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.
Feb 29, 2024 → May 31, 2024
Expand a category to see the positions behind it, ranked by weight.
| Security | Shares Feb 2024 | Shares May 2024 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| INTL BUS MACH CORP | 0 | 1,331 | 1,331 | 0.82% | $222.08K |
| KINDER MORGAN INC | 0 | 10,356 | 10,356 | 0.74% | $201.84K |
| KRAFT HEINZ CO/T | 0 | 5,155 | 5,155 | 0.67% | $182.33K |
| GOLDMAN SACHS GROUP INC | 0 | 386 | 386 | 0.65% | $176.22K |
| CHEVRON CORP | 0 | 1,022 | 1,022 | 0.61% | $165.87K |
| ZOETIS INC CL A | 0 | 846 | 846 | 0.53% | $143.45K |
| WASTE CONNECTIONS INC | 0 | 851 | 851 | 0.51% | $139.84K |
| REGENCY CENTERS CORP REIT | 0 | 2,202 | 2,202 | 0.50% | $135.20K |
| CSX CORP | 0 | 3,929 | 3,929 | 0.49% | $132.60K |
| MICROSOFT CORP | 0 | 315 | 315 | 0.48% | $130.77K |
| XP, Inc., Class A | 0 | 6,159 | 6,159 | 0.43% | $116.96K |
| BANK OF NEW YORK MELLON CORP | 0 | 1,668 | 1,668 | 0.37% | $99.43K |
| HOST HOTELS & RE | 0 | 5,103 | 5,103 | 0.34% | $91.55K |
| MSILF-GOVT-INS | 0 | 91,000 | 91,000 | 0.33% | $91.00K |
| THE BOOKING HOLDINGS INC | 0 | 22 | 22 | 0.31% | $83.08K |
| OLD DOMINION FRT | 0 | 391 | 391 | 0.25% | $68.52K |
| MASCO CORPORATION | 0 | 957 | 957 | 0.25% | $66.91K |
| GENPACT LTD | 0 | 1,992 | 1,992 | 0.24% | $65.86K |
| BROADRIDGE FINL | 0 | 313 | 313 | 0.23% | $62.84K |
| BLACK HILLS CORP | 0 | 1,063 | 1,063 | 0.22% | $60.01K |
| WATTS WATER TECH INC CL A | 0 | 291 | 291 | 0.21% | $57.95K |
| NORDSON CORP | 0 | 239 | 239 | 0.21% | $56.10K |
| CAPITAL ONE FINANCIAL CORP | 0 | 368 | 368 | 0.19% | $50.65K |
| PG&E CORP | 0 | 2,454 | 2,454 | 0.17% | $45.50K |
| UNITED RENTALS INC | 0 | 65 | 65 | 0.16% | $43.51K |
| CIVITAS RESOURCES INC | 0 | 578 | 578 | 0.16% | $42.52K |
| MOLSON COORS BEVERAGE CO B | 0 | 693 | 693 | 0.14% | $37.98K |
| BERRY GLOBAL GROUP INC | 0 | 485 | 485 | 0.11% | $29.04K |
| SLM CORP | 0 | 1,290 | 1,290 | 0.10% | $27.68K |
| PARK H&R INC | 0 | 1,541 | 1,541 | 0.09% | $24.44K |
| GLOBE LIFE INC | 0 | 228 | 228 | 0.07% | $18.87K |
| SOLVENTUM CORP | 0 | 178 | 178 | 0.04% | $10.56K |
| Security | Shares Feb 2024 | Shares May 2024 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| PFIZER INC | 36,422 | 0 | -36,422 | 0.00% | -$967.37K |
| LINDE PLC | 1,932 | 0 | -1,932 | 0.00% | -$867.12K |
| EMERSON ELECTRIC CO | 7,504 | 0 | -7,504 | 0.00% | -$801.80K |
| EXXON MOBIL CORP | 6,780 | 0 | -6,780 | 0.00% | -$708.65K |
| NNN REIT INC | 13,818 | 0 | -13,818 | 0.00% | -$562.25K |
| WW GRAINGER INC | 570 | 0 | -570 | 0.00% | -$554.87K |
| EVEREST REINSURANCE GROUP LTD | 1,465 | 0 | -1,465 | 0.00% | -$540.41K |
| VISA INC-CLASS A | 1,837 | 0 | -1,837 | 0.00% | -$519.21K |
