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
· 13 positions
Security
Shares Mar 2020
Shares Jun 2020
Δ shares
End %
Δ value
WALT DISNEY CO/T
0
3,485
3,485
1.74%
$388.61K
ABBVIE INC
0
3,688
3,688
1.62%
$362.09K
CHEVRON CORP
0
3,057
3,057
1.22%
$272.78K
CONSTELLATION BRANDS INC CL A
0
1,454
1,454
1.14%
$254.38K
ALLSTATE CORPORATION
0
2,309
2,309
1.00%
$223.95K
BOSTON SCIENTIFIC CORP
0
6,162
6,162
0.97%
$216.35K
LEIDOS HOLDINGS INC
0
2,261
2,261
0.95%
$211.79K
L3HARRIS TECHNOLOGIES INC
0
1,151
1,151
0.87%
$195.29K
STATE STREET CORP
0
2,868
2,868
0.82%
$182.26K
DARDEN RESTAURANTS INC
0
2,393
2,393
0.81%
$181.32K
PARKER HANNIFIN CORP
0
975
975
0.80%
$178.69K
ACTIVISION BLIZZARD INC
0
2,054
2,054
0.70%
$155.90K
CHARLES RIVER LABS INTL INC
0
645
645
0.50%
$112.46K
▶
Exited
· 13 positions
Security
Shares Mar 2020
Shares Jun 2020
Δ shares
End %
Δ value
SPDR S&P 500 ETF Trust
2,073
0
-2,073
0.00%
-$534.32K
COMCAST CORP CL A
8,333
0
-8,333
0.00%
-$286.49K
GENERAL MILLS INC
5,052
0
-5,052
0.00%
-$266.59K
GILEAD SCIENCES INC
3,346
0
-3,346
0.00%
-$250.15K
PHILLIPS 66
3,685
0
-3,685
0.00%
-$197.70K
RAYTHEON CO
1,405
0
-1,405
0.00%
-$184.27K
AVALONBAY COMMUNITIES INC REIT
1,192
0
-1,192
0.00%
-$175.43K
EXPEDIA INC
2,688
0
-2,688
0.00%
-$151.25K
E TRADE FINANCIAL CORP
4,246
0
-4,246
0.00%
-$145.72K
BIOGEN INC
429
0
-429
0.00%
-$135.73K
TRANE TECHNOLOGIES PLC
1,551
0
-1,551
0.00%
-$128.10K
DELTA AIR LI
4,383
0
-4,383
0.00%
-$125.05K
POLARIS INC
1,655
0
-1,655
0.00%
-$79.69K
▶
Increased
· 7 positions
Security
Shares Mar 2020
Shares Jun 2020
Δ shares
End %
Δ value
BANK OF AMERICA CORPORATION
14,539
17,678
3,139
1.88%
$111.19K
BEST BUY CO INC
3,180
3,240
60
1.27%
$101.49K
BOEING CO/THE
737
1,458
721
1.20%
$157.34K
CONOCOPHILLIPS
4,662
6,183
1,521
1.16%
$116.22K
HARTFORD INSURANCE GROUP INC/THE
4,426
6,631
2,205
1.14%
$99.65K
Kansas City Southern COM USD0.01
839
1,509
670
1.01%
$118.57K
Discovery INC COM USD0.01 SERIES A
9,081
9,121
40
0.86%
$15.92K
▶
Decreased
· 46 positions
Security
Shares Mar 2020
Shares Jun 2020
Δ shares
End %
Δ value
MICROSOFT CORP
7,578
7,141
-437
6.50%
$258.14K
APPLE INC
3,906
3,683
-223
6.01%
$350.30K
AMAZON.COM INC
529
468
-61
5.78%
$259.73K
ALPHABET INC CL A
581
514
-67
3.26%
$53.78K
META PLATFORMS INC CL A
3,459
2,970
-489
3.02%
$97.44K
VISA INC-CLASS A
3,556
3,334
-222
2.88%
$71.09K
PROCTER & GAMBLE
4,154
3,986
-168
2.13%
$19.67K
UNITEDHEALTH GRP
1,595
1,510
-85
1.99%
$47.61K
JPMORGAN CHASE and CO
4,863
4,538
-325
1.91%
-$10.97K
ADOBE INC
1,179
969
-210
1.89%
$46.61K
AMERICAN TOWER CORP
1,663
1,569
-94
1.82%
$43.53K
MERCK & CO
5,428
5,128
-300
1.77%
-$21.08K
VERIZON COMMUNICATIONS INC
7,603
7,166
-437
1.77%
-$13.45K
LILLY ELI and CO
2,356
2,181
-175
1.60%
$31.25K
THERMO FISHER SCIENTIFIC INC
1,027
964
-63
1.56%
$58.04K
ABBOTT LABS
4,229
3,652
-577
1.49%
$192
DTE ENERGY CO
3,217
3,046
-171
1.47%
$21.93K
LINDE PLC
1,650
1,520
-130
1.44%
$36.96K
JOHNSON&JOHNSON
2,289
2,243
-46
1.41%
$15.28K
DUKE ENERGY CORP NEW
3,993
3,867
-126
1.38%
-$14.02K
BLACKROCK INC
563
549
-14
1.34%
$51.00K
MEDTRONIC PLC
3,308
3,204
-104
1.32%
-$4.51K
LAM RESEARCH CORP
931
878
-53
1.27%
$60.56K
Cerner Corp COM USD0.01
4,238
4,114
-124
1.26%
$15.06K
TARGET CORP
2,357
2,296
-61
1.23%
$56.23K
HONEYWELL INTL INC
1,909
1,901
-8
1.23%
$19.46K
MONDELEZ INTL INC
5,165
5,147
-18
1.18%
$4.50K
THE CIGNA GROUP
1,392
1,387
-5
1.16%
$13.64K
WILLIS TOWERS WATSON PLC
1,334
1,258
-76
1.11%
$21.18K
SYNOPSYS INC
1,781
1,262
-519
1.10%
$16.72K
SKYWORKS SOLUTIONS INC
2,540
1,901
-639
1.09%
$16.04K
BROADCOM INC
759
750
-9
1.06%
$56.75K
VERTEX PHARMACEUTICALS INC
1,099
810
-289
1.05%
-$26.36K
BLKR-LIQ T-INS
388,362
228,671
-159,691
1.02%
-$159.69K
NORTHROP GRUMMAN CORP
772
736
-36
1.01%
-$7.29K
CENCORA INC
2,889
2,214
-675
1.00%
-$32.57K
AUTOZONE INC
269
197
-72
0.99%
-$5.33K
KIMBERLY CLARK CORP
1,756
1,502
-254
0.95%
-$12.23K
QUANTA SVCS INC
5,675
5,384
-291
0.95%
$31.15K
TRUIST FINL CORP
5,843
5,619
-224
0.94%
$30.80K
PULTEGROUP INC
6,267
6,045
-222
0.92%
$65.83K
MARTIN MAR MTLS
996
960
-36
0.89%
$9.83K
MICRON TECHNOLOGY INC
3,924
3,796
-128
0.88%
$30.53K
HUNTSMAN CORP
8,218
8,195
-23
0.66%
$28.68K
BXP INC
2,299
1,355
-944
0.55%
-$89.57K
SCHWAB CHARLES CORP
4,648
2,937
-1,711
0.44%
-$57.17K
▶
Unchanged
· 1 position
Security
Shares Mar 2020
Shares Jun 2020
Δ shares
End %
Δ value
US FOODS HOLDING CORP
7,109
7,109
0
0.63%
$14.29K
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