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.
Dec 29, 2023 → Mar 28, 2024
Expand a category to see the positions behind it, ranked by weight.
| Security | Shares Dec 2023 | Shares Mar 2024 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| MORGAN STANLEY | 0 | 4,370 | 4,370 | 1.08% | $411.48K |
| KROGER CO | 0 | 5,392 | 5,392 | 0.81% | $308.04K |
| AES CORP | 0 | 8,219 | 8,219 | 0.39% | $147.37K |
| BROOKFIELD-A | 0 | 5,653 | 5,653 | 0.37% | $138.89K |
| ARMSTRONG WORLD INDUSTRIES INC | 0 | 848 | 848 | 0.28% | $105.34K |
| JUNIPER NETWORKS INC | 0 | 2,538 | 2,538 | 0.25% | $94.06K |
| US STEEL CORP | 0 | 1,923 | 1,923 | 0.21% | $78.42K |
| JONES LANG LASALLE INC | 0 | 330 | 330 | 0.17% | $64.38K |
| MONEYMKT | 0 | 27,763 | 27,763 | 0.07% | $27.76K |
| MONEYMKT | 0 | 27,763 | 27,763 | 0.07% | $27.76K |
| BlackRock Liquidity FedFund - Institutional Class | 0 | 27,763 | 27,763 | 0.07% | $27.76K |
| MSILF-GOVT-INS | 0 | 27,763 | 27,763 | 0.07% | $27.76K |
| Security | Shares Dec 2023 | Shares Mar 2024 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| WALMART INC | 3,241 | 0 | -3,241 | 0.00% | -$510.94K |
| PACCAR INC | 3,507 | 0 | -3,507 | 0.00% | -$342.46K |
| SYNCHRONY FINANCIAL | 6,858 | 0 | -6,858 | 0.00% | -$261.91K |
| PUB SERV ENTERP | 4,114 | 0 | -4,114 | 0.00% | -$251.57K |
| DOMINION ENERGY INC | 4,739 | 0 | -4,739 | 0.00% | -$222.73K |
| NORFOLK SOUTHERN CORP | 893 | 0 | -893 | 0.00% | -$211.09K |
| HEALTHPEAK PROPERTIES INC | 10,244 | 0 | -10,244 | 0.00% | -$202.83K |
| ALLIANT ENERGY CORPORATION | 3,933 | 0 | -3,933 | 0.00% | -$201.76K |
| PPG INDUSTRIES INC | 1,023 | 0 | -1,023 | 0.00% | -$152.99K |
| LAZARD LTD CL A | 3,963 | 0 | -3,963 | 0.00% | -$137.91K |
| MSCI INC | 243 | 0 | -243 | 0.00% | -$137.45K |
| OKTA INC CL A | 1,392 | 0 | -1,392 | 0.00% | -$126.02K |
| RIVIAN AUTOMOTIVE INC | 4,740 | 0 | -4,740 | 0.00% | -$111.20K |
| GAP INC/THE | 4,352 | 0 | -4,352 | 0.00% | -$91.00K |
| CBRE GROUP INC - CL A | 851 | 0 | -851 | 0.00% | -$79.22K |
| THE CAMPBELL'S COMPANY | 1,779 | 0 | -1,779 | 0.00% | -$76.91K |
| Security | Shares Dec 2023 | Shares Mar 2024 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| BOSTON SCIENTIFIC CORP | 5,669 | 5,690 | 21 | 1.03% | $61.98K |
| UNION PACIFIC CORP | 1,211 | 1,438 | 227 | 0.93% | $56.20K |
| COLGATE-PALMOLIVE CO | 2,161 | 2,344 | 183 | 0.56% | $38.82K |
| TARGET CORP | 853 | 942 | 89 | 0.44% | $45.45K |
| KELLOGG CO | 2,089 | 2,526 | 437 | 0.38% | $27.92K |
