶
Exited
· 14 positions
Security
Shares Jun 2024
Shares Sep 2024
Δ shares
End %
Δ value
BERKSHIRE HATH-B
258
0
-258
0.00%
-$104.95K
CHUBB LTD
238
0
-238
0.00%
-$60.71K
NORTHROP GRUMMAN CORP
129
0
-129
0.00%
-$56.24K
TE CONNECTIVITY LTD
346
0
-346
0.00%
-$52.05K
AMERICAN EXPRESS CO
215
0
-215
0.00%
-$49.78K
STRYKER CORP
117
0
-117
0.00%
-$39.81K
AMETEK INC NEW
140
0
-140
0.00%
-$23.34K
GE HEALTHCARE TECHNOLOGIES INC WI
282
0
-282
0.00%
-$21.97K
HF SINCLAIR CORP
228
0
-228
0.00%
-$12.16K
FORTUNE BRANDS INNOVATIONS INC
149
0
-149
0.00%
-$9.68K
CBOE GLOBAL MARKETS INC
46
0
-46
0.00%
-$7.82K
SS&C TECHNOLOGIE
118
0
-118
0.00%
-$7.40K
UNITED THERAPEUTICS CORP DEL
11
0
-11
0.00%
-$3.50K
CINCINNATI FINANCIAL CORP
27
0
-27
0.00%
-$3.19K
▶
Increased
· 59 positions
Security
Shares Jun 2024
Shares Sep 2024
Δ shares
End %
Δ value
JPMORGAN CHASE and CO
630
654
24
2.77%
$10.48K
EXXON MOBIL CORP
504
1,050
546
2.48%
$65.06K
ORACLE CORP
624
625
1
2.14%
$18.39K
COCA-COLA CO/THE
793
1,469
676
2.12%
$55.09K
PROCTER & GAMBLE
576
596
20
2.08%
$8.23K
MERCK & CO
833
865
32
1.98%
-$4.90K
ISHARES S&P 500 VALUE ETF MUTUAL FUND
471
481
10
1.91%
$9.11K
PEPSICO INC
534
554
20
1.90%
$6.14K
ABBOTT LABS
757
777
20
1.78%
$9.93K
WALT DISNEY CO/T
792
906
114
1.75%
$8.51K
TJX COS INC
551
633
82
1.50%
$13.74K
BOSTON SCIENTIFIC CORP
848
874
26
1.47%
$7.94K
APPLIED MATERIALS INC
345
355
10
1.44%
-$9.69K
AMERICAN TOWER CORP
250
297
47
1.39%
$20.48K
PARKER HANNIFIN CORP
47
107
60
1.36%
$43.83K
MONDELEZ INTL INC
881
912
31
1.35%
$9.53K
PROLOGIS INC REIT
483
514
31
1.31%
$10.66K
BECTON DICKINSON and CO
238
264
26
1.28%
$8.03K
ABBVIE INC
97
317
220
1.26%
$45.96K
AMERIPRISE FINANCIAL INC
125
129
4
1.22%
$7.21K
LOCKHEED MARTIN CORP
96
100
4
1.18%
$13.61K
AMPHENOL CORPORATION CL A
864
895
31
1.17%
$111
YUM! BRANDS INC
208
416
208
1.17%
$30.57K
TRAVELERS COS IN
244
248
4
1.17%
$8.45K
SLB LTD
1,055
1,373
318
1.16%
$7.82K
ONEOK INC
600
625
25
1.15%
$8.03K
TARGET CORP
348
362
14
1.14%
$4.90K
ARCH CAPITAL GROUP LTD
423
504
81
1.13%
$13.71K
LAS VEGAS SANDS CORP
1,061
1,110
49
1.12%
$8.93K
UNITED AIRLINES HOLDINGS INC
925
967
42
1.11%
$10.17K
AMERICAN INTERNATIONAL GROUP
725
752
27
1.11%
$1.24K
DOVER CORP
28
286
258
1.10%
$49.79K
DELTA AIR LI
1,004
1,050
46
1.07%
$5.70K
GENERAL MOTORS CO
1,143
1,187
44
1.07%
$121
MANHATTAN ASSOCIATES INC
180
189
9
1.07%
$8.78K
NIKE INC CL B
573
601
28
1.07%
$9.94K
FIRSTENERGY CORP
1,102
1,153
51
1.03%
$8.96K
CENCORA INC
217
226
9
1.02%
$1.98K
NETAPP INC
380
396
16
0.98%
-$34
AMGEN INC
142
149
7
0.97%
$3.64K
SUN COMMUNITIES INC - REIT
328
345
17
0.94%
$7.16K
ECOLAB INC
171
180
9
0.92%
$5.26K
JACOBS SOLUTIONS INC
334
348
14
0.92%
-$1.11K
OCCIDENTAL PETROLEUM CORP
845
879
34
0.91%
-$7.96K
MIDDLEBY CORP
292
308
16
0.86%
$7.05K
