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.
Oct 31, 2021 → Jan 31, 2022
Expand a category to
see the positions behind it, ranked by weight.
▶
Opened
· 29 positions
Security
Shares Oct 2021
Shares Jan 2022
Δ shares
End %
Δ value
CLOROX CO
0
628
628
1.13%
$105.42K
CDK Global Inc COM USD0.01
0
2,426
2,426
1.11%
$104.25K
CHURCH & DWIGHT
0
961
961
1.05%
$98.65K
VIRTU FINANCIAL INC- CL A
0
3,161
3,161
1.05%
$97.77K
DENTSPLY SIRONA INC
0
1,825
1,825
1.04%
$97.49K
VAIL RESORTS INC
0
318
318
0.94%
$88.12K
FOX CORP CL A
0
2,036
2,036
0.88%
$82.68K
FOX CORPORATION B
0
2,123
2,123
0.84%
$78.93K
ZIONS BANCORP NA
0
1,155
1,155
0.84%
$78.33K
EOG RESOURCES INC
0
691
691
0.82%
$77.03K
CREDIT ACCEPTANCE CORP
0
137
137
0.79%
$73.92K
REYNOLDS CONSUMER PRODUCTS INC
0
2,042
2,042
0.66%
$61.81K
CHENIERE ENERGY INC
0
541
541
0.65%
$60.54K
INTERPUBLIC GRP
0
1,308
1,308
0.50%
$46.49K
LIFE STORAGE INC
0
324
324
0.47%
$43.72K
CUBESMART
0
860
860
0.47%
$43.64K
THE CAMPBELL'S COMPANY
0
891
891
0.42%
$39.31K
JONES LANG LASALLE INC
0
150
150
0.40%
$37.62K
U-HAUL HOLDING CO
0
56
56
0.36%
$34.10K
VALVOLINE INC
0
826
826
0.29%
$27.21K
DATTO HOLDING CORP
0
912
912
0.24%
$22.72K
AGNC INVESTMENT CORP
0
1,479
1,479
0.24%
$22.02K
CHOICE HOTELS INTL INC
0
122
122
0.19%
$17.49K
JPMORGAN CHASE and CO
0
108
108
0.17%
$16.05K
CONOCOPHILLIPS
0
166
166
0.16%
$14.71K
AMERICAN ELECTRIC POWER CO INC
0
121
121
0.12%
$10.94K
ALBERTSONS COS INC CL A
0
353
353
0.11%
$9.94K
CONAGRA BRANDS INC
0
239
239
0.09%
$8.31K
EXXON MOBIL CORP
0
37
37
0.03%
$2.81K
▶
Exited
· 37 positions
Security
Shares Oct 2021
Shares Jan 2022
Δ shares
End %
Δ value
CISCO SYSTEMS INC
4,160
0
-4,160
0.00%
-$232.84K
Cerner Corp COM USD0.01
3,047
0
-3,047
0.00%
-$226.36K
LOCKHEED MARTIN CORP
536
0
-536
0.00%
-$178.12K
KIMBERLY CLARK CORP
1,281
0
-1,281
0.00%
-$165.88K
BAXTER INTL INC
2,100
0
-2,100
0.00%
-$165.82K
KELLOGG CO
2,518
0
-2,518
0.00%
-$154.35K
ESTEE LAUDER COS INC CL A
401
0
-401
0.00%
-$130.06K
WEST PHARMACEUTICAL SVCS INC
295
0
-295
0.00%
-$126.81K
AMAZON.COM INC
36
0
-36
0.00%
-$121.41K
ADOBE INC
182
0
-182
0.00%
-$118.37K
BRISTOL-MYERS SQUIBB CO
1,852
0
-1,852
0.00%
-$108.16K
ACTIVISION BLIZZARD INC
1,280
0
-1,280
0.00%
-$100.08K
NETFLIX INC
141
0
-141
0.00%
-$97.33K
WESTERN UNION CO
5,335
0
-5,335
0.00%
-$97.20K
NEW YORK TIMES CO CL A
1,281
0
-1,281
0.00%
-$69.93K
MERCURY GENERAL CORP
1,260
0