| WHIRLPOOL CORP | 1,073 | 1,206 | 133 | 0.38% | $13.61K |
| GENERAL MOTORS CO | 2,493 | 3,175 | 682 | 0.38% | $54.44K |
| JM SMUCKER CO/THE | 883 | 1,023 | 140 | 0.34% | $17.17K |
| OSHKOSH CORP | 915 | 995 | 80 | 0.33% | $24.89K |
| Security | Shares Dec 2023 | Shares Mar 2024 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| JPMORGAN CHASE and CO | 7,316 | 5,306 | -2,010 | 2.80% | -$181.66K |
| CHEVRON CORP | 7,491 | 5,435 | -2,056 | 2.26% | -$260.04K |
| JOHNSON&JOHNSON | 6,591 | 4,392 | -2,199 | 1.83% | -$338.30K |
| PROCTER & GAMBLE | 5,265 | 3,793 | -1,472 | 1.62% | -$156.12K |
| CONOCOPHILLIPS | 6,335 | 4,593 | -1,742 | 1.54% | -$150.71K |
| MERCK & CO | 5,976 | 4,176 | -1,800 | 1.45% | -$100.48K |
| GENERAL ELECTRIC CO | 4,282 | 2,959 | -1,323 | 1.37% | -$27.12K |
| S&P GLOBAL INC | 1,648 | 1,197 | -451 | 1.34% | -$216.71K |
| BLACKROCK INC | 777 | 581 | -196 | 1.28% | -$146.39K |
| BANK OF AMERICA CORPORATION | 16,910 | 12,309 | -4,601 | 1.23% | -$102.60K |
| WALT DISNEY CO/T | 5,619 | 3,781 | -1,838 | 1.22% | -$44.70K |
| INTL BUS MACH CORP | 3,178 | 2,320 | -858 | 1.17% | -$76.73K |
| CISCO SYSTEMS INC | 12,886 | 8,739 | -4,147 | 1.15% | -$214.84K |
| GOLDMAN SACHS GROUP INC | 1,525 | 1,021 | -504 | 1.12% | -$161.84K |
| PARKER HANNIFIN CORP | 1,001 | 739 | -262 | 1.08% | -$50.43K |
| PIONEER NATURAL RESOURCES CO | 1,878 | 1,562 | -316 | 1.08% | -$12.30K |
| DANAHER CORP | 2,128 | 1,617 | -511 | 1.06% | -$88.49K |
| ABBOTT LABS | 4,666 | 3,426 | -1,240 | 1.03% | -$124.19K |
| AMERICAN EXPRESS CO | 2,342 | 1,625 | -717 | 0.97% | -$68.75K |
| INTEL CORP | 11,349 | 8,340 | -3,009 | 0.97% | -$201.91K |
| COMCAST CORP CL A | 13,543 | 8,389 | -5,154 | 0.96% | -$230.20K |
| T ROWE PRICE GRP | 3,317 | 2,913 | -404 | 0.94% | -$2.05K |
| MEDTRONIC PLC | 5,457 | 3,956 | -1,501 | 0.91% | -$104.78K |
| VERIZON COMMUNICATIONS INC | 11,002 | 8,080 | -2,922 | 0.89% | -$75.74K |
| PFIZER INC | 16,069 | 11,712 | -4,357 | 0.86% | -$137.62K |
| SLB LTD | 8,002 | 5,881 | -2,121 | 0.85% | -$94.09K |
| PROLOGIS INC REIT | 3,295 | 2,401 | -894 | 0.82% | -$126.57K |
| ANALOG DEVICES INC | 2,033 | 1,578 | -455 | 0.82% | -$91.56K |
| CITIGROUP INC | 6,558 | 4,837 | -1,721 | 0.81% | -$31.45K |
| EATON CORP PLC | 1,450 | 938 | -512 | 0.77% | -$55.90K |
| HILTON WORLDWIDE HOLDINGS INC | 1,828 | 1,350 | -478 | 0.76% | -$44.89K |
| THE CIGNA GROUP | 1,084 | 791 | -293 | 0.76% | -$37.32K |
| MICRON TECHNOLOGY INC | 3,073 | 2,417 | -656 | 0.75% | $22.69K |
