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.
Mar 31, 2020 → Jun 30, 2020
Expand a category to
see the positions behind it, ranked by weight.
▶
Opened
· 28 positions
Security
Shares Mar 2020
Shares Jun 2020
Δ shares
End %
Δ value
LOWES COS INC
0
647
647
1.91%
$87.42K
BRISTOL-MYERS SQUIBB CO
0
1,150
1,150
1.48%
$67.62K
RTX CORP
0
855
855
1.15%
$52.69K
ABBVIE INC
0
497
497
1.07%
$48.80K
KIMBERLY CLARK CORP
0
341
341
1.05%
$48.20K
HOME DEPOT INC
0
173
173
0.95%
$43.34K
NORFOLK SOUTHERN CORP
0
239
239
0.92%
$41.96K
DUPONT DE NEMOURS INC
0
694
694
0.81%
$36.87K
AUTOZONE INC
0
24
24
0.59%
$27.07K
KROGER CO
0
778
778
0.58%
$26.34K
JOHNSON CONTROLS INTERNATIONAL PLC
0
745
745
0.56%
$25.43K
EXXON MOBIL CORP
0
496
496
0.49%
$22.18K
FOX CORP CL A
0
607
607
0.36%
$16.28K
WEYERHAEUSER CO
0
709
709
0.35%
$15.92K
TRACTOR SUPPLY CO.
0
118
118
0.34%
$15.55K
EXPEDITORS INTL OF WASH INC
0
165
165
0.27%
$12.55K
PHILIP MORRIS INTL INC
0
168
168
0.26%
$11.77K
GARTNER INC
0
90
90
0.24%
$10.92K
OTIS WORLDWIDE CORP
0
181
181
0.23%
$10.29K
KRAFT HEINZ CO/T
0
299
299
0.21%
$9.54K
CARRIER GLOBAL CORP
0
398
398
0.19%
$8.84K
HOWMET AEROSPACE INC
0
495
495
0.17%
$7.85K
CSX CORP
0
82
82
0.13%
$5.72K
INTEL CORP
0
45
45
0.06%
$2.69K
AUTOMATIC DATA PROCESSING INC
0
15
15
0.05%
$2.23K
CARDINAL HEALTH INC
0
8
8
0.01%
$418
KELLOGG CO
0
4
4
0.01%
$264
WASTE MANAGEMENT INC
0
2
2
0.00%
$212
▶
Exited
· 76 positions
Security
Shares Mar 2020
Shares Jun 2020
Δ shares
End %
Δ value
RTX Corp.
2,615
0
-2,615
0.00%
-$246.67K
TJX COS INC
3,487
0
-3,487
0.00%
-$166.71K
MARSH & MCLENNAN
1,790
0
-1,790
0.00%
-$154.76K
AON CORP
774
0
-774
0.00%
-$127.74K
AMERICAN EXPRESS CO
1,484
0
-1,484
0.00%
-$127.05K
RAYTHEON CO
809
0
-809
0.00%
-$106.10K
THE BOOKING HOLDINGS INC
62
0
-62
0.00%
-$83.41K
GENERAL MOTORS CO
3,744
0
-3,744
0.00%
-$77.80K
NORTHROP GRUMMAN CORP
252
0
-252
0.00%
-$76.24K
ALLSTATE CORPORATION
823
0
-823
0.00%
-$75.49K
VALERO ENERGY CORP
1,484
0
-1,484
0.00%
-$67.31K
MCCORMICK-N/V
466
0
-466
0.00%
-$65.80K
DELTA AIR LI
2,249
0
-2,249
0.00%
-$64.16K
EQUITY RESIDENTIAL REIT
1,034
0
-1,034
0.00%
-$63.81K
MOTOROLA SOLUTIONS INC
458
0
-458
0.00%
-$60.88K
WELLTOWER INC
1,182
0
-1,182
0.00%
-$54.11K
Alexion Pharmaceuticals, Inc. COM USD0.0001
587
0
-587
0.00%
-$52.71K
CORTEVA INC
2,198
0
-2,198
0.00%
-$51.65K
REALTY INCOME CORP REIT
989
0
-989
