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.
Oct 31, 2021 → Jan 31, 2022
Expand a category to see the positions behind it, ranked by weight.
| Security | Shares Oct 2021 | Shares Jan 2022 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| AT&T INC | 0 | 3,305 | 3,305 | 2.50% | $84.28K |
| AMGEN INC | 0 | 145 | 145 | 0.98% | $32.94K |
| BRISTOL-MYERS SQUIBB CO | 0 | 490 | 490 | 0.94% | $31.80K |
| T-MOBILE US INC | 0 | 280 | 280 | 0.90% | $30.29K |
| VERTEX PHARMACEUTICALS INC | 0 | 105 | 105 | 0.76% | $25.52K |
| NEWMONT CORP | 0 | 390 | 390 | 0.71% | $23.86K |
| EASTMAN CHEMICAL CO | 0 | 200 | 200 | 0.70% | $23.79K |
| THE CIGNA GROUP | 0 | 100 | 100 | 0.68% | $23.05K |
| OMNICOM GROUP INC | 0 | 270 | 270 | 0.60% | $20.35K |
| CARDINAL HEALTH INC | 0 | 360 | 360 | 0.55% | $18.57K |
| DUPONT DE NEMOURS INC | 0 | 220 | 220 | 0.50% | $16.85K |
| INTEL CORP | 0 | 325 | 325 | 0.47% | $15.87K |
| WHIRLPOOL CORP | 0 | 70 | 70 | 0.44% | $14.71K |
| SOUTHWEST AIRLINES CO | 0 | 300 | 300 | 0.40% | $13.43K |
No positions in this category.
| Security | Shares Oct 2021 | Shares Jan 2022 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| FIDELITY NATL INFORM SVCS INC | 786 | 865 | 79 | 3.07% | $16.69K |
| SALESFORCE INC | 120 | 145 | 25 | 1.00% | -$2.23K |
| ECOLAB INC | 162 | 165 | 3 | 0.93% | -$4.74K |
| Security | Shares Oct 2021 | Shares Jan 2022 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| TESLA INC | 198 | 130 | -68 | 3.61% | -$98.80K |
| APPLE INC | 882 | 650 | -232 | 3.37% | -$18.52K |
| AMAZON.COM INC | 42 | 35 | -7 | 3.10% | -$36.94K |
| SERVICENOW INC | 222 | 175 | -47 | 3.04% | -$52.39K |
| MICROSOFT CORP | 414 | 320 | -94 | 2.95% | -$37.78K |
| WALT DISNEY CO/T | 642 | 420 | -222 | 1.78% | -$48.50K |
| COCA-COLA CO/THE | 1,092 | 825 | -267 | 1.49% | -$11.22K |
| UNITEDHEALTH GRP | 144 | 105 | -39 | 1.47% | -$16.69K |
| VISA INC-CLASS A | 264 | 215 | -49 | 1.44% | -$7.28K |
| MASTERCARD INC CL A | 150 | 125 | -25 | 1.43% | -$2.03K |
| HOME DEPOT INC | 174 | 120 | -54 | 1.30% | -$20.65K |
| MARRIOTT INTL-A | 414 | 270 | -144 | 1.29% | -$22.75K |
| VERIZON COMMUNICATIONS INC | 1,416 | 805 | -611 | 1.27% | -$32.18K |
| JPMORGAN CHASE and CO | 366 | 285 | -81 | 1.25% | -$19.83K |
| META PLATFORMS INC CL A | 156 | 135 | -21 | 1.25% | -$8.19K |
| Cerner Corp COM USD0.01 | 498 | 460 | -38 | 1.24% | $4.96K |
| ABBVIE INC | 498 | 305 | -193 | 1.24% | -$15.35K |
| INTL FLVR & FRAG | 504 | 310 | -194 | 1.21% | -$33.42K |
| ALPHABET INC CL C | 24 | 15 | -9 | 1.21% | -$30.46K |
| ALPHABET INC CL A | 18 | 15 | -3 | 1.20% | -$12.71K |
| NVIDIA CORP | 216 | 160 | -56 | 1.16% | -$16.05K |
| RTX CORP | 582 | 405 | -177 | 1.08% | -$15.19K |
| HERSHEY CO/THE | 246 | 185 | -61 | 1.08% | -$6.68K |
| STRYKER CORP | 174 | 145 | -29 | 1.07% | -$10.33K |
| SOUTHERN CO | 618 | 515 | -103 | 1.06% | -$2.73K |
| BOSTON SCIENTIFIC CORP | 1,278 | 825 | -453 | 1.05% | -$19.73K |
| DUKE ENERGY CORP NEW | 396 | 335 | -61 | 1.04% | -$5.20K |
| BECTON DICKINSON and CO | 174 | 135 | -39 | 1.02% | -$7.38K |
| FISERV INC | 378 | 320 | -58 | 1.00% | -$3.41K |
| SEMPRA ENERGY | 258 | 240 | -18 | 0.98% | $230 |