| AMERICAN INTERNATIONAL GROUP | 6,983 | 0 | -6,983 | 0.00% | -$508.99K |
| RYDER SYSTEM INC | 4,430 | 0 | -4,430 | 0.00% | -$505.46K |
| GENUINE PARTS CO | 3,307 | 0 | -3,307 | 0.00% | -$493.60K |
| KIMBERLY CLARK CORP | 4,023 | 0 | -4,023 | 0.00% | -$487.47K |
| AGREE REALTY CORP | 8,620 | 0 | -8,620 | 0.00% | -$473.67K |
| AVNET INC | 8,010 | 0 | -8,010 | 0.00% | -$373.19K |
| HP INC | 12,638 | 0 | -12,638 | 0.00% | -$358.03K |
| DT MIDSTREAM INC | 6,163 | 0 | -6,163 | 0.00% | -$355.17K |
| WELLTOWER INC | 3,714 | 0 | -3,714 | 0.00% | -$342.28K |
| HANOVER INSURANCE GROUP INC | 2,453 | 0 | -2,453 | 0.00% | -$322.50K |
| ROCKWELL AUTOMATION INC | 911 | 0 | -911 | 0.00% | -$259.71K |
| EQUITRANS MIDSTREAM CORP | 18,211 | 0 | -18,211 | 0.00% | -$194.68K |
| SCHNEIDER NATL-B | 7,489 | 0 | -7,489 | 0.00% | -$176.37K |
| ERIE INDEMNITY CO CL A | 432 | 0 | -432 | 0.00% | -$175.77K |
| MONEYMKT | 172,000 | 0 | -172,000 | 0.00% | -$172.00K |
| FASTENAL CO | 2,129 | 0 | -2,129 | 0.00% | -$155.44K |
| DR HORTON INC | 967 | 0 | -967 | 0.00% | -$144.51K |
| JPMORGAN CHASE and CO | 759 | 0 | -759 | 0.00% | -$141.22K |
| KILROY REALTY CORP | 3,658 | 0 | -3,658 | 0.00% | -$138.60K |
| WINTRUST FINL | 1,140 | 0 | -1,140 | 0.00% | -$109.84K |
| AMEREN CORP | 1,327 | 0 | -1,327 | 0.00% | -$94.47K |
| JUNIPER NETWORKS INC | 1,379 | 0 | -1,379 | 0.00% | -$51.06K |
No positions in this category.
| Security | Shares Feb 2024 | Shares May 2024 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| JOHNSON&JOHNSON | 13,692 | 3,973 | -9,719 | 2.14% | -$1.63M |
| MERCK & CO | 13,427 | 3,896 | -9,531 | 1.80% | -$1.22M |
| iShares Trust RUSSELL 1000 VALUE ETF | 7,390 | 2,664 | -4,726 | 1.73% | -$793.66K |
| VERIZON COMMUNICATIONS INC | 32,908 | 9,550 | -23,358 | 1.44% | -$924.00K |
| CISCO SYSTEMS INC | 27,084 | 8,054 | -19,030 | 1.38% | -$935.54K |
| PROCTER & GAMBLE | 7,628 | 2,214 | -5,414 | 1.34% | -$848.10K |
| PHILIP MORRIS INTL INC | 11,745 | 3,483 | -8,262 | 1.30% | -$703.47K |
| COMCAST CORP CL A | 29,403 | 8,532 | -20,871 | 1.26% | -$918.38K |
| AT&T INC | 60,961 | 17,691 | -43,270 | 1.18% | -$709.74K |
| THE CIGNA GROUP | 2,680 | 778 | -1,902 | 0.99% | -$632.74K |
| T-MOBILE US INC | 4,395 | 1,524 | -2,871 | 0.98% | -$451.06K |
| COCA-COLA CO/THE | 14,565 | 4,227 | -10,338 | 0.98% | -$608.19K |
| COLGATE-PALMOLIVE CO | 9,624 | 2,793 | -6,831 | 0.95% | -$573.03K |
| ALTRIA GROUP INC | 18,727 | 5,435 | -13,292 | 0.92% | -$514.75K |
| WELLS FARGO & CO | 15,933 | 4,176 | -11,757 | 0.92% | -$635.49K |
| CITIGROUP INC | 13,801 | 4,006 | -9,795 | 0.92% | -$516.20K |
| CONOCOPHILLIPS | 7,326 | 2,127 | -5,199 | 0.91% | -$576.72K |
| CME GROUP INC CL A | 4,131 | 1,199 | -2,932 | 0.89% | -$666.89K |
| MONDELEZ INTL INC | 12,208 | 3,543 | -8,665 | 0.89% | -$649.24K |
