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.
Jul 31, 2020 → Oct 31, 2020
Expand a category to see the positions behind it, ranked by weight.
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| Security | Shares Jul 2020 | Shares Oct 2020 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| NEXTERA ENERGY INC | 4,840 | 18,204 | 13,364 | 1.77% | -$25.87K |
| BlackRock Cash Funds: Institutional, SL Agency Shares | 714,719 | 1,176,681 | 461,962 | 1.57% | $462.05K |
| iShares MSCI USA Min Vol Factor ETF | 3,637 | 11,835 | 8,198 | 0.97% | $499.16K |
| BlackRock Cash Funds: Treasury, SL Agency Shares | 235,403 | 295,232 | 59,829 | 0.39% | $59.83K |
| APPLE INC | 425 | 1,581 | 1,156 | 0.23% | -$8.53K |
| HENRY SCHEIN INC | 623 | 640 | 17 | 0.05% | -$2.13K |
| CHEVRON CORP | 473 | 486 | 13 | 0.04% | -$5.93K |
| Security | Shares Jul 2020 | Shares Oct 2020 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| MCDONALDS CORP | 6,219 | 5,841 | -378 | 1.66% | $35.91K |
| T-MOBILE US INC | 11,318 | 10,640 | -678 | 1.55% | -$49.50K |
| MICROSOFT CORP | 5,855 | 5,506 | -349 | 1.48% | -$85.53K |
| VERIZON COMMUNICATIONS INC | 20,518 | 19,291 | -1,227 | 1.46% | -$79.98K |
| REPUBLIC SVCS | 12,923 | 12,148 | -775 | 1.43% | -$56.44K |
| WASTE MANAGEMENT INC | 10,541 | 9,911 | -630 | 1.42% | -$85.80K |
| PEPSICO INC | 8,468 | 7,959 | -509 | 1.41% | -$104.85K |
| COCA-COLA CO/THE | 23,006 | 21,613 | -1,393 | 1.38% | -$48.08K |
| PROCTER & GAMBLE | 7,833 | 7,362 | -471 | 1.34% | -$17.73K |
| VISA INC-CLASS A | 5,896 | 5,540 | -356 | 1.34% | -$115.92K |
| MERCK & CO | 14,130 | 13,281 | -849 | 1.33% | -$134.93K |
| ACCENTURE PLC CL A | 4,886 | 4,593 | -293 | 1.33% | -$102.01K |
| NEWMONT CORP | 16,564 | 15,568 | -996 | 1.30% | -$167.94K |
| JOHNSON&JOHNSON | 7,318 | 6,880 | -438 | 1.26% | -$123.35K |
| REGENERON PHARMACEUTICALS INC | 1,809 | 1,701 | -108 | 1.23% | -$218.82K |
| WASTE CONNECTIONS INC | 9,760 | 9,176 | -584 | 1.21% | -$87.77K |
| DANAHER CORP | 4,001 | 3,762 | -239 | 1.15% | $48.13K |
| HERSHEY CO/THE | 6,658 | 6,257 | -401 | 1.14% | -$108.05K |
| XCEL ENERGY INC | 12,967 | 12,192 | -775 | 1.14% | -$41.44K |
| PAYCHEX INC | 10,675 | 10,029 | -646 | 1.10% | $57.14K |
| ADOBE INC | 1,954 | 1,836 | -118 | 1.09% | -$47.33K |
| MEDTRONIC PLC | 8,659 | 8,126 | -533 | 1.09% | -$18.19K |
| DUKE ENERGY CORP NEW | 9,173 | 8,619 | -554 | 1.06% | $16.58K |
| VERTEX PHARMACEUTICALS INC | 3,955 | 3,716 | -239 | 1.03% | -$301.49K |
| SOUTHERN CO | 14,240 | 13,377 | -863 | 1.02% | -$9.14K |
| LILLY ELI and CO | 6,262 | 5,890 | -372 | 1.02% | -$172.71K |
| CONSOLIDATED EDISON INC | 10,351 | 9,729 | -622 | 1.02% | -$31.64K |
