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.
| Security | Shares Apr 2021 | Shares Jul 2021 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| CAPITAL ONE FINANCIAL CORP | 0 | 2,150 | 2,150 | 2.49% | $347.66K |
| GENERAC HOLDINGS INC | 0 | 418 | 418 | 1.26% | $175.29K |
| TEXAS PACIFIC LAND CORP | 0 | 111 | 111 | 1.19% | $165.67K |
| WELLS FARGO & CO | 0 | 3,578 | 3,578 | 1.18% | $164.37K |
| FREEPORT MCMORAN INC | 0 | 4,162 | 4,162 | 1.14% | $158.57K |
| EVERCORE INC A | 0 | 983 | 983 | 0.93% | $129.95K |
| CHENIERE ENERGY INC | 0 | 1,288 | 1,288 | 0.78% | $109.39K |
| DEERE & CO | 0 | 282 | 282 | 0.73% | $101.97K |
| LOUISIANA PACIFIC CORP | 0 | 1,577 | 1,577 | 0.63% | $87.43K |
| MODERNA INC | 0 | 234 | 234 | 0.59% | $82.74K |
| General Electric Co. | 0 | 5,912 | 5,912 | 0.55% | $76.56K |
| POOL CORP | 0 | 145 | 145 | 0.50% | $69.28K |
| THE BOOKING HOLDINGS INC | 0 | 29 | 29 | 0.45% | $63.17K |
| PIONEER NATURAL RESOURCES CO | 0 | 410 | 410 | 0.43% | $59.60K |
| EXPEDITORS INTL OF WASH INC | 0 | 432 | 432 | 0.40% | $55.40K |
| ALCOA CORP | 0 | 1,334 | 1,334 | 0.38% | $53.56K |
| EVEREST RE GROUP | 0 | 193 | 193 | 0.35% | $48.80K |
| FORD MOTOR CO | 0 | 3,372 | 3,372 | 0.34% | $47.04K |
| DISCOVER FIN SVCS | 0 | 374 | 374 | 0.33% | $46.50K |
| ALLEGHANY CORP DEL | 0 | 70 | 70 | 0.33% | $46.42K |
| BOSTON BEER COMPANY CL A | 0 | 64 | 64 | 0.33% | $45.44K |
| QUANTA SVCS INC | 0 | 470 | 470 | 0.31% | $42.72K |
| ROKU INC CLASS A | 0 | 95 | 95 | 0.29% | $40.69K |
| TJX COS INC | 0 | 591 | 591 | 0.29% | $40.67K |
| SVB FINL GROUP | 0 | 71 | 71 | 0.28% | $39.05K |
| CHEVRON CORP | 0 | 375 | 375 | 0.27% | $38.18K |
| EPAM SYSTEMS INC | 0 | 66 | 66 | 0.26% | $36.95K |
| PINTEREST INC CL A | 0 | 598 | 598 | 0.25% | $35.22K |
| ALLY FINANCIAL INC | 0 | 682 | 682 | 0.25% | $35.03K |
| INTUITIVE SURGICAL INC | 0 | 33 | 33 | 0.23% | $32.72K |
| OLIN CORP | 0 | 689 | 689 | 0.23% | $32.40K |
| BLACKSTONE INC | 0 | 264 | 264 | 0.22% | $30.43K |
| ARCH CAPITAL GRP | 0 | 761 | 761 | 0.21% | $29.68K |
| AUTOMATIC DATA PROCESSING INC | 0 | 137 | 137 | 0.21% | $28.72K |
| NUCOR CORP | 0 | 266 | 266 | 0.20% | $27.67K |
| TRANE TECHNOLOGI | 0 | 134 | 134 | 0.20% | $27.28K |
| PHILIP MORRIS INTL INC | 0 | 253 | 253 | 0.18% | $25.32K |
| MORGAN STANLEY | 0 | 254 | 254 | 0.17% | $24.38K |
| TAPESTRY INC | 0 | 567 | 567 | 0.17% | $23.98K |
| DARLING INGREDIENTS INC | 0 | 346 | 346 | 0.17% | $23.90K |
| PAYCHEX INC | 0 | 201 | 201 | 0.16% | $22.88K |
| NEWS CORP NEW CL A | 0 | 928 | 928 | 0.16% | $22.86K |
| METTLER-TOLEDO INTL INC | 0 | 15 | 15 | 0.16% | $22.11K |
