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.
Feb 28, 2022 → May 31, 2022
Expand a category to
see the positions behind it, ranked by weight.
▶
Opened
· 29 positions
Security
Shares Feb 2022
Shares May 2022
Δ shares
End %
Δ value
WARNER BROS DISCOVERY INC
0
1,168
1,168
0.12%
$21.55K
BALL CORP
0
179
179
0.07%
$12.69K
ROPER TECHNOLOGIES INC
0
19
19
0.05%
$8.41K
GUIDEWIRE SOFTWARE INC
0
101
101
0.05%
$8.07K
CABLE ONE INC
0
6
6
0.04%
$7.82K
CADENCE DESIGN SYSTEMS INC
0
37
37
0.03%
$5.69K
HENRY SCHEIN INC
0
57
57
0.03%
$4.88K
WORKDAY INC CL A
0
30
30
0.03%
$4.69K
ROCKWELL AUTOMATION INC
0
17
17
0.02%
$3.62K
SALESFORCE INC
0
20
20
0.02%
$3.20K
LEIDOS HOLDINGS INC
0
27
27
0.02%
$2.82K
LIVE NATION ENTERTAINMENT INC
0
29
29
0.02%
$2.76K
AUTODESK INC
0
13
13
0.02%
$2.70K
DUKE REALTY CORP REIT
0
51
51
0.02%
$2.69K
ANSYS INC
0
10
10
0.01%
$2.60K
CROWN HOLDINGS INC
0
20
20
0.01%
$2.09K
DYNATRACE INC
0
48
48
0.01%
$1.81K
CLOUDFLARE INC-A
0
31
31
0.01%
$1.74K
PAYCOM SOFTWARE INC
0
6
6
0.01%
$1.71K
WW GRAINGER INC
0
3
3
0.01%
$1.46K
ALLSTATE CORPORATION
0
8
8
0.01%
$1.09K
DAYFORCE INC
0
18
18
0.01%
$1.01K
TRACTOR SUPPLY CO.
0
5
5
0.01%
$937
ATMOS ENERGY CORP
0
8
8
0.01%
$930
RINGCENTRAL INC CL A
0
13
13
0.00%
$821
HUBSPOT INC
0
2
2
0.00%
$675
F5 INC
0
4
4
0.00%
$652
DISH NETWORK CORP A
0
28
28
0.00%
$639
KEURIG DR PEPPER INC
0
18
18
0.00%
$625
▶
Exited
· 57 positions
Security
Shares Feb 2022
Shares May 2022
Δ shares
End %
Δ value
Citrix Systems Inc. COM USD0.001
1,277
0
-1,277
0.00%
-$130.89K
ALPHABET INC CL A
21
0
-21
0.00%
-$56.72K
TYSON FOODS INC CL A
375
0
-375
0.00%
-$34.75K
AMERICAN FINL GROUP INC OHIO
231
0
-231
0.00%
-$31.28K
ARCHER DANIELS MIDLAND CO
397
0
-397
0.00%
-$31.14K
MID AMERICA APT CMNTY INC
90
0
-90
0.00%
-$18.41K
BUNGE LTD
172
0
-172
0.00%
-$17.98K
HUNTINGTON INGALLS INDUSTRIES INC
86
0
-86
0.00%
-$17.58K
HUNT J B TRANSPORT SERVICES IN
83
0
-83
0.00%
-$16.84K
BIOGEN INC
79
0
-79
0.00%
-$16.67K
FIRSTENERGY CORP
391
0
-391
0.00%
-$16.36K
GARTNER INC
55
0
-55
0.00%
-$15.42K
MOLINA HEALTHCARE INC
48
0
-48
0.00%
-$14.73K
PUB SERV ENTERP
204
0
-204
0.00%
-$13.23K
MOSAIC CO/THE
239
0
-239
0.00%
-$12.53K
PENTAIR PLC
198
0
-198
0.00%
-$11.47K
AVALONBAY COMMUNITIES INC REIT
48
0
-48
0.00%
-$11.45K
EATON CORP PLC
