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.
Sep 30, 2020 → Dec 31, 2020
Expand a category to see the positions behind it, ranked by weight.
| Security | Shares Sep 2020 | Shares Dec 2020 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| GLOBAL PAYMENTS INC | 0 | 1,632 | 1,632 | 1.47% | $351.57K |
| GENERAL MOTORS CO | 0 | 7,124 | 7,124 | 1.24% | $296.64K |
| AUTOZONE INC | 0 | 176 | 176 | 0.87% | $208.64K |
| AMERICAN TOWER CORP | 0 | 905 | 905 | 0.85% | $203.14K |
| Security | Shares Sep 2020 | Shares Dec 2020 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| KIMBERLY CLARK CORP | 2,368 | 0 | -2,368 | 0.00% | -$349.66K |
| BEST BUY CO INC | 2,151 | 0 | -2,151 | 0.00% | -$239.38K |
| ORACLE CORP | 3,360 | 0 | -3,360 | 0.00% | -$200.59K |
| CONCHO RESOURCES INC | 2,935 | 0 | -2,935 | 0.00% | -$129.49K |
| AT&T INC | 4,385 | 0 | -4,385 | 0.00% | -$125.02K |
| HIGHWOODS PROPERTIES INC | 2,380 | 0 | -2,380 | 0.00% | -$79.90K |
| Security | Shares Sep 2020 | Shares Dec 2020 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| JPMORGAN CHASE and CO | 7,293 | 7,400 | 107 | 3.94% | $238.22K |
| BANK OF AMERICA CORPORATION | 24,104 | 24,783 | 679 | 3.15% | $170.51K |
| COMCAST CORP CL A | 10,787 | 11,091 | 304 | 2.44% | $82.16K |
| MEDTRONIC PLC | 4,755 | 4,889 | 134 | 2.40% | $78.56K |
| ALPHABET INC CL A | 313 | 321 | 8 | 2.36% | $103.86K |
| THERMO FISHER SCIENTIFIC INC | 936 | 962 | 26 | 1.88% | $34.82K |
| TARGET CORP | 2,387 | 2,455 | 68 | 1.82% | $57.62K |
| PARKER HANNIFIN CORP | 1,588 | 1,589 | 1 | 1.81% | $111.54K |
| BLKR-LIQ T-INS | 364,078 | 408,324 | 44,247 | 1.71% | $44.25K |
| MONDELEZ INTL INC | 6,470 | 6,551 | 81 | 1.61% | $11.34K |
| STATE STREET CORP | 5,083 | 5,226 | 143 | 1.59% | $78.77K |
| HONEYWELL INTL INC | 1,764 | 1,769 | 5 | 1.58% | $85.89K |
| DUKE ENERGY CORP NEW | 3,399 | 4,057 | 658 | 1.56% | $70.44K |
| WALT DISNEY CO/T | 1,993 | 2,050 | 57 | 1.56% | $124.13K |
| XCEL ENERGY INC | 5,288 | 5,437 | 149 | 1.52% | -$2.44K |
| PROLOGIS INC REIT | 3,504 | 3,603 | 99 | 1.51% | $6.50K |
| CHEVRON CORP | 4,221 | 4,229 | 8 | 1.50% | $53.23K |
| BRISTOL-MYERS SQUIBB CO | 4,818 | 5,701 | 883 | 1.48% | $63.16K |
| AIR PRODUCTS and CHEMICALS INC | 1,208 | 1,242 | 34 | 1.42% | -$20.48K |
| PEPSICO INC | 2,172 | 2,288 | 116 | 1.42% | $38.27K |
| TRUIST FINL CORP | 6,830 | 7,023 | 193 | 1.41% | $76.73K |
| DTE ENERGY CO | 2,683 | 2,759 | 76 | 1.40% | $26.32K |
| WILLIS TOWERS WATSON PLC | 1,572 | 1,583 | 11 | 1.40% | $5.24K |
| SCHWAB CHARLES CORP | 4,886 | 6,182 | 1,296 | 1.37% | $150.87K |
| PRUDENTL FINL | 4,079 | 4,195 | 116 | 1.37% | $68.41K |
| Kansas City Southern COM USD0.01 | 1,532 | 1,578 | 46 | 1.35% | $45.09K |
| CATERPILLAR INC | 1,717 | 1,766 | 49 | 1.35% | $65.36K |
| Discovery INC COM USD0.01 SERIES A | 10,327 | 10,619 | 292 | 1.34% | $94.71K |
