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.
Mar 31, 2021 → Jun 30, 2021
Expand a category to
see the positions behind it, ranked by weight.
▶
Opened
· 1 position
Security
Shares Mar 2021
Shares Jun 2021
Δ shares
End %
Δ value
SEAGATE TECHNOLOGY HOLDINGS PLC
0
75
75
0.54%
$6.59K
▶
Exited
· 2 positions
Security
Shares Mar 2021
Shares Jun 2021
Δ shares
End %
Δ value
SEAGATE TECHNOLOGY
76
0
-76
0.00%
-$5.83K
CHINA BIOLOGIC PRODUCTS HOLDINGS INC
45
0
-45
0.00%
-$5.33K
▶
Increased
· 12 positions
Security
Shares Mar 2021
Shares Jun 2021
Δ shares
End %
Δ value
JOHNSON CONTROLS INTERNATIONAL PLC
115
117
2
0.65%
$1.17K
CUBESMART
149
150
1
0.56%
$1.31K
OMNICELL INC
42
43
1
0.53%
$1.06K
XYLEM INC
52
53
1
0.52%
$889
NUCOR CORP
65
66
1
0.51%
$1.11K
EVERCORE INC A
43
44
1
0.50%
$529
WILLIAMS COS INC
228
230
2
0.50%
$705
RAYMOND JAMES FINANCIAL INC.
45
46
1
0.48%
$460
MONEY MARKET FUND
1,215
5,823
4,608
0.47%
$4.61K
PACCAR INC
56
57
1
0.41%
-$116
AUTOLIV INC
46
47
1
0.37%
$326
CSX CORP
20
60
40
0.16%
-$4
▶
Decreased
· 71 positions
Security
Shares Mar 2021
Shares Jun 2021
Δ shares
End %
Δ value
NIKE INC CL B
275
274
-1
3.44%
$5.79K
BERKSHIRE HATH-B
152
150
-2
3.38%
$2.86K
VERIZON COMMUNICATIONS INC
677
674
-3
3.06%
-$1.60K
EXXON MOBIL CORP
410
405
-5
2.07%
$2.66K
AT&T INC
828
815
-13
1.90%
-$1.61K
PFIZER INC
599
594
-5
1.89%
$1.56K
COMCAST CORP CL A
378
371
-7
1.72%
$701
CISCO SYSTEMS INC
394
389
-5
1.67%
$243
JPMORGAN CHASE and CO
117
115
-2
1.45%
$76
CROWN CASTLE INC
60
59
-1
0.93%
$1.18K
PUBLIC STORAGE
39
38
-1
0.93%
$1.80K
INTL BUS MACH CORP
76
74
-2
0.88%
$720
T-MOBILE US INC
75
74
-1
0.87%
$1.32K
DIGITAL REALTY TRUST INC
70
68
-2
0.83%
$372
SCHWAB CHARLES CORP
142
140
-2
0.83%
$938
MORGAN STANLEY
112
111
-1
0.83%
$1.48K
LINDE PLC
36
35
-1
0.82%
$33
ANALOG DEVICES INC
59
58
-1
0.81%
$836
GILEAD SCIENCES INC
146
143
-3
0.80%
$411
BRISTOL-MYERS SQUIBB CO
150
147
-3
0.80%
$353
BANK OF AMERICA CORPORATION
235
233
-2
0.78%
$514
PNC FINANCIAL SERVICES GRP INC
51
50
-1
0.77%
$592
HONEYWELL INTL INC
44
43
-1
0.77%
-$119
INTERCONTINENTAL EXCHANGE INC
79
78
-1
0.75%
$436
METLIFE INC
156
153
-3
0.74%
-$326
CHEVRON CORP
88
87
-1
0.74%
-$109
TRAVELERS COS IN
61
60
-1
0.73%
-$192
CHUBB LTD
55
53
-2
0.68%
-$265
DUKE ENERGY CORP NEW
85
84
-1
0.67%
$87
SOUTHERN CO
138
137
-1
0.67%
-$288
UNION PACIFIC CORP
33
32
-1
0.57%
-$236
ADVANCE AUTO PARTS INC
33
32
-1
0.53%
$509
KINDER MORGAN INC
361
360
-1
0.53%
$552
MONDELEZ INTL INC
106
105
-1
0.53%
$352
MID AMERICA APT CMNTY INC
39