| BANK OF NEW YORK MELLON CORP | 6,715 | 4,913 | -1,802 | 0.75% | -$66.43K |
| ORACLE CORP | 3,076 | 2,242 | -834 | 0.74% | -$42.69K |
| ADV MICRO DEVICE | 2,630 | 1,560 | -1,070 | 0.74% | -$106.12K |
| EMERSON ELECTRIC CO | 3,389 | 2,482 | -907 | 0.74% | -$48.34K |
| CHUBB LTD | 1,497 | 1,084 | -413 | 0.74% | -$57.43K |
| SALESFORCE INC | 1,360 | 932 | -428 | 0.74% | -$77.17K |
| COCA-COLA CO/THE | 6,237 | 4,581 | -1,656 | 0.74% | -$87.28K |
| SOUTHERN CO | 4,433 | 3,882 | -551 | 0.73% | -$32.35K |
| DEVON ENERGY CORP | 7,789 | 5,521 | -2,268 | 0.73% | -$75.80K |
| MCDONALDS CORP | 1,339 | 964 | -375 | 0.72% | -$125.23K |
| BRISTOL-MYERS SQUIBB CO | 6,804 | 4,966 | -1,838 | 0.71% | -$79.81K |
| THERMO FISHER SCIENTIFIC INC | 555 | 456 | -99 | 0.70% | -$29.56K |
| BAKER HUGHES CO | 10,082 | 7,870 | -2,212 | 0.69% | -$80.96K |
| CVS HEALTH CORP | 4,457 | 3,270 | -1,187 | 0.69% | -$91.11K |
| 3M CO | 3,331 | 2,436 | -895 | 0.68% | -$105.76K |
| FREEPORT MCMORAN INC | 6,983 | 5,490 | -1,493 | 0.68% | -$39.13K |
| PNC FINANCIAL SERVICES GRP INC | 2,110 | 1,559 | -551 | 0.66% | -$74.80K |
| HUNTINGTON BANCSHARES INC | 22,284 | 18,008 | -4,276 | 0.66% | -$32.24K |
| LYONDELLBASELL INDS CLASS A | 3,321 | 2,427 | -894 | 0.65% | -$67.53K |
| HESS CORP | 2,177 | 1,623 | -554 | 0.65% | -$66.10K |
| CAPITAL ONE FINANCIAL CORP | 1,888 | 1,660 | -228 | 0.65% | -$397 |
| AT&T INC | 22,631 | 14,023 | -8,608 | 0.65% | -$132.94K |
| DOW INC | 4,783 | 4,255 | -528 | 0.65% | -$15.81K |
| REGENERON PHARMACEUTICALS INC | 314 | 255 | -59 | 0.65% | -$30.35K |
| ELEVANCE HEALTH INC | 720 | 472 | -248 | 0.64% | -$94.77K |
| AMERICAN INTERNATIONAL GROUP | 3,595 | 3,117 | -478 | 0.64% | $95 |
| INGERSOLL RAND INC | 3,390 | 2,483 | -907 | 0.62% | -$26.42K |
| AMERICAN ELECTRIC POWER CO INC | 2,977 | 2,656 | -321 | 0.60% | -$13.11K |
| FEDEX CORP | 1,042 | 770 | -272 | 0.59% | -$40.49K |
| FIFTH THIRD BANCORP | 8,137 | 5,974 | -2,163 | 0.59% | -$58.35K |
| MONDELEZ INTL INC | 4,258 | 3,140 | -1,118 | 0.58% | -$88.61K |
| EDISON INTL | 3,692 | 3,092 | -600 | 0.58% | -$45.24K |
| DOVER CORP | 1,663 | 1,223 | -440 | 0.57% | -$39.08K |
| UNITED PARCEL SERVICE INC CL B | 1,846 | 1,450 | -396 | 0.57% | -$74.73K |
| T-MOBILE US INC | 1,429 | 1,318 | -111 | 0.57% | -$13.99K |
| PEPSICO INC | 1,646 | 1,207 | -439 | 0.56% | -$68.32K |
| ENTERGY CORP | 2,064 | 1,975 | -89 | 0.55% | -$138 |
| NORTHERN TRUST CORP | 3,197 | 2,337 | -860 | 0.55% | -$61.96K |
