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 30, 2022 → Mar 31, 2023
Expand a category to see the positions behind it, ranked by weight.
No positions in this category.
| Security | Shares Dec 2022 | Shares Mar 2023 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| PG&E CORP | 60,305 | 0 | -60,305 | 0.00% | -$980.56K |
| AES CORP | 33,519 | 0 | -33,519 | 0.00% | -$964.01K |
| AMERICAN WATER WRKS COMPANY | 6,322 | 0 | -6,322 | 0.00% | -$963.60K |
| THERMO FISHER SCIENTIFIC INC | 1,743 | 0 | -1,743 | 0.00% | -$959.85K |
| LILLY ELI and CO | 2,613 | 0 | -2,613 | 0.00% | -$955.94K |
| UNITED THERAPEUTICS CORP DEL | 3,431 | 0 | -3,431 | 0.00% | -$954.13K |
| SAREPTA THERAPEUTICS INC | 7,352 | 0 | -7,352 | 0.00% | -$952.67K |
| ONEOK INC | 14,447 | 0 | -14,447 | 0.00% | -$949.17K |
| HALOZYME THERAPEUTICS INC | 16,677 | 0 | -16,677 | 0.00% | -$948.92K |
| UNITEDHEALTH GRP | 1,785 | 0 | -1,785 | 0.00% | -$946.37K |
| NEXTERA ENERGY INC | 11,270 | 0 | -11,270 | 0.00% | -$942.17K |
| MCKESSON CORP | 2,486 | 0 | -2,486 | 0.00% | -$932.55K |
| CHEMED CORP | 1,825 | 0 | -1,825 | 0.00% | -$931.53K |
| REGENERON PHARMACEUTICALS INC | 1,288 | 0 | -1,288 | 0.00% | -$929.28K |
| CENTERPOINT ENERGY INC | 30,849 | 0 | -30,849 | 0.00% | -$925.16K |
| ANTERO MIDSTREAM CORP | 85,170 | 0 | -85,170 | 0.00% | -$918.98K |
| VISTRA CORP | 39,603 | 0 | -39,603 | 0.00% | -$918.79K |
| WILLIAMS COS INC | 27,916 | 0 | -27,916 | 0.00% | -$918.44K |
| NATL FUEL GAS CO | 14,461 | 0 | -14,461 | 0.00% | -$915.38K |
| METTLER-TOLEDO INTL INC | 633 | 0 | -633 | 0.00% | -$914.97K |
| KINDER MORGAN INC | 50,424 | 0 | -50,424 | 0.00% | -$911.67K |
| MEDPACE HOLDINGS INC | 4,252 | 0 | -4,252 | 0.00% | -$903.17K |
| ACADIA HEALTHCARE CO INC | 10,900 | 0 | -10,900 | 0.00% | -$897.29K |
| IDEXX LABS INC | 2,194 | 0 | -2,194 | 0.00% | -$895.06K |
| DT MIDSTREAM INC | 15,737 | 0 | -15,737 | 0.00% | -$869.63K |
| OVINTIV INC | 17,014 | 0 | -17,014 | 0.00% | -$862.78K |
| DEVON ENERGY CORP | 13,931 | 0 | -13,931 | 0.00% | -$856.90K |
| MURPHY OIL CORP | 19,916 | 0 | -19,916 | 0.00% | -$856.59K |
| CHORD ENERGY CORP | 6,192 | 0 | -6,192 | 0.00% | -$847.13K |
| CONSTELLATION ENERGY CORP | 9,813 | 0 | -9,813 | 0.00% | -$845.98K |
| TEXAS PACIFIC LAND CORP | 357 | 0 | -357 | 0.00% | -$836.89K |
| OCCIDENTAL PETROLEUM CORP | 13,254 | 0 | -13,254 | 0.00% | -$834.87K |
| MARATHON OIL CORP | 30,827 | 0 | -30,827 | 0.00% | -$834.49K |
| CHENIERE ENERGY INC | 5,495 | 0 | -5,495 | 0.00% | -$824.03K |
| BIOHAVEN LTD | 58,596 | 0 | -58,596 | 0.00% | -$813.31K |
| AMN HEALTHCARE SERVICES INC | 7,889 | 0 | -7,889 | 0.00% | -$811.15K |
| MATADOR RESOURCES COMPANY | 13,975 | 0 | -13,975 | 0.00% | -$799.93K |
| PDC ENERGY INC | 12,483 | 0 | -12,483 | 0.00% | -$792.42K |
| SOUTHWESTRN ENGY | 130,016 | 0 | -130,016 | 0.00% | -$760.59K |
| NRG ENERGY INC | 22,180 | 0 | -22,180 | 0.00% | -$705.77K |
| USD/SEK FORWARD | 249,000 | 0 | -249,000 | 0.00% | -$249.00K |
| Deutsche Bank Securities Inc. | 177,303 | 0 | -177,303 | 0.00% | -$177.30K |
| Security | Shares Dec 2022 | Shares Mar 2023 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| BLACKROCK TREASURY TRUST | 157,928 | 295,607 | 137,679 | 100.00% | $137.68K |
No positions in this category.
No positions in this category.
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