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.
Jun 30, 2022 → Sep 30, 2022
Expand a category to see the positions behind it, ranked by weight.
| Security | Shares Jun 2022 | Shares Sep 2022 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| LILLY ELI and CO | 0 | 5,018 | 5,018 | 4.28% | $1.62M |
| MERCK & CO | 0 | 12,220 | 12,220 | 2.78% | $1.05M |
| BRISTOL-MYERS SQUIBB CO | 0 | 9,205 | 9,205 | 1.73% | $654.38K |
| VERTEX PHARMACEUTICALS INC | 0 | 1,657 | 1,657 | 1.27% | $479.77K |
| SOUTHERN CO | 0 | 6,827 | 6,827 | 1.23% | $464.24K |
| OCCIDENTAL PETROLEUM CORP | 0 | 6,802 | 6,802 | 1.10% | $417.98K |
| NORTHROP GRUMMAN CORP | 0 | 871 | 871 | 1.08% | $409.65K |
| AUTOMATIC DATA PROCESSING INC | 0 | 1,801 | 1,801 | 1.08% | $407.37K |
| THE CIGNA GROUP | 0 | 1,415 | 1,415 | 1.04% | $392.62K |
| PROGRESSIVE CORP OHIO | 0 | 3,078 | 3,078 | 0.94% | $357.69K |
| SEMPRA ENERGY | 0 | 2,140 | 2,140 | 0.85% | $320.87K |
| VALERO ENERGY CORP | 0 | 2,972 | 2,972 | 0.84% | $317.56K |
| CHUBB LTD | 0 | 1,738 | 1,738 | 0.83% | $316.11K |
| GENERAL MILLS INC | 0 | 3,931 | 3,931 | 0.79% | $301.15K |
| CONSOLIDATED EDISON INC | 0 | 3,015 | 3,015 | 0.68% | $258.57K |
| DOMINION ENERGY INC | 0 | 3,642 | 3,642 | 0.66% | $251.70K |
| CORTEVA INC | 0 | 4,386 | 4,386 | 0.66% | $250.66K |
| CENTENE CORP | 0 | 2,896 | 2,896 | 0.59% | $225.34K |
| AMERICAN ELECTRIC POWER CO INC | 0 | 2,483 | 2,483 | 0.57% | $214.66K |
| SYNOPSYS INC | 0 | 664 | 664 | 0.54% | $202.86K |
| CADENCE DESIGN SYSTEMS INC | 0 | 1,168 | 1,168 | 0.50% | $190.89K |
| DOLLAR TREE INC | 0 | 1,386 | 1,386 | 0.50% | $188.63K |
| COTERRA ENERGY INC | 0 | 7,207 | 7,207 | 0.50% | $188.25K |
| CF INDUSTRIES HOLDINGS INC | 0 | 1,805 | 1,805 | 0.46% | $173.73K |
| HESS CORP | 0 | 1,581 | 1,581 | 0.45% | $172.31K |
| M&T BANK CORP | 0 | 973 | 973 | 0.45% | $171.56K |
| PHILLIPS 66 | 0 | 2,094 | 2,094 | 0.45% | $169.03K |
| ON SEMICONDUCTOR CORP | 0 | 2,632 | 2,632 | 0.43% | $164.05K |
| ENPHASE ENERGY INC | 0 | 582 | 582 | 0.43% | $161.49K |
| REALTY INCOME CORP REIT | 0 | 2,628 | 2,628 | 0.40% | $152.95K |
| EDISON INTL | 0 | 2,442 | 2,442 | 0.36% | $138.17K |
| KEURIG DR PEPPER INC | 0 | 3,493 | 3,493 | 0.33% | $125.12K |
| WEC ENERGY GROUP INC | 0 | 1,366 | 1,366 | 0.32% | $122.16K |
| QUANTA SVCS INC | 0 | 906 | 906 | 0.30% | $115.42K |
| HALLIBURTON CO | 0 | 4,588 | 4,588 | 0.30% | $112.96K |
| WW GRAINGER INC | 0 | 227 | 227 | 0.29% | $111.05K |
| CENCORA INC | 0 | 802 | 802 | 0.29% | $108.53K |