74
0
-74
0.00%
-$11.42K
CAMDEN PROP TR
66
0
-66
0.00%
-$10.90K
KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC
193
0
-193
0.00%
-$10.51K
EQUITY RESIDENTIAL REIT
120
0
-120
0.00%
-$10.24K
UGI CORP NEW
256
0
-256
0.00%
-$9.84K
EMERSON ELECTRIC CO
102
0
-102
0.00%
-$9.48K
BLACKSTONE INC
74
0
-74
0.00%
-$9.43K
CHEWY INC- CL A
191
0
-191
0.00%
-$9.00K
EXELON CORP
210
0
-210
0.00%
-$8.94K
FORD MOTOR CO
504
0
-504
0.00%
-$8.85K
ALLEGHANY CORP DEL
13
0
-13
0.00%
-$8.60K
WATERS CORP
24
0
-24
0.00%
-$7.60K
ASSURANT INC
41
0
-41
0.00%
-$6.96K
IRON MOUNTAIN INC
132
0
-132
0.00%
-$6.49K
MATCH GROUP INC
57
0
-57
0.00%
-$6.35K
Jacobs Engineering Group Inc. COM USD1.00
51
0
-51
0.00%
-$6.27K
CBRE GROUP INC - CL A
64
0
-64
0.00%
-$6.20K
PACKAGING CORP OF AMERICA
39
0
-39
0.00%
-$5.74K
ESSEX PROPERTY TRUST INC
18
0
-18
0.00%
-$5.71K
GENERAL MOTORS CO
111
0
-111
0.00%
-$5.19K
AVANTOR INC
145
0
-145
0.00%
-$5.03K
ROBINHOOD MARKETS INC
391
0
-391
0.00%
-$4.70K
ON SEMICONDUCTOR CORP
70
0
-70
0.00%
-$4.38K
CHARLES RIVER LABS INTL INC
15
0
-15
0.00%
-$4.37K
LUMEN TECHNOLOGIES INC
393
0
-393
0.00%
-$4.07K
RAYMOND JAMES FINANCIAL INC.
32
0
-32
0.00%
-$3.51K
CENTERPOINT ENERGY INC
124
0
-124
0.00%
-$3.39K
CONSTELLATION ENERGY CORP
70
0
-70
0.00%
-$3.22K
SKYWORKS SOLUTIONS INC
22
0
-22
0.00%
-$3.04K
JAZZ PHARMACEUTI
21
0
-21
0.00%
-$2.89K
REGENCY CENTERS CORP REIT
35
0
-35
0.00%
-$2.31K
LUCID GROUP INC - A
78
0
-78
0.00%
-$2.26K
CVS HEALTH CORP
21
0
-21
0.00%
-$2.18K
ANALOG DEVICES INC
13
0
-13
0.00%
-$2.08K
MOLSON COORS BEVERAGE CO B
35
0
-35
0.00%
-$1.83K
ESSENTIAL UTILITIES INC
34
0
-34
0.00%
-$1.60K
ROKU INC CLASS A
11
0
-11
0.00%
-$1.53K
BOSTON BEER COMPANY CL A
4
0
-4
0.00%
-$1.53K
IQVIA HOLDINGS INC
6
0
-6
0.00%
-$1.38K
BIO-TECHNE CORP
3
0
-3
0.00%
-$1.26K
▶
Increased
· 25 positions
Security
Shares Feb 2022
Shares May 2022
Δ shares
End %
Δ value
CHARTER COMMUNICATIONS INC A
205
227
22
0.65%
-$8.29K
INTERCONTINENTAL EXCHANGE INC
860
965
105
0.56%
-$11.38K
COMCAST CORP CL A
1,884
2,157
273
0.54%
$7.42K
CME GROUP INC CL A
461
472
11
0.53%
-$15.19K
MONDELEZ INTL INC
1,041
1,314
273
0.47%
$15.35K
CBOE GLOBAL MARKETS INC
670
703
33
0.45%
$370
VERISK ANALYTICS INC
85
308
223
0.30%
$38.80K
MCCORMICK-N/V
128
574
446
0.30%
$41.04K
