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, 2021 → Apr 30, 2021
Expand a category to see the positions behind it, ranked by weight.
| Security | Shares Jan 2021 | Shares Apr 2021 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| H&R BLOCK INC | 0 | 58,540 | 58,540 | 2.74% | $1.30M |
| HUBBELL INC | 0 | 6,703 | 6,703 | 2.70% | $1.29M |
| INTL PAPER CO | 0 | 21,275 | 21,275 | 2.59% | $1.23M |
| HUNTINGTON BANCSHARES INC | 0 | 80,428 | 80,428 | 2.59% | $1.23M |
| BLACKROCK INC | 0 | 1,489 | 1,489 | 2.56% | $1.22M |
| ALLIANT ENERGY CORPORATION | 0 | 21,594 | 21,594 | 2.55% | $1.21M |
| JM SMUCKER CO/THE | 0 | 9,180 | 9,180 | 2.52% | $1.20M |
| INTL FLVR & FRAG | 0 | 8,202 | 8,202 | 2.45% | $1.17M |
| CONSOLIDATED EDISON INC | 0 | 14,929 | 14,929 | 2.43% | $1.16M |
| VERIZON COMMUNICATIONS INC | 0 | 19,429 | 19,429 | 2.36% | $1.12M |
| CLOROX CO | 0 | 5,019 | 5,019 | 1.92% | $915.97K |
| Security | Shares Jan 2021 | Shares Apr 2021 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| ROBERT HALF INTL | 21,534 | 0 | -21,534 | 0.00% | -$1.45M |
| CATERPILLAR INC | 7,690 | 0 | -7,690 | 0.00% | -$1.41M |
| BEST BUY CO INC | 11,702 | 0 | -11,702 | 0.00% | -$1.27M |
| INVESCO LTD | 57,271 | 0 | -57,271 | 0.00% | -$1.18M |
| MANPOWERGROUP INC | 13,327 | 0 | -13,327 | 0.00% | -$1.18M |
| PAYCHEX INC | 13,160 | 0 | -13,160 | 0.00% | -$1.15M |
| ILLINOIS TOOL WORKS INC | 5,608 | 0 | -5,608 | 0.00% | -$1.09M |
| FRANKLIN RESOURCES INC | 39,424 | 0 | -39,424 | 0.00% | -$1.04M |
| GILEAD SCIENCES INC | 15,111 | 0 | -15,111 | 0.00% | -$991.28K |
| COCA-COLA CO/THE | 17,077 | 0 | -17,077 | 0.00% | -$822.26K |
| CONOCOPHILLIPS | 16,866 | 0 | -16,866 | 0.00% | -$675.15K |
| FIXED INC CLEARING CORP.REPO | 660,000 | 0 | -660,000 | 0.00% | -$660.00K |
| Security | Shares Jan 2021 | Shares Apr 2021 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| OMNICOM GROUP INC | 13,271 | 16,855 | 3,584 | 2.91% | $558.65K |
| HEWLETT PACKARD ENTERPRISE CO | 70,375 | 85,280 | 14,905 | 2.87% | $497.76K |
| FIRST AMERICAN FINANCIAL CORP | 19,473 | 19,835 | 362 | 2.69% | $261.11K |
| IRON MOUNTAIN INC | 31,593 | 31,713 | 120 | 2.67% | $208.59K |
| WESTERN UNION CO | 37,037 | 46,871 | 9,834 | 2.53% | $382.58K |
| CISCO SYSTEMS INC | 21,585 | 23,369 | 1,784 | 2.50% | $227.46K |
| AMCOR PLC | 91,434 | 97,156 | 5,722 | 2.40% | $141.30K |
| XEROX HOLDINGS CORP | 27,520 | 46,562 | 19,042 | 2.36% | $545.26K |
| HASBRO INC | 9,815 | 11,279 | 1,464 | 2.35% | $200.85K |
| KELLOGG CO | 14,562 | 17,943 | 3,381 | 2.35% | $261.72K |
| PEPSICO INC | 7,068 | 7,743 | 675 | 2.34% | $150.95K |
| COLGATE-PALMOLIVE CO | 13,361 | 13,505 | 144 | 2.29% | $47.70K |
| GEN DIGITAL INC | 46,671 | 49,554 | 2,883 | 2.25% | $87.50K |
| KIMBERLY CLARK CORP | 6,999 | 7,939 | 940 | 2.22% | $133.86K |
| THE CAMPBELL'S COMPANY | 20,611 | 22,037 | 1,426 | 2.21% | $60.67K |
| BAKER HUGHES CO | 46,264 | 52,200 | 5,936 | 2.20% | $118.73K |
| Security | Shares Jan 2021 | Shares Apr 2021 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| HP INC | 46,477 | 43,373 | -3,104 | 3.11% | $348.20K |
| HANESBRANDS INC | 73,439 | 69,606 | -3,833 | 3.08% | $343.02K |
| INGREDION INC | 14,444 | 14,274 | -170 | 2.80% | $243.25K |
| HOME DEPOT INC | 4,327 | 3,933 | -394 | 2.67% | $101.16K |
| T ROWE PRICE GRP | 8,354 | 6,778 | -1,576 | 2.55% | -$92.62K |
| FASTENAL CO | 28,077 | 22,879 | -5,198 | 2.51% | -$83.92K |
| AUTOMATIC DATA PROCESSING INC | 7,257 | 6,385 | -872 | 2.51% | -$4.34K |
| CH ROBINSON WORLDWIDE INC | 13,962 | 12,283 | -1,679 | 2.50% | -$2.16K |
| NEWELL BRANDS INC | 65,040 | 43,452 | -21,588 | 2.46% | -$390.79K |
| CUMMINS INC | 6,189 | 4,531 | -1,658 | 2.40% | -$308.83K |
| GENERAL MILLS INC | 19,121 | 18,376 | -745 | 2.35% | $7.43K |
| TEXAS INSTRUMENTS INC | 8,187 | 6,167 | -2,020 | 2.34% | -$243.30K |
| AMGEN INC | 4,631 | 4,392 | -239 | 2.21% | -$65.56K |
No positions in this category.
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