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.
Jan 31, 2024 → Apr 30, 2024
Expand a category to see the positions behind it, ranked by weight.
| Security | Shares Jan 2024 | Shares Apr 2024 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| SOLVENTUM CORP | 0 | 35,227 | 35,227 | 8.94% | $2.29M |
| IDACORP INC | 0 | 23,759 | 23,759 | 8.79% | $2.25M |
| GLOBE LIFE INC | 0 | 13,914 | 13,914 | 4.14% | $1.06M |
| AMERICAN WATER WRKS COMPANY | 0 | 8,113 | 8,113 | 3.87% | $992.38K |
| SJW GROUP | 0 | 18,177 | 18,177 | 3.86% | $989.74K |
| HOLOGIC INC | 0 | 12,784 | 12,784 | 3.78% | $968.64K |
| MARTEN TRANSPORT LTD | 0 | 21,884 | 21,884 | 1.44% | $370.28K |
| AMERICAN EXPRESS CO | 0 | -3,140 | -3,140 | -2.87% | -$734.85K |
| Security | Shares Jan 2024 | Shares Apr 2024 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| CAL-MAINE FOODS INC | 44,829 | 0 | -44,829 | 0.00% | -$2.48M |
| EQUITY COMMONWEALTH | 114,563 | 0 | -114,563 | 0.00% | -$2.19M |
| TRAVELERS COS IN | 5,961 | 0 | -5,961 | 0.00% | -$1.26M |
| HEALTHPEAK PROPERTIES INC | 64,854 | 0 | -64,854 | 0.00% | -$1.20M |
| TARGET CORP | 7,119 | 0 | -7,119 | 0.00% | -$990.11K |
| Pernod Ricard SA | 20,689 | 0 | -20,689 | 0.00% | -$681.70K |
| EXTRA SPACE STORAGE INC | -6,304 | 0 | 6,304 | 0.00% | $910.55K |
| PPG INDUSTRIES INC | -6,709 | 0 | 6,709 | 0.00% | $946.24K |
| WEYERHAEUSER CO | -28,917 | 0 | 28,917 | 0.00% | $947.61K |
| PEPSICO INC | -5,962 | 0 | 5,962 | 0.00% | $1.00M |
| COCA-COLA CO/THE | -17,094 | 0 | 17,094 | 0.00% | $1.02M |
| PROLOGIS INC REIT | -17,683 | 0 | 17,683 | 0.00% | $2.24M |
| Security | Shares Jan 2024 | Shares Apr 2024 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| FRST AM-GV OB-X | 7,027,787 | 8,804,216 | 1,776,429 | 34.35% | $1.78M |
| QIAGEN NV | 84,169 | 131,023 | 46,854 | 21.64% | $1.87M |
| CALIF WATER SRVC | 43,044 | 59,505 | 16,461 | 11.40% | $974.28K |
| ENVISTA HOLDINGS CORP | 79,536 | 121,369 | 41,833 | 9.32% | $519.45K |
| NORTHROP GRUMMAN CORP | 1,464 | 2,131 | 667 | 4.03% | $379.54K |
| MCCORMICK-N/V | 10,036 | 13,184 | 3,148 | 3.91% | $318.72K |
| LOWES COS INC | -4,435 | -2,762 | 1,673 | -2.46% | $314.24K |
| OTIS WORLDWIDE CORP | -11,170 | -7,201 | 3,969 | -2.56% | $331.14K |
| CSX CORP | -67,188 | -20,139 | 47,049 | -2.61% | $1.73M |
| PAYCHEX INC | -19,119 | -5,792 | 13,327 | -2.68% | $1.64M |
| MCDONALDS CORP | -3,406 | -2,535 | 871 | -2.70% | $304.85K |
| CUMMINS INC | -4,082 | -2,458 | 1,624 | -2.71% | $282.46K |
| MARSH & MCLENNAN | -5,323 | -3,494 | 1,829 | -2.72% | $335.00K |
| COSTCO WHOLESALE CORP | -1,494 | -970 | 524 | -2.74% | $336.94K |
| PARKER HANNIFIN CORP | -2,184 | -1,292 | 892 | -2.75% | $310.44K |
| EATON CORP PLC | -4,199 | -2,282 | 1,917 | -2.83% | $307.02K |
| MONDELEZ INTL INC | -33,023 | -10,251 | 22,772 | -2.88% | $1.75M |
| CAN NATURAL RES | -35,911 | -9,729 | 26,182 | -2.88% | $1.56M |
| JPMORGAN CHASE and CO | -5,930 | -3,870 | 2,060 | -2.90% | $291.92K |
| CARRIER GLOBAL CORP | -17,553 | -12,103 | 5,450 | -2.90% | $216.11K |
| YUM! BRANDS INC | -7,618 | -5,285 | 2,333 | -2.91% | $239.95K |
| SHERWIN WILLIAMS CO | -7,542 | -4,855 | 2,687 | -5.68% | $841.03K |
| DR HORTON INC | -14,659 | -10,403 | 4,256 | -5.78% | $612.59K |
| AUTOZONE INC | -882 | -521 | 361 | -6.01% | $895.91K |
| VALERO ENERGY CORP | -17,412 | -9,922 | 7,490 | -6.19% | $832.30K |
| TJX COS INC | -25,377 | -16,978 | 8,399 | -6.23% | $811.07K |