AKAMAI TECHNOLOGIES INC
51
386
335
0.78%
$34.37K
ANTERO RESOURCES
1,189
1,255
66
0.72%
-$2.84K
ILLINOIS TOOL WORKS INC
131
135
4
0.71%
$4.34K
JOHNSON&JOHNSON
184
211
27
0.69%
$7.30K
STATE STREET CORP
334
358
24
0.64%
$6.96K
AT&T INC
1,220
1,267
47
0.56%
$4.56K
REALTY INCOME CORP REIT
420
437
17
0.56%
$5.53K
NRG ENERGY INC
278
289
11
0.53%
$4.68K
EQUITY LIFESTYLE PPTYS INC
336
349
13
0.50%
$3.01K
ALEXANDRIA REAL ES EQ INC REIT
158
164
6
0.39%
$994
ERIE INDEMNITY CO CL A
10
28
18
0.30%
$11.49K
WR BERKLEY CORP
93
139
46
0.16%
$578
HEICO CORP
22
26
4
0.14%
$1.88K
AECOM
27
50
23
0.10%
$2.78K
▶
Decreased
· 17 positions
Security
Shares Jun 2024
Shares Sep 2024
Δ shares
End %
Δ value
WALMART INC
1,487
1,479
-8
2.40%
$18.74K
NEXTERA ENERGY INC
992
990
-2
1.68%
$13.44K
CATERPILLAR INC
229
207
-22
1.63%
$4.68K
AUTOMATIC DATA PROCESSING INC
258
257
-1
1.43%
$9.54K
INTERCONTINENTAL EXCHANGE INC
431
415
-16
1.34%
$7.67K
MOTOROLA SOLUTIONS INC
147
143
-4
1.29%
$7.55K
FEDEX CORP
219
214
-5
1.18%
-$7.10K
AMERICAN ELECTRIC POWER CO INC
590
568
-22
1.17%
$6.51K
HARTFORD INSURANCE GROUP INC/THE
507
475
-32
1.12%
$4.89K
ENTERGY CORP
441
420
-21
1.11%
$8.09K
UNUM GROUP
918
905
-13
1.08%
$6.87K
GLOBE LIFE INC
566
477
-89
1.02%
$3.95K
GLOBAL PAYMENTS INC
506
485
-21
1.00%
$744
FORTIVE CORP
543
490
-53
0.78%
-$1.56K
HOME DEPOT INC
270
80
-190
0.65%
-$60.53K
BJS WHSL CLUB HLDGS INC
519
74
-445
0.12%
-$39.49K
CHEVRON CORP
60
16
-44
0.05%
-$7.03K
▶
Unchanged
· 29 positions
Security
Shares Jun 2024
Shares Sep 2024
Δ shares
End %
Δ value
JOHNSON CONTROLS INTERNATIONAL PLC
295
295
0
0.46%
$3.29K
BALL CORP
269
269
0
0.37%
$2.12K
REPUBLIC SVCS
89
89
0
0.36%
$578
DARDEN RESTAURANTS INC
107
107
0
0.35%
$1.37K
INGERSOLL RAND INC
126
126
0
0.25%
$922
WELLTOWER INC
96
96
0
0.25%
$2.28K
MCDONALDS CORP
40
40
0
0.25%
$1.99K
NEWMONT CORP
218
218
0
0.23%
$2.52K
MARATHON OIL CORP
436
436
0
0.23%
-$889
DOW INC
204
204
0
0.22%
$322
BANK OF AMERICA CORPORATION
277
277
0
0.22%
-$25
PPG INDUSTRIES INC
71
71
0
0.19%
$466
EQUITY RESIDENTIAL REIT
125
125
0
0.19%
$640
BURLINGTON STORES INC
35
35
0
0.19%
$822
LENNAR CORP CL A
40
40
0
0.15%
$1.50K
AXALTA COATING SYSTEMS LTD
183
183
0
0.13%
$370
MATCH GROUP INC
166
166
0
0.13%
$1.24K
COREBRIDGE FINANCIAL INC
207
207
0
0.12%
$8
BOOZ ALLEN HAMILTON HLDG CL A
33
33
0
0.11%
$292
VISTRA CORP
40
40
0
0.10%
$1.30K
LINCOLN ELECTRIC HLDGS INC
23
23
0
0.09%
$78
WILLIAMS COS INC
95
95
0
0.09%
$299
QUALCOMM INC
23
23
0
0.08%
-$670
KEURIG DR PEPPER INC
92
92
0
0.07%
$375
SOUTHERN CO
33
33
0
0.06%
$416
QUANTA SVCS INC
8
8
0
0.05%
$352
AGILENT TECHNOLOGIES INC
15
15
0
0.04%
$283
IRON MOUNTAIN INC
15
15
0
0.04%
$438
ATMUS FILTRATION TECHNOLOGIES INC
0
0
0
0.00%
$0
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