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, 2022 → Jul 31, 2022
Expand a category to see the positions behind it, ranked by weight.
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No positions in this category.
No positions in this category.
| Security | Shares Apr 2022 | Shares Jul 2022 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| BERKSHIRE HATH-B | 3,527 | 3,129 | -398 | 4.19% | -$198.04K |
| VISA INC-CLASS A | 4,600 | 4,078 | -522 | 3.86% | -$115.41K |
| MASTERCARD INC CL A | 2,439 | 2,164 | -275 | 3.41% | -$120.68K |
| JPMORGAN CHASE and CO | 7,056 | 6,259 | -797 | 3.22% | -$120.17K |
| BANK OF AMERICA CORPORATION | 20,721 | 18,366 | -2,355 | 2.77% | -$118.37K |
| WELLS FARGO & CO | 14,680 | 13,010 | -1,670 | 2.54% | -$69.74K |
| TRAVELERS COS IN | 3,151 | 2,795 | -356 | 1.98% | -$95.44K |
| GOLDMAN SACHS GROUP INC | 1,482 | 1,314 | -168 | 1.95% | -$14.66K |
| ALLSTATE CORPORATION | 3,619 | 3,210 | -409 | 1.67% | -$82.47K |
| CITIGROUP INC | 7,896 | 7,004 | -892 | 1.62% | -$17.16K |
| MARSH & MCLENNAN | 2,444 | 2,168 | -276 | 1.58% | -$39.73K |
| MORGAN STANLEY | 4,711 | 4,179 | -532 | 1.57% | -$27.37K |
| AFLAC INC | 6,134 | 5,441 | -693 | 1.39% | -$39.59K |
| S&P GLOBAL INC | 917 | 811 | -106 | 1.36% | -$39.56K |
| TRUIST FINL CORP | 6,680 | 5,914 | -766 | 1.33% | -$24.50K |
| PROGRESSIVE CORP OHIO | 2,830 | 2,511 | -319 | 1.29% | -$14.91K |
| DISCOVER FIN SVCS | 3,204 | 2,835 | -369 | 1.28% | -$73.99K |
| CAPITAL ONE FINANCIAL CORP | 2,878 | 2,553 | -325 | 1.25% | -$78.26K |
| AMERICAN EXPRESS CO | 2,034 | 1,804 | -230 | 1.24% | -$77.51K |
| M&T BANK CORP | 1,730 | 1,535 | -195 | 1.21% | -$15.90K |
| HARTFORD INSURANCE GROUP INC/THE | 4,758 | 4,221 | -537 | 1.21% | -$60.60K |
| PNC FINANCIAL SERVICES GRP INC | 1,837 | 1,630 | -207 | 1.21% | -$34.64K |
| AMERIPRISE FINANCIAL INC | 1,106 | 978 | -128 | 1.18% | -$29.65K |
| ARTHUR J GALLAGHAR AND CO | 1,622 | 1,439 | -183 | 1.15% | -$15.72K |
| AON PLC-CLASS A | 989 | 877 | -112 | 1.14% | -$29.58K |
| BLACKROCK INC | 408 | 362 | -46 | 1.08% | -$12.63K |
| SCHWAB CHARLES CORP | 3,861 | 3,425 | -436 | 1.05% | -$19.60K |
| AMERICAN INTERNATIONAL GROUP | 4,963 | 4,403 | -560 | 1.02% | -$62.44K |
| CHUBB LTD COMMON STOCK | 1,272 | 1,129 | -143 | 0.95% | -$49.63K |
| PAYPAL HOLDINGS | 2,723 | 2,416 | -307 | 0.93% | -$30.38K |
| EQUIFAX INC | 1,120 | 994 | -126 | 0.93% | -$20.29K |
