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, 2020 → Sep 30, 2020
Expand a category to see the positions behind it, ranked by weight.
| Security | Shares Jun 2020 | Shares Sep 2020 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| ZOETIS INC CL A | 0 | 553 | 553 | 0.41% | $91.45K |
| ROPER TECHNOLOGIES INC | 0 | 191 | 191 | 0.34% | $75.47K |
| LULULEMON ATHLETICA INC | 0 | 148 | 148 | 0.22% | $48.75K |
| CHIPOTLE MEXICAN GRILL INC | 0 | 39 | 39 | 0.22% | $48.50K |
| PROGRESSIVE CORP OHIO | 0 | 512 | 512 | 0.22% | $48.47K |
| MARSH & MCLENNAN | 0 | 407 | 407 | 0.21% | $46.68K |
| ARCHER DANIELS MIDLAND CO | 0 | 888 | 888 | 0.18% | $41.28K |
| CHURCH & DWIGHT | 0 | 418 | 418 | 0.17% | $39.17K |
| FREEPORT MCMORAN INC | 0 | 2,452 | 2,452 | 0.17% | $38.35K |
| SOLAREDGE TECHNOLOGIES INC | 0 | 74 | 74 | 0.08% | $17.64K |
| Security | Shares Jun 2020 | Shares Sep 2020 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| L3HARRIS TECHNOLOGIES INC | 346 | 0 | -346 | 0.00% | -$58.71K |
| ELEVANCE HEALTH INC | 151 | 0 | -151 | 0.00% | -$39.71K |
| TRUIST FINL CORP | 798 | 0 | -798 | 0.00% | -$29.96K |
| PNC FINANCIAL SERVICES GRP INC | 265 | 0 | -265 | 0.00% | -$27.88K |
| ROSS STORES INC | 253 | 0 | -253 | 0.00% | -$21.57K |
| KRAFT HEINZ CO/T | 621 | 0 | -621 | 0.00% | -$19.80K |
| BROWN FORMAN CORP NON VTG CL B | 305 | 0 | -305 | 0.00% | -$19.42K |
| MARRIOTT INTL-A | 214 | 0 | -214 | 0.00% | -$18.35K |
| INTL PAPER CO | 458 | 0 | -458 | 0.00% | -$16.13K |
| DIAMONDBACK ENERGY INC | 159 | 0 | -159 | 0.00% | -$6.65K |
| T-Mobile US Inc | 167 | 0 | -167 | 0.00% | -$28 |
| Security | Shares Jun 2020 | Shares Sep 2020 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| VISA INC-CLASS A | 1,582 | 2,698 | 1,116 | 2.41% | $233.92K |
| MASTERCARD INC CL A | 854 | 1,485 | 631 | 2.24% | $249.65K |
| NVIDIA CORP | 551 | 902 | 351 | 2.18% | $278.85K |
| HOME DEPOT INC | 886 | 1,508 | 622 | 1.87% | $196.83K |
| TESLA INC | 98 | 912 | 814 | 1.75% | $285.44K |
| INTEL CORP | 4,311 | 7,341 | 3,030 | 1.70% | $122.19K |
| ADOBE INC | 432 | 728 | 296 | 1.59% | $168.98K |
| PAYPAL HOLDINGS | 1,059 | 1,772 | 713 | 1.56% | $164.63K |
| PEPSICO INC | 1,372 | 2,498 | 1,126 | 1.54% | $164.76K |
| COCA-COLA CO/THE | 3,856 | 6,964 | 3,108 | 1.53% | $171.53K |
| WALMART INC | 1,415 | 2,395 | 980 | 1.49% | $165.60K |
| SALESFORCE INC | 758 | 1,299 | 541 | 1.46% | $184.47K |
| WALT DISNEY CO/T | 1,510 | 2,607 | 1,097 | 1.44% | $155.10K |
| UNITEDHEALTH GRP | 559 | 1,028 | 469 | 1.43% | $155.62K |
| COMCAST CORP CL A | 3,843 | 6,605 | 2,762 | 1.36% | $155.75K |
| NETFLIX INC | 369 | 611 | 242 | 1.36% | $137.61K |
| UNION PACIFIC CORP | 1,153 | 1,544 | 391 | 1.36% | $109.03K |
| JPMORGAN CHASE and CO | 2,020 | 2,924 | 904 | 1.26% | $91.49K |
| CISCO SYSTEMS INC | 4,207 | 7,042 | 2,835 | 1.24% | $81.17K |
| HONEYWELL INTL INC | 1,163 | 1,574 | 411 | 1.16% | $90.94K |
