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.
Apr 30, 2021 → Jul 31, 2021
Expand a category to
see the positions behind it, ranked by weight.
▶
Opened
· 48 positions
Security
Shares Apr 2021
Shares Jul 2021
Δ shares
End %
Δ value
JPMORGAN CHASE and CO
0
3,864
3,864
4.23%
$586.48K
BANK OF AMERICA CORPORATION
0
12,882
12,882
3.57%
$494.15K
WELLS FARGO & CO
0
8,159
8,159
2.70%
$374.82K
PFIZER INC
0
8,731
8,731
2.70%
$373.77K
WALMART INC
0
2,135
2,135
2.20%
$304.34K
UNITED PARCEL SERVICE INC CL B
0
1,308
1,308
1.81%
$250.30K
S&P GLOBAL INC
0
526
526
1.63%
$225.51K
AMERICAN EXPRESS CO
0
1,322
1,322
1.63%
$225.44K
3M CO
0
923
923
1.32%
$182.70K
US BANCORP DEL
0
2,960
2,960
1.19%
$164.40K
CAPITAL ONE FINANCIAL CORP
0
1,003
1,003
1.17%
$162.19K
TJX COS INC
0
2,035
2,035
1.01%
$140.03K
PNC FINANCIAL SERVICES GRP INC
0
756
756
1.00%
$137.90K
THE CIGNA GROUP
0
567
567
0.94%
$130.12K
SHERWIN WILLIAMS CO
0
381
381
0.80%
$110.88K
TRANE TECHNOLOGI
0
469
469
0.69%
$95.49K
FORTINET INC
0
328
328
0.64%
$89.29K
NORTHROP GRUMMAN CORP
0
231
231
0.61%
$83.86K
VERTEX PHARMACEUTICALS INC
0
416
416
0.61%
$83.86K
NEWMONT CORP
0
1,286
1,286
0.58%
$80.79K
ROSS STORES INC
0
653
653
0.58%
$80.12K
DISCOVER FIN SVCS
0
614
614
0.55%
$76.33K
BEST BUY CO INC
0
565
565
0.46%
$63.48K
ETSY INC
0
265
265
0.35%
$48.63K
LENNAR CORP CL A
0
448
448
0.34%
$47.11K
FORTIVE CORP
0
564
564
0.30%
$40.98K
GENERAC HOLDINGS INC
0
89
89
0.27%
$37.32K
COOPER COS INC
0
80
80
0.24%
$33.74K
MARKETAXESS HLDGS INC
0
70
70
0.24%
$33.26K
FLEETCOR TECHNOLOGIES INC
0
127
127
0.24%
$32.79K
QORVO INC
0
169
169
0.23%
$32.04K
ULTA BEAUTY INC
0
94
94
0.23%
$31.57K
HUNTINGTON BANCSHARES INC
0
2,210
2,210
0.22%
$31.12K
GENUINE PARTS CO
0
245
245
0.22%
$31.10K
BAKER HUGHES CO
0
1,419
1,419
0.22%
$30.14K
CELANESE CORP
0
191
191
0.21%
$29.75K
DEVON ENERGY CORP
0
988
988
0.18%
$25.53K
COMERICA INC
0
319
319
0.16%
$21.90K
ROBERT HALF INTL
0
214
214
0.15%
$21.02K
INTERPUBLIC GRP
0
588
588
0.15%
$20.79K
HOWMET AEROSPACE INC
0
612
612
0.14%
$20.09K
ALLEGION PLC
0
146
146
0.14%
$19.94K
WR BERKLEY CORP
0
232
232
0.12%
$16.98K
ASSURANT INC
0
97
97
0.11%
$15.31K
NEWELL BRANDS INC
0
592
592
0.11%
$14.65K
ROLLINS INC
0
352
352
0.10%
$13.49K
NOV INC
0
676
676
0.07%
$9.34K
UNDER ARMOUR INC CL A
0
312
312
0.05%
$6.38K
▶
Exited
· 46 positions
Security
Shares Apr 2021
Shares Jul 2021
Δ shares
End %
Δ value
NVIDIA CORP
639
0
-639
0.00%
-$383.64K
JOHNSON&JOHNSON
2,189
0
-2,189
0.00%
-$356.22K
MERCK & CO
2,824
0
-2,824
0.00%
-$210.39K
DANAHER CORP
709
0
-709
0.00%
-$180.04K
INTEL CORP
3,065
0
-3,065
0.00%
-$176.33K
AMGEN INC
703
0
-703
0.00%
-$168.47K
LINDE PLC
561
0
-561
0.00%
-$160.36K
HONEYWELL INTL INC
667
0
-667
0.00%
-$148.77K
THE BOOKING HOLDINGS INC
49
0
-49
0.00%
-$120.84K
General Electric Co.