38
-1
0.52%
$770
KROGER CO
167
166
-1
0.52%
$349
DOVER CORP
42
41
-1
0.50%
$415
ARTHUR J GALLAGHAR AND CO
45
44
-1
0.50%
$549
Jacobs Engineering Group Inc. COM USD1.00
48
46
-2
0.50%
-$68
CACI INTL-A
25
24
-1
0.50%
-$44
AMERICAN ELECTRIC POWER CO INC
74
72
-2
0.49%
-$177
JM SMUCKER CO/THE
48
47
-1
0.49%
$16
VISA INC-CLASS A
27
26
-1
0.49%
$363
FIRST REPUBLIC BANK
33
32
-1
0.49%
$487
HANOVER INSURANCE GROUP INC
46
44
-2
0.48%
$13
LEIDOS HOLDINGS INC
61
59
-2
0.48%
$92
AFLAC INC
113
111
-2
0.48%
$173
WHIRLPOOL CORP
28
27
-1
0.48%
-$283
US BANCORP DEL
104
103
-1
0.48%
$116
APTARGROUP INC
42
41
-1
0.47%
-$176
ARCHER DANIELS MIDLAND CO
96
95
-1
0.47%
$285
UNITED THERAPEUTICS CORP DEL
33
32
-1
0.47%
$221
C N A FINANCIAL CORP
128
126
-2
0.47%
$19
BROWN & BROWN
108
107
-1
0.46%
$749
JAZZ PHARMA PLC
33
32
-1
0.46%
$260
CORNING INC
139
136
-3
0.45%
-$485
SONOCO PRODUCTS CO
85
83
-2
0.45%
$172
AMDOCS LTD
71
70
-1
0.44%
$435
CH ROBINSON WORLDWIDE INC
59
57
-2
0.43%
-$291
PACKAGING CORP OF AMERICA
40
39
-1
0.43%
-$98
LANDSTAR SYSTEM INC
34
33
-1
0.42%
-$397
GENTEX CORP
154
151
-3
0.41%
-$497
COTERRA ENERGY INC
291
277
-14
0.39%
-$629
XCEL ENERGY INC
73
70
-3
0.37%
-$244
HORMEL FOODS CRP
99
95
-4
0.37%
-$194
LHC GROUP INC
19
18
-1
0.29%
-$28
ASSURANT INC
24
23
-1
0.29%
$190
KEMPER CORP
48
47
-1
0.28%
-$353
CMS ENERGY CORP
62
58
-4
0.28%
-$369
EMERSON ELECTRIC CO
35
32
-3
0.25%
-$78
HENRY SCHEIN INC
42
39
-3
0.23%
-$15
▶
Unchanged
· 90 positions
Security
Shares Mar 2021
Shares Jun 2021
Δ shares
End %
Δ value
BLACKROCK INC
13
13
0
0.92%
$1.57K
WASTE MANAGEMENT INC
79
79
0
0.90%
$876
PPG INDUSTRIES INC
65
65
0
0.90%
$1.27K
CVS HEALTH CORP
131
131
0
0.89%
$1.08K
AGILENT TECHNOLOGIES INC
73
73
0
0.88%
$1.51K
ALLSTATE CORPORATION
82
82
0
0.87%
$1.27K
TRANE TECHNOLOGIES PLC
58
58
0
0.87%
$1.08K
FEDEX CORP
35
35
0
0.85%
$500
GOLDMAN SACHS GROUP INC
27
27
0
0.83%
$1.42K
ESTEE LAUDER COS INC CL A
31
31
0
0.80%
$844
STRYKER CORP
37
37
0
0.78%
$598
MEDTRONIC PLC
77
77
0
0.78%
$462
EATON CORP PLC
63
63
0
0.76%
$624
TE CONNECTIVITY LTD
68
68
0
0.75%
$415
DEERE & CO
26
26
0
0.74%
-$557
CATERPILLAR INC
42
42
0
0.74%
-$598
CUMMINS INC
35
35
0
0.69%
-$536
COGNIZANT TECH SOLUTIONS CL A
120
120
0
0.67%
-$1.06K
LIFE STORAGE INC
64
64
0
0.56%
$1.37K
ELECTRONIC ARTS INC
47
47
0
0.55%
$398
TJX COS INC
100
100
0
0.55%
$127
DUKE REALTY CORP REIT
139
139
0
0.53%
$753
SMITH (AO) CORP
88
88
0
0.51%
$392
INTL PAPER CO
103
103
0
0.51%
$746
GENUINE PARTS CO
49
49
0
0.50%
$533
JEFFERIES FINANCIAL GROUP INC