-1,260
0.00%
-$68.66K
COMCAST CORP CL A
1,331
0
-1,331
0.00%
-$68.45K
DOCUSIGN INC
207
0
-207
0.00%
-$57.61K
AUTODESK INC
179
0
-179
0.00%
-$56.85K
DOLBY LABORATORIES INC CL A
615
0
-615
0.00%
-$54.34K
OAK STREET HEALTH INC
1,140
0
-1,140
0.00%
-$53.84K
DROPBOX INC CL A
1,567
0
-1,567
0.00%
-$47.78K
BIOGEN INC
170
0
-170
0.00%
-$45.34K
MODERNA INC
104
0
-104
0.00%
-$35.90K
GOHEALTH INC
4,792
0
-4,792
0.00%
-$25.88K
CHEGG INC
424
0
-424
0.00%
-$25.20K
PARAMOUNT GLOB-B
651
0
-651
0.00%
-$23.58K
CHEMED CORP
38
0
-38
0.00%
-$18.33K
BORGWARNER INC
388
0
-388
0.00%
-$17.49K
F5 INC
75
0
-75
0.00%
-$15.84K
DOVER CORP
83
0
-83
0.00%
-$14.03K
DOW INC
202
0
-202
0.00%
-$11.31K
TERMINIX GLOBAL HLDGS INC
248
0
-248
0.00%
-$10.04K
AECOM
115
0
-115
0.00%
-$7.86K
REGAL REXNORD CORP
48
0
-48
0.00%
-$7.31K
CASEY'S GENERAL
16
0
-16
0.00%
-$3.06K
INTUIT INC
3
0
-3
0.00%
-$1.88K
▶
Increased
· 14 positions
Security
Shares Oct 2021
Shares Jan 2022
Δ shares
End %
Δ value
OMNICOM GROUP INC
1,517
2,809
1,292
2.26%
$108.41K
TYSON FOODS INC CL A
1,244
2,064
820
2.01%
$88.11K
PREMIER INC-CL A
2,716
4,281
1,565
1.75%
$57.83K
ROBERT HALF INTL
398
1,360
962
1.65%
$109.03K
JOHNSON&JOHNSON
804
818
14
1.51%
$9.98K
VERIZON COMMUNICATIONS INC
1,497
2,399
902
1.37%
$48.37K
Allspring GOVT MM SELECT CLASS 3802
42,663
118,738
76,075
1.27%
$76.07K
NEWMARKET CORP
21
333
312
1.20%
$105.44K
UNITED THERAPEUTICS CORP DEL
405
505
100
1.09%
$24.69K
FTI CONSULTING INC
98
698
600
1.09%
$87.67K
SERVICE CORP INTERNATIONAL INC
817
1,211
394
0.80%
$18.79K
EXTRA SPACE STORAGE INC
260
352
92
0.75%
$18.45K
HENRY SCHEIN INC
434
594
160
0.48%
$11.59K
FRONTDOOR INC
528
655
127
0.25%
$4.09K
▶
Decreased
· 33 positions
Security
Shares Oct 2021
Shares Jan 2022
Δ shares
End %
Δ value
HERSHEY CO/THE
1,605
1,259
-346
2.65%
-$33.33K
GENERAL DYNAMICS CORPORATION
1,226
1,165
-61
2.64%
-$1.48K
ABBVIE INC
2,238
1,805
-433
2.64%
-$9.55K
COLGATE-PALMOLIVE CO
3,784
2,971
-813
2.62%
-$43.34K
BERKSHIRE HATH-B
1,053
770
-283
2.58%
-$61.20K
MARSH & MCLENNAN
1,669
1,405
-264
2.31%
-$62.52K
CH ROBINSON WORLDWIDE INC
2,033
1,832
-201
2.05%
-$5.46K
GILEAD SCIENCES INC
2,751
2,697
-54
1.98%
$6.75K
FLOWERS FOODS INC
7,214
6,156
-1,058
1.85%
-$5.38K
PFIZER INC
4,034
3,082
-952
1.74%
-$14.06K
EXPEDITORS INTL OF WASH INC
2,120
1,409
-711
1.72%
-$100.01K
TARGET CORP
757
688
-69
1.62%
-$44.88K
PUBLIC STORAGE
859
394
-465
1.51%