7,948
0
-7,948
0.00%
-$104.28K
INTUIT INC
190
0
-190
0.00%
-$78.31K
CME GROUP INC CL A
354
0
-354
0.00%
-$71.50K
ACTIVISION BLIZZARD INC
784
0
-784
0.00%
-$71.49K
DUPONT DE NEMOURS INC
824
0
-824
0.00%
-$63.54K
HUMANA INC
142
0
-142
0.00%
-$63.22K
ILLUMINA INC
154
0
-154
0.00%
-$60.50K
EMERSON ELECTRIC CO
556
0
-556
0.00%
-$50.31K
CORTEVA INC
978
0
-978
0.00%
-$47.69K
PUBLIC STORAGE
164
0
-164
0.00%
-$46.11K
METTLER-TOLEDO INTL INC
34
0
-34
0.00%
-$44.65K
IHS Markit Ltd COM USD0.01
413
0
-413
0.00%
-$44.43K
AGILENT TECHNOLOGIES INC
318
0
-318
0.00%
-$42.50K
ALIGN TECHNOLOGY INC
71
0
-71
0.00%
-$42.28K
SVB FINL GROUP
71
0
-71
0.00%
-$40.60K
ANALOG DEVICES INC
253
0
-253
0.00%
-$38.75K
Alexion Pharmaceuticals, Inc. COM USD0.0001
224
0
-224
0.00%
-$37.78K
MCKESSON CORP
200
0
-200
0.00%
-$37.51K
MONSTER BEVERAGE CORP
364
0
-364
0.00%
-$35.33K
Xilinx Inc. COM USD0.01
243
0
-243
0.00%
-$31.09K
RESMED INC
154
0
-154
0.00%
-$28.95K
OLD DOMINION FRT
98
0
-98
0.00%
-$25.27K
SYNOPSYS INC
101
0
-101
0.00%
-$24.95K
Cerner Corp COM USD0.01
326
0
-326
0.00%
-$24.47K
MCCORMICK-N/V
254
0
-254
0.00%
-$22.95K
SKYWORKS SOLUTIONS INC
107
0
-107
0.00%
-$19.40K
STERIS PLC
86
0
-86
0.00%
-$18.15K
ABIOMED INC
47
0
-47
0.00%
-$15.07K
JM SMUCKER CO/THE
114
0
-114
0.00%
-$14.93K
Seagate Technology Holdings plc
153
0
-153
0.00%
-$14.20K
TERADYNE INC
112
0
-112
0.00%
-$14.01K
HORMEL FOODS CRP
274
0
-274
0.00%
-$12.66K
CBOE GLOBAL MARKETS INC
121
0
-121
0.00%
-$12.63K
HENRY SCHEIN INC
161
0
-161
0.00%
-$11.67K
NRG ENERGY INC
242
0
-242
0.00%
-$8.67K
COTERRA ENERGY INC
429
0
-429
0.00%
-$7.15K
IPG PHOTONICS CORP
24
0
-24
0.00%
-$5.21K
▶
Increased
· 51 positions
Security
Shares Apr 2021
Shares Jul 2021
Δ shares
End %
Δ value
APPLE INC
2,751
4,952
2,201
5.21%
$360.65K
MICROSOFT CORP
1,582
2,482
900
5.10%
$308.20K
VISA INC-CLASS A
1,298
2,506
1,208
4.46%
$314.29K
PROCTER & GAMBLE
2,457
4,204
1,747
4.31%
$270.12K
MASTERCARD INC CL A
636
1,499
863
4.17%
$335.53K
ADOBE INC
380
709
329
3.18%
$247.57K
CISCO SYSTEMS INC
3,523
7,125
3,602
2.85%
$215.16K
ABBOTT LABS
1,793
2,727
934
2.38%
$114.61K
GOLDMAN FINL SQ TRSRY INST 506
23,095
324,081
300,986
2.34%
$300.99K
TEXAS INSTRUMENTS INC
764
1,669
905
2.30%
$180.24K