| STATE STREET CORP | 3,284 | 2,912 | -372 | 0.92% | -$13.06K |
| MOODYS CORP | 750 | 665 | -85 | 0.92% | -$31.04K |
| REGIONS FINANCIAL CORP | 10,943 | 9,707 | -1,236 | 0.92% | -$21.14K |
| WILLIS TOWERS WA | 1,115 | 990 | -125 | 0.91% | -$34.70K |
| FIRST REPUBLIC BANK | 1,417 | 1,257 | -160 | 0.91% | -$6.92K |
| FIFTH THIRD BANCORP | 6,726 | 5,966 | -760 | 0.91% | -$48.87K |
| US BANCORP DEL | 4,719 | 4,186 | -533 | 0.88% | -$31.58K |
| APOLLO GLOBAL MANAGEMENT INC | 3,868 | 3,431 | -437 | 0.87% | $3.44K |
| INTERCONTINENTAL EXCHANGE INC | 2,163 | 1,919 | -244 | 0.87% | -$54.78K |
| MSCI INC | 451 | 399 | -52 | 0.86% | $2.07K |
| SYNCHRONY FINANCIAL | 6,303 | 5,591 | -712 | 0.83% | -$44.83K |
| SVB FINL GROUP | 513 | 456 | -57 | 0.82% | -$66.14K |
| NORTHERN TRUST CORP | 2,067 | 1,834 | -233 | 0.82% | -$30.01K |
| KEYCORP | 11,159 | 9,899 | -1,260 | 0.81% | -$34.33K |
| BLACKSTONE INC | 1,977 | 1,754 | -223 | 0.80% | -$21.77K |
| METLIFE INC | 3,183 | 2,823 | -360 | 0.80% | -$30.50K |
| NASDAQ INC | 1,059 | 938 | -121 | 0.76% | $3.03K |
| PRUDENTL FINL | 1,894 | 1,681 | -213 | 0.75% | -$37.43K |
| BANK OF NEW YORK MELLON CORP | 4,332 | 3,843 | -489 | 0.74% | -$15.19K |
| PRINCIPAL FINL GROUP INC | 2,801 | 2,484 | -317 | 0.74% | -$24.58K |
| RAYMOND JAMES FINANCIAL INC. | 1,901 | 1,687 | -214 | 0.74% | -$19.15K |
| FLEETCOR TECHNOLOGIES INC | 820 | 727 | -93 | 0.71% | -$44.60K |
| LPL FINL HLDGS INC | 849 | 753 | -96 | 0.70% | -$1.43K |
| HUNTINGTON BANCSHARES INC | 13,196 | 11,706 | -1,490 | 0.69% | -$17.95K |
| CITIZENS FINANCIAL GROUP INC | 4,616 | 4,094 | -522 | 0.69% | -$26.42K |
| ALLY FINANCIAL INC | 5,162 | 4,579 | -583 | 0.68% | -$54.85K |
| ARCH CAPITAL GRP | 3,785 | 3,357 | -428 | 0.66% | -$23.81K |
| CME GROUP INC CL A | 804 | 712 | -92 | 0.63% | -$34.32K |
| FACTSET RESEARCH SYSTEMS INC | 372 | 330 | -42 | 0.63% | -$8.30K |
| EQUITABLE HOLDINGS INC | 5,507 | 4,885 | -622 | 0.62% | -$19.89K |
| BROWN & BROWN | 2,324 | 2,054 | -270 | 0.60% | -$10.33K |
| KKR & CO INC | 2,693 | 2,399 | -294 | 0.59% | -$4.21K |
| MARKEL GROUP INC | 115 | 102 | -13 | 0.59% | -$23.32K |
| FIDELITY NATL INFORM SVCS INC | 1,445 | 1,278 | -167 | 0.58% | -$12.71K |
| FISERV INC | 1,372 | 1,222 | -150 | 0.58% | -$5.21K |
| T ROWE PRICE GRP | 1,177 | 1,042 | -135 | 0.57% | -$16.16K |
| LOEWS CORP | 2,448 | 2,172 | -276 | 0.56% | -$27.31K |