0.00%
-$49.31K
SIMON PROPERTY
893
0
-893
0.00%
-$48.99K
QUEST DIAGNOSTICS INC
589
0
-589
0.00%
-$47.30K
MARATHON PETROLEUM CORP
1,953
0
-1,953
0.00%
-$46.13K
CORNING INC
2,221
0
-2,221
0.00%
-$45.62K
HARTFORD INSURANCE GROUP INC/THE
1,289
0
-1,289
0.00%
-$45.42K
STANLEY BLACK and DECKER INC
448
0
-448
0.00%
-$44.80K
FMC CORP NEW
526
0
-526
0.00%
-$42.97K
TRUIST FINL CORP
1,350
0
-1,350
0.00%
-$41.63K
VULCAN MATERIALS CO
383
0
-383
0.00%
-$41.39K
AVERY DENNISON CORP
390
0
-390
0.00%
-$39.73K
JPMORGAN CHASE and CO
438
0
-438
0.00%
-$39.43K
EXTRA SPACE STORAGE INC
373
0
-373
0.00%
-$35.72K
MARTIN MAR MTLS
181
0
-181
0.00%
-$34.25K
NUCOR CORP
880
0
-880
0.00%
-$31.70K
UDR INC
859
0
-859
0.00%
-$31.39K
PACKAGING CORP OF AMERICA
348
0
-348
0.00%
-$30.22K
EVERGY INC
548
0
-548
0.00%
-$30.17K
LOEWS CORP
850
0
-850
0.00%
-$29.61K
WESTINGHOUSE AIR BRAKE TECH CORP
562
0
-562
0.00%
-$27.05K
PNC FINANCIAL SERVICES GRP INC
282
0
-282
0.00%
-$26.99K
MOLSON COORS BEVERAGE CO B
631
0
-631
0.00%
-$24.62K
XYLEM INC
368
0
-368
0.00%
-$23.97K
HCA HEALTHCARE INC
260
0
-260
0.00%
-$23.36K
UNITED AIRLINES HOLDINGS INC
730
0
-730
0.00%
-$23.03K
CH ROBINSON WORLDWIDE INC
343
0
-343
0.00%
-$22.71K
EVEREST REINSURANCE GROUP LTD
118
0
-118
0.00%
-$22.71K
DUKE REALTY CORP REIT
697
0
-697
0.00%
-$22.57K
HUNTINGTON INGALLS INDUSTRIES INC
120
0
-120
0.00%
-$21.87K
ARCONIC INC
1,199
0
-1,199
0.00%
-$19.26K
IDEX CORPORATION
133
0
-133
0.00%
-$18.37K
FORTUNE BRANDS INNOVATIONS INC
415
0
-415
0.00%
-$17.95K
EXPEDIA INC
311
0
-311
0.00%
-$17.50K
Federal Realty Investment Trust SBI USD0.01
222
0
-222
0.00%
-$16.56K
ALASKA AIR GROUP INC
545
0
-545
0.00%
-$15.52K
CAPITAL ONE FINANCIAL CORP
294
0
-294
0.00%
-$14.82K
PENTAIR PLC
490
0
-490
0.00%
-$14.58K
NIELSEN HOLDINGS PLC
1,037
0
-1,037
0.00%
-$13.00K
HEALTHPEAK PROPERTIES INC
533
0
-533
0.00%
-$12.71K
MOSAIC CO/THE
1,127
0
-1,127
0.00%
-$12.19K
T ROWE PRICE GRP
123
0
-123
0.00%
-$12.01K
ALLEGION PLC
128
0
-128
0.00%
-$11.78K
UNDER ARMOUR INC CL C
1,324
0
-1,324
0.00%
-$10.67K
SMITH (AO) CORP
277
0
-277
0.00%
-$10.47K
WALGREENS BOOTS ALLIANCE INC
197
0
-197
0.00%
-$9.01K
GAP INC/THE
1,204
0
-1,204
0.00%
-$8.48K
INGERSOLL RAND INC
314
0
-314
0.00%
-$7.79K
SL GREEN REALTY CORP REIT
176
0
-176
0.00%
-$7.59K
NORDSTROM INC
449
0
-449
0.00%
-$6.89K
HILTON WORLDWIDE HOLDINGS INC
94
0
-94
0.00%
-$6.41K
