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.
Apr 30, 2020 → Jul 31, 2020
Expand a category to
see the positions behind it, ranked by weight.
▶
Opened
· 7 positions
Security
Shares Apr 2020
Shares Jul 2020
Δ shares
End %
Δ value
ENTERGY CORP
0
2,956
2,956
1.40%
$310.76K
NRG ENERGY INC
0
9,144
9,144
1.40%
$309.16K
BLACKROCK INC
0
509
509
1.32%
$292.68K
RTX CORP
0
5,151
5,151
1.32%
$291.96K
MORGAN STANLEY
0
5,196
5,196
1.15%
$253.98K
PACKAGING CORP OF AMERICA
0
2,236
2,236
0.97%
$214.92K
EVERCORE INC A
0
3,485
3,485
0.87%
$192.72K
▶
Exited
· 7 positions
Security
Shares Apr 2020
Shares Jul 2020
Δ shares
End %
Δ value
FIRSTENERGY CORP
13,084
0
-13,084
0.00%
-$539.98K
EDISON INTL
7,296
0
-7,296
0.00%
-$428.35K
US BANCORP DEL
11,092
0
-11,092
0.00%
-$404.86K
WELLS FARGO & CO
11,725
0
-11,725
0.00%
-$340.61K
WESTROCK CO
9,255
0
-9,255
0.00%
-$297.92K
COMMSTCK
11,159
0
-11,159
0.00%
-$265.58K
WILLIAMS-SONOMA INC
4,251
0
-4,251
0.00%
-$262.88K
▶
Increased
· 7 positions
Security
Shares Apr 2020
Shares Jul 2020
Δ shares
End %
Δ value
UNITED PARCEL SERVICE INC CL B
2,301
2,799
498
1.80%
$181.77K
INTL BUS MACH CORP
2,952
3,014
62
1.67%
-$112
CISCO SYSTEMS INC
6,277
7,421
1,144
1.58%
$83.51K
DOW INC
7,264
8,270
1,006
1.53%
$73.05K
3M CO
1,541
1,758
217
1.19%
$30.42K
INTL PAPER CO
5,891
7,185
1,294
1.13%
$48.20K
WALGREENS BOOTS ALLIANCE INC
3,125
5,097
1,972
0.94%
$72.22K
▶
Decreased
· 49 positions
Security
Shares Apr 2020
Shares Jul 2020
Δ shares
End %
Δ value
JPMORGAN CHASE and CO
9,389
7,980
-1,409
3.48%
-$127.90K
JOHNSON&JOHNSON
5,940
5,049
-891
3.32%
-$155.30K
VERIZON COMMUNICATIONS INC
14,709
12,502
-2,207
3.24%
-$126.42K
BANK OF AMERICA CORPORATION
29,155
24,779
-4,376
2.78%
-$84.68K
CVS HEALTH CORP
11,369
9,663
-1,706
2.75%
-$91.57K
METLIFE INC
17,144
14,570
-2,574
2.49%
-$67.08K
COMCAST CORP CL A
15,038
12,780
-2,258
2.47%
-$18.90K
TRUIST FINL CORP
17,003
14,451
-2,552
2.44%
-$93.22K
BEST BUY CO INC
6,092
5,179
-913
2.33%
$48.34K
CATERPILLAR INC
4,512
3,834
-678
2.30%
-$15.64K
PNC FINANCIAL SERVICES GRP INC
5,569
4,735
-834
2.28%
-$88.96K
WALMART INC
4,508
3,831
-677
2.24%
-$52.22K
TARGET CORP
4,393
3,735
-658
2.12%
-$11.93K
DUKE REALTY CORP REIT
13,663
11,612
-2,051
2.11%
-$7.42K
CHEVRON CORP
5,953
5,059
-894
1.92%
-$123.02K
KIMBERLY CLARK CORP
3,223
2,739
-484
1.88%
-$29.88K
EATON CORP PLC
5,171
4,395
-776
1.85%
-$22.47K
WHIRLPOOL CORP
2,879
2,447
-432
1.80%
$77.46K
COCA-COLA CO/THE
9,479
8,056
-1,423
1.72%
-$54.43K
INTEL CORP
9,141
7,769
-1,372
1.67%
-$177.46K
CARDINAL HEALTH INC
7,969
6,773
-1,196
1.67%
-$24.36K
AMGEN INC
1,778
1,510
-268
1.67%
-$55.88K
BROADCOM INC
1,342
1,141
-201
1.63%
-$3.10K
CROWN CASTLE INC
2,493
2,119
-374
1.60%
-$44.22K
PFIZER INC
19,698
9,175
-10,523
1.59%
-$402.56K
AVALONBAY COMMUNITIES INC REIT
2,514
2,137
-377
1.48%
-$82.44K
INVESCO LTD
34,799
29,577
-5,222
1.34%
-$3.01K
PROCTER & GAMBLE
3,531
2,227
-1,304
1.32%
-$124.19K
CUMMINS INC
1,739
1,480
-259
1.29%
$1.70K
EXXON MOBIL CORP
7,877
6,694
-1,183
1.27%
-$84.36K
AFLAC INC
9,174
7,798
-1,376
1.25%
-$64.26K
MERCK & CO
4,054
3,445
-609
1.25%
-$45.22K
UNION PACIFIC CORP
1,849
1,573
-276
1.23%
-$22.77K
ABBVIE INC
4,224
2,855
-1,369
1.22%
-$76.24K
DUKE ENERGY CORP NEW
3,670
3,119
-551
1.19%
-$46.40K
PPL CORPORATION
11,618
9,875
-1,743
1.19%
-$32.46K
VALERO ENERGY CORP
5,322
4,521
-801
1.15%
-$82.93K
Maxim Integrated Products, Inc. COM USD0.001
4,244
3,606
-638
1.11%
$12.20K
AMERICAN FINL GROUP INC OHIO
4,732
4,020
-712
1.10%
-$69.15K
SOUTHERN CO
5,113
4,346
-767
1.07%
-$52.73K
DISCOVER FIN SVCS
5,630
4,786
-844
1.07%
-$5.35K
SEAGATE TECHNOLOGY
6,003
5,101
-902
1.04%
-$69.18K
HEWLETT PACKARD ENTERPRISE CO
26,079
22,166
-3,913
0.99%
-$43.58K
GILEAD SCIENCES INC
4,440
2,959
-1,481
0.93%
-$167.22K
OMNICOM GROUP INC
4,420
3,756
-664
0.91%
-$50.26K
MCDONALDS CORP
960
817
-143
0.72%
-$21.33K
SLB LTD
9,336
7,935
-1,401
0.65%
-$13.09K
ALTRIA GROUP INC
3,114
2,647
-467
0.49%
-$13.30K
CHIMERA INVESTMENT CORP
13,129
11,157
-1,972
0.45%
-$1.71K
▶
Unchanged
· 1 position
Security
Shares Apr 2020
Shares Jul 2020
Δ shares
End %
Δ value
Vanguard Value Index Fund ETF
1,370
1,370
0
0.64%
$6.51K
Machine-readable:
JSON ·
Markdown .
Programmatic access via the agent surface .