AMERICAN TOWER CORP
131
184
53
0.27%
$17.41K
APPLE INC
63
306
243
0.26%
$35.14K
EVERSOURCE ENERGY
452
486
34
0.25%
$7.89K
AIR PRODUCTS and CHEMICALS INC
92
181
89
0.25%
$22.82K
GARMIN LTD
85
390
305
0.23%
$31.80K
LOCKHEED MARTIN CORP
54
82
28
0.20%
$12.66K
ZEBRA TECHNOLOGIES CORP CL A
85
86
1
0.16%
-$6.05K
ZSCALER INC
166
181
15
0.16%
-$11.99K
ARISTA NETWORKS INC
144
245
101
0.14%
$7.39K
COTERRA ENERGY INC
606
644
38
0.13%
$7.97K
MARKETAXESS HLDGS INC
20
67
47
0.11%
$11.24K
EQUINIX INC
11
23
12
0.09%
$8.00K
QUEST DIAGNOSTICS INC
36
94
58
0.07%
$8.53K
SS&C TECHNOLOGIE
128
160
32
0.06%
$642
SIRIUS XM HOLDIN
981
1,436
455
0.05%
$3.15K
LINDE PLC
19
21
2
0.04%
$1.25K
PTC INC
9
41
32
0.03%
$3.78K
▶
Decreased
· 171 positions
Security
Shares Feb 2022
Shares May 2022
Δ shares
End %
Δ value
Allspring GOVT MM SELECT CLASS 3802
637,405
470,817
-166,589
2.66%
-$166.59K
KROGER CO
8,854
6,073
-2,781
1.82%
-$92.68K
JOHNSON&JOHNSON
2,366
1,728
-638
1.75%
-$79.14K
VERTEX PHARMACEUTICALS INC
1,420
1,083
-337
1.65%
-$35.68K
REGENERON PHARMACEUTICALS INC
613
421
-192
1.58%
-$99.20K
T-MOBILE US INC
3,061
2,059
-1,002
1.55%
-$102.70K
WASTE MANAGEMENT INC
2,449
1,718
-731
1.54%
-$81.32K
MERCK & CO
4,147
2,950
-1,197
1.54%
-$46.09K
VERIZON COMMUNICATIONS INC
6,563
5,281
-1,282
1.53%
-$81.37K
PEPSICO INC
2,390
1,599
-791
1.52%
-$123.11K
BERKSHIRE HATH-B
1,063
806
-257
1.44%
-$87.02K
REPUBLIC SVCS
2,747
1,890
-857
1.43%
-$77.45K
NEWMONT CORP
4,639
3,683
-956
1.41%
-$57.21K
PAYCHEX INC
2,747
2,009
-738
1.41%
-$78.28K
MICROSOFT CORP
1,177
881
-296
1.35%
-$112.16K
GILEAD SCIENCES INC
5,361
3,621
-1,740
1.33%
-$88.98K
WASTE CONNECTIONS INC
2,686
1,837
-849
1.32%
-$97.40K
VISA INC-CLASS A
1,406
1,101
-305
1.32%
-$70.27K
ACCENTURE PLC-A
1,098
763
-335
1.29%
-$119.26K
NEXTERA ENERGY INC
3,810
3,008
-802
1.29%
-$70.53K
WALMART INC
2,399
1,743
-656
1.27%
-$100.05K
MCDONALDS CORP
1,163
848
-315
1.21%
-$70.79K
CISCO SYSTEMS INC
5,729
4,707
-1,022
1.20%
-$107.46K
PUBLIC STORAGE
886
640
-246
1.20%
-$102.94K
PROCTER & GAMBLE
2,306
1,425
-881
1.19%
-$148.75K
PFIZER INC
5,773
3,771
-2,002
1.13%
-$70.97K
SOUTHERN CO
3,213
2,643
-570
1.13%
-$8.14K
DANAHER CORP
1,040
756
-284
1.13%
-$85.94K
ALPHABET INC CL C
126
87
-39
1.12%
-$141.50K
CONSOLIDATED EDISON INC
