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 |
|---|---|---|---|---|---|
| BECTON DICKINSON and CO | 0 | 2,553 | 2,553 | 0.51% | $605.42K |
| QIAGEN NV | 0 | 9,290 | 9,290 | 0.44% | $512.16K |
| DROPBOX INC CL A | 0 | 18,727 | 18,727 | 0.39% | $460.87K |
| Security | Shares Aug 2021 | Shares Nov 2021 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| Citrix Systems Inc. COM USD0.001 | 12,980 | 0 | -12,980 | 0.00% | -$1.34M |
| BMO Government Money Market Fund | 977,239 | 0 | -977,239 | 0.00% | -$977.24K |
| BMO Institutional Prime Money Market Fund | 822,192 | 0 | -822,192 | 0.00% | -$822.19K |
| EBAY INC | 9,837 | 0 | -9,837 | 0.00% | -$754.89K |
| VIRTU FINANCIAL INC- CL A | 25,300 | 0 | -25,300 | 0.00% | -$619.34K |
| GRAHAM HOLDINGS CO | 875 | 0 | -875 | 0.00% | -$539.71K |
| WW GRAINGER INC | 894 | 0 | -894 | 0.00% | -$387.73K |
| Security | Shares Aug 2021 | Shares Nov 2021 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| MDU RESOURCES GROUP INC | 38,043 | 47,136 | 9,093 | 1.09% | $59.67K |
| CUBESMART | 11,392 | 20,863 | 9,471 | 0.96% | $515.46K |
| SEALED AIR CORP | 13,467 | 17,791 | 4,324 | 0.94% | $283.29K |
| VISA INC-CLASS A | 3,347 | 4,177 | 830 | 0.69% | $42.58K |
| Discovery INC COM USD0.01 SERIES A | 12,832 | 20,756 | 7,924 | 0.41% | $112.92K |
| Security | Shares Aug 2021 | Shares Nov 2021 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| AUTOZONE INC | 2,676 | 1,741 | -935 | 2.69% | -$982.01K |
| PFIZER INC | 80,769 | 58,184 | -22,585 | 2.66% | -$594.80K |
| WASTE MANAGEMENT INC | 28,278 | 19,171 | -9,107 | 2.62% | -$1.31M |
| PUBLIC STORAGE | 12,984 | 9,354 | -3,630 | 2.60% | -$1.14M |
| MICROSOFT CORP | 12,045 | 8,677 | -3,368 | 2.44% | -$767.62K |
| ALPHABET INC CL C | 1,382 | 995 | -387 | 2.41% | -$1.19M |
| COSTCO WHOLESALE CORP | 7,178 | 5,170 | -2,008 | 2.37% | -$480.91K |
| PEPSICO INC | 23,422 | 16,871 | -6,551 | 2.29% | -$967.32K |
| SPROUTS FMRS MKT INC | 135,437 | 97,565 | -37,872 | 2.20% | -$790.81K |
| MORNINGSTAR INC | 11,509 | 8,291 | -3,218 | 2.19% | -$511.35K |
| LILLY ELI and CO | 17,526 | 10,139 | -7,387 | 2.14% | -$2.01M |
| AMERICAN WATER WRKS COMPANY | 19,758 | 14,232 | -5,526 | 2.04% | -$1.20M |
| AMEREN CORP | 40,654 | 29,286 | -11,368 | 2.03% | -$1.18M |
| FLOWERS FOODS INC | 127,575 | 91,901 | -35,674 | 2.02% | -$705.50K |
| WALMART INC | 23,294 | 16,781 | -6,513 | 2.01% | -$1.09M |
| ALLSTATE CORPORATION | 28,725 | 20,693 | -8,032 | 1.91% | -$1.64M |
| MERCK & CO | 41,373 | 29,805 | -11,568 | 1.90% | -$923.65K |
| AMERICAN ELECTRIC POWER CO INC | 37,923 | 27,318 | -10,605 | 1.88% | -$1.18M |
| AMAZON.COM INC | 855 | 617 | -238 | 1.84% | -$803.66K |
| GILEAD SCIENCES INC | 43,524 | 31,354 | -12,170 | 1.84% | -$1.01M |
| HERSHEY CO/THE | 16,855 | 12,143 | -4,712 | 1.83% | -$839.87K |
| JOHNSON&JOHNSON | 19,168 | 13,807 | -5,361 | 1.83% | -$1.17M |
| TARGET CORP | 12,149 | 8,751 | -3,398 | 1.81% | -$866.72K |
| PROCTER & GAMBLE | 20,323 | 14,638 | -5,685 | 1.80% | -$777.43K |
| ENTERGY CORP | 28,882 | 20,806 | -8,076 | 1.78% | -$1.11M |
| GENERAL MILLS INC | 46,808 | 33,718 | -13,090 | 1.77% | -$623.21K |
| XCEL ENERGY INC | 42,310 | 30,479 | -11,831 | 1.65% | -$966.39K |
| REPUBLIC SVCS | 19,921 | 14,351 | -5,570 | 1.61% | -$574.73K |
| VERIZON COMMUNICATIONS INC | 51,332 | 36,977 | -14,355 | 1.58% | -$964.43K |