ORACLE CORP
1,304
2,920
1,616
1.84%
$155.62K
LILLY ELI and CO
885
1,030
145
1.81%
$89.05K
TARGET CORP
546
862
316
1.62%
$111.86K
APPLIED MATERIALS INC
676
1,461
785
1.48%
$114.73K
LOCKHEED MARTIN CORP
387
472
85
1.27%
$28.15K
LAM RESEARCH CORP
98
233
135
1.07%
$87.71K
ZOETIS INC CL A
479
684
205
1.00%
$55.77K
AUTOMATIC DATA PROCESSING INC
338
655
317
0.99%
$74.11K
IDEXX LABS INC
105
165
60
0.81%
$54.31K
ILLINOIS TOOL WORKS INC
354
470
116
0.77%
$24.95K
KLA CORP
125
278
153
0.70%
$57.37K
MOODYS CORP
195
239
44
0.65%
$26.16K
T ROWE PRICE GRP
211
341
130
0.50%
$31.81K
DOW INC
729
1,106
377
0.50%
$23.19K
COGNIZANT TECH SOLUTIONS CL A
423
790
367
0.42%
$24.08K
PAYCHEX INC
264
508
244
0.42%
$32.08K
AMERIPRISE FINANCIAL INC
128
214
86
0.40%
$22.04K
GENERAL MILLS INC
646
885
239
0.38%
$12.78K
CUMMINS INC
149
221
72
0.37%
$13.74K
FASTENAL CO
567
924
357
0.37%
$20.96K
CINTAS CORP
91
128
37
0.36%
$19.05K
SYNCHRONY FINANCIAL
598
931
333
0.32%
$17.62K
CLOROX CO
173
232
59
0.30%
$10.39K
Maxim Integrated Products, Inc. COM USD0.001
207
413
206
0.30%
$21.80K
HERSHEY CO/THE
145
230
85
0.30%
$17.32K
WEYERHAEUSER CO
688
1,163
475
0.28%
$12.55K
CARDINAL HEALTH INC
358
615
257
0.26%
$14.92K
REGIONS FINANCIAL CORP
970
1,698
728
0.24%
$11.54K
NVR INC
3
6
3
0.23%
$16.28K
HOLOGIC INC
253
408
155
0.22%
$14.03K
POOL CORP
44
64
20
0.22%
$11.99K
CITIZENS FINANCIAL GROUP INC
389
701
312
0.21%
$11.55K
M&T BANK CORP
142
215
73
0.21%
$6.39K
RAYMOND JAMES FINANCIAL INC.
125
183
58
0.17%
$7.35K
PULTEGROUP INC
285
424
139
0.17%
$6.42K
BROWN FORMAN CORP NON VTG CL B
212
286
74
0.15%
$4.11K
ZIONS BANCORP NA
164
374
210
0.14%
$10.35K
JACK HENRY
58
105
47
0.13%
$8.84K
SNAP-ON INCORPORATED
51
82
31
0.13%
$5.76K
SMITH (AO) CORP
151
248
97
0.13%
$7.21K
THE CAMPBELL'S COMPANY
280
328
48
0.10%
$970
▶
Decreased
· 3 positions
Security
Shares Apr 2021
Shares Jul 2021
Δ shares
End %
Δ value
Dreyfus Government Cash Management
343,073
285,396
-57,677
2.06%
-$57.68K
EBAY INC
1,249
1,052
-197
0.52%
$2.08K
BIOGEN INC
197
145
-52
0.34%
-$5.29K
▶
Unchanged
· 1 position
Security
Shares Apr 2021
Shares Jul 2021
Δ shares
End %
Δ value
US ULTRA BOND CBT Sep25
2
2
0
1.48%
$276.37K
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