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.
May 31, 2022 → Aug 31, 2022
Expand a category to see the positions behind it, ranked by weight.
| Security | Shares May 2022 | Shares Aug 2022 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| ULTA BEAUTY INC | 0 | 7,240 | 7,240 | 4.00% | $3.04M |
| MONSTER BEVERAGE CORP | 0 | 28,299 | 28,299 | 3.31% | $2.51M |
| VERTEX PHARMACEUTICALS INC | 0 | 8,817 | 8,817 | 3.27% | $2.48M |
| JOHNSON&JOHNSON | 0 | 15,185 | 15,185 | 3.22% | $2.45M |
| MERCK & CO | 0 | 26,270 | 26,270 | 2.95% | $2.24M |
| ABBVIE INC | 0 | 16,322 | 16,322 | 2.89% | $2.19M |
| FORTUNE BRANDS INNOVATIONS INC | 0 | 35,724 | 35,724 | 2.89% | $2.19M |
| CSX CORP | 0 | 45,144 | 45,144 | 1.88% | $1.43M |
| EOG RESOURCES INC | 0 | 11,223 | 11,223 | 1.79% | $1.36M |
| MARATHON PETROLEUM CORP | 0 | 13,253 | 13,253 | 1.76% | $1.34M |
| COTERRA ENERGY INC | 0 | 43,162 | 43,162 | 1.75% | $1.33M |
| CHEVRON CORP | 0 | 7,856 | 7,856 | 1.63% | $1.24M |
| AMERIPRISE FINANCIAL INC | 0 | 4,519 | 4,519 | 1.59% | $1.21M |
| ZIONS BANCORP NA | 0 | 22,007 | 22,007 | 1.59% | $1.21M |
| ELEVANCE HEALTH INC | 0 | 2,489 | 2,489 | 1.59% | $1.21M |
| CH ROBINSON WORLDWIDE INC | 0 | 10,551 | 10,551 | 1.58% | $1.20M |
| CDW CORPORATION | 0 | 6,979 | 6,979 | 1.57% | $1.19M |
| UNIVERSAL DISPLAY CORP | 0 | 10,662 | 10,662 | 1.57% | $1.19M |
| CENCORA INC | 0 | 7,975 | 7,975 | 1.54% | $1.17M |
| BOOZ ALLEN HAMILTON HLDG CL A | 0 | 12,183 | 12,183 | 1.53% | $1.17M |
| HARTFORD INSURANCE GROUP INC/THE | 0 | 17,738 | 17,738 | 1.50% | $1.14M |
| VALERO ENERGY CORP | 0 | 9,310 | 9,310 | 1.43% | $1.09M |
| CFD_EQS GOLDUS33 2256908 | 0 | 12,672 | 12,672 | 1.42% | $1.08M |
| SLB LTD | 0 | 28,266 | 28,266 | 1.42% | $1.08M |
| PHILLIPS 66 | 0 | 11,720 | 11,720 | 1.38% | $1.05M |
| LAM RESEARCH CORP | 0 | 2,365 | 2,365 | 1.36% | $1.04M |
| HOST HOTELS & RE | 0 | 55,734 | 55,734 | 1.30% | $990.39K |
| Security | Shares May 2022 | Shares Aug 2022 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| DANAHER CORP | 10,658 | 0 | -10,658 | 0.00% | -$2.81M |
| ESTEE LAUDER COS INC CL A | 10,902 | 0 | -10,902 | 0.00% | -$2.78M |
| ALIGN TECHNOLOGY INC | 9,601 | 0 | -9,601 | 0.00% | -$2.67M |
| WEST PHARMACEUTICAL SVCS INC | 8,571 | 0 | -8,571 | 0.00% | -$2.66M |
| LABORATORY CP | 10,034 | 0 | -10,034 | 0.00% | -$2.48M |
| IDEXX LABS INC | 6,301 | 0 | -6,301 | 0.00% | -$2.47M |
| WR BERKLEY CORP | 33,054 | 0 | -33,054 | 0.00% | -$2.35M |
| METTLER-TOLEDO INTL INC | 1,795 | 0 | -1,795 | 0.00% | -$2.31M |
| ILLUMINA INC | 8,858 | 0 | -8,858 | 0.00% | -$2.12M |
| HALLIBURTON CO | 45,817 | 0 | -45,817 | 0.00% | -$1.86M |
| WEYERHAEUSER CO | 40,730 | 0 | -40,730 | 0.00% | -$1.61M |