| PEPSICO INC | 3,808 | 1,384 | -2,424 | 0.88% | -$390.32K |
| UNITEDHEALTH GRP | 1,366 | 481 | -885 | 0.88% | -$435.98K |
| ELEVANCE HEALTH INC | 1,461 | 436 | -1,025 | 0.86% | -$497.55K |
| EOG RESOURCES INC | 6,440 | 1,869 | -4,571 | 0.86% | -$504.34K |
| QUALCOMM INC | 3,880 | 1,126 | -2,754 | 0.84% | -$382.46K |
| GILEAD SCIENCES INC | 11,512 | 3,559 | -7,953 | 0.84% | -$601.28K |
| AMERICAN EXPRESS CO | 3,201 | 929 | -2,272 | 0.82% | -$479.40K |
| GARMIN LTD | 4,672 | 1,356 | -3,316 | 0.82% | -$419.52K |
| BRISTOL-MYERS SQUIBB CO | 18,037 | 5,374 | -12,663 | 0.81% | -$694.56K |
| WESTINGHOUSE AIR BRAKE TECH CORP | 4,478 | 1,299 | -3,179 | 0.81% | -$412.87K |
| METLIFE INC | 10,419 | 3,024 | -7,395 | 0.80% | -$507.77K |
| DOW INC | 13,027 | 3,781 | -9,246 | 0.80% | -$510.05K |
| HARTFORD INSURANCE GROUP INC/THE | 7,174 | 2,081 | -5,093 | 0.79% | -$472.28K |
| MCKESSON CORP | 1,476 | 377 | -1,099 | 0.79% | -$554.87K |
| LEIDOS HOLDINGS INC | 4,988 | 1,448 | -3,540 | 0.78% | -$424.84K |
| PHILLIPS 66 | 6,080 | 1,483 | -4,597 | 0.77% | -$655.71K |
| PRUDENTL FINL | 1,880 | 1,741 | -139 | 0.77% | $4.63K |
| ALLSTATE CORPORATION | 2,490 | 1,229 | -1,261 | 0.76% | -$191.32K |
| APPLIED MATERIALS INC | 3,284 | 953 | -2,331 | 0.75% | -$457.15K |
| CVS HEALTH CORP | 11,807 | 3,426 | -8,381 | 0.75% | -$673.90K |
| VALERO ENERGY CORP | 5,220 | 1,299 | -3,921 | 0.75% | -$534.30K |
| NETAPP INC | 5,839 | 1,694 | -4,145 | 0.75% | -$316.36K |
| SEMPRA ENERGY | 9,075 | 2,633 | -6,442 | 0.75% | -$437.88K |
| TRAVELERS COS IN | 3,779 | 940 | -2,839 | 0.75% | -$632.25K |
| ELECTRONIC ARTS INC | 5,221 | 1,515 | -3,706 | 0.74% | -$526.91K |
| EDISON INTL | 8,988 | 2,609 | -6,379 | 0.74% | -$410.86K |
| AMETEK INC NEW | 4,065 | 1,179 | -2,886 | 0.73% | -$532.50K |
| MEDTRONIC PLC | 4,293 | 2,437 | -1,856 | 0.73% | -$159.57K |
| BROWN & BROWN | 7,498 | 2,176 | -5,322 | 0.72% | -$436.63K |
| AON PLC | 2,368 | 686 | -1,682 | 0.71% | -$555.06K |
| JOHNSON CONTROLS INTERNATIONAL PLC | 9,202 | 2,671 | -6,531 | 0.71% | -$353.33K |
| MARATHON PETROLEUM CORP | 3,724 | 1,080 | -2,644 | 0.70% | -$439.47K |
| TRADEWEB MARKETS INC A | 6,006 | 1,743 | -4,263 | 0.70% | -$445.55K |
| WILLIS TOWERS WATSON PLC | 2,551 | 741 | -1,810 | 0.70% | -$506.26K |
| REINSURANCE GROUP OF AMERICA | 2,583 | 878 | -1,705 | 0.68% | -$272.60K |
| UNUM GROUP | 11,578 | 3,360 | -8,218 | 0.67% | -$391.56K |
| AXIS CAPITAL HOLDINGS LTD | 8,432 | 2,447 | -5,985 | 0.66% | -$346.81K |
| NVIDIA CORP | 899 | 164 | -735 | 0.66% | -$531.42K |
| LOEWS CORP | 7,931 | 2,302 | -5,629 | 0.65% | -$419.06K |
| MARSH & MCLENNAN | 2,927 | 850 | -2,077 | 0.65% | -$415.60K |
| EQUITY RESIDENTIAL REIT | 9,318 | 2,704 | -6,614 | 0.65% | -$385.20K |