| DANAHER CORP | 150 | 115 | -35 | 0.97% | -$13.90K |
| EXELON CORP | 828 | 565 | -263 | 0.97% | -$11.30K |
| CVS HEALTH CORP | 486 | 305 | -181 | 0.96% | -$10.90K |
| THERMO FISHER SCIENTIFIC INC | 72 | 55 | -17 | 0.95% | -$13.61K |
| LILLY ELI and CO | 180 | 130 | -50 | 0.95% | -$13.96K |
| CENTENE CORP | 546 | 405 | -141 | 0.93% | -$7.40K |
| PAYPAL HOLDINGS | 192 | 180 | -12 | 0.92% | -$13.71K |
| AUTOMATIC DATA PROCESSING INC | 186 | 150 | -36 | 0.92% | -$10.83K |
| UNITED PARCEL SERVICE INC CL B | 210 | 150 | -60 | 0.90% | -$14.50K |
| CME GROUP INC CL A | 180 | 130 | -50 | 0.88% | -$9.86K |
| NIKE INC CL B | 264 | 200 | -64 | 0.88% | -$14.55K |
| NISOURCE INC | 1,530 | 995 | -535 | 0.86% | -$8.71K |
| BALL CORP | 372 | 295 | -77 | 0.85% | -$5.39K |
| 3M CO | 252 | 170 | -82 | 0.84% | -$16.80K |
| AIR PRODUCTS and CHEMICALS INC | 156 | 100 | -56 | 0.84% | -$18.56K |
| TJX COS INC | 528 | 390 | -138 | 0.83% | -$6.51K |
| STARBUCKS CORP | 468 | 285 | -183 | 0.83% | -$21.62K |
| MOODYS CORP | 96 | 80 | -16 | 0.81% | -$11.36K |
| ESTEE LAUDER COS INC CL A | 108 | 85 | -23 | 0.79% | -$8.53K |
| ELEVANCE HEALTH INC | 90 | 60 | -30 | 0.78% | -$12.70K |
| BROADRIDGE FINL | 198 | 165 | -33 | 0.78% | -$9.05K |
| MORGAN STANLEY | 336 | 255 | -81 | 0.77% | -$8.39K |
| TARGET CORP | 150 | 115 | -35 | 0.75% | -$13.59K |
| PPG INDUSTRIES INC | 228 | 160 | -68 | 0.74% | -$11.62K |
| INTUIT INC | 54 | 45 | -9 | 0.74% | -$8.82K |
| CISCO SYSTEMS INC | 576 | 445 | -131 | 0.73% | -$7.47K |
| ADOBE INC | 54 | 45 | -9 | 0.71% | -$11.08K |
| IHS Markit Ltd COM USD0.01 | 252 | 205 | -47 | 0.71% | -$9.00K |
| TYSON FOODS INC CL A | 432 | 260 | -172 | 0.70% | -$10.92K |
| GOLDMAN SACHS GROUP INC | 102 | 65 | -37 | 0.68% | -$19.11K |
| US BANCORP DEL | 552 | 385 | -167 | 0.66% | -$10.92K |
| CBRE GROUP INC - CL A | 252 | 220 | -32 | 0.66% | -$3.93K |
| HUMANA INC | 78 | 55 | -23 | 0.64% | -$14.54K |
| NORTHERN TRUST CORP | 246 | 180 | -66 | 0.62% | -$9.27K |
| CUMMINS INC | 138 | 95 | -43 | 0.62% | -$12.11K |
| S&P GLOBAL INC | 66 | 50 | -16 | 0.62% | -$10.53K |
| LABORATORY CP | 96 | 75 | -21 | 0.60% | -$7.20K |
| ELECTRONIC ARTS INC | 180 | 150 | -30 | 0.59% | -$5.35K |
| NETFLIX INC | 54 | 45 | -9 | 0.57% | -$18.06K |
| TEXAS INSTRUMENTS INC | 126 | 105 | -21 | 0.56% | -$4.78K |
| IRON MOUNTAIN INC | 624 | 395 | -229 | 0.54% | -$10.34K |
| ETSY INC | 126 | 115 | -11 | 0.54% | -$13.52K |
| VF CORP | 414 | 275 | -139 | 0.53% | -$12.24K |
| AUTODESK INC | 72 | 65 | -7 | 0.48% | -$6.63K |
| T ROWE PRICE GRP | 120 | 105 | -15 | 0.48% | -$9.81K |
| AKAMAI TECHNOLOGIES INC | 198 | 135 | -63 | 0.46% | -$5.42K |
| ADV MICRO DEVICE | 198 | 135 | -63 | 0.46% | -$8.38K |
| BIOGEN INC | 78 | 65 | -13 | 0.44% | -$6.11K |
| GENERAL MOTORS CO | 492 | 275 | -217 | 0.43% | -$12.28K |
| BEST BUY CO INC | 246 | 145 | -101 | 0.43% | -$15.68K |
| GEN DIGITAL INC | 684 | 495 | -189 | 0.38% | -$4.53K |
| APPLIED MATERIALS INC | 138 | 90 | -48 | 0.37% | -$6.42K |
| HP INC | 750 | 300 | -450 | 0.33% | -$11.73K |
| FRST AM-GV OB-X | 18,161 | 7,823 | -10,338 | 0.23% | -$10.34K |
No positions in this category.
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