2,733
1,981
-752
1.11%
-$37.78K
HERSHEY CO/THE
1,449
928
-521
1.11%
-$96.61K
DUKE ENERGY CORP NEW
2,264
1,733
-531
1.10%
-$32.33K
LILLY ELI and CO
843
599
-244
1.06%
-$22.96K
XCEL ENERGY INC
3,257
2,458
-799
1.05%
-$34.11K
ORACLE CORP
3,723
2,570
-1,153
1.05%
-$98.00K
MOTOROLA SOLUTIONS INC
1,165
829
-336
1.03%
-$74.64K
ADOBE INC
558
429
-129
1.01%
-$82.30K
WEC ENERGY GROUP INC
2,225
1,594
-631
0.95%
-$34.73K
ELECTRONIC ARTS INC
1,589
1,177
-412
0.92%
-$43.52K
MARSH & MCLENNAN
1,444
1,004
-440
0.91%
-$63.82K
EXPEDITORS INTL OF WASH INC
1,960
1,474
-486
0.91%
-$42.16K
UNITEDHEALTH GRP
388
319
-69
0.90%
-$26.16K
DOLLAR GENERAL CORP
854
688
-166
0.86%
-$17.79K
TEXAS INSTRUMENTS INC
1,188
842
-346
0.84%
-$53.12K
KEYSIGHT TECHNOLOGIES INC
1,296
1,009
-287
0.83%
-$57.04K
BECTON DICKINSON and CO
789
567
-222
0.82%
-$69.00K
ARTHUR J GALLAGHAR AND CO
921
864
-57
0.79%
-$5.78K
MASTERCARD INC CL A
451
382
-69
0.77%
-$26.02K
TARGET CORP
1,224
834
-390
0.76%
-$109.51K
AUTOZONE INC
81
65
-16
0.76%
-$17.06K
TYLER TECHNOLOGIES INC
434
352
-82
0.71%
-$60.62K
JACK HENRY
1,016
661
-355
0.70%
-$55.28K
HORMEL FOODS CRP
2,937
2,544
-393
0.70%
-$16.10K
CH ROBINSON WORLDWIDE INC
1,701
1,126
-575
0.69%
-$42.27K
VERISIGN INC
948
695
-253
0.69%
-$81.29K
AMPHENOL CORPORATION CL A
1,826
1,699
-127
0.68%
-$18.40K
AUTOMATIC DATA PROCESSING INC
708
534
-174
0.67%
-$25.69K
HOME DEPOT INC
471
393
-78
0.67%
-$29.78K
AT&T INC
5,605
5,415
-190
0.65%
-$17.50K
CROWN CASTLE INC
706
588
-118
0.63%
-$6.10K
OLD DOMINION FRT
628
428
-200
0.62%
-$86.68K
PROGRESSIVE CORP OHIO
1,065
852
-213
0.58%
-$11.10K
AMAZON.COM INC
53
42
-11
0.57%
-$61.80K
WALT DISNEY CO/T
1,039
886
-153
0.55%
-$56.40K
CLOROX CO
987
669
-318
0.55%
-$46.65K
ACTIVISION BLIZZARD INC
2,511
1,247
-1,264
0.55%
-$107.53K
AKAMAI TECHNOLOGIES INC
1,377
950
-427
0.54%
-$53.09K
BROWN & BROWN
1,547
1,530
-17
0.51%
-$13.76K
AMGEN INC
487
340
-147
0.49%
-$23.00K
BAXTER INTL INC
1,749
1,145
-604
0.49%
-$61.54K
MEDTRONIC PLC
1,177
868
-309
0.49%
-$36.64K
TAKE-TWO INTERACTV SOFTWR INC
952
696
-256
0.49%
-$67.55K
KELLOGG CO
1,635
1,236
-399
0.49%
-$18.34K
BLACK KNIGHT INC
1,408
1,269
-139
0.49%
$7.06K
AMERICAN ELECTRIC POWER CO INC
1,003
844
-159
0.49%
-$4.81K
SEAGEN INC
681
614
-67
0.47%
-$4.45K