| UNITED PARCEL SERVICE INC CL B | 1,145 | 1,544 | 399 | 1.15% | $129.98K |
| ACCENTURE PLC-A | 642 | 1,117 | 475 | 1.13% | $114.58K |
| LINDE PLC | 712 | 1,055 | 343 | 1.12% | $100.20K |
| CHEVRON CORP | 2,329 | 3,474 | 1,145 | 1.12% | $42.31K |
| MCDONALDS CORP | 641 | 1,114 | 473 | 1.09% | $126.27K |
| PFIZER INC | 3,777 | 6,584 | 2,807 | 1.08% | $118.12K |
| MERCK & CO | 1,550 | 2,852 | 1,302 | 1.06% | $116.71K |
| LOCKHEED MARTIN CORP | 432 | 592 | 160 | 1.01% | $69.26K |
| COSTCO WHOLESALE CORP | 374 | 638 | 264 | 1.01% | $113.09K |
| NIKE INC CL B | 1,059 | 1,787 | 728 | 1.00% | $120.51K |
| QUALCOMM INC | 1,121 | 1,860 | 739 | 0.98% | $116.64K |
| TEXAS INSTRUMENTS INC | 904 | 1,515 | 611 | 0.96% | $101.55K |
| ABBOTT LABS | 1,055 | 1,958 | 903 | 0.95% | $116.63K |
| PHILIP MORRIS INTL INC | 1,541 | 2,790 | 1,249 | 0.93% | $101.26K |
| ORACLE CORP | 2,070 | 3,473 | 1,403 | 0.92% | $92.93K |
| THERMO FISHER SCIENTIFIC INC | 250 | 460 | 210 | 0.91% | $112.51K |
| 3M CO | 935 | 1,260 | 325 | 0.90% | $55.98K |
| S&P GLOBAL INC | 398 | 544 | 146 | 0.88% | $65.03K |
| RTX CORP | 2,454 | 3,344 | 890 | 0.86% | $41.20K |
| BANK OF AMERICA CORPORATION | 5,262 | 7,669 | 2,407 | 0.82% | $59.77K |
| LOWES COS INC | 659 | 1,106 | 447 | 0.82% | $94.40K |
| CATERPILLAR INC | 915 | 1,227 | 312 | 0.82% | $67.26K |
| INTL BUS MACH CORP | 850 | 1,451 | 601 | 0.79% | $73.89K |
| ABBVIE INC | 1,040 | 1,991 | 951 | 0.78% | $72.28K |
| VERIZON COMMUNICATIONS INC | 1,842 | 2,929 | 1,087 | 0.78% | $72.70K |
| BROADCOM INC | 292 | 475 | 183 | 0.77% | $80.89K |
| AMGEN INC | 361 | 670 | 309 | 0.76% | $85.14K |
| MEDTRONIC PLC | 849 | 1,565 | 716 | 0.73% | $84.78K |
| DANAHER CORP | 402 | 740 | 338 | 0.71% | $88.26K |
| AT&T INC | 3,160 | 5,235 | 2,075 | 0.67% | $53.72K |
| MONDELEZ INTL INC | 1,436 | 2,585 | 1,149 | 0.66% | $75.09K |
| STARBUCKS CORP | 1,013 | 1,726 | 713 | 0.66% | $73.75K |
| ADV MICRO DEVICE | 1,065 | 1,808 | 743 | 0.66% | $92.21K |
| CHARTER COMMUNICATIONS INC A | 135 | 235 | 100 | 0.65% | $77.86K |
| LILLY ELI and CO | 534 | 989 | 455 | 0.65% | $58.72K |
| DEERE & CO | 469 | 608 | 139 | 0.60% | $61.05K |
| ALTRIA GROUP INC | 1,844 | 3,354 | 1,510 | 0.58% | $57.22K |
| SERVICENOW INC | 158 | 266 | 108 | 0.58% | $65.01K |
| INTUIT INC | 227 | 388 | 161 | 0.56% | $59.33K |
| NORFOLK SOUTHERN CORP | 429 | 576 | 147 | 0.55% | $47.94K |
| CSX CORP | 1,152 | 1,536 | 384 | 0.53% | $38.96K |
| COLGATE-PALMOLIVE CO | 849 | 1,545 | 696 | 0.53% | $57.00K |
| AIR PRODUCTS and CHEMICALS INC | 270 | 398 | 128 | 0.53% | $53.35K |
| FISERV INC | 830 | 1,139 | 309 | 0.52% | $36.35K |
| BRISTOL-MYERS SQUIBB CO | 1,015 | 1,941 | 926 | 0.52% | $57.34K |
| ILLINOIS TOOL WORKS INC | 446 | 601 | 155 | 0.52% | $38.14K |
| SHERWIN WILLIAMS CO | 109 | 163 | 54 | 0.51% | $50.58K |
| General Electric Co. | 13,058 | 18,178 | 5,120 | 0.51% | $24.06K |
