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, 2022 → Apr 30, 2022
Expand a category to see the positions behind it, ranked by weight.
| Security | Shares Jan 2022 | Shares Apr 2022 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| EOG RESOURCES INC | 0 | 2,545 | 2,545 | 4.09% | $297.15K |
| CONOCOPHILLIPS | 0 | 3,082 | 3,082 | 4.06% | $294.39K |
| BIOMARIN PHARMACEUTICAL INC | 0 | 3,566 | 3,566 | 4.00% | $290.09K |
| EXXON MOBIL CORP | 0 | 3,377 | 3,377 | 3.97% | $287.89K |
| HUMANA INC | 0 | 646 | 646 | 3.96% | $287.19K |
| EMERSON ELECTRIC CO | 0 | 3,163 | 3,163 | 3.93% | $285.24K |
| ACTIVISION BLIZZARD INC | 0 | 3,765 | 3,765 | 3.92% | $284.63K |
| GENERAL DYNAMICS CORPORATION | 0 | 1,196 | 1,196 | 3.90% | $282.89K |
| ENTERGY CORP | 0 | 2,371 | 2,371 | 3.88% | $281.79K |
| METLIFE INC | 0 | 4,278 | 4,278 | 3.87% | $280.98K |
| DEERE & CO | 0 | 743 | 743 | 3.87% | $280.52K |
| DOMINION ENERGY INC | 0 | 3,432 | 3,432 | 3.86% | $280.19K |
| US BANCORP DEL | 0 | 5,768 | 5,768 | 3.86% | $280.09K |
| LEIDOS HOLDINGS INC | 0 | 2,705 | 2,705 | 3.86% | $279.99K |
| CHUBB LTD | 0 | 1,356 | 1,356 | 3.86% | $279.95K |
| REGENERON PHARMACEUTICALS INC | 0 | 424 | 424 | 3.85% | $279.46K |
| PNC FINANCIAL SERVICES GRP INC | 0 | 1,679 | 1,679 | 3.84% | $278.88K |
| DTE ENERGY CO | 0 | 2,127 | 2,127 | 3.84% | $278.72K |
| DUKE ENERGY CORP NEW | 0 | 2,528 | 2,528 | 3.84% | $278.48K |
| KROGER CO | 0 | 5,155 | 5,155 | 3.83% | $278.16K |
| VENTAS INC REIT | 0 | 5,003 | 5,003 | 3.83% | $277.92K |
| Security | Shares Jan 2022 | Shares Apr 2022 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| APPLE INC | 1,803 | 0 | -1,803 | 0.00% | -$315.13K |
| DANAHER CORP | 1,074 | 0 | -1,074 | 0.00% | -$306.94K |
| COSTAR GROUP INC | 4,334 | 0 | -4,334 | 0.00% | -$304.07K |
| ABBOTT LABS | 2,382 | 0 | -2,382 | 0.00% | -$303.61K |
| EVERSOURCE ENERGY | 3,375 | 0 | -3,375 | 0.00% | -$302.03K |
| VERIZON COMMUNICATIONS INC | 5,603 | 0 | -5,603 | 0.00% | -$298.25K |
| CHURCH & DWIGHT | 2,890 | 0 | -2,890 | 0.00% | -$296.66K |
| COMCAST CORP CL A | 5,930 | 0 | -5,930 | 0.00% | -$296.44K |
| ALLIANT ENERGY CORPORATION | 4,941 | 0 | -4,941 | 0.00% | -$295.77K |
| PUBLIC STORAGE | 824 | 0 | -824 | 0.00% | -$295.43K |
| AMGEN INC | 1,287 | 0 | -1,287 | 0.00% | -$292.33K |
| AMERICAN ELECTRIC POWER CO INC | 3,224 | 0 | -3,224 | 0.00% | -$291.45K |
| PPL CORPORATION | 9,790 | 0 | -9,790 | 0.00% | -$290.57K |
| EQUITY RESIDENTIAL REIT | 3,269 | 0 | -3,269 | 0.00% | -$290.06K |
| GENERAL MILLS INC | 4,217 | 0 | -4,217 | 0.00% | -$289.62K |
| CONSTELLATION BRANDS INC CL A | 1,218 | 0 | -1,218 | 0.00% | -$289.58K |
| WALGREENS BOOTS ALLIANCE INC | 5,787 | 0 | -5,787 | 0.00% | -$287.96K |
| BECTON DICKINSON and CO | 1,126 | 0 | -1,126 | 0.00% | -$286.16K |
| KRAFT HEINZ CO/T | 7,943 | 0 | -7,943 | 0.00% | -$284.36K |
| ROCKWELL AUTOMATION INC | 966 | 0 | -966 | 0.00% | -$279.39K |
| KELLOGG CO | 4,409 | 0 | -4,409 | 0.00% | -$277.77K |
No positions in this category.
| Security | Shares Jan 2022 | Shares Apr 2022 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| SOUTHERN CO | 4,286 | 3,889 | -397 | 3.93% | -$12.42K |
| KINDER MORGAN INC | 16,415 | 15,546 | -869 | 3.89% | -$2.80K |
| WASTE MANAGEMENT INC | 1,941 | 1,715 | -226 | 3.89% | -$9.99K |
| EDISON INTL | 4,628 | 4,080 | -548 | 3.87% | -$9.93K |
| FRST AM-GV OB-X | 192,846 | 182,133 | -10,713 | 2.51% | -$10.71K |
No positions in this category.
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