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, 2021 → Nov 30, 2021
Expand a category to see the positions behind it, ranked by weight.
| Security | Shares Aug 2021 | Shares Nov 2021 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| FIDELITY NATL INFORM SVCS INC | 0 | 18,484 | 18,484 | 0.93% | $1.93M |
| BAXTER INTL INC | 0 | 20,740 | 20,740 | 0.75% | $1.55M |
| AMERICAN TOWER CORP | 0 | 3,964 | 3,964 | 0.50% | $1.04M |
| Security | Shares Aug 2021 | Shares Nov 2021 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| INTL PAPER CO | 34,097 | 0 | -34,097 | 0.00% | -$2.05M |
| ALLSTATE CORPORATION | 14,807 | 0 | -14,807 | 0.00% | -$2.00M |
| RELIANCE STEEL and ALUMINUM CO | 12,212 | 0 | -12,212 | 0.00% | -$1.83M |
| CATERPILLAR INC | 7,507 | 0 | -7,507 | 0.00% | -$1.58M |
| MEDTRONIC PLC | 11,428 | 0 | -11,428 | 0.00% | -$1.53M |
| ENTERGY CORP | 12,426 | 0 | -12,426 | 0.00% | -$1.37M |
| OMEGA HEALTHCARE INVESTORS INC | 38,779 | 0 | -38,779 | 0.00% | -$1.30M |
| VF CORP | 11,386 | 0 | -11,386 | 0.00% | -$870.69K |
| Security | Shares Aug 2021 | Shares Nov 2021 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| JOHNSON&JOHNSON | 36,439 | 40,833 | 4,394 | 3.07% | $58.41K |
| EOG RESOURCES INC | 38,848 | 47,977 | 9,129 | 2.01% | $1.55M |
| RTX CORP | 20,273 | 50,661 | 30,388 | 1.98% | $2.38M |
| US BANCORP DEL | 58,722 | 69,926 | 11,204 | 1.87% | $499.65K |
| BRISTOL-MYERS SQUIBB CO | 55,176 | 70,150 | 14,974 | 1.82% | $73.08K |
| EMERSON ELECTRIC CO | 28,447 | 36,614 | 8,167 | 1.55% | $215.02K |
| HARTFORD INSURANCE GROUP INC/THE | 33,919 | 47,032 | 13,113 | 1.50% | $828.78K |
| ADVANCE AUTO PARTS INC | 5,692 | 10,553 | 4,861 | 1.12% | $1.17M |
| TJX COS INC | 14,451 | 29,232 | 14,781 | 0.98% | $977.82K |
| OMNICOM GROUP INC | 14,407 | 24,814 | 10,407 | 0.81% | $615.35K |
| Security | Shares Aug 2021 | Shares Nov 2021 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| MICROSOFT CORP | 29,572 | 25,617 | -3,955 | 4.09% | -$458.47K |
| BROADCOM INC | 12,848 | 11,934 | -914 | 3.19% | $219.46K |
| QUALCOMM INC | 37,192 | 34,906 | -2,286 | 3.04% | $846.93K |
| CISCO SYSTEMS INC | 111,006 | 104,838 | -6,168 | 2.77% | -$802.26K |
| LOWES COS INC | 24,322 | 22,891 | -1,431 | 2.70% | $639.90K |
| MORGAN STANLEY | 54,357 | 51,136 | -3,221 | 2.34% | -$827.79K |
| GOLDMAN SACHS GROUP INC | 14,505 | 12,369 | -2,136 | 2.27% | -$1.29M |
| TARGET CORP | 19,551 | 18,398 | -1,153 | 2.16% | -$342.54K |
| MERCK & CO | 59,573 | 56,002 | -3,571 | 2.02% | -$349.71K |
| NEXSTAR MEDIA GROUP INC | 29,094 | 27,438 | -1,656 | 1.98% | -$254.85K |
| CITIGROUP INC | 67,989 | 63,999 | -3,990 | 1.97% | -$812.35K |
| ORACLE CORP | 47,356 | 44,651 | -2,705 | 1.95% | -$169.21K |
| TEXAS INSTRUMENTS INC | 21,309 | 20,048 | -1,261 | 1.86% | -$211.47K |
| MOTOROLA SOLUTIONS INC | 16,000 | 15,079 | -921 | 1.84% | -$89.82K |
| ALLY FINANCIAL INC | 85,823 | 80,988 | -4,835 | 1.79% | -$828.36K |
| VERIZON COMMUNICATIONS INC | 77,463 | 73,049 | -4,414 | 1.77% | -$588.29K |
| COMCAST CORP CL A | 74,971 | 70,734 | -4,237 | 1.71% | -$1.01M |