| TARGET CORP | 421 | 708 | 287 | 0.50% | $60.96K |
| MOODYS CORP | 260 | 364 | 104 | 0.47% | $34.08K |
| NORTHROP GRUMMAN CORP | 234 | 323 | 89 | 0.45% | $29.96K |
| WASTE MANAGEMENT INC | 654 | 894 | 240 | 0.45% | $31.91K |
| AUTOMATIC DATA PROCESSING INC | 421 | 718 | 297 | 0.45% | $37.47K |
| ECOLAB INC | 341 | 501 | 160 | 0.45% | $32.28K |
| THE BOOKING HOLDINGS INC | 35 | 57 | 22 | 0.43% | $41.78K |
| NEWMONT CORP | 986 | 1,521 | 535 | 0.43% | $35.63K |
| GLOBAL PAYMENTS INC | 390 | 531 | 141 | 0.42% | $28.14K |
| AMERICAN TOWER CORP | 266 | 386 | 120 | 0.42% | $24.54K |
| TJX COS INC | 968 | 1,667 | 699 | 0.41% | $43.83K |
| CVS HEALTH CORP | 812 | 1,553 | 741 | 0.40% | $37.94K |
| APPLIED MATERIALS INC | 894 | 1,521 | 627 | 0.40% | $36.38K |
| CITIGROUP INC | 1,413 | 2,056 | 643 | 0.40% | $16.43K |
| KIMBERLY CLARK CORP | 323 | 593 | 270 | 0.39% | $41.91K |
| WELLS FARGO & CO | 2,489 | 3,670 | 1,181 | 0.38% | $22.56K |
| GILEAD SCIENCES INC | 726 | 1,325 | 599 | 0.37% | $27.87K |
| FIDELITY NATL INFORM SVCS INC | 395 | 558 | 163 | 0.37% | $29.18K |
| MICRON TECHNOLOGY INC | 1,032 | 1,734 | 702 | 0.36% | $28.26K |
| ESTEE LAUDER COS INC CL A | 198 | 363 | 165 | 0.35% | $41.87K |
| DUPONT DE NEMOURS INC | 935 | 1,369 | 434 | 0.34% | $26.28K |
| NEXTERA ENERGY INC | 173 | 267 | 94 | 0.33% | $32.56K |
| DOW INC | 990 | 1,434 | 444 | 0.30% | $27.12K |
| CONOCOPHILLIPS | 1,350 | 2,050 | 700 | 0.30% | $10.60K |
| DOLLAR GENERAL CORP | 181 | 316 | 135 | 0.30% | $31.76K |
| GENERAL MILLS INC | 569 | 1,035 | 466 | 0.28% | $28.76K |
| GOLDMAN SACHS GROUP INC | 215 | 312 | 97 | 0.28% | $20.21K |
| AMERICAN EXPRESS CO | 426 | 617 | 191 | 0.28% | $21.30K |
| CROWN CASTLE INC | 252 | 365 | 113 | 0.27% | $18.60K |
| BLACKROCK INC | 71 | 102 | 31 | 0.26% | $18.85K |
| SYSCO CORP | 493 | 909 | 416 | 0.25% | $29.61K |
| EQUINIX INC | 49 | 74 | 25 | 0.25% | $21.84K |
| PPG INDUSTRIES INC | 313 | 459 | 146 | 0.25% | $22.84K |
| MORGAN STANLEY | 799 | 1,147 | 348 | 0.25% | $16.87K |
| PROLOGIS INC REIT | 370 | 538 | 168 | 0.24% | $19.60K |
| CONSTELLATION BRANDS INC CL A | 156 | 281 | 125 | 0.24% | $25.96K |
| MONSTER BEVERAGE CORP | 363 | 654 | 291 | 0.23% | $27.29K |
| WALGREENS BOOTS ALLIANCE INC | 757 | 1,384 | 627 | 0.22% | $17.62K |
| CME GROUP INC CL A | 207 | 297 | 90 | 0.22% | $16.05K |
| GENERAL MOTORS CO | 932 | 1,654 | 722 | 0.22% | $25.36K |
| CHUBB LTD | 299 | 417 | 118 | 0.22% | $10.56K |
| O'REILLY AUTOMOTIVE INC | 63 | 105 | 42 | 0.22% | $21.85K |
| INTERCONTINENTAL EXCHANGE INC | 333 | 477 | 144 | 0.21% | $17.22K |
| MCKESSON CORP | 176 | 319 | 143 | 0.21% | $20.51K |
| US BANCORP DEL | 899 | 1,320 | 421 | 0.21% | $14.22K |
| BALL CORP | 381 | 558 | 177 | 0.21% | $19.91K |
| KROGER CO | 755 | 1,367 | 612 | 0.21% | $20.80K |
| CUMMINS INC | 125 | 216 | 91 | 0.20% | $23.95K |
| CLOROX CO | 117 | 213 | 96 | 0.20% | $19.10K |
