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 31, 2021 → Mar 31, 2022
Expand a category to see the positions behind it, ranked by weight.
| Security | Shares Dec 2021 | Shares Mar 2022 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| iShares Trust S&P MC 400VL ETF | 0 | 9,160 | 9,160 | 15.96% | $1.00M |
| ISHARES S&P 500 VALUE ETF MUTUAL FUND | 0 | 6,445 | 6,445 | 15.95% | $1.00M |
| iShares S&P Small-Cap 600 Value ETF - ETF | 0 | 9,785 | 9,785 | 15.92% | $1.00M |
| ON SEMICONDUCTOR CORP | 0 | 3,660 | 3,660 | 3.64% | $229.15K |
| EOG RESOURCES INC | 0 | 1,870 | 1,870 | 3.54% | $222.96K |
| EXELON CORP | 0 | 2,830 | 2,830 | 2.14% | $134.79K |
| MARATHON PETROLEUM CORP | 0 | 1,540 | 1,540 | 2.09% | $131.67K |
| ABBVIE INC | 0 | 770 | 770 | 1.98% | $124.82K |
| EXXON MOBIL CORP | 0 | 1,500 | 1,500 | 1.97% | $123.88K |
| HALLIBURTON CO | 0 | 3,270 | 3,270 | 1.97% | $123.83K |
| SLB LTD | 0 | 2,980 | 2,980 | 1.96% | $123.10K |
| Cerner Corp COM USD0.01 | 0 | 1,310 | 1,310 | 1.95% | $122.56K |
| PIONEER NATURAL RESOURCES CO | 0 | 490 | 490 | 1.95% | $122.51K |
| CHEVRON CORP | 0 | 750 | 750 | 1.94% | $122.12K |
| QUALCOMM INC | 0 | 780 | 780 | 1.89% | $119.20K |
| CVS HEALTH CORP | 0 | 1,150 | 1,150 | 1.85% | $116.39K |
| SCHWAB CHARLES CORP | 0 | 1,380 | 1,380 | 1.85% | $116.35K |
| OCCIDENTAL PETROLEUM CORP | 0 | 2,020 | 2,020 | 1.82% | $114.61K |
| Security | Shares Dec 2021 | Shares Mar 2022 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| FORTINET INC | 910 | 0 | -910 | 0.00% | -$327.05K |
| TESLA INC | 305 | 0 | -305 | 0.00% | -$322.32K |
| NVIDIA CORP | 1,080 | 0 | -1,080 | 0.00% | -$317.64K |
| ADV MICRO DEVICE | 2,170 | 0 | -2,170 | 0.00% | -$312.26K |
| FORD MOTOR CO | 7,515 | 0 | -7,515 | 0.00% | -$156.09K |
| BILL HOLDINGS INC | 615 | 0 | -615 | 0.00% | -$153.23K |
| PALO ALTO NETWORKS INC | 275 | 0 | -275 | 0.00% | -$153.11K |
| ZSCALER INC | 475 | 0 | -475 | 0.00% | -$152.63K |
| HUBSPOT INC | 230 | 0 | -230 | 0.00% | -$151.60K |
| DATADOG INC CL A | 850 | 0 | -850 | 0.00% | -$151.39K |
| UNITY SOFTWARE INC | 1,055 | 0 | -1,055 | 0.00% | -$150.85K |
| Atlassian Corp. plc Class A (United Kingdom) | 395 | 0 | -395 | 0.00% | -$150.61K |
| BLACKSTONE INC | 1,155 | 0 | -1,155 | 0.00% | -$149.45K |
| Xilinx Inc. COM USD0.01 | 700 | 0 | -700 | 0.00% | -$148.42K |
| MONGODB INC CL A | 280 | 0 | -280 | 0.00% | -$148.22K |
| CLOUDFLARE INC-A | 1,125 | 0 | -1,125 | 0.00% | -$147.94K |
| DEXCOM INC | 275 | 0 | -275 | 0.00% | -$147.66K |
| Security | Shares Dec 2021 | Shares Mar 2022 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| CONOCOPHILLIPS | 2,135 | 2,220 | 85 | 3.53% | $67.90K |
| Security | Shares Dec 2021 | Shares Mar 2022 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| MARATHON OIL CORP | 20,225 | 9,200 | -11,025 | 3.67% | -$101.08K |
| DIAMONDBACK ENERGY INC | 3,015 | 1,650 | -1,365 | 3.59% | -$98.99K |
| ALCOA CORP | 2,615 | 2,510 | -105 | 3.59% | $70.17K |
| DEVON ENERGY CORP | 7,510 | 3,730 | -3,780 | 3.50% | -$110.26K |
| FRST AM-GV OB-X | 4,152,737 | 110,699 | -4,042,038 | 1.76% | -$4.04M |
No positions in this category.
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