| GILEAD SCIENCES INC | 13,839 | 13,007 | -832 | 1.01% | -$205.87K |
| TYLER TECHNOLOGIES INC | 2,069 | 1,945 | -124 | 1.00% | $8.47K |
| PUBLIC STORAGE | 3,381 | 3,179 | -202 | 0.97% | $52.42K |
| FIDELITY NATL INFORM SVCS INC | 6,190 | 5,816 | -374 | 0.96% | -$181.04K |
| Citrix Systems Inc. COM USD0.001 | 6,725 | 6,323 | -402 | 0.95% | -$243.85K |
| BLACK KNIGHT INC | 8,658 | 8,137 | -521 | 0.95% | $66.99K |
| HORMEL FOODS CRP | 15,406 | 14,480 | -926 | 0.94% | -$78.52K |
| CHUBB LTD | 5,394 | 5,068 | -326 | 0.88% | -$27.95K |
| PFIZER INC | 19,661 | 18,482 | -1,179 | 0.87% | -$100.81K |
| MOTOROLA SOLUTIONS INC | 4,400 | 4,138 | -262 | 0.87% | $38.93K |
| HOME DEPOT INC | 2,603 | 2,447 | -156 | 0.87% | -$38.43K |
| MASTERCARD INC CL A | 2,355 | 2,212 | -143 | 0.85% | -$88.12K |
| JACK HENRY | 4,439 | 4,173 | -266 | 0.82% | -$172.83K |
| CH ROBINSON WORLDWIDE INC | 7,402 | 6,951 | -451 | 0.82% | -$79.04K |
| AMERICAN TOWER CORP | 2,778 | 2,613 | -165 | 0.80% | -$126.07K |
| AT&T INC | 23,601 | 22,168 | -1,433 | 0.80% | -$99.14K |
| WALMART INC | 4,540 | 4,269 | -271 | 0.79% | $4.85K |
| WEC ENERGY GROUP INC | 6,048 | 5,688 | -360 | 0.76% | -$4.20K |
| FISERV INC | 6,180 | 5,811 | -369 | 0.74% | -$61.93K |
| AON PLC | 3,153 | 2,965 | -188 | 0.73% | -$101.47K |
| MARSH & MCLENNAN | 5,473 | 5,149 | -324 | 0.71% | -$105.44K |
| KEYSIGHT TECHNOLOGIES INC | 5,389 | 5,071 | -318 | 0.71% | -$6.51K |
| DOLLAR GENERAL CORP | 2,670 | 2,511 | -159 | 0.70% | $15.70K |
| ORACLE CORP | 9,875 | 9,284 | -591 | 0.69% | -$26.64K |
| UNITEDHEALTH GRP | 1,775 | 1,670 | -105 | 0.68% | -$27.85K |
| LOCKHEED MARTIN CORP | 1,536 | 1,445 | -91 | 0.67% | -$76.16K |
| WALT DISNEY CO/T | 4,381 | 4,121 | -260 | 0.67% | -$12.64K |
| STARBUCKS CORP | 6,077 | 5,719 | -358 | 0.66% | $32.25K |
| AMPHENOL CORPORATION CL A | 4,620 | 4,349 | -271 | 0.65% | $2.13K |
| WR BERKLEY CORP | 8,490 | 7,983 | -507 | 0.64% | -$44.32K |
| ARTHUR J GALLAGHAR AND CO | 4,875 | 4,588 | -287 | 0.63% | -$48.19K |
| ECOLAB INC | 2,754 | 2,588 | -166 | 0.63% | -$40.09K |
| CROWN CASTLE INC | 3,185 | 2,998 | -187 | 0.62% | -$62.65K |
| INTERCONTINENTAL EXCHANGE INC | 5,009 | 4,718 | -291 | 0.59% | -$39.39K |
| BAXTER INTL INC | 6,094 | 5,726 | -368 | 0.59% | -$82.23K |
| STRYKER CORP | 2,323 | 2,185 | -138 | 0.59% | -$7.64K |
| EVEREST REINSURANCE GROUP LTD | 2,360 | 2,219 | -141 | 0.58% | -$79.02K |
| WESTERN UNION CO | 23,901 | 22,470 | -1,431 | 0.58% | -$143.50K |
| ALLSTATE CORPORATION | 5,221 | 4,912 | -309 | 0.58% | -$56.87K |
| CLOROX CO | 2,226 | 2,094 | -132 | 0.58% | -$92.49K |
| BERKSHIRE HATH-B | 2,250 | 2,120 | -130 | 0.57% | -$12.48K |
