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.
Jan 31, 2024 → Apr 30, 2024
Expand a category to
see the positions behind it, ranked by weight.
Security
Shares Jan 2024
Shares Apr 2024
Δ shares
End %
Δ value
STARBUCKS CORP
0
11,290
11,290
1.61%
$999.05K
KEYSIGHT TECHNOLOGIES INC
0
3,537
3,537
0.84%
$523.26K
Security
Shares Jan 2024
Shares Apr 2024
Δ shares
End %
Δ value
BRISTOL-MYERS SQUIBB CO
23,183
0
-23,183
0.00%
-$1.13M
ANSYS INC
1,242
0
-1,242
0.00%
-$407.16K
Security
Shares Jan 2024
Shares Apr 2024
Δ shares
End %
Δ value
ALPHABET INC CL A
13,038
15,241
2,203
4.00%
$654.31K
CONSTELLATION BRANDS INC CL A
9,079
9,285
206
3.79%
$128.29K
LOWES COS INC
7,239
7,580
341
2.78%
$187.42K
DEERE & CO
3,965
4,290
325
2.70%
$118.60K
DEVON ENERGY CORP
15,823
22,875
7,052
1.89%
$505.86K
ZEBRA TECHNOLOGIES CORP CL A
3,000
3,470
470
1.76%
$372.87K
GXO LOGISTICS INC
18,522
21,397
2,875
1.71%
$55.35K
LULULEMON ATHLETICA INC
2,756
2,875
119
1.67%
-$214.00K
GAMING AND LEISURE PROPRTI INC
18,521
21,261
2,740
1.46%
$63.00K
Security
Shares Jan 2024
Shares Apr 2024
Δ shares
End %
Δ value
ADV MICRO DEVICE
31,688
28,530
-3,158
7.28%
-$795.18K
CIENA CORP
46,404
38,872
-7,532
2.89%
-$662.36K
TEXAS INSTRUMENTS INC
7,178
6,087
-1,091
1.73%
-$75.47K
HONEYWELL INTL INC
9,749
4,625
-5,124
1.44%
-$1.08M
KINDER MORGAN INC
61,034
35,560
-25,474
1.05%
-$382.66K
Invesco Government & Agency Portfolio, Institutional Class