| LYONDELLBASELL INDS CLASS A | 6,086 | 1,766 | -4,320 | 0.65% | -$434.73K |
| CINTAS CORP | 888 | 258 | -630 | 0.64% | -$383.29K |
| JACOBS SOLUTIONS INC | 4,298 | 1,248 | -3,050 | 0.64% | -$456.41K |
| MGIC INVT CORP | 28,390 | 8,239 | -20,151 | 0.64% | -$391.66K |
| DTE ENERGY CO | 5,108 | 1,483 | -3,625 | 0.64% | -$380.64K |
| CBOE GLOBAL MARKETS INC | 3,394 | 985 | -2,409 | 0.63% | -$481.25K |
| AUTOMATIC DATA PROCESSING INC | 2,380 | 690 | -1,690 | 0.62% | -$428.69K |
| AMERIPRISE FINANCIAL INC | 1,328 | 385 | -943 | 0.62% | -$372.88K |
| RITHM CAPITAL CORP | 51,641 | 14,987 | -36,654 | 0.62% | -$391.78K |
| VICI PROPERTIES | 20,153 | 5,848 | -14,305 | 0.62% | -$435.28K |
| GENTEX CORP | 15,961 | 4,632 | -11,329 | 0.60% | -$420.94K |
| DONALDSON CO INC | 7,563 | 2,195 | -5,368 | 0.59% | -$379.93K |
| ATMOS ENERGY CORP | 4,792 | 1,391 | -3,401 | 0.59% | -$379.82K |
| FORTIVE CORP | 7,072 | 2,156 | -4,916 | 0.59% | -$441.55K |
| BAKER HUGHES CO | 16,489 | 4,785 | -11,704 | 0.59% | -$327.71K |
| CARDINAL HEALTH INC | 5,513 | 1,600 | -3,913 | 0.58% | -$458.51K |
| NISOURCE INC | 18,822 | 5,462 | -13,360 | 0.58% | -$331.78K |
| SS&C TECHNOLOGIE | 8,813 | 2,557 | -6,256 | 0.58% | -$403.26K |
| CENCORA INC | 2,374 | 689 | -1,685 | 0.57% | -$403.21K |
| ASSURANT INC | 3,094 | 898 | -2,196 | 0.57% | -$405.63K |
| ESSENT GROUP LTD | 9,279 | 2,694 | -6,585 | 0.56% | -$344.33K |
| PPG INDUSTRIES INC | 2,498 | 1,148 | -1,350 | 0.55% | -$202.86K |
| AMERICAN ELECTRIC POWER CO INC | 7,394 | 1,659 | -5,735 | 0.55% | -$480.17K |
| SNAP-ON INCORPORATED | 1,877 | 545 | -1,332 | 0.55% | -$368.71K |
| H&R BLOCK INC | 10,308 | 2,992 | -7,316 | 0.55% | -$356.05K |
| SHERWIN WILLIAMS CO | 756 | 484 | -272 | 0.54% | -$103.98K |
| ARES MANAGEMENT CORP CL A | 3,540 | 1,027 | -2,513 | 0.53% | -$325.56K |
| PAYCHEX INC | 4,121 | 1,196 | -2,925 | 0.53% | -$361.61K |
| ROLLINS INC | 12,736 | 3,113 | -9,623 | 0.52% | -$419.04K |
| SYNCHRONY FINANCIAL | 11,157 | 3,239 | -7,918 | 0.52% | -$318.92K |
| PARKER HANNIFIN CORP | 913 | 265 | -648 | 0.52% | -$348.01K |
| WENDY'S CO/THE | 23,639 | 7,960 | -15,679 | 0.51% | -$289.20K |
| GAMING AND LEISURE PROPRTI INC | 10,658 | 3,092 | -7,566 | 0.51% | -$345.90K |
| EVERGY INC | 7,986 | 2,527 | -5,459 | 0.51% | -$257.50K |
| OTIS WORLDWIDE CORP | 1,389 | 1,380 | -9 | 0.50% | $4.52K |
| MSC INDUSTRIAL DIRECT CO CL A | 4,962 | 1,570 | -3,392 | 0.50% | -$366.00K |
| AMDOCS LTD | 5,841 | 1,695 | -4,146 | 0.49% | -$398.79K |
| BRIXMOR PROPERTY | 20,495 | 5,948 | -14,547 | 0.49% | -$329.50K |
| GENERAL MOTORS CO | 8,692 | 2,928 | -5,764 | 0.48% | -$224.47K |
| ABBVIE INC | 3,391 | 815 | -2,576 | 0.48% | -$465.57K |
| NORTHWESTERN ENERGY GROUP INC | 8,622 | 2,502 | -6,120 | 0.48% | -$283.16K |