| AUTOMATIC DATA PROCESSING INC | 2,873 | 2,706 | -167 | 0.57% | $45.59K |
| CME GROUP INC CL A | 2,939 | 2,766 | -173 | 0.55% | -$71.51K |
| CISCO SYSTEMS INC | 12,302 | 11,593 | -709 | 0.55% | -$163.24K |
| TJX COS INC | 8,607 | 8,101 | -506 | 0.55% | -$35.95K |
| COMCAST CORP CL A | 10,084 | 9,418 | -666 | 0.53% | -$33.78K |
| MCCORMICK-N/V | 2,296 | 2,163 | -133 | 0.52% | -$57.05K |
| PROGRESSIVE CORP OHIO | 4,385 | 4,135 | -250 | 0.51% | -$16.13K |
| TRAVELERS COS IN | 3,334 | 3,141 | -193 | 0.50% | -$2.33K |
| RENAISSANCERE HLDGS LTD | 2,478 | 2,334 | -144 | 0.50% | -$69.53K |
| TAKE-TWO INTERACTV SOFTWR INC | 2,578 | 2,430 | -148 | 0.50% | -$46.39K |
| MONDELEZ INTL INC | 7,508 | 7,069 | -439 | 0.50% | -$41.11K |
| AMERICAN ELECTRIC POWER CO INC | 4,385 | 4,131 | -254 | 0.49% | -$9.47K |
| AUTOZONE INC | 343 | 323 | -20 | 0.49% | -$49.48K |
| KELLOGG CO | 6,071 | 5,718 | -353 | 0.48% | -$59.23K |
| COGNIZANT TECH SOLUTIONS CL A | 5,319 | 5,019 | -300 | 0.48% | -$4.94K |
| BROWN & BROWN | 8,461 | 7,990 | -471 | 0.46% | -$37.08K |
| EQUITY RESIDENTIAL REIT | 7,747 | 7,294 | -453 | 0.46% | -$72.80K |
| L3HARRIS TECHNOLOGIES INC | 2,239 | 2,115 | -124 | 0.45% | -$36.14K |
| AKAMAI TECHNOLOGIES INC | 3,754 | 3,537 | -217 | 0.45% | -$85.66K |
| DOMINION ENERGY INC | 4,304 | 4,062 | -242 | 0.43% | -$22.41K |
| ELEVANCE HEALTH INC | 1,267 | 1,196 | -71 | 0.43% | -$20.64K |
| CHURCH & DWIGHT | 3,871 | 3,656 | -215 | 0.43% | -$49.74K |
| ZOETIS INC CL A | 2,131 | 1,993 | -138 | 0.42% | -$7.24K |
| NIKE INC CL B | 2,696 | 2,550 | -146 | 0.41% | $43.05K |
| HUMANA INC | 812 | 759 | -53 | 0.40% | -$15.62K |
| COLGATE-PALMOLIVE CO | 3,996 | 3,731 | -265 | 0.39% | -$14.15K |
| CHARTER COMMUNICATIONS INC A | 521 | 487 | -34 | 0.39% | -$8.12K |
| EXXON MOBIL CORP | 9,532 | 8,944 | -588 | 0.39% | -$109.35K |
| CAMDEN PROP TR | 3,268 | 3,091 | -177 | 0.38% | -$11.65K |
| MARKEL GROUP INC | 324 | 303 | -21 | 0.38% | -$55.79K |
| BROADRIDGE FINL | 2,190 | 2,047 | -143 | 0.37% | -$12.54K |
| VERISK ANALYTICS INC | 1,649 | 1,542 | -107 | 0.37% | -$36.75K |
| EXTRA SPACE STORAGE INC | 2,503 | 2,339 | -164 | 0.36% | $12.55K |
| AIR PRODUCTS and CHEMICALS INC | 1,020 | 962 | -58 | 0.35% | -$26.62K |
| VERISIGN INC | 1,470 | 1,373 | -97 | 0.35% | -$49.34K |
| HONEYWELL INTL INC | 1,645 | 1,535 | -110 | 0.34% | $7.48K |
| US BANCORP DEL | 6,989 | 6,493 | -496 | 0.34% | -$4.57K |
| O'REILLY AUTOMOTIVE INC | 610 | 577 | -33 | 0.34% | -$39.28K |
| BRISTOL-MYERS SQUIBB CO | 4,559 | 4,268 | -291 | 0.33% | -$17.97K |
| KIMBERLY CLARK CORP | 1,958 | 1,850 | -108 | 0.33% | -$52.40K |
| ABBOTT LABS | 2,419 | 2,256 | -163 | 0.32% | -$6.32K |