| BRISTOL-MYERS SQUIBB CO | 47,523 | 34,234 | -13,289 | 1.56% | -$1.34M |
| ABBVIE INC | 20,128 | 14,499 | -5,629 | 1.42% | -$759.62K |
| ELECTRONIC ARTS INC | 18,589 | 13,391 | -5,198 | 1.41% | -$1.04M |
| CHARTER COMMUNICATIONS INC A | 3,443 | 2,481 | -962 | 1.36% | -$1.21M |
| DOLLAR GENERAL CORP | 9,734 | 7,012 | -2,722 | 1.32% | -$618.05K |
| KROGER CO | 51,602 | 37,173 | -14,429 | 1.31% | -$831.45K |
| CMS ENERGY CORP | 36,012 | 25,942 | -10,070 | 1.30% | -$782.76K |
| BAXTER INTL INC | 26,881 | 19,364 | -7,517 | 1.23% | -$604.90K |
| CHENIERE ENERGY INC | 13,646 | 13,559 | -87 | 1.21% | $227.64K |
| ZOETIS INC CL A | 6,656 | 6,230 | -426 | 1.18% | $21.76K |
| LOCKHEED MARTIN CORP | 5,343 | 3,849 | -1,494 | 1.09% | -$639.46K |
| MOTOROLA SOLUTIONS INC | 6,488 | 4,675 | -1,813 | 1.01% | -$400.88K |
| AT&T INC | 66,883 | 48,182 | -18,701 | 0.94% | -$733.94K |
| TYSON FOODS INC CL A | 18,633 | 13,421 | -5,212 | 0.90% | -$403.34K |
| Cerner Corp COM USD0.01 | 19,921 | 14,351 | -5,570 | 0.86% | -$509.94K |
| AVANGRID INC | 24,177 | 17,416 | -6,761 | 0.75% | -$439.68K |
| EXTRA SPACE STORAGE INC | 5,935 | 4,276 | -1,659 | 0.73% | -$254.11K |
| UNITED THERAPEUTICS CORP DEL | 6,172 | 4,445 | -1,727 | 0.72% | -$483.91K |
| DUKE ENERGY CORP NEW | 11,801 | 8,500 | -3,301 | 0.70% | -$410.51K |
| AMGEN INC | 5,716 | 4,117 | -1,599 | 0.70% | -$470.34K |
| DOMINION ENERGY INC | 15,662 | 11,283 | -4,379 | 0.68% | -$415.78K |
| MEDTRONIC PLC | 9,735 | 7,013 | -2,722 | 0.64% | -$551.14K |
| ADOBE INC | 1,541 | 1,110 | -431 | 0.63% | -$279.23K |
| CACI INTL-A | 3,922 | 2,825 | -1,097 | 0.62% | -$277.18K |
| THERMO FISHER SCIENTIFIC INC | 1,598 | 1,151 | -447 | 0.62% | -$158.42K |
| SHERWIN WILLIAMS CO | 3,049 | 2,196 | -853 | 0.62% | -$198.49K |
| MASTERCARD INC CL A | 3,158 | 2,275 | -883 | 0.61% | -$376.95K |
| DOMINOS PIZZA INC | 1,853 | 1,335 | -518 | 0.60% | -$258.07K |
| CONAGRA BRANDS INC | 30,920 | 22,275 | -8,645 | 0.58% | -$343.57K |
| PALO ALTO NETWORKS INC | 1,653 | 1,192 | -461 | 0.55% | -$110.15K |
| META PLATFORMS INC CL A | 2,767 | 1,994 | -773 | 0.55% | -$402.77K |
| FISERV INC | 9,118 | 6,569 | -2,549 | 0.54% | -$439.97K |
| NEWMONT CORP | 15,191 | 10,942 | -4,249 | 0.51% | -$279.99K |
| NEXTERA ENERGY INC | 9,589 | 6,908 | -2,681 | 0.51% | -$205.90K |
| VERTEX PHARMACEUTICALS INC | 4,283 | 3,084 | -1,199 | 0.49% | -$281.32K |
| HUNTINGTON INGALLS INDUSTRIES INC | 4,480 | 3,227 | -1,253 | 0.49% | -$341.86K |
| NISOURCE INC | 32,179 | 23,181 | -8,998 | 0.48% | -$225.05K |
| INGREDION INC | 17,495 | 5,965 | -11,530 | 0.47% | -$981.59K |
| CITIGROUP INC | 11,455 | 8,252 | -3,203 | 0.45% | -$298.08K |
| DOLLAR TREE INC | 5,384 | 3,879 | -1,505 | 0.44% | $31.66K |
| EQUITY LIFESTYLE PPTYS INC | 8,302 | 5,980 | -2,322 | 0.41% | -$220.08K |
| GOLDMAN SACHS GROUP INC | 1,768 | 1,274 | -494 | 0.41% | -$245.70K |
| FIDELITY NATL INFORM SVCS INC | 5,629 | 4,055 | -1,574 | 0.36% | -$295.47K |
| FTI CONSULTING INC | 2,660 | 1,916 | -744 | 0.24% | -$91.72K |
| OPTIMUM COMMUNICATIONS INC A | 23,132 | 16,663 | -6,469 | 0.22% | -$370.80K |
| JM SMUCKER CO/THE | 2,603 | 1,876 | -727 | 0.20% | -$84.66K |
| CASEY'S GENERAL | 1,590 | 1,145 | -445 | 0.19% | -$102.79K |
No positions in this category.
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