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.
Jun 30, 2020 → Sep 30, 2020
Expand a category to see the positions behind it, ranked by weight.
| Security | Shares Jun 2020 | Shares Sep 2020 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| EDWARDS LIFESCIENCES CORP | 0 | 972 | 972 | 0.96% | $77.59K |
| ALKERMES PLC | 0 | 4,668 | 4,668 | 0.95% | $77.35K |
| Security | Shares Jun 2020 | Shares Sep 2020 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| ALPHABET INC CL A | 65 | 0 | -65 | 0.00% | -$92.17K |
| CATALENT INC | 1,183 | 0 | -1,183 | 0.00% | -$86.71K |
| T-Mobile US Inc | 806 | 0 | -806 | 0.00% | -$135 |
| Security | Shares Jun 2020 | Shares Sep 2020 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| DUKE ENERGY CORP NEW | 949 | 984 | 35 | 1.07% | $11.33K |
| THE CAMPBELL'S COMPANY | 1,742 | 1,788 | 46 | 1.07% | $30 |
| CROWN CASTLE INC | 494 | 516 | 22 | 1.06% | $3.24K |
| CONSOLIDATED EDISON INC | 1,092 | 1,104 | 12 | 1.06% | $7.34K |
| PINNACLE WEST CAPITAL CORP | 1,092 | 1,152 | 60 | 1.06% | $5.85K |
| SOUTHERN CO | 1,482 | 1,572 | 90 | 1.05% | $8.39K |
| GENERAL MILLS INC | 1,378 | 1,380 | 2 | 1.05% | $165 |
| AMERICAN ELECTRIC POWER CO INC | 1,014 | 1,032 | 18 | 1.04% | $3.59K |
| CME GROUP INC CL A | 468 | 504 | 36 | 1.04% | $8.26K |
| CVS HEALTH CORP | 1,287 | 1,428 | 141 | 1.03% | -$221 |
| EVERSOURCE ENERGY | 975 | 996 | 21 | 1.03% | $2.03K |
| Citrix Systems Inc. COM USD0.001 | 585 | 600 | 15 | 1.02% | -$3.90K |
| American Campus Communities, Inc. COM USD0.01 | 2,275 | 2,352 | 77 | 1.01% | $2.60K |
| EDISON INTL | 1,430 | 1,608 | 178 | 1.01% | $4.09K |
| ALLSTATE CORPORATION | 858 | 864 | 6 | 1.00% | -$1.88K |
| EXELON CORP | 2,184 | 2,232 | 48 | 0.98% | $559 |
| DOMINION ENERGY INC | 988 | 1,008 | 20 | 0.98% | -$644 |
| AT&T INC | 2,704 | 2,772 | 68 | 0.97% | -$2.71K |
| CISCO SYSTEMS INC | 1,820 | 2,004 | 184 | 0.97% | -$5.95K |
| WESTERN UNION CO | 3,666 | 3,672 | 6 | 0.97% | -$568 |
| MOLSON COORS BEVERAGE CO B | 2,171 | 2,328 | 157 | 0.96% | $3.53K |
| GENERAL DYNAMICS CORPORATION | 546 | 564 | 18 | 0.96% | -$3.53K |
| EVERGY INC | 1,378 | 1,536 | 158 | 0.96% | -$3.64K |
| FIRSTENERGY CORP | 2,054 | 2,712 | 658 | 0.96% | -$1.79K |
| EQUITY RESIDENTIAL REIT | 1,300 | 1,488 | 188 | 0.94% | -$87 |
| Security | Shares Jun 2020 | Shares Sep 2020 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| BLACK KNIGHT INC | 1,144 | 996 | -148 | 1.07% | $3.69K |
| NIKE INC CL B | 845 | 684 | -161 | 1.06% | $3.02K |
| ZOETIS INC CL A | 611 | 516 | -95 | 1.05% | $1.60K |
| DANAHER CORP | 481 | 396 | -85 | 1.05% | $215 |
| COSTCO WHOLESALE CORP | 273 | 240 | -33 | 1.05% | $2.42K |
| PUB SERV ENTERP | 1,664 | 1,548 | -116 | 1.05% | $3.20K |
| AKAMAI TECHNOLOGIES INC | 819 | 768 | -51 | 1.05% | -$2.81K |
| COPART INC | 962 | 804 | -158 | 1.04% | $4.44K |
| COMCAST CORP CL A | 2,080 | 1,824 | -256 | 1.04% | $3.30K |
| T-MOBILE US INC | 806 | 733 | -73 | 1.03% | -$119 |
| ORACLE CORP | 1,586 | 1,404 | -182 | 1.03% | -$3.84K |
| ESTEE LAUDER COS INC CL A | 429 | 384 | -45 | 1.03% | $2.86K |
| CONAGRA BRANDS INC | 2,548 | 2,340 | -208 | 1.03% | -$6.05K |
| AMEREN CORP | 1,144 | 1,056 | -88 | 1.03% | $3.02K |
| BRISTOL-MYERS SQUIBB CO | 1,469 | 1,380 | -89 | 1.03% | -$3.18K |
| FIDELITY NATL INFORM SVCS INC | 598 | 564 | -34 | 1.02% | $2.84K |
| DOLLAR GENERAL CORP | 442 | 396 | -46 | 1.02% | -$1.20K |
| MOTOROLA SOLUTIONS INC | 585 | 528 | -57 | 1.02% | $820 |
| WEC ENERGY GROUP INC | 910 | 852 | -58 | 1.02% | $2.80K |