| INTL BUS MACH CORP | 2,204 | 2,083 | -121 | 0.31% | -$38.37K |
| ARCH CAPITAL GROUP LTD | 7,979 | 7,453 | -526 | 0.30% | -$20.20K |
| COOPER COS INC | 735 | 686 | -49 | 0.29% | $10.91K |
| HARTFORD INSURANCE GROUP INC/THE | 6,083 | 5,679 | -404 | 0.29% | -$38.68K |
| EVERSOURCE ENERGY | 2,623 | 2,452 | -171 | 0.28% | -$22.27K |
| TEXAS INSTRUMENTS INC | 1,574 | 1,466 | -108 | 0.28% | $11.21K |
| DOLLAR TREE INC | 2,512 | 2,346 | -166 | 0.28% | -$22.60K |
| GARMIN LTD | 2,171 | 2,024 | -147 | 0.28% | -$3.50K |
| ALTRIA GROUP INC | 6,206 | 5,794 | -412 | 0.28% | -$46.33K |
| JM SMUCKER CO/THE | 1,869 | 1,746 | -123 | 0.26% | -$8.47K |
| BOOZ ALLEN HAMILTON HLDG CL A | 2,653 | 2,480 | -173 | 0.26% | -$22.23K |
| UDR INC | 6,630 | 6,199 | -431 | 0.26% | -$46.35K |
| ESSEX PROPERTY TRUST INC | 1,012 | 945 | -67 | 0.26% | -$30.05K |
| TARGET CORP | 1,355 | 1,264 | -91 | 0.26% | $21.84K |
| CBOE GLOBAL MARKETS INC | 2,531 | 2,366 | -165 | 0.26% | -$29.64K |
| BROADCOM INC | 570 | 533 | -37 | 0.25% | $5.81K |
| CMS ENERGY CORP | 3,103 | 2,900 | -203 | 0.24% | -$15.49K |
| KROGER CO | 6,046 | 5,651 | -395 | 0.24% | -$28.32K |
| BECTON DICKINSON and CO | 813 | 758 | -55 | 0.23% | -$53.53K |
| WILLIS TOWERS WATSON PLC | 1,025 | 958 | -67 | 0.23% | -$40.44K |
| MID AMERICA APT CMNTY INC | 1,556 | 1,477 | -79 | 0.23% | -$13.20K |
| FIDELITY NATIONAL FINL INC | 5,960 | 5,495 | -465 | 0.23% | -$20.93K |
| AVALONBAY COMMUNITIES INC REIT | 1,319 | 1,232 | -87 | 0.23% | -$30.56K |
| EVERGY INC | 3,291 | 3,084 | -207 | 0.23% | -$43.12K |
| INTUIT INC | 546 | 509 | -37 | 0.21% | -$7.11K |
| GENERAL MILLS INC | 2,872 | 2,688 | -184 | 0.21% | -$22.80K |
| FLEETCOR TECHNOLOGIES INC | 745 | 696 | -49 | 0.20% | -$38.88K |
| AMCOR PLC | 15,797 | 14,712 | -1,085 | 0.20% | -$9.26K |
| ROSS STORES INC | 1,927 | 1,797 | -130 | 0.20% | -$19.74K |
| KINDER MORGAN INC | 13,764 | 12,851 | -913 | 0.20% | -$41.15K |
| THE CAMPBELL'S COMPANY | 3,400 | 3,173 | -227 | 0.20% | -$20.45K |
| AMGEN INC | 717 | 679 | -38 | 0.20% | -$28.13K |
| ALLEGHANY CORP DEL | 262 | 243 | -19 | 0.18% | -$3.94K |
| INCYTE CORP | 1,474 | 1,369 | -105 | 0.16% | -$26.96K |
| U-HAUL HOLDING CO | 351 | 336 | -15 | 0.16% | $5.12K |
| GENUINE PARTS CO | 1,387 | 1,289 | -98 | 0.16% | -$8.47K |
| PALO ALTO NETWORKS INC | 558 | 526 | -32 | 0.15% | -$26.46K |
| PHILIP MORRIS INTL INC | 1,722 | 1,625 | -97 | 0.15% | -$16.86K |
| ALPHABET INC CL C | 72 | 69 | -3 | 0.15% | $5.08K |
| SBA COMMUNICATIONS CORP | 404 | 376 | -28 | 0.15% | -$16.68K |
| CINCINNATI FINANCIAL CORP | 1,629 | 1,524 | -105 | 0.14% | -$19.14K |
| UNIVERSAL HLTH-B | 1,010 | 964 | -46 | 0.14% | -$5.39K |