180
180
0
0.50%
$738
WW GRAINGER INC
14
14
0
0.50%
$519
QUEST DIAGNOSTICS INC
46
46
0
0.49%
$167
LABORATORY CP
22
22
0
0.49%
$458
BAXTER INTL INC
75
75
0
0.49%
-$288
ARROW ELECTRONICS INC
53
53
0
0.49%
$160
AMERIPRISE FINANCIAL INC
24
24
0
0.48%
$394
FLOWERS FOODS INC
246
246
0
0.48%
$98
GRAPHIC PACKAGING HOLDING CO
328
328
0
0.48%
-$7
LINCOLN ELECTRIC HLDGS INC
45
45
0
0.48%
$395
SS&C TECHNOLOGIE
81
81
0
0.47%
$177
REPUBLIC SVCS
53
53
0
0.47%
$565
GRACO INC
77
77
0
0.47%
$314
MAXIMUS INC
66
66
0
0.47%
-$71
BIO RAD LABS CL A
9
9
0
0.47%
$658
IDEX CORPORATION
26
26
0
0.46%
$279
SVB FINL GROUP
10
10
0
0.45%
$628
EXELON CORP
125
125
0
0.45%
$71
CROWN HOLDINGS INC
54
54
0
0.45%
$279
OPTIMUM COMMUNICATIONS INC A
161
161
0
0.45%
$259
JUNIPER NETWORKS INC
199
199
0
0.44%
$402
DOLBY LABORATORIES INC CL A
55
55
0
0.44%
-$24
SLM CORP
258
258
0
0.44%
$766
OLD DOMINION FRT
21
21
0
0.43%
$281
BUNGE LIMITED
68
68
0
0.43%
-$76
CONSOLIDATED EDISON INC
74
74
0
0.43%
-$228
U-HAUL HOLDING CO
9
9
0
0.43%
-$209
MICRON TECHNOLOGY INC
62
62
0
0.43%
-$200
F5 INC
28
28
0
0.42%
-$615
WEC ENERGY GROUP INC
58
58
0
0.42%
-$269
COOPER COS INC
13
13
0
0.42%
$158
FRANKLIN RESOURCES INC
155
155
0
0.40%
$370
Xilinx Inc. COM USD0.01
28
28
0
0.33%
$581
ELEVANCE HEALTH INC
10
10
0
0.31%
$228
ALLIANT ENERGY CORPORATION
67
67
0
0.30%
$107
LITTELFUSE INC
14
14
0
0.29%
-$135
RELIANCE STEEL and ALUMINUM CO
23
23
0
0.28%
-$32
PUB SERV ENTERP
56
56
0
0.27%
-$26
ECOLAB INC
15
15
0
0.25%
-$122
AMEREN CORP
36
36
0
0.23%
-$48
PROLOGIS INC REIT
24
24
0
0.23%
$325
GENERAL MOTORS CO
48
48
0
0.23%
$82
CONAGRA BRANDS INC
78
78
0
0.23%
-$95
EVEREST REINSURANCE GROUP LTD
11
11
0
0.22%
$46
NEWS CORP NEW CL A
103
103
0
0.22%
$35
LIBERTY GLOBAL PLC CL C
90
90
0
0.20%
$135
ATMOS ENERGY CORP
23
23
0
0.18%
-$63
VMWARE INC-CL A
13
13
0
0.17%
$124
MEDICAL PROPERTI
103
103
0
0.17%
-$122
BECTON DICKINSON and CO
8
8
0
0.16%
$0
AMERICAN WATER WRKS COMPANY
11
11
0
0.14%
$46
SNAP-ON INCORPORATED
7
7
0
0.13%
-$51
AIR PRODUCTS and CHEMICALS INC
5
5
0
0.12%
$32
VAIL RESORTS INC
4
4
0
0.10%
$99
PPL CORPORATION
43
43
0
0.10%
-$37
PRINCIPAL FINL GROUP INC
19
19
0
0.10%
$61
MARKEL GROUP INC
1
1
0
0.10%
$47
DTE ENERGY CO
9
9
0
0.09%
-$32
QUANTA SVCS INC
12
12
0
0.09%
$31
NATL INSTRUMENTS
21
21
0
0.07%
-$19
TERMINIX GLOBAL HLDGS INC
10
10
0
0.04%
$0
EVERSOURCE ENERGY
5
5
0
0.03%
-$32
CASEY'S GENERAL
2
2
0
0.03%
-$43
VOYA FINANCIAL INC
4
4
0
0.02%
-$9
WALT DISNEY CO/T
1
1
0
0.01%
-$9
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