| MOSAIC CO/THE | 0 | 2,227 | 2,227 | 0.28% | $107.63K |
| DTE ENERGY CO | 0 | 915 | 915 | 0.28% | $105.27K |
| KELLOGG CO | 0 | 1,381 | 1,381 | 0.25% | $96.20K |
| AMEREN CORP | 0 | 1,176 | 1,176 | 0.25% | $94.73K |
| ENTERGY CORP | 0 | 908 | 908 | 0.24% | $91.37K |
| ATMOS ENERGY CORP | 0 | 874 | 874 | 0.23% | $89.02K |
| MOLINA HEALTHCARE INC | 0 | 247 | 247 | 0.22% | $81.47K |
| CMS ENERGY CORP | 0 | 1,306 | 1,306 | 0.20% | $76.06K |
| AMCOR PLC | 0 | 6,576 | 6,576 | 0.19% | $70.56K |
| JACK HENRY | 0 | 361 | 361 | 0.17% | $65.80K |
| CH ROBINSON WORLDWIDE INC | 0 | 609 | 609 | 0.15% | $58.65K |
| LAMB WESTON HOLDINGS INC | 0 | 612 | 612 | 0.13% | $47.36K |
| MOLSON COORS BEVERAGE CO B | 0 | 958 | 958 | 0.12% | $45.97K |
| THE CAMPBELL'S COMPANY | 0 | 901 | 901 | 0.11% | $42.46K |
| ASSURANT INC | 0 | 222 | 222 | 0.09% | $32.25K |
| Security | Shares Jun 2022 | Shares Sep 2022 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| ALPHABET INC CL A | 1,215 | 0 | -1,215 | 0.00% | -$2.65M |
| ALPHABET INC CL C | 1,140 | 0 | -1,140 | 0.00% | -$2.49M |
| NVIDIA CORP | 9,620 | 0 | -9,620 | 0.00% | -$1.46M |
| PROCTER & GAMBLE | 9,575 | 0 | -9,575 | 0.00% | -$1.38M |
| BANK OF AMERICA CORPORATION | 33,525 | 0 | -33,525 | 0.00% | -$1.04M |
| ACCENTURE PLC-A | 2,896 | 0 | -2,896 | 0.00% | -$804.07K |
| WELLS FARGO & CO | 20,096 | 0 | -20,096 | 0.00% | -$787.16K |
| PHILIP MORRIS INTL INC | 6,452 | 0 | -6,452 | 0.00% | -$637.07K |
| PROLOGIS INC REIT | 4,337 | 0 | -4,337 | 0.00% | -$510.25K |
| SCHWAB CHARLES CORP | 7,550 | 0 | -7,550 | 0.00% | -$477.01K |
| MORGAN STANLEY | 6,146 | 0 | -6,146 | 0.00% | -$467.46K |
| INTUIT INC | 1,018 | 0 | -1,018 | 0.00% | -$392.38K |
| AMERICAN EXPRESS CO | 2,439 | 0 | -2,439 | 0.00% | -$338.09K |
| PNC FINANCIAL SERVICES GRP INC | 1,537 | 0 | -1,537 | 0.00% | -$242.49K |
| FORTINET INC | 3,849 | 0 | -3,849 | 0.00% | -$217.78K |
| FORD MOTOR CO | 17,572 | 0 | -17,572 | 0.00% | -$195.58K |
| EATON CORP PLC | 1,451 | 0 | -1,451 | 0.00% | -$182.81K |
| AMERICAN INTERNATIONAL GROUP | 3,420 | 0 | -3,420 | 0.00% | -$174.86K |
| EXTRA SPACE STORAGE INC | 1,016 | 0 | -1,016 | 0.00% | -$172.84K |
| AVALONBAY COMMUNITIES INC REIT | 836 | 0 | -836 | 0.00% | -$162.39K |
| JOHNSON CONTROLS | 3,268 | 0 | -3,268 | 0.00% | -$156.47K |
| AFLAC INC | 2,630 | 0 | -2,630 | 0.00% | -$145.52K |
| HCA HEALTHCARE INC | 858 | 0 | -858 | 0.00% | -$144.20K |
| PRUDENTL FINL | 1,503 | 0 | -1,503 | 0.00% | -$143.81K |