| KINDER MORGAN INC | 2,474 | 3,629 | 1,155 | 0.20% | $7.21K |
| PHILLIPS 66 | 551 | 811 | 260 | 0.19% | $2.43K |
| WILLIAMS COS INC | 1,413 | 2,069 | 656 | 0.18% | $13.78K |
| SLB LTD | 1,700 | 2,551 | 851 | 0.18% | $8.43K |
| DUKE ENERGY CORP NEW | 255 | 398 | 143 | 0.16% | $14.87K |
| MARATHON PETROLEUM CORP | 800 | 1,199 | 399 | 0.16% | $5.27K |
| AMCOR PLC | 2,148 | 3,162 | 1,014 | 0.16% | $13.01K |
| DOMINION ENERGY INC | 284 | 436 | 152 | 0.15% | $11.36K |
| EOG RESOURCES INC | 616 | 919 | 303 | 0.15% | $1.82K |
| SOUTHERN CO | 388 | 598 | 210 | 0.14% | $12.31K |
| VULCAN MATERIALS CO | 162 | 235 | 73 | 0.14% | $13.08K |
| T-MOBILE US INC | 167 | 270 | 103 | 0.14% | $13.48K |
| VALERO ENERGY CORP | 482 | 701 | 219 | 0.14% | $2.02K |
| LYONDELLBASELL-A | 291 | 429 | 138 | 0.13% | $11.12K |
| MARTIN MAR MTLS | 83 | 121 | 38 | 0.13% | $11.33K |
| FMC CORP NEW | 174 | 253 | 79 | 0.12% | $9.46K |
| PIONEER NATURAL RESOURCES CO | 191 | 286 | 95 | 0.11% | $5.93K |
| AMERICAN ELECTRIC POWER CO INC | 171 | 267 | 96 | 0.10% | $8.20K |
| CHENIERE ENERGY INC | 295 | 426 | 131 | 0.09% | $5.46K |
| EXELON CORP | 342 | 534 | 192 | 0.09% | $6.68K |
| HALLIBURTON CO | 1,011 | 1,510 | 499 | 0.08% | $5.07K |
| ONEOK INC | 464 | 698 | 234 | 0.08% | $2.72K |
| HESS CORP | 283 | 432 | 149 | 0.08% | $3.02K |
| XCEL ENERGY INC | 163 | 255 | 92 | 0.08% | $7.41K |
| OCCIDENTAL PETROLEUM CORP | 1,066 | 1,660 | 594 | 0.07% | -$2.89K |
| WEC ENERGY GROUP INC | 108 | 168 | 60 | 0.07% | $6.81K |
| EVERSOURCE ENERGY | 111 | 176 | 65 | 0.07% | $5.46K |
| BAKER HUGHES CO | 725 | 1,082 | 357 | 0.06% | $3.22K |
| SEMPRA ENERGY | 76 | 121 | 45 | 0.06% | $5.41K |
| COTERRA ENERGY INC | 500 | 727 | 227 | 0.06% | $4.03K |
| CONCHO RESOURCES INC | 179 | 269 | 90 | 0.05% | $2.65K |
| LUMEN TECHNOLOGIES INC | 390 | 650 | 260 | 0.03% | $2.65K |
| OPTIMUM COMMUNICATIONS INC A | 134 | 221 | 87 | 0.03% | $2.73K |
| US ULTRA BOND CBT Sep25 | 211,309 | 270,405 | 59,097 | -7.85% | -$2.06M |
| Security | Shares Jun 2020 | Shares Sep 2020 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| Invesco Treasury Portfolio, Institutional Class | 3,817,685 | 2,175,260 | -1,642,424 | 9.70% | -$1.64M |
| AMAZON.COM INC | 294 | 128 | -166 | 1.80% | -$408.06K |
| META PLATFORMS INC CL A | 2,275 | 1,209 | -1,066 | 1.41% | -$199.95K |
| PROCTER & GAMBLE | 2,466 | 1,969 | -497 | 1.22% | -$21.19K |
| ALPHABET INC CL A | 506 | 157 | -349 | 1.03% | -$487.43K |
| MICROSOFT CORP | 3,987 | 847 | -3,140 | 0.79% | -$633.24K |
| APPLE INC | 2,263 | 1,028 | -1,235 | 0.53% | -$706.49K |
| BERKSHIRE HATH-B | 1,286 | 110 | -1,176 | 0.10% | -$206.14K |
| JOHNSON&JOHNSON | 1,680 | 105 | -1,575 | 0.07% | -$220.63K |
| EXXON MOBIL CORP | 5,150 | 284 | -4,866 | 0.04% | -$220.56K |
| BOEING CO/THE | 830 | 51 | -779 | 0.04% | -$143.71K |
No positions in this category.
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