| BANK OZK | 35,501 | 0 | -35,501 | 0.00% | -$1.47M |
| QUALCOMM INC | 10,114 | 0 | -10,114 | 0.00% | -$1.45M |
| FIRST AMERICAN FINANCIAL CORP | 23,595 | 0 | -23,595 | 0.00% | -$1.43M |
| AGCO CORP | 11,144 | 0 | -11,144 | 0.00% | -$1.43M |
| APA CORP | 28,941 | 0 | -28,941 | 0.00% | -$1.36M |
| RAYMOND JAMES FINANCIAL INC. | 13,136 | 0 | -13,136 | 0.00% | -$1.29M |
| BEST BUY CO INC | 15,548 | 0 | -15,548 | 0.00% | -$1.28M |
| DICKS SPORTING GOODS INC | 15,633 | 0 | -15,633 | 0.00% | -$1.27M |
| MANPOWERGROUP INC | 14,074 | 0 | -14,074 | 0.00% | -$1.26M |
| ALLIANT ENERGY CORPORATION | 19,727 | 0 | -19,727 | 0.00% | -$1.26M |
| AMEREN CORP | 12,024 | 0 | -12,024 | 0.00% | -$1.14M |
| INTERCONTINENTAL EXCHANGE INC | 11,151 | 0 | -11,151 | 0.00% | -$1.14M |
| CENTERPOINT ENERGY INC | 34,781 | 0 | -34,781 | 0.00% | -$1.11M |
| CMS ENERGY CORP | 15,372 | 0 | -15,372 | 0.00% | -$1.09M |
| PINNACLE WEST CAPITAL CORP | 13,966 | 0 | -13,966 | 0.00% | -$1.08M |
| Security | Shares May 2022 | Shares Aug 2022 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| UNITEDHEALTH GRP | 2,720 | 6,566 | 3,846 | 4.48% | $2.06M |
| MONEYMKT | 2,414,561 | 3,321,662 | 907,102 | 4.37% | $907.10K |
| DEVON ENERGY CORP | 23,834 | 28,651 | 4,817 | 2.66% | $238.17K |
| EVERCORE INC A | 11,653 | 11,690 | 37 | 1.44% | -$235.54K |
| Security | Shares May 2022 | Shares Aug 2022 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| EXPEDITORS INTL OF WASH INC | 27,264 | 23,226 | -4,038 | 3.14% | -$577.69K |
| PFIZER INC | 72,705 | 50,180 | -22,525 | 2.98% | -$1.59M |
| EDWARDS LIFESCIENCES CORP | 24,929 | 24,310 | -619 | 2.88% | -$323.76K |
| CONOCOPHILLIPS | 16,153 | 14,173 | -1,980 | 2.04% | -$263.72K |
| RELIANCE STEEL and ALUMINUM CO | 9,040 | 7,893 | -1,147 | 1.95% | -$273.65K |
| POPULAR INC | 21,121 | 18,190 | -2,931 | 1.85% | -$321.17K |
| HUNT J B TRANSPORT SERVICES IN | 9,138 | 7,914 | -1,224 | 1.81% | -$199.84K |
| NUCOR CORP | 33,428 | 9,952 | -23,476 | 1.74% | -$3.10M |
| MARATHON OIL CORP | 59,581 | 50,928 | -8,653 | 1.71% | -$569.38K |
| WW GRAINGER INC | 5,197 | 2,262 | -2,935 | 1.65% | -$1.28M |
| DIAMONDBACK ENERGY INC | 10,162 | 8,848 | -1,314 | 1.55% | -$365.57K |
| AUTOMATIC DATA PROCESSING INC | 6,412 | 4,769 | -1,643 | 1.53% | -$263.90K |
| ROBERT HALF INTL | 17,811 | 15,082 | -2,729 | 1.53% | -$444.80K |
| WILLIAMS-SONOMA INC | 10,097 | 7,396 | -2,701 | 1.45% | -$191.45K |
| LANDSTAR SYSTEM INC | 9,160 | 7,443 | -1,717 | 1.43% | -$295.73K |
| KLA CORP | 4,256 | 3,091 | -1,165 | 1.40% | -$489.10K |
| EXXON MOBIL CORP | 13,727 | 10,797 | -2,930 | 1.36% | -$285.71K |
| CELANESE CORP | 10,438 | 9,235 | -1,203 | 1.35% | -$609.96K |
No positions in this category.
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