| IQVIA HOLDINGS INC | 660 | 0 | -660 | 0.00% | -$143.21K |
| SIMON PROPERTY | 1,459 | 0 | -1,459 | 0.00% | -$138.49K |
| MOTOROLA SOLUTIONS INC | 659 | 0 | -659 | 0.00% | -$138.13K |
| BANK OF NEW YORK MELLON CORP | 3,163 | 0 | -3,163 | 0.00% | -$131.93K |
| EQUITY RESIDENTIAL REIT | 1,736 | 0 | -1,736 | 0.00% | -$125.37K |
| MID AMERICA APT CMNTY INC | 711 | 0 | -711 | 0.00% | -$124.19K |
| CBRE GROUP INC - CL A | 1,632 | 0 | -1,632 | 0.00% | -$120.13K |
| AMERIPRISE FINANCIAL INC | 497 | 0 | -497 | 0.00% | -$118.13K |
| GARTNER INC | 482 | 0 | -482 | 0.00% | -$116.56K |
| DUKE REALTY CORP REIT | 2,118 | 0 | -2,118 | 0.00% | -$116.38K |
| OLD DOMINION FRT | 441 | 0 | -441 | 0.00% | -$113.02K |
| TRACTOR SUPPLY CO. | 493 | 0 | -493 | 0.00% | -$95.57K |
| FIFTH THIRD BANCORP | 2,704 | 0 | -2,704 | 0.00% | -$90.85K |
| DOVER CORP | 694 | 0 | -694 | 0.00% | -$84.20K |
| UDR INC | 1,575 | 0 | -1,575 | 0.00% | -$72.51K |
| ESSEX PROPERTY TRUST INC | 259 | 0 | -259 | 0.00% | -$67.73K |
| PRINCIPAL FINL GROUP INC | 965 | 0 | -965 | 0.00% | -$64.45K |
| LKQ CORP | 1,259 | 0 | -1,259 | 0.00% | -$61.80K |
| ADVANCE AUTO PARTS INC | 300 | 0 | -300 | 0.00% | -$51.93K |
| SEAGATE TECHNOLO | 712 | 0 | -712 | 0.00% | -$50.87K |
| ROBERT HALF INTL | 677 | 0 | -677 | 0.00% | -$50.70K |
| SIGNATURE BANK | 273 | 0 | -273 | 0.00% | -$48.92K |
| TEXTRON INC | 784 | 0 | -784 | 0.00% | -$47.88K |
| SEALED AIR CORP | 790 | 0 | -790 | 0.00% | -$45.60K |
| REGENCY CENTERS CORP REIT | 762 | 0 | -762 | 0.00% | -$45.19K |
| INTERPUBLIC GRP | 1,417 | 0 | -1,417 | 0.00% | -$39.01K |
| JUNIPER NETWORKS INC | 1,241 | 0 | -1,241 | 0.00% | -$35.37K |
| FED REALTY INVS | 282 | 0 | -282 | 0.00% | -$27.00K |
| Bath & Body Works Inc | 923 | 0 | -923 | 0.00% | -$24.85K |
| Security | Shares Jun 2022 | Shares Sep 2022 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| EXXON MOBIL CORP | 23,964 | 37,971 | 14,007 | 8.75% | $1.26M |
| UNITEDHEALTH GRP | 4,375 | 6,109 | 1,734 | 8.14% | $838.16K |
| CHEVRON CORP | 10,227 | 16,408 | 6,181 | 6.22% | $876.67K |
| ABBVIE INC | 7,420 | 11,155 | 3,735 | 3.95% | $360.67K |
| CONOCOPHILLIPS | 9,784 | 10,659 | 875 | 2.88% | $212.14K |
| PFIZER INC | 21,516 | 24,655 | 3,139 | 2.85% | -$49.18K |
| PEPSICO INC | 6,126 | 6,602 | 476 | 2.85% | $56.88K |
| COCA-COLA CO/THE | 17,494 | 19,157 | 1,663 | 2.83% | -$27.37K |
| COSTCO WHOLESALE CORP | 1,986 | 2,247 | 261 | 2.80% | $109.34K |
| ELEVANCE HEALTH INC | 1,036 | 1,212 | 176 | 1.45% | $50.59K |