| US BANCORP DEL | 6,271 | 4,613 | -1,658 | 0.54% | -$65.21K |
| GILEAD SCIENCES INC | 4,221 | 2,805 | -1,416 | 0.54% | -$136.48K |
| ALLSTATE CORPORATION | 1,508 | 1,161 | -347 | 0.53% | -$10.23K |
| MOODYS CORP | 672 | 511 | -161 | 0.53% | -$61.62K |
| WESTINGHOUSE AIR BRAKE TECH CORP | 1,854 | 1,374 | -480 | 0.53% | -$35.11K |
| NEWS CORP NEW CL B | 10,060 | 7,366 | -2,694 | 0.52% | -$59.42K |
| CUMMINS INC | 877 | 676 | -201 | 0.52% | -$10.92K |
| BECTON DICKINSON and CO | 1,112 | 798 | -314 | 0.52% | -$73.67K |
| HARTFORD INSURANCE GROUP INC/THE | 2,162 | 1,912 | -250 | 0.52% | $23.25K |
| NASDAQ INC | 4,058 | 2,990 | -1,068 | 0.50% | -$47.26K |
| STATE STREET CORP | 2,767 | 2,433 | -334 | 0.50% | -$26.21K |
| VOYA FINANCIAL INC | 3,364 | 2,467 | -897 | 0.48% | -$63.08K |
| ARTHUR J GALLAGHAR AND CO | 1,346 | 724 | -622 | 0.48% | -$121.66K |
| BEST BUY CO INC | 2,658 | 2,196 | -462 | 0.47% | -$27.93K |
| MCKESSON CORP | 434 | 334 | -100 | 0.47% | -$21.63K |
| AFLAC INC | 2,790 | 2,053 | -737 | 0.46% | -$53.90K |
| REPUBLIC SVCS | 1,524 | 905 | -619 | 0.46% | -$78.07K |
| IRON MOUNTAIN INC | 2,256 | 2,122 | -134 | 0.45% | $12.33K |
| LOWES COS INC | 853 | 653 | -200 | 0.44% | -$23.50K |
| OTIS WORLDWIDE CORP | 2,263 | 1,675 | -588 | 0.44% | -$36.19K |
| SIMON PROPERTY | 1,472 | 1,061 | -411 | 0.44% | -$43.93K |
| METLIFE INC | 3,053 | 2,219 | -834 | 0.43% | -$37.44K |
| COGNIZANT TECH SOLUTIONS CL A | 3,076 | 2,242 | -834 | 0.43% | -$68.01K |
| DIGITAL REALTY TRUST INC | 1,432 | 1,139 | -293 | 0.43% | -$28.66K |
| AVANGRID INC | 6,039 | 4,421 | -1,618 | 0.42% | -$34.62K |
| RALPH LAUREN CORP | 1,205 | 857 | -348 | 0.42% | -$12.85K |
| UNITEDHEALTH GRP | 590 | 323 | -267 | 0.42% | -$150.83K |
| KBR INC | 2,693 | 2,499 | -194 | 0.42% | $9.87K |
| APPLIED MATERIALS INC | 871 | 758 | -113 | 0.41% | $15.16K |
| FORD MOTOR CO | 15,937 | 11,624 | -4,313 | 0.41% | -$39.91K |
| JOHNSON CONTROLS INTERNATIONAL PLC | 3,214 | 2,354 | -860 | 0.40% | -$31.49K |
| MARVELL TECHNOLOGY INC | 3,158 | 2,167 | -991 | 0.40% | -$36.86K |
| EVERSOURCE ENERGY | 3,492 | 2,551 | -941 | 0.40% | -$63.05K |
| CARLISLE COS INC | 597 | 379 | -218 | 0.39% | -$38.01K |
| AIR PRODUCTS and CHEMICALS INC | 800 | 604 | -196 | 0.39% | -$72.71K |
| ARCHER DANIELS MIDLAND CO | 2,644 | 2,291 | -353 | 0.38% | -$47.05K |
| NIKE INC CL B | 2,045 | 1,507 | -538 | 0.37% | -$80.40K |
| LENNOX INTL INC | 286 | 281 | -5 | 0.36% | $9.35K |
| XYLEM INC | 1,449 | 1,049 | -400 | 0.36% | -$30.13K |