-$144.08K
WORLD WRESTLING ENTMT CL A
2,622
2,511
-111
1.34%
-$34.78K
MORNINGSTAR INC
608
433
-175
1.33%
-$68.14K
MICROSOFT CORP
545
399
-146
1.33%
-$56.65K
COSTCO WHOLESALE CORP
430
234
-196
1.26%
-$93.16K
ALPHABET INC CL C
49
37
-12
1.07%
-$44.89K
ALPHABET INC CL A
43
31
-12
0.90%
-$43.43K
DANAHER CORP
279
266
-13
0.81%
-$10.96K
BUNGE LTD
943
709
-234
0.75%
-$17.27K
ELECTRONIC ARTS INC
776
528
-248
0.75%
-$38.79K
GENTEX CORP
2,575
1,940
-635
0.65%
-$30.21K
HUNT J B TRANSPORT SERVICES IN
328
270
-58
0.56%
-$12.69K
GRAND CANYON EDUCATION INC
993
564
-429
0.50%
-$31.95K
REGENERON PHARMACEUTICALS INC
83
70
-13
0.46%
-$10.51K
ROPER TECHNOLOGIES INC
148
96
-52
0.45%
-$30.24K
PACKAGING CORP OF AMERICA
305
244
-61
0.39%
-$5.14K
SHERWIN WILLIAMS CO
622
103
-519
0.32%
-$167.42K
OLD DOMINION FRT
130
41
-89
0.13%
-$32.00K
ROLLINS INC
2,546
322
-2,224
0.11%
-$79.76K
CROWN HOLDINGS INC
123
28
-95
0.03%
-$9.59K
NIKE INC CL B
1,313
18
-1,295
0.03%
-$216.99K
▶
Unchanged
· 29 positions
Security
Shares Oct 2021
Shares Jan 2022
Δ shares
End %
Δ value
COCA-COLA CO/THE
3,943
3,943
0
2.57%
$18.30K
PROCTER & GAMBLE
1,342
1,342
0
2.30%
$23.43K
GENERAL MILLS INC
2,579
2,579
0
1.89%
$17.74K
JM SMUCKER CO/THE
1,172
1,172
0
1.76%
$20.77K
HORMEL FOODS CRP
3,370
3,370
0
1.71%
$17.36K
WALMART INC
1,108
1,108
0
1.66%
-$10.65K
Qiagen NV EUR0.01
2,515
2,515
0
1.33%
-$15.77K
BROADRIDGE FINL
765
765
0
1.30%
-$14.68K
KROGER CO
2,650
2,650
0
1.23%
$9.46K
CBOE GLOBAL MARKETS INC
963
963
0
1.22%
-$12.91K
CVS HEALTH CORP
1,057
1,057
0
1.20%
$18.21K
CFD_EQS GOLDUS33 2256908
1,445
1,445
0
1.17%
-$2.82K
NORTHROP GRUMMAN CORP
191
191
0
0.76%
$2.42K
MONDELEZ INTL INC
1,015
1,015
0
0.73%
$6.38K
PEPSICO INC
350
350
0
0.65%
$4.17K
HAWAIIAN ELECTRIC INDS INC
1,363
1,363
0
0.62%
$2.64K
OTIS WORLDWIDE CORP
587
587
0
0.54%
$3.01K
META PLATFORMS INC CL A
148
148
0
0.50%
-$1.53K
HORIZON THERAPEU
465
465
0
0.46%
-$12.36K
CUMMINS INC
192
192
0
0.45%
-$3.64K
HUNTINGTON INGALLS INDUSTRIES INC
175
175
0
0.35%
-$2.72K
MERCK & CO
397
397
0
0.35%
-$2.61K
UGI CORP NEW
509
509
0
0.25%
$987
BOOZ ALLEN HAMILTON HLDG CL A
122
122
0
0.10%
-$1.24K
GARMIN LTD
70
70
0
0.09%
-$1.34K
BWX TECHNOLOGIES INC
123
123
0
0.06%
-$1.50K
JUNIPER NETWORKS INC
156
156
0
0.06%
$827
MDU RESOURCES GROUP INC
176
176
0
0.06%
-$239
FIRST HAWAIIAN INC
143
143
0
0.04%
$109
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