| EOG RESOURCES INC | 3,673 | 4,001 | 328 | 1.18% | $41.39K |
| MCKESSON CORP | 684 | 1,312 | 628 | 1.18% | $222.78K |
| PIONEER NATURAL RESOURCES CO | 1,133 | 2,012 | 879 | 1.15% | $182.91K |
| MARATHON PETROLEUM CORP | 2,795 | 4,291 | 1,496 | 1.13% | $196.45K |
| DEVON ENERGY CORP | 4,801 | 5,977 | 1,176 | 0.95% | $94.81K |
| EXELON CORP | 5,113 | 8,611 | 3,498 | 0.85% | $90.85K |
| ARCHER DANIELS MIDLAND CO | 2,989 | 3,780 | 791 | 0.80% | $72.15K |
| WILLIAMS COS INC | 5,582 | 9,182 | 3,600 | 0.69% | $88.67K |
| HERSHEY CO/THE | 783 | 1,008 | 225 | 0.59% | $53.76K |
| ARTHUR J GALLAGHAR AND CO | 847 | 1,277 | 430 | 0.58% | $80.55K |
| SLB LTD | 5,547 | 6,056 | 509 | 0.57% | $19.05K |
| DIAMONDBACK ENERGY INC | 849 | 1,218 | 369 | 0.39% | $43.86K |
| PAYCHEX INC | 1,217 | 1,288 | 71 | 0.38% | $5.95K |
| MARATHON OIL CORP | 5,080 | 6,138 | 1,058 | 0.37% | $24.40K |
| GENUINE PARTS CO | 596 | 748 | 152 | 0.29% | $32.42K |
| CENTERPOINT ENERGY INC | 2,389 | 3,940 | 1,551 | 0.29% | $40.36K |
| ONEOK INC | 1,925 | 1,979 | 54 | 0.27% | -$5.43K |
| TYSON FOODS INC CL A | 1,292 | 1,525 | 233 | 0.27% | -$10.65K |
| WR BERKLEY CORP | 793 | 1,304 | 511 | 0.22% | $30.08K |
| APA CORP | 1,757 | 2,453 | 696 | 0.22% | $22.55K |
| FACTSET RESEARCH SYSTEMS INC | 145 | 184 | 39 | 0.19% | $17.86K |
| NISOURCE INC | 1,700 | 2,621 | 921 | 0.17% | $15.89K |
| Security | Shares Jun 2022 | Shares Sep 2022 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| BERKSHIRE HATH-B | 8,758 | 6,493 | -2,265 | 4.58% | -$657.35K |
| CVS HEALTH CORP | 6,565 | 6,158 | -407 | 1.55% | -$21.02K |
| MARSH & MCLENNAN | 2,443 | 1,999 | -444 | 0.79% | -$80.85K |
| WASTE MANAGEMENT INC | 1,782 | 1,560 | -222 | 0.66% | -$22.68K |
| AUTOZONE INC | 143 | 109 | -34 | 0.62% | -$73.85K |
| GENERAL DYNAMICS CORPORATION | 1,315 | 1,099 | -216 | 0.62% | -$57.77K |
| O'REILLY AUTOMOTIVE INC | 370 | 256 | -114 | 0.48% | -$53.69K |
| PUBLIC STORAGE | 1,037 | 581 | -456 | 0.45% | -$154.12K |
| REPUBLIC SVCS | 1,073 | 1,011 | -62 | 0.36% | -$2.89K |
| NUCOR CORP | 1,446 | 1,145 | -301 | 0.32% | -$28.47K |
| HP INC | 3,765 | 3,365 | -400 | 0.22% | -$39.56K |
| FIRSTENERGY CORP | 2,648 | 2,194 | -454 | 0.21% | -$20.48K |
| RAYMOND JAMES FINANCIAL INC. | 923 | 727 | -196 | 0.19% | -$10.68K |
| BROWN & BROWN | 1,287 | 1,066 | -221 | 0.17% | -$10.61K |
| COMERICA INC | 548 | 490 | -58 | 0.09% | -$5.37K |
No positions in this category.
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