| FIDELITY NATIONAL FINL INC | 3,546 | 3,146 | -400 | 0.56% | -$15.49K |
| TRANSUNION | 1,760 | 1,555 | -205 | 0.55% | -$30.83K |
| JACK HENRY | 664 | 592 | -72 | 0.55% | -$2.88K |
| GLOBAL PAYMENTS INC | 1,084 | 961 | -123 | 0.52% | -$30.94K |
| WR BERKLEY CORP | 2,038 | 1,808 | -230 | 0.50% | -$22.45K |
| CINCINNATI FINANCIAL CORP | 1,270 | 1,127 | -143 | 0.49% | -$46.08K |
| FIRST HORIZON CORP | 5,457 | 4,815 | -642 | 0.48% | -$14.46K |
| CBOE GLOBAL MARKETS INC | 969 | 859 | -110 | 0.47% | -$3.49K |
| COMERICA INC | 1,516 | 1,346 | -170 | 0.47% | -$19.48K |
| ALLEGHANY CORP DEL | 133 | 119 | -14 | 0.44% | -$11.59K |
| AMERICAN FINL GROUP INC OHIO | 816 | 726 | -90 | 0.43% | -$15.95K |
| GLOBE LIFE INC | 1,055 | 941 | -114 | 0.42% | -$8.69K |
| ZIONS BANCORP NA | 1,928 | 1,718 | -210 | 0.42% | -$15.23K |
| EAST WEST BNCRP | 1,459 | 1,298 | -161 | 0.42% | -$10.86K |
| EVEREST RE GROUP | 398 | 352 | -46 | 0.41% | -$17.34K |
| SIGNATURE BANK | 539 | 478 | -61 | 0.40% | -$41.87K |
| ASSURANT INC | 569 | 503 | -66 | 0.39% | -$15.07K |
| LINCOLN NATL CRP | 1,789 | 1,592 | -197 | 0.36% | -$25.88K |
| VOYA FINANCIAL INC | 1,522 | 1,354 | -168 | 0.36% | -$14.64K |
| OLD REPUBLIC INTL CORP | 3,818 | 3,395 | -423 | 0.35% | -$5.03K |
| MARKETAXESS HLDGS INC | 315 | 279 | -36 | 0.34% | -$7.49K |
| FRANKLIN RESOURCES INC | 3,055 | 2,720 | -335 | 0.33% | -$458 |
| COMMERCE BCSHS | 1,194 | 1,062 | -132 | 0.33% | -$7.84K |
| FIRST AMERICAN FINANCIAL CORP | 1,393 | 1,241 | -152 | 0.32% | -$9.25K |
| SEI INVESTMENTS | 1,452 | 1,296 | -156 | 0.32% | -$9.16K |
| REINSURANCE GROUP OF AMERICA | 668 | 596 | -72 | 0.31% | -$2.68K |
| WESTERN ALLIANCE BANCORP | 1,007 | 898 | -109 | 0.31% | -$8.05K |
| INVESCO LTD | 4,338 | 3,864 | -474 | 0.31% | -$11.19K |
| JEFFERIES FINANCIAL GROUP INC | 2,329 | 2,075 | -254 | 0.30% | -$4.06K |
| ARES MANAGEMENT CORP CL A | 1,037 | 923 | -114 | 0.29% | -$2.54K |
| UNUM GROUP | 2,283 | 2,032 | -251 | 0.29% | -$4.27K |
| CULLEN FROST BANKERS INC | 555 | 495 | -60 | 0.29% | -$8.87K |
| POPULAR INC | 901 | 799 | -102 | 0.28% | -$8.21K |
| SSC GOVERNMENT MM GVMXX / | 66,194 | 58,200 | -7,994 | 0.26% | -$7.99K |
| CREDIT ACCEPTANCE CORP | 113 | 101 | -12 | 0.26% | $254 |
| PROSPERITY BNCSH | 845 | 755 | -90 | 0.25% | $692 |
| WEX INC | 378 | 336 | -42 | 0.25% | -$6.99K |
| WESTERN UNION CO | 3,502 | 3,119 | -383 | 0.24% | -$5.61K |