TIFFANY and CO
44
0
-44
0.00%
-$5.70K
CAPRI HOLDINGS LTD
436
0
-436
0.00%
-$4.70K
MACYS INC
896
0
-896
0.00%
-$4.40K
INVESCO LTD
155
0
-155
0.00%
-$1.41K
FRANKLIN RESOURCES INC
42
0
-42
0.00%
-$701
MOODYS CORP
3
0
-3
0.00%
-$634
QORVO INC
6
0
-6
0.00%
-$484
HELMERICH & PAYN
12
0
-12
0.00%
-$188
▶
Increased
· 8 positions
Security
Shares Mar 2020
Shares Jun 2020
Δ shares
End %
Δ value
ORACLE CORP
1,803
1,818
15
2.20%
$13.34K
COLGATE-PALMOLIVE CO
928
1,019
91
1.63%
$13.07K
GENERAL MILLS INC
624
647
23
0.87%
$6.96K
LINDE PLC
54
139
85
0.64%
$20.14K
ZURICH INSURANCE GROUP AG TRS 0.0000% 05-15-2033
3
11
8
0.27%
$29.65K
UNITED RENTALS INC
57
62
5
0.20%
$3.38K
APTIV PLC
35
97
62
0.17%
$5.83K
APACHE CORP
96
393
297
0.12%
$4.90K
▶
Decreased
· 125 positions
Security
Shares Mar 2020
Shares Jun 2020
Δ shares
End %
Δ value
ZAR/USD FWD 20260116 MSLNGB2X
410
336
-74
13.43%
-$630.81K
APPLE INC
975
360
-615
2.87%
-$116.60K
AT&T INC
12,440
3,502
-8,938
2.32%
-$256.76K
INTL BUS MACH CORP
1,526
811
-715
2.14%
-$71.33K
BLACKROCK INC
573
180
-393
2.14%
-$154.17K
HONEYWELL INTL INC
1,784
665
-1,119
2.10%
-$142.53K
CHEVRON CORP
4,078
1,074
-3,004
2.10%
-$199.66K
MCDONALDS CORP
708
508
-200
2.05%
-$23.36K
JOHNSON&JOHNSON
824
663
-161
2.04%
-$14.81K
LOCKHEED MARTIN CORP
811
254
-557
2.03%
-$182.20K
CISCO SYSTEMS INC
3,869
1,983
-1,886
2.02%
-$59.60K
ACCENTURE PLC CL A
716
400
-316
1.88%
-$31.01K
WALMART INC
1,114
674
-440
1.77%
-$45.84K
PFIZER INC
7,967
2,271
-5,696
1.62%
-$185.78K
VERIZON COMMUNICATIONS INC
3,433
1,105
-2,328
1.33%
-$123.54K
PROCTER & GAMBLE
1,326
469
-857
1.23%
-$89.78K
MEDTRONIC PLC
3,161
601
-2,560
1.21%
-$229.95K
EBAY INC
2,239
937
-1,302
1.07%
-$18.16K
MERCK & CO
4,308
621
-3,687
1.05%
-$283.44K
DOLLAR GENERAL CORP
558
252
-306
1.05%
-$36.26K
EMERSON ELECTRIC CO
1,929
758
-1,171
1.03%
-$44.90K
GENERAL DYNAMICS CORPORATION
842
285
-557
0.93%
-$68.81K
HERSHEY CO/THE
914
312
-602
0.88%
-$80.66K
CUMMINS INC
733
220
-513
0.83%
-$61.07K
CVS HEALTH CORP
4,151
565
-3,586
0.80%
-$209.57K
EATON CORP PLC
1,445
395
-1,050
0.76%
-$77.71K
KINDER MORGAN INC
6,555
2,252
-4,303
0.75%
-$57.08K
CONSTELLATION BRANDS INC CL A
452
190
-262
0.73%
-$31.56K
METLIFE INC
2,594
902
-1,692
0.72%
-$46.36K
TRANE TECHNOLOGIES PLC
642
357
-285
0.69%
-$21.26K
PHILLIPS 66
1,277
439
-838
0.69%
-$36.95K
CONOCOPHILLIPS
1,605
712
-893
0.65%
-$19.52K