| UNION PACIFIC CORP | -9,681 | -6,795 | 2,886 | -6.29% | $749.98K |
| AUTOMATIC DATA PROCESSING INC | -10,095 | -6,750 | 3,345 | -6.37% | $848.39K |
| HCA HEALTHCARE INC | -7,375 | -5,448 | 1,927 | -6.59% | $560.74K |
| ILLINOIS TOOL WORKS INC | -8,922 | -6,932 | 1,990 | -6.60% | $635.58K |
| CONOCOPHILLIPS | -19,910 | -13,561 | 6,349 | -6.65% | $523.80K |
| FERGUSON PLC | -12,257 | -8,285 | 3,972 | -6.79% | $563.58K |
| CHEVRON CORP | -15,392 | -10,853 | 4,539 | -6.83% | $518.98K |
| WELLTOWER INC | -25,935 | -18,588 | 7,347 | -6.91% | $472.57K |
| HOME DEPOT INC | -14,151 | -9,137 | 5,014 | -11.91% | $1.94M |
| O'REILLY AUTOMOTIVE INC | -5,177 | -3,096 | 2,081 | -12.24% | $2.16M |
| MARATHON PETROLEUM CORP | -32,285 | -18,082 | 14,203 | -12.82% | $2.06M |
| PROGRESSIVE CORP OHIO | -31,816 | -17,420 | 14,396 | -14.15% | $2.04M |
| REPUBLIC SVCS | -30,358 | -19,027 | 11,331 | -14.23% | $1.55M |
| CINTAS CORP | -8,462 | -5,616 | 2,846 | -14.43% | $1.42M |
| WASTE MANAGEMENT INC | -28,021 | -17,774 | 10,247 | -14.43% | $1.50M |
| TRANE TECHNOLOGIES PLC | -20,555 | -12,593 | 7,962 | -15.59% | $1.18M |
| Security | Shares Jan 2024 | Shares Apr 2024 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| Henkel AG & Co KGaA | 658,549 | 535,423 | -123,126 | 37.69% | -$1.61M |
| 3M CO | 142,872 | 95,774 | -47,098 | 36.06% | -$4.24M |
| DENTSPLY SIRONA INC | 325,018 | 267,184 | -57,834 | 31.28% | -$3.28M |
| KIMBERLY CLARK CORP | 62,734 | 43,961 | -18,773 | 23.42% | -$1.59M |
| United Utilities Group PLC | 248,612 | 205,372 | -43,240 | 20.99% | -$1.33M |
| NORTHERN TRUST CORP | 74,423 | 51,071 | -23,352 | 16.42% | -$1.72M |
| Pennon Group PLC | 289,224 | 251,499 | -37,725 | 16.30% | -$967.90K |
| REINSURANCE GROUP OF AMERICA | 25,835 | 15,773 | -10,062 | 11.51% | -$1.54M |
| HENRY SCHEIN INC | 43,233 | 37,771 | -5,462 | 10.21% | -$618.78K |
| CLOROX CO | 20,132 | 16,712 | -3,420 | 9.64% | -$452.97K |
| MUELLER WATER PRODUCTS INC A | 294,108 | 150,984 | -143,124 | 9.33% | -$1.64M |
| QUEST DIAGNOSTICS INC | 19,938 | 15,248 | -4,690 | 8.22% | -$453.67K |
| WERNER ENTERPRISES INC | 62,772 | 61,210 | -1,562 | 8.17% | -$389.25K |
| THERMO FISHER SCIENTIFIC INC | 3,913 | 2,600 | -1,313 | 5.77% | -$630.36K |
| Knorr-Bremse AG | 203,784 | 79,010 | -124,774 | 5.65% | -$1.69M |
| MISSION PRODUCE INC | 220,026 | 125,559 | -94,467 | 5.56% | -$772.97K |
| HEALTHCARE REALTY TRUST INC | 271,158 | 80,614 | -190,544 | 4.48% | -$3.22M |
| DIAGEO PLC-SPONSORED ADR DEPOSITARY RECEIPT | 17,538 | 6,931 | -10,607 | 3.74% | -$1.57M |
| ILLUMINA INC | 17,207 | 6,248 | -10,959 | 3.00% | -$1.69M |
| WATERS CORP | 8,667 | 2,419 | -6,248 | 2.92% | -$2.01M |
| INDEPENDENT BANK CORP MASS | 32,430 | 14,219 | -18,211 | 2.79% | -$1.10M |
| TOWNE BANK | 66,024 | 26,169 | -39,855 | 2.64% | -$1.18M |
| LINDSAY CORP | 7,223 | 4,007 | -3,216 | 1.82% | -$474.37K |
| PHILLIPS 66 | -7,374 | -10,593 | -3,219 | -5.92% | -$452.88K |
| LENNAR CORP CL A | -6,715 | -10,151 | -3,436 | -6.00% | -$532.85K |
| ARCH CAPITAL GROUP LTD | -13,445 | -18,589 | -5,144 | -6.78% | -$630.54K |
| CATERPILLAR INC | -8,032 | -10,253 | -2,221 | -13.38% | -$1.02M |
| ALLSTATE CORPORATION | -17,073 | -20,731 | -3,658 | -13.76% | -$874.93K |
| ROYAL CARIBBEAN CRUISES LTD | -18,578 | -26,465 | -7,887 | -14.42% | -$1.33M |
No positions in this category.
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