| OMNICOM GROUP INC | 2,220 | 2,102 | -118 | 0.13% | -$20.07K |
| CHENIERE ENERGY INC | 2,171 | 2,072 | -99 | 0.13% | -$8.23K |
| ALLIANT ENERGY CORPORATION | 1,716 | 1,648 | -68 | 0.12% | -$1.31K |
| BIOMARIN PHARMACEUTICAL INC | 1,145 | 1,108 | -37 | 0.11% | -$54.71K |
| SIRIUS XM HOLDIN | 15,202 | 14,057 | -1,145 | 0.11% | -$8.84K |
| BALL CORP | 922 | 900 | -22 | 0.11% | $12.21K |
| BROWN FORMAN CORP NON VTG CL B | 1,107 | 1,080 | -27 | 0.10% | -$1.47K |
| INTEL CORP | 1,744 | 1,697 | -47 | 0.10% | -$8.10K |
| ERIE INDEMNITY CO CL A | 347 | 321 | -26 | 0.10% | $1.84K |
| MARKETAXESS HLDGS INC | 147 | 137 | -10 | 0.10% | -$2.13K |
| FLIR SYSTEMS INC | 2,166 | 1,992 | -174 | 0.09% | -$21.13K |
| CARRIER GLOBAL CORP | 2,182 | 1,934 | -248 | 0.09% | $5.14K |
| BURLINGTON STORES INC | 349 | 327 | -22 | 0.08% | -$2.31K |
| JUNIPER NETWORKS INC | 3,577 | 3,202 | -375 | 0.08% | -$27.64K |
| TE CONNECTIVITY LTD | 678 | 644 | -34 | 0.08% | $2.00K |
| NORTHROP GRUMMAN CORP | 227 | 209 | -18 | 0.08% | -$13.20K |
| COSTCO WHOLESALE CORP | 174 | 168 | -6 | 0.08% | $3.44K |
| EQUINIX INC | 87 | 82 | -5 | 0.08% | -$8.38K |
| CDK Global Inc COM USD0.01 | 1,492 | 1,386 | -106 | 0.08% | -$8.09K |
| AMERICAN WATER WRKS COMPANY | 400 | 384 | -16 | 0.08% | -$1.11K |
| DENTSPLY SIRONA INC | 1,317 | 1,220 | -97 | 0.08% | -$1.17K |
| EBAY INC | 1,258 | 1,174 | -84 | 0.07% | -$13.62K |
| M&T BANK CORP | 569 | 531 | -38 | 0.07% | -$5.28K |
| COTERRA ENERGY INC | 3,203 | 2,977 | -226 | 0.07% | -$6.94K |
| QUEST DIAGNOSTICS INC | 450 | 432 | -18 | 0.07% | -$4.42K |
| LINDE PLC | 227 | 218 | -9 | 0.06% | -$7.61K |
| DELL TECHNOLOGIES INC CL C | 832 | 785 | -47 | 0.06% | -$2.47K |
| LIBERTY SIRIUS GROUP-A | 1,389 | 1,356 | -33 | 0.06% | -$1.45K |
| TRUIST FINL CORP | 1,102 | 1,078 | -24 | 0.06% | $4.12K |
| Cerner Corp COM USD0.01 | 622 | 615 | -7 | 0.06% | -$93 |
| OTIS WORLDWIDE CORP | 697 | 694 | -3 | 0.06% | -$1.20K |
| ZIMMER BIOMET HO | 316 | 302 | -14 | 0.05% | -$2.72K |
| GEN DIGITAL INC | 1,969 | 1,935 | -34 | 0.05% | -$2.43K |
| LOEWS CORP | 1,143 | 1,120 | -23 | 0.05% | -$2.78K |
| ADVANCE AUTO PARTS INC | 262 | 256 | -6 | 0.05% | -$1.63K |
| TYSON FOODS INC CL A | 631 | 629 | -2 | 0.05% | -$2.78K |
| TIFFANY and CO | 278 | 274 | -4 | 0.05% | $1.00K |
| WELLS FARGO & CO | 1,541 | 1,534 | -7 | 0.04% | -$4.48K |
| Security | Shares Jul 2020 | Shares Oct 2020 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| FOX CORPORATION B | 1,633 | 1,633 | 0 | 0.06% | $604 |
| ZCS BRL 14.0087 05/12/25-01/04/27 CME | 1 | 1 | 0 | -0.01% | -$6.50K |
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