3M CO
1,719
181
-1,538
0.62%
-$206.43K
SYSCO CORP
563
504
-59
0.60%
$1.86K
TRAVELERS COS IN
750
241
-509
0.60%
-$47.03K
PAYCHEX INC
955
359
-596
0.59%
-$32.89K
US BANCORP DEL
3,166
725
-2,441
0.58%
-$82.37K
SLB LTD
4,038
1,393
-2,645
0.56%
-$28.86K
YUM! BRANDS INC
875
287
-588
0.55%
-$35.02K
PPG INDUSTRIES INC
705
235
-470
0.55%
-$34.01K
AFLAC INC
1,943
673
-1,270
0.53%
-$42.28K
AMETEK INC NEW
286
267
-19
0.52%
$3.26K
TRANSDIGM GROUP INC
188
52
-136
0.50%
-$37.21K
NASDAQ INC
297
187
-110
0.49%
-$5.86K
FORTIVE CORP
975
326
-649
0.48%
-$31.75K
GILEAD SCIENCES INC
854
245
-609
0.41%
-$44.99K
GARMIN LTD
550
189
-361
0.40%
-$22.80K
OMNICOM GROUP INC
716
320
-396
0.38%
-$21.84K
LABORATORY CP
268
98
-170
0.36%
-$17.59K
CHUBB LTD
1,341
128
-1,213
0.35%
-$133.57K
BERKSHIRE HATH-B
974
87
-887
0.34%
-$162.55K
CINCINNATI FINANCIAL CORP
724
241
-483
0.34%
-$39.19K
CBRE GROUP INC - CL A
626
333
-293
0.33%
-$8.55K
DAVITA INC
683
182
-501
0.31%
-$37.55K
GENUINE PARTS CO
494
164
-330
0.31%
-$19.00K
DISCOVER FIN SVCS
617
275
-342
0.30%
-$8.23K
WESTERN UNION CO
2,023
615
-1,408
0.29%
-$23.38K
PUBLIC STORAGE
505
69
-436
0.29%
-$87.06K
MASCO CORPORATION
914
258
-656
0.28%
-$18.64K
GEN DIGITAL INC
1,783
649
-1,134
0.28%
-$20.49K
JM SMUCKER CO/THE
330
114
-216
0.26%
-$24.57K
DOVER CORP
421
121
-300
0.26%
-$23.65K
HEWLETT PACKARD ENTERPRISE CO
2,799
1,199
-1,600
0.26%
-$15.51K
HALLIBURTON CO
2,432
880
-1,552
0.25%
-$5.24K
ULTA BEAUTY INC
164
55
-109
0.24%
-$17.63K
PRUDENTL FINL
589
171
-418
0.23%
-$20.30K
UNIVERSAL HLTH-B
259
104
-155
0.21%
-$16.00K
HENRY SCHEIN INC
489
165
-324
0.21%
-$15.07K
CELANESE CORP
371
108
-263
0.20%
-$17.90K
NETAPP INC
660
210
-450
0.20%
-$18.20K
BORGWARNER INC
351
261
-90
0.20%
$659
ASSURANT INC
223
85
-138
0.19%
-$14.43K
DOW INC
1,411
209
-1,202
0.19%
-$32.74K
SOUTHWEST AIRLINES CO
1,780
246
-1,534
0.18%
-$54.98K
EASTMAN CHEMICAL CO
361
120
-241
0.18%
-$8.46K
MGM RESORTS INTERNATIONAL
1,470
494
-976
0.18%
-$9.05K
WHIRLPOOL CORP
188
62
-126
0.18%
-$8.10K
LKQ CORP
533
301
-232
0.17%
-$3.05K
CINTAS CORP
270
29
-241
0.17%
-$39.04K
SNAP-ON INCORPORATED
159
55
-104
0.17%
-$9.68K
JUNIPER NETWORKS INC
973
327
-646
0.16%
-$11.15K
AVALONBAY COMMUNITIES INC REIT
302
48
-254
0.16%
-$37.02K
MID AMERICA APT CMNTY INC
279
62
-217
0.16%
-$21.64K
MOHAWK INDUSTRIES INC
213
69
-144
0.15%
-$9.22K
NEWELL BRANDS INC
1,262