| NATL FUEL GAS CO | 7,600 | 2,206 | -5,394 | 0.46% | -$244.33K |
| OWENS CORNING INC | 2,185 | 675 | -1,510 | 0.45% | -$205.05K |
| DIAMONDBACK ENERGY INC | 2,068 | 600 | -1,468 | 0.44% | -$257.90K |
| LKQ CORP | 9,195 | 2,669 | -6,526 | 0.42% | -$365.96K |
| HEWLETT PACKARD ENTERPRISE CO | 22,322 | 6,478 | -15,844 | 0.42% | -$225.63K |
| CNO FINANCIAL GROUP INC | 13,573 | 3,939 | -9,634 | 0.42% | -$249.25K |
| RPM INTL INC | 2,168 | 1,003 | -1,165 | 0.41% | -$137.64K |
| KLA CORP | 498 | 144 | -354 | 0.40% | -$230.41K |
| VIATRIS INC | 16,783 | 10,264 | -6,519 | 0.40% | -$98.81K |
| ONEMAIN HOLDINGS INC | 7,213 | 2,093 | -5,120 | 0.38% | -$237.86K |
| AVALONBAY COMMUNITIES INC REIT | 1,829 | 530 | -1,299 | 0.38% | -$221.67K |
| INGREDION INC | 2,992 | 868 | -2,124 | 0.38% | -$249.89K |
| NIKE INC CL B | 3,664 | 1,063 | -2,601 | 0.37% | -$279.76K |
| VERISK ANALYTICS INC | 2,052 | 387 | -1,665 | 0.36% | -$398.55K |
| INTL BANCSHARES | 5,786 | 1,680 | -4,106 | 0.35% | -$204.76K |
| SABRA HEALTHCARE REIT INC | 9,217 | 6,467 | -2,750 | 0.35% | -$33.64K |
| TJX COS INC | 1,183 | 889 | -294 | 0.34% | -$25.63K |
| IRIDIUM COMMUNICATIONS INC | 9,989 | 2,899 | -7,090 | 0.32% | -$201.89K |
| AFLAC INC | 3,268 | 948 | -2,320 | 0.31% | -$178.66K |
| INVITATION HOMES INC | 8,167 | 2,371 | -5,796 | 0.30% | -$195.76K |
| HUMANA INC | 1,186 | 230 | -956 | 0.30% | -$333.11K |
| GENERAL MILLS INC | 9,682 | 1,166 | -8,516 | 0.29% | -$541.23K |
| ACUITY INC | 1,032 | 299 | -733 | 0.29% | -$181.66K |
| AMERICAN FINL GROUP INC OHIO | 2,040 | 591 | -1,449 | 0.28% | -$183.67K |
| EQUITABLE HOLDINGS INC | 2,544 | 1,803 | -741 | 0.27% | -$12.30K |
| AMGEN INC | 2,030 | 236 | -1,794 | 0.27% | -$483.69K |
| TAPESTRY INC | 5,117 | 1,600 | -3,517 | 0.26% | -$173.63K |
| 3M CO | 2,317 | 672 | -1,645 | 0.25% | -$146.15K |
| COTERRA ENERGY INC | 7,982 | 2,316 | -5,666 | 0.24% | -$139.72K |
| ONE GAS INC | 3,529 | 1,024 | -2,505 | 0.23% | -$147.22K |
| EASTGROUP PROP | 1,283 | 372 | -911 | 0.23% | -$163.96K |
| LEAR CORP NEW | 1,659 | 481 | -1,178 | 0.22% | -$167.57K |
| ELEMENT SOLUTIONS INC | 7,708 | 2,508 | -5,200 | 0.22% | -$120.87K |
| INTUIT INC | 331 | 96 | -235 | 0.20% | -$164.08K |
| CURTISS WRIGHT CORPORATION | 646 | 188 | -458 | 0.20% | -$99.46K |
| DUN & BRADSTREET | 13,443 | 5,034 | -8,409 | 0.18% | -$93.41K |
| LILLY ELI and CO | 149 | 58 | -91 | 0.17% | -$64.72K |
| RALPH LAUREN CORP | 845 | 245 | -600 | 0.17% | -$111.32K |
| REPUBLIC SVCS | 799 | 232 | -567 | 0.16% | -$103.73K |
| PENTAIR PLC | 1,767 | 512 | -1,255 | 0.15% | -$95.79K |
| INGERSOLL RAND INC | 1,406 | 408 | -998 | 0.14% | -$90.45K |
| BORGWARNER INC | 3,613 | 837 | -2,776 | 0.11% | -$82.63K |
No positions in this category.
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