| AMGEN INC | 377 | 324 | -53 | 1.02% | -$6.57K |
| UNITEDHEALTH GRP | 286 | 264 | -22 | 1.01% | -$2.05K |
| ROLLINS INC | 2,002 | 1,512 | -490 | 1.01% | -$2.93K |
| PFIZER INC | 2,444 | 2,232 | -212 | 1.01% | $2.00K |
| CMS ENERGY CORP | 1,417 | 1,332 | -85 | 1.01% | -$983 |
| PROGRESSIVE CORP OHIO | 1,079 | 864 | -215 | 1.01% | -$4.64K |
| INTERCONTINENTAL EXCHANGE INC | 884 | 816 | -68 | 1.01% | $666 |
| PEPSICO INC | 637 | 588 | -49 | 1.00% | -$2.75K |
| BROWN & BROWN | 2,041 | 1,800 | -241 | 1.00% | -$1.71K |
| WASTE MANAGEMENT INC | 793 | 720 | -73 | 1.00% | -$2.50K |
| CUBESMART | 2,977 | 2,520 | -457 | 1.00% | $1.07K |
| MONDELEZ INTL INC | 1,625 | 1,416 | -209 | 1.00% | -$1.74K |
| MARSH & MCLENNAN | 780 | 708 | -72 | 1.00% | -$2.54K |
| MEDTRONIC PLC | 884 | 780 | -104 | 1.00% | -$5 |
| DIGITAL REALTY TRUST INC | 611 | 552 | -59 | 1.00% | -$5.82K |
| ARCHER DANIELS MIDLAND CO | 2,093 | 1,740 | -353 | 1.00% | -$2.62K |
| VERIZON COMMUNICATIONS INC | 1,456 | 1,356 | -100 | 0.99% | $399 |
| ALLIANT ENERGY CORPORATION | 1,703 | 1,560 | -143 | 0.99% | -$898 |
| COLGATE-PALMOLIVE CO | 1,131 | 1,044 | -87 | 0.99% | -$2.31K |
| JOHNSON&JOHNSON | 585 | 540 | -45 | 0.99% | -$1.87K |
| XCEL ENERGY INC | 1,287 | 1,164 | -123 | 0.99% | -$110 |
| UNION PACIFIC CORP | 494 | 408 | -86 | 0.99% | -$3.20K |
| RESMED INC | 507 | 468 | -39 | 0.99% | -$17.11K |
| DUKE REALTY CORP REIT | 2,340 | 2,172 | -168 | 0.99% | -$2.67K |
| NEW YORK TIMES CO CL A | 2,028 | 1,872 | -156 | 0.99% | -$5.13K |
| PROCTER & GAMBLE | 715 | 576 | -139 | 0.99% | -$5.43K |
| PPL CORPORATION | 3,120 | 2,940 | -180 | 0.99% | -$623 |
| YUM! BRANDS INC | 910 | 876 | -34 | 0.99% | $891 |
| SERVICE CORP INTERNATIONAL INC | 2,171 | 1,896 | -275 | 0.99% | -$4.46K |
| AMERICAN HOMES-A | 3,042 | 2,808 | -234 | 0.99% | -$1.86K |
| LILLY ELI and CO | 572 | 540 | -32 | 0.99% | -$13.98K |
| CHURCH & DWIGHT | 1,118 | 852 | -266 | 0.98% | -$6.58K |
| HORMEL FOODS CRP | 1,781 | 1,632 | -149 | 0.98% | -$6.18K |
| AGNC INVESTMENT CORP | 6,058 | 5,736 | -322 | 0.98% | $1.64K |
| KIMBERLY CLARK CORP | 598 | 540 | -58 | 0.98% | -$4.79K |
| MERCK & CO | 1,079 | 960 | -119 | 0.98% | -$3.81K |
| KROGER CO | 2,561 | 2,340 | -221 | 0.98% | -$7.34K |
| EXPEDITORS INTL OF WASH INC | 1,118 | 876 | -242 | 0.98% | -$5.72K |
| ECOLAB INC | 403 | 396 | -7 | 0.98% | -$1.04K |
| HERSHEY CO/THE | 637 | 552 | -85 | 0.98% | -$3.44K |
| KELLOGG CO | 1,287 | 1,224 | -63 | 0.97% | -$5.96K |
| MCDONALDS CORP | 429 | 360 | -69 | 0.97% | -$121 |
| GENTEX CORP | 3,081 | 3,060 | -21 | 0.97% | -$602 |
| COCA-COLA CO/THE | 1,807 | 1,596 | -211 | 0.97% | -$1.94K |
| AIR PRODUCTS and CHEMICALS INC | 351 | 264 | -87 | 0.97% | -$6.12K |
| CLOROX CO | 403 | 372 | -31 | 0.96% | -$10.22K |
| BROWN FORMAN CORP NON VTG CL B | 1,261 | 1,032 | -229 | 0.96% | -$2.55K |
| REPUBLIC SVCS | 1,014 | 828 | -186 | 0.95% | -$5.90K |
| BAXTER INTL INC | 988 | 960 | -28 | 0.95% | -$7.86K |
| KEURIG DR PEPPER INC | 2,925 | 2,796 | -129 | 0.95% | -$5.90K |
| LXP INDUSTRIAL TRUST REIT | 8,060 | 7,344 | -716 | 0.95% | -$8.29K |
| PHILIP MORRIS INTL INC | 1,183 | 984 | -199 | 0.91% | -$9.09K |
| KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC | 2,106 | 1,788 | -318 | 0.90% | -$15.07K |
| ALTRIA GROUP INC | 2,119 | 1,848 | -271 | 0.88% | -$11.76K |
| FRST AM-GV OB-X | 18,954 | 5,467 | -13,487 | 0.07% | -$13.49K |
No positions in this category.
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