422
-840
0.15%
-$10.06K
INTERPUBLIC GRP
1,161
390
-771
0.15%
-$12.10K
CATERPILLAR INC
1,095
50
-1,045
0.14%
-$120.74K
COCA-COLA CO/THE
1,457
136
-1,321
0.13%
-$58.40K
CF INDUSTRIES HOLDINGS INC
244
215
-29
0.13%
-$587
VF CORP
1,149
91
-1,058
0.12%
-$56.59K
QUANTA SVCS INC
420
140
-280
0.12%
-$7.83K
RALPH LAUREN CORP
219
75
-144
0.12%
-$9.20K
GLOBE LIFE INC
281
73
-208
0.12%
-$14.80K
CONCHO RESOURCES INC
579
105
-474
0.12%
-$19.40K
SEALED AIR CORP
453
163
-290
0.12%
-$5.84K
LEGGETT & PLATT
394
133
-261
0.10%
-$5.84K
LEIDOS HOLDINGS INC
639
48
-591
0.10%
-$54.07K
Discovery INC COM USD0.01 SERIES A
1,493
191
-1,302
0.09%
-$24.99K
THE CAMPBELL'S COMPANY
615
77
-538
0.08%
-$24.57K
BEST BUY CO INC
748
43
-705
0.08%
-$38.88K
FLOWSERVE CORP
385
131
-254
0.08%
-$5.46K
PVH CORP
225
76
-149
0.08%
-$4.82K
TECHNIPFMC PLC
1,370
533
-837
0.08%
-$5.59K
HANESBRANDS INC
1,082
318
-764
0.08%
-$4.93K
TARGET CORP
2,237
26
-2,211
0.07%
-$204.86K
ALEXANDRIA REAL ES EQ INC REIT
392
19
-373
0.07%
-$50.64K
TAPESTRY INC
810
217
-593
0.06%
-$7.61K
BXP INC
446
31
-415
0.06%
-$38.33K
AMCOR PLC
4,588
261
-4,327
0.06%
-$34.59K
KOHLS CORP
129
112
-17
0.05%
$444
TYSON FOODS INC CL A
1,065
34
-1,031
0.04%
-$59.60K
S&P GLOBAL INC
10
6
-4
0.04%
-$474
MONDELEZ INTL INC
291
35
-256
0.04%
-$12.78K
LYONDELLBASELL INDS CLASS A
787
24
-763
0.03%
-$37.48K
Apartment Investment and Management Co.
368
41
-327
0.03%
-$11.39K
FLIR SYSTEMS INC
390
22
-368
0.02%
-$11.54K
LAMB WESTON HOLDINGS INC
428
12
-416
0.02%
-$23.67K
ESSEX PROPERTY TRUST INC
189
3
-186
0.02%
-$40.94K
NATIONAL OILWELL VARCO INC
1,118
55
-1,063
0.01%
-$10.32K
L Brands Inc COM USD0.50
797
41
-756
0.01%
-$8.60K
ROSS STORES INC
1,032
7
-1,025
0.01%
-$89.16K
WR BERKLEY CORP
514
10
-504
0.01%
-$26.24K
F5 INC
160
4
-156
0.01%
-$16.50K
ROBERT HALF INTL
9
6
-3
0.01%
-$23
KIMCO REALTY CORPORATION
1,252
14
-1,238
0.00%
-$11.93K
▶
Unchanged
· 6 positions
Security
Shares Mar 2020
Shares Jun 2020
Δ shares
End %
Δ value
CHARTER COMMUNICATIONS INC A
154
154
0
1.72%
$11.35K
ALTRIA GROUP INC
1,067
1,067
0
0.92%
$619
NRG ENERGY INC
71
71
0
0.05%
$376
XEROX HOLDINGS CORP
131
131
0
0.04%
-$478
INTL PAPER CO
44
44
0
0.03%
$180
HollyFrontier Corporation COM USD0.01
11
11
0
0.01%
$52
Machine-readable:
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Markdown .
Programmatic access via the agent surface .