| PHILIP MORRIS INTL INC | 42,425 | 40,144 | -2,281 | 1.66% | -$919.80K |
| ABBVIE INC | 30,563 | 28,870 | -1,693 | 1.61% | -$363.27K |
| CITIZENS FINANCIAL GROUP INC | 74,369 | 70,294 | -4,075 | 1.60% | $66.18K |
| KLA CORP | 8,343 | 7,863 | -480 | 1.55% | $372.84K |
| AES CORP | 135,217 | 127,234 | -7,983 | 1.44% | -$252.90K |
| CUMMINS INC | 14,575 | 13,767 | -808 | 1.39% | -$551.78K |
| TRAVEL+LEISURE CO | 60,527 | 57,130 | -3,397 | 1.36% | -$502.52K |
| CVS HEALTH CORP | 32,873 | 30,914 | -1,959 | 1.33% | -$86.70K |
| MARATHON PETROLEUM CORP | 46,081 | 43,380 | -2,701 | 1.27% | -$91.55K |
| HUNTSMAN CORP | 86,648 | 82,571 | -4,077 | 1.26% | $326.57K |
| WASTE MANAGEMENT INC | 17,055 | 16,018 | -1,037 | 1.24% | -$71.79K |
| LAMAR ADVERTISING CO CL A | 24,265 | 22,868 | -1,397 | 1.21% | -$263.53K |
| EATON CORP PLC | 22,836 | 15,181 | -7,655 | 1.19% | -$1.38M |
| GAMING AND LEISURE PROPRTI INC | 57,617 | 54,293 | -3,324 | 1.18% | -$390.82K |
| WALMART INC | 18,267 | 17,137 | -1,130 | 1.16% | -$295.37K |
| CF INDUSTRIES HOLDINGS INC | 41,621 | 39,256 | -2,365 | 1.15% | $488.10K |
| HUBBELL INC | 17,348 | 11,214 | -6,134 | 1.06% | -$1.38M |
| MDU RESOURCES GROUP INC | 83,267 | 78,533 | -4,734 | 1.03% | -$540.25K |
| BEST BUY CO INC | 28,951 | 19,452 | -9,499 | 1.00% | -$1.29M |
| SYSCO CORP | 28,984 | 27,268 | -1,716 | 0.92% | -$398.72K |
| APPLIED MATERIALS INC | 13,191 | 12,392 | -799 | 0.88% | $41.48K |
| NEWMONT CORP | 34,824 | 32,604 | -2,220 | 0.86% | -$228.83K |
| LAM RESEARCH CORP | 2,721 | 2,583 | -138 | 0.85% | $110.34K |
| NRG ENERGY INC | 50,760 | 48,274 | -2,486 | 0.84% | -$579.38K |
| LOCKHEED MARTIN CORP | 5,462 | 5,144 | -318 | 0.83% | -$250.63K |
| CHEVRON CORP | 15,413 | 14,488 | -925 | 0.79% | $143.74K |
| PEPSICO INC | 10,609 | 9,970 | -639 | 0.77% | -$66.13K |
| UNITEDHEALTH GRP | 3,554 | 3,338 | -216 | 0.72% | $3.38K |
| WILLIAMS COS INC | 57,433 | 54,659 | -2,774 | 0.71% | $46.29K |
| SEAGATE TECHNOLOGY HOLDINGS PLC | 14,692 | 13,992 | -700 | 0.69% | $149.69K |
| NORTHROP GRUMMAN CORP | 4,377 | 4,111 | -266 | 0.69% | -$175.51K |
| CONOCOPHILLIPS | 36,104 | 20,217 | -15,887 | 0.68% | -$587.04K |
| AMDOCS LTD | 21,444 | 20,103 | -1,341 | 0.68% | -$248.24K |
| LILLY ELI and CO | 5,845 | 5,571 | -274 | 0.67% | -$127.87K |
| CARLISLE COS INC | 6,461 | 6,063 | -398 | 0.66% | $3.80K |
| LIFE STORAGE INC | 11,038 | 10,308 | -730 | 0.66% | -$11.47K |
| DISCOVER FIN SVCS | 13,118 | 12,423 | -695 | 0.65% | -$342.17K |
| INTEL CORP | 27,748 | 26,374 | -1,374 | 0.63% | -$202.46K |
| CDW CORPORATION | 7,091 | 6,674 | -417 | 0.61% | -$158.74K |
| SIMON PROPERTY | 8,470 | 7,910 | -560 | 0.58% | $70.17K |
| NXP SEMICONDUCTORS NV | 5,455 | 5,285 | -170 | 0.57% | $6.92K |
| LINCOLN NATL CRP | 17,988 | 16,872 | -1,116 | 0.54% | -$115.76K |
| UGI CORP NEW | 24,706 | 24,471 | -235 | 0.49% | -$134.71K |
| BMO Government Money Market Fund | 2,939,086 | 12,065 | -2,927,022 | 0.01% | -$2.93M |
No positions in this category.
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