| AECOM | 1,852 | 1,372 | -480 | 0.35% | -$36.61K |
| DUPONT DE NEMOURS INC | 2,082 | 1,737 | -345 | 0.35% | -$26.99K |
| AMERICAN WATER WRKS COMPANY | 1,493 | 1,080 | -413 | 0.35% | -$65.07K |
| CONAGRA BRANDS INC | 6,017 | 4,400 | -1,617 | 0.34% | -$42.03K |
| POPULAR INC | 2,007 | 1,480 | -527 | 0.34% | -$34.34K |
| AUTOMATIC DATA PROCESSING INC | 676 | 514 | -162 | 0.34% | -$29.12K |
| OWENS CORNING INC | 1,278 | 767 | -511 | 0.34% | -$61.50K |
| AON PLC | 633 | 381 | -252 | 0.33% | -$57.07K |
| AMGEN INC | 477 | 434 | -43 | 0.32% | -$13.99K |
| AMCOR PLC | 17,640 | 12,845 | -4,795 | 0.32% | -$47.89K |
| FORTIVE CORP | 2,368 | 1,418 | -950 | 0.32% | -$52.38K |
| WASTE MANAGEMENT INC | 779 | 566 | -213 | 0.32% | -$18.88K |
| INTL FLVR & FRAG | 1,815 | 1,338 | -477 | 0.30% | -$31.91K |
| KILROY REALTY CORP | 3,577 | 3,011 | -566 | 0.29% | -$32.82K |
| EQUINIX INC | 205 | 130 | -75 | 0.28% | -$57.81K |
| TAPESTRY INC | 3,084 | 2,249 | -835 | 0.28% | -$6.74K |
| EQUITY RESIDENTIAL REIT | 2,256 | 1,668 | -588 | 0.28% | -$32.71K |
| REXFORD INDUSTRIAL REALTY INC | 2,411 | 2,087 | -324 | 0.28% | -$30.28K |
| AVALONBAY COMMUNITIES INC REIT | 756 | 561 | -195 | 0.27% | -$37.44K |
| CORTEVA INC | 2,413 | 1,789 | -624 | 0.27% | -$12.46K |
| YUM! BRANDS INC | 1,006 | 744 | -262 | 0.27% | -$28.29K |
| INGREDION INC | 1,246 | 877 | -369 | 0.27% | -$32.75K |
| BRIXMOR PROPERTY | 5,915 | 4,323 | -1,592 | 0.27% | -$36.27K |
| APTARGROUP INC | 1,132 | 692 | -440 | 0.26% | -$40.37K |
| WALGREENS BOOTS ALLIANCE INC | 6,171 | 4,528 | -1,643 | 0.26% | -$62.91K |
| NETAPP INC | 1,305 | 931 | -374 | 0.26% | -$17.32K |
| WESTERN DIGITAL CORP | 1,935 | 1,432 | -503 | 0.26% | -$3.62K |
| ON SEMICONDUCTOR CORP | 2,037 | 1,327 | -710 | 0.26% | -$72.55K |
| KEURIG DR PEPPER INC | 4,268 | 3,139 | -1,129 | 0.25% | -$45.94K |
| SONOCO PRODUCTS CO | 2,195 | 1,631 | -564 | 0.25% | -$28.30K |
| HEWLETT PACKARD ENTERPRISE CO | 11,023 | 5,190 | -5,833 | 0.24% | -$95.15K |
| REGENCY CENTERS CORP REIT | 1,930 | 1,428 | -502 | 0.23% | -$42.83K |
| WESTERN UNION CO | 11,170 | 6,172 | -4,998 | 0.23% | -$46.86K |
| HOST HOTELS & RE | 5,274 | 3,852 | -1,422 | 0.21% | -$23.03K |
| UDR INC | 2,888 | 2,103 | -785 | 0.21% | -$31.91K |
| NEWMONT CORP | 3,916 | 2,178 | -1,738 | 0.21% | -$84.02K |
| CF INDUSTRIES HOLDINGS INC | 1,833 | 929 | -904 | 0.20% | -$68.42K |
No positions in this category.
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