| UNITEDHEALTH GRP | 656 | 904 | 248 | 1.33% | $112.49K |
| ON SEMICONDUCTOR CORP | 9,054 | 9,150 | 96 | 1.26% | $103.10K |
| CONOCOPHILLIPS | 4,407 | 7,348 | 2,941 | 1.23% | $149.12K |
| MERCK & CO | 3,492 | 3,592 | 100 | 1.23% | $4.16K |
| HARTFORD INSURANCE GROUP INC/THE | 5,637 | 5,796 | 159 | 1.19% | $76.11K |
| ALLSTATE CORPORATION | 2,491 | 2,561 | 70 | 1.18% | $47.03K |
| CENCORA INC | 2,705 | 2,781 | 76 | 1.14% | $9.70K |
| NORTHROP GRUMMAN CORP | 646 | 884 | 238 | 1.13% | $65.57K |
| BROADCOM INC | 573 | 603 | 30 | 1.11% | $55.27K |
| THE CIGNA GROUP | 1,170 | 1,203 | 33 | 1.05% | $52.23K |
| MICROSOFT CORP | 1,062 | 1,117 | 55 | 1.04% | $25.07K |
| DARDEN RESTAURANTS INC | 1,989 | 2,046 | 57 | 1.02% | $43.35K |
| TRANE TECHNOLOGIES PLC | 1,623 | 1,635 | 12 | 0.99% | $40.55K |
| LILLY ELI and CO | 1,348 | 1,386 | 38 | 0.98% | $34.48K |
| HUNTSMAN CORP | 8,666 | 8,912 | 246 | 0.94% | $31.58K |
| Hill-Rom Holdings Inc COM STK NPV | 2,222 | 2,285 | 63 | 0.94% | $38.30K |
| PROCTER & GAMBLE | 1,546 | 1,590 | 44 | 0.93% | $6.35K |
| PULTEGROUP INC | 4,946 | 5,086 | 140 | 0.92% | -$9.64K |
| EOG RESOURCES INC | 4,028 | 4,142 | 114 | 0.87% | $61.80K |
| OWENS CORNING INC | 2,618 | 2,693 | 75 | 0.86% | $23.88K |
| BXP INC | 2,078 | 2,136 | 58 | 0.85% | $35.05K |
| LOCKHEED MARTIN CORP | 553 | 568 | 15 | 0.85% | -$10.33K |
| AMERICAN EXPRESS CO | 1,497 | 1,539 | 42 | 0.78% | $36.01K |
| WESTROCK CO | 3,844 | 3,953 | 109 | 0.72% | $38.53K |
| APPLE INC | 1,126 | 1,233 | 107 | 0.69% | $33.20K |
| PHILLIPS 66 | 2,210 | 2,273 | 63 | 0.67% | $44.41K |
| EQUITY LIFESTYLE PPTYS INC | 1,629 | 1,855 | 226 | 0.49% | $17.68K |
| Security | Shares Sep 2020 | Shares Dec 2020 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| JOHNSON&JOHNSON | 3,628 | 3,618 | -10 | 2.39% | $29.26K |
| VERIZON COMMUNICATIONS INC | 10,563 | 8,759 | -1,804 | 2.16% | -$113.80K |
| BLACKROCK INC | 598 | 583 | -15 | 1.76% | $83.65K |
| QUANTA SVCS INC | 5,604 | 4,704 | -900 | 1.42% | $42.55K |
| INTERCONTINENTAL EXCHANGE INC | 3,014 | 2,937 | -77 | 1.42% | $37.06K |
| ABBVIE INC | 3,034 | 3,006 | -28 | 1.35% | $56.34K |
| MICRON TECHNOLOGY INC | 4,493 | 4,190 | -303 | 1.32% | $104.01K |
| MARTIN MAR MTLS | 1,283 | 1,029 | -254 | 1.22% | -$9.76K |
| LOWES COS INC | 1,709 | 1,702 | -7 | 1.15% | -$10.27K |
| BERKSHIRE HATH-B | 1,154 | 1,148 | -6 | 1.12% | $20.45K |
| CISCO SYSTEMS INC | 5,941 | 5,727 | -214 | 1.07% | $22.27K |
| AMERICAN ELECTRIC POWER CO INC | 3,079 | 2,957 | -122 | 1.03% | -$5.42K |
| TEXTRON INC | 5,217 | 5,074 | -143 | 1.03% | $56.94K |
| TRAVELERS COS IN | 1,393 | 1,385 | -8 | 0.81% | $43.70K |
| INTEL CORP | 3,486 | 3,361 | -125 | 0.70% | -$13.06K |
No positions in this category.
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