| FIRST CITIZENS BANCSHARES INC CL A | 78 | 69 | -9 | 0.23% | $2.34K |
| MORNINGSTAR INC | 227 | 203 | -24 | 0.23% | -$5.65K |
| JH COLLATERAL | 7,567 | 5,085 | -2,483 | 0.23% | -$24.83K |
| SYNOVUS FINL | 1,400 | 1,245 | -155 | 0.22% | -$7.88K |
| PRIMERICA INC | 426 | 378 | -48 | 0.22% | -$6.55K |
| ERIE INDEMNITY CO CL A | 269 | 239 | -30 | 0.22% | $5.49K |
| BLOCK INC CL A | 717 | 639 | -78 | 0.22% | -$22.77K |
| STIFEL FINANCIAL CORP | 907 | 804 | -103 | 0.21% | -$8.01K |
| FIRST FINL BANKSHARES INC | 1,188 | 1,056 | -132 | 0.21% | -$842 |
| RENAISSANCERE | 402 | 360 | -42 | 0.21% | -$11.14K |
| SLM CORP | 3,209 | 2,859 | -350 | 0.20% | -$9.09K |
| NY COMM BANCORP | 4,553 | 4,055 | -498 | 0.19% | $994 |
| PINNACLE FINL PARTNERS INC | 593 | 527 | -66 | 0.19% | -$4.30K |
| ONEMAIN HOLDINGS INC | 1,261 | 1,096 | -165 | 0.18% | -$17.15K |
| JANUS HENDERSON | 1,656 | 1,467 | -189 | 0.17% | -$12.67K |
| TRADEWEB MARKETS INC A | 595 | 529 | -66 | 0.17% | -$5.05K |
| EURONET WORLDWIDE INC | 422 | 374 | -48 | 0.16% | -$14.58K |
| AFFIL MANAGERS | 324 | 288 | -36 | 0.16% | -$4.29K |
| INTERACTIVE BROKERS GROUP INC | 680 | 608 | -72 | 0.16% | -$4.82K |
| BANK OZK | 955 | 848 | -107 | 0.15% | -$2.69K |
| WEBSTER FINL | 758 | 674 | -84 | 0.14% | -$6.59K |
| HOULIHAN LOKEY I | 410 | 363 | -47 | 0.14% | -$3.45K |
| VALLEY NATL BANCORP | 2,638 | 2,345 | -293 | 0.12% | -$4.19K |
| SOUTHSTATE CORP | 361 | 319 | -42 | 0.12% | -$914 |
| WINTRUST FINL | 320 | 284 | -36 | 0.11% | -$3.51K |
| GLACIER BANCORP INC | 547 | 487 | -60 | 0.11% | -$637 |
| CADENCE BANK | 934 | 832 | -102 | 0.10% | -$1.67K |
| BOK FINL CORP | 274 | 244 | -30 | 0.10% | -$1.24K |
| ROBINHOOD MARKETS INC | 2,604 | 2,316 | -288 | 0.09% | -$4.57K |
| PACWEST BANCORP | 775 | 691 | -84 | 0.09% | -$6.12K |
| OLD NATL BANCORP | 1,188 | 1,056 | -132 | 0.08% | $375 |
| DUN & BRADSTREET | 1,151 | 1,025 | -126 | 0.07% | -$2.02K |
| VIRTU FINANCIAL INC- CL A | 663 | 591 | -72 | 0.06% | -$5.36K |
| RYAN SPECIALTY HOLDINGS INC | 348 | 312 | -36 | 0.06% | $618 |
| C N A FINANCIAL CORP | 310 | 272 | -38 | 0.05% | -$3.17K |
| AFFIRM HOLDINGS INC | 456 | 408 | -48 | 0.05% | -$2.14K |
| MARQETA INC CL A | 879 | 691 | -188 | 0.03% | -$1.55K |
| UPSTART HOLDINGS INC | 272 | 242 | -30 | 0.03% | -$14.52K |
| ROCKET COS INC-A | 413 | 371 | -42 | 0.02% | -$123 |
No positions in this category.
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