STARBUCKS CORP
1,347
1,023
-324
0.45%
-$43.34K
BROADRIDGE FINL
721
532
-189
0.44%
-$27.63K
INCYTE CORP
1,331
1,020
-311
0.44%
-$13.50K
COGNIZANT TECH SOLUTIONS CL A
1,523
1,017
-506
0.43%
-$55.21K
O'REILLY AUTOMOTIVE INC
147
118
-29
0.43%
-$20.25K
GENERAL MILLS INC
1,562
1,068
-494
0.42%
-$30.73K
DOMINOS PIZZA INC
323
204
-119
0.42%
-$65.52K
FISERV INC
831
734
-97
0.42%
-$7.63K
SBA COMMUNICATIONS CORP
227
212
-15
0.40%
$2.49K
CHURCH & DWIGHT
1,095
779
-316
0.40%
-$36.99K
COLGATE-PALMOLIVE CO
1,102
872
-230
0.39%
-$16.08K
BRISTOL-MYERS SQUIBB CO
1,343
898
-445
0.38%
-$24.47K
AON PLC-CLASS A
335
243
-92
0.38%
-$30.88K
DOMINION ENERGY INC
1,111
778
-333
0.37%
-$22.83K
ZOETIS INC CL A
421
380
-41
0.37%
-$16.57K
WESTERN UNION CO
4,868
3,434
-1,434
0.35%
-$26.21K
BROADCOM INC
124
106
-18
0.35%
-$11.35K
CHENIERE ENERGY INC
539
422
-117
0.33%
-$13.92K
EPAM SYSTEMS INC
221
168
-53
0.32%
$10.96K
INTL BUS MACH CORP
547
408
-139
0.32%
-$10.37K
BIOMARIN PHARMACEUTICAL INC
843
752
-91
0.32%
-$9.36K
DOLLAR TREE INC
455
347
-108
0.31%
-$9.01K
ABBOTT LABS
779
470
-309
0.31%
-$38.76K
HORIZON THERAPEU
818
607
-211
0.31%
-$20.14K
BOOZ ALLEN HAMILTON HLDG CL A
816
615
-201
0.30%
-$13.04K
ROLLINS INC
1,724
1,480
-244
0.30%
-$3.77K
KIMBERLY CLARK CORP
514
391
-123
0.29%
-$14.89K
NETFLIX INC
352
263
-89
0.29%
-$86.94K
FIDELITY NATL INFORM SVCS INC
527
478
-49
0.28%
-$235
COOPER COS INC
156
138
-18
0.27%
-$15.40K
THERMO FISHER SCIENTIFIC INC
130
83
-47
0.27%
-$23.61K
BIO RAD LABS CL A
96
87
-9
0.26%
-$13.30K
JM SMUCKER CO/THE
644
372
-272
0.26%
-$40.14K
INTUIT INC
162
112
-50
0.26%
-$30.43K
3M CO
620
310
-310
0.26%
-$45.88K
CMS ENERGY CORP
781
625
-156
0.25%
-$5.59K
WILLIS TOWERS WA
199
184
-15
0.22%
-$5.40K
AMEREN CORP
486
403
-83
0.22%
-$3.41K
TRADEWEB MARKETS INC A
919
548
-371
0.21%
-$40.59K
U-HAUL HOLDING CO
102
73
-29
0.20%
-$23.15K
NEUROCRINE BIOSCIENCES INC
469
371
-98
0.20%
-$7.46K
HONEYWELL INTL INC
233
176
-57
0.19%
-$10.13K
ERIE INDEMNITY CO CL A
294
203
-91
0.19%
-$17.43K
PALO ALTO NETWORKS INC
84
61
-23
0.17%
-$19.25K
ZOOM VIDEO COMMUNICATIONS INC CL A
399
278
-121
0.17%
-$23.04K
THE CAMPBELL'S COMPANY
1,021
622
-399
0.17%
-$16.11K
GEN DIGITAL INC
1,667
1,214
-453
0.17%
-$18.76K
UNITED PARCEL SERVICE INC CL B
258
162
-96
0.17%
-$24.76K
MASIMO CORP
243
201
-42
0.16%
-$10.03K
WEST PHARMACEUTICAL SVCS INC
126
85
-41
0.15%
-$22.39K
EXTRA SPACE STORAGE INC
180
145
-35
0.15%
-$8.03K
ALLIANT ENERGY CORPORATION
738
402
-336
0.15%
-$17.44K
FORTINET INC
123
86
-37
0.14%
-$17.08K
COSTCO WHOLESALE CORP
112
52
-60
0.14%
-$33.91K
HUMANA INC
50
49
-1
0.13%
$541
NORTHROP GRUMMAN CORP
62
45
-17
0.12%
-$6.35K
JUNIPER NETWORKS INC
1,462
675
-787
0.12%
-$28.69K
NIKE INC CL B
272
163
-109
0.11%
-$17.77K
INTEL CORP
397
321
-76
0.08%
-$4.68K
FOX CORPORATION B
479
419
-60
0.08%
-$4.62K
EVERGY INC
400
168
-232
0.07%
-$13.21K
AMERICAN WATER WRKS COMPANY
105
74
-31
0.06%
-$4.67K
TRAVELERS COS IN
79
58
-21
0.06%
-$3.19K
VMWARE INC-CL A
250
75
-175
0.05%
-$19.72K
LIBERTY BROADBAND CORP C
1,332
74
-1,258
0.05%
-$186.14K
VEEVA SYSTEMS-A
84
52
-32
0.05%
-$10.39K
OTIS WORLDWIDE CORP
148
118
-30
0.05%
-$2.81K
OMNICOM GROUP INC
255
101
-154
0.04%
-$13.86K
FOX CORP CL A
719
192
-527
0.04%
-$23.26K
META PLATFORMS INC CL A
76
35
-41
0.04%
-$9.26K
AMCOR PLC
851
481
-370
0.04%
-$3.60K
THREE MONTH SONIA (ICE) MAR 26
3
2
-1
0.03%
$28.63K
ARROW ELECTRONICS INC
519
47
-472
0.03%
-$57.59K
EBAY INC
222
111
-111
0.03%
-$6.72K
DROPBOX INC CL A
1,109
242
-867
0.03%
-$20.12K
FACTSET RESEARCH SYSTEMS INC
52
13
-39
0.03%
-$16.15K
PELOTON INTERACTIVE INC CL A
449
327
-122
0.03%
-$8.48K
FAIR ISAAC CORP
20
11
-9
0.03%
-$4.92K
HOLOGIC INC
73
54
-19
0.02%
-$1.13K
INTERPUBLIC GRP
770
113
-657
0.02%
-$24.69K
BOSTON SCIENTIFIC CORP
151
70
-81
0.02%
-$3.80K
ABBVIE INC
15
14
-1
0.01%
-$153
NEWS CORP NEW CL A
344
117
-227
0.01%
-$5.64K
CDW CORPORATION
92
11
-81
0.01%
-$14.00K
DTE ENERGY CO
38
12
-26
0.01%
-$3.03K
HASBRO INC
24
17
-7
0.01%
-$803
DENTSPLY SIRONA INC
107
37
-70
0.01%
-$4.33K
YUM! BRANDS INC
164
12
-152
0.01%
-$18.65K
NISOURCE INC
908
34
-874
0.01%
-$25.20K
GENERAL DYNAMICS CORPORATION
115
4
-111
0.01%
-$26.06K
CF INDUSTRIES HOLDINGS INC
66
9
-57
0.01%
-$4.47K
RESMED INC
35
3
-32
0.00%
-$8.03K
MODERNA INC
26
3
-23
0.00%
-$3.56K
ROBERT HALF INTL
353
4
-349
0.00%
-$42.10K
NASDAQ INC
188
2
-186
0.00%
-$31.87K
▶
Unchanged
· 1 position
Security
Shares Feb 2022
Shares May 2022
Δ shares
End %
Δ value
BENTLEY SYSTEM-B
23
23
0
0.00%
-$92
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