| MARSH & MCLENNAN | 0 | 146 | 146 | 0.15% | $21.49K |
| MARKEL GROUP INC | 0 | 17 | 17 | 0.15% | $20.50K |
| DR HORTON INC | 0 | 214 | 214 | 0.15% | $20.42K |
| MICRON TECHNOLOGY INC | 0 | 258 | 258 | 0.14% | $20.02K |
| JANUS HENDERSON | 0 | 472 | 472 | 0.14% | $19.75K |
| SLM CORP | 0 | 961 | 961 | 0.13% | $18.10K |
| AGCO CORP | 0 | 136 | 136 | 0.13% | $17.97K |
| CINCINNATI FINANCIAL CORP | 0 | 143 | 143 | 0.12% | $16.86K |
| Security | Shares Apr 2021 | Shares Jul 2021 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| NVIDIA CORP | 1,059 | 0 | -1,059 | 0.00% | -$635.80K |
| CVS HEALTH CORP | 1,394 | 0 | -1,394 | 0.00% | -$106.50K |
| INTEL CORP | 1,764 | 0 | -1,764 | 0.00% | -$101.48K |
| GENERAL MOTORS CO | 1,579 | 0 | -1,579 | 0.00% | -$90.35K |
| ABBVIE INC | 677 | 0 | -677 | 0.00% | -$75.49K |
| CHARTER COMMUNICATIONS INC A | 108 | 0 | -108 | 0.00% | -$72.73K |
| AT&T INC | 2,244 | 0 | -2,244 | 0.00% | -$70.48K |
| MCKESSON CORP | 361 | 0 | -361 | 0.00% | -$67.71K |
| LILLY ELI and CO | 363 | 0 | -363 | 0.00% | -$66.35K |
| VERIZON COMMUNICATIONS INC | 1,075 | 0 | -1,075 | 0.00% | -$62.12K |
| SERVICENOW INC | 107 | 0 | -107 | 0.00% | -$54.18K |
| BIOGEN INC | 193 | 0 | -193 | 0.00% | -$51.59K |
| NETFLIX INC | 96 | 0 | -96 | 0.00% | -$49.29K |
| HUMANA INC | 96 | 0 | -96 | 0.00% | -$42.74K |
| METLIFE INC | 575 | 0 | -575 | 0.00% | -$36.59K |
| ADV MICRO DEVICE | 434 | 0 | -434 | 0.00% | -$35.42K |
| TRADE DESK INC-A | 47 | 0 | -47 | 0.00% | -$34.28K |
| QUALCOMM INC | 239 | 0 | -239 | 0.00% | -$33.17K |
| REGENERON PHARMACEUTICALS INC | 62 | 0 | -62 | 0.00% | -$29.84K |
| PEPSICO INC | 203 | 0 | -203 | 0.00% | -$29.26K |
| LINDE PLC | 102 | 0 | -102 | 0.00% | -$29.16K |
| AMGEN INC | 117 | 0 | -117 | 0.00% | -$28.04K |
| CENTENE CORP | 393 | 0 | -393 | 0.00% | -$24.26K |
| ETSY INC | 122 | 0 | -122 | 0.00% | -$24.25K |
| CUMMINS INC | 89 | 0 | -89 | 0.00% | -$22.43K |
| VEEVA SYSTEMS-A | 78 | 0 | -78 | 0.00% | -$22.03K |
| EBAY INC | 385 | 0 | -385 | 0.00% | -$21.48K |
| KROGER CO | 563 | 0 | -563 | 0.00% | -$20.57K |
| MARKETAXESS HLDGS INC | 38 | 0 | -38 | 0.00% | -$18.56K |
| NEWMONT CORP | 281 | 0 | -281 | 0.00% | -$17.54K |
| BEST BUY CO INC | 147 | 0 | -147 | 0.00% | -$17.09K |
| BERRY GLOBAL GROUP INC | 254 | 0 | -254 | 0.00% | -$16.16K |
| TRAVELERS COS IN | 104 | 0 | -104 | 0.00% | -$16.08K |
| DOCUSIGN INC | 72 | 0 | -72 | 0.00% | -$16.05K |
| COGNIZANT TECH SOLUTIONS CL A | 188 | 0 | -188 | 0.00% | -$15.12K |
| CADENCE DESIGN SYSTEMS INC | 104 | 0 | -104 | 0.00% | -$13.70K |
| RENAISSANCERE | 76 | 0 | -76 | 0.00% | -$12.83K |
| TERADYNE INC | 99 | 0 | -99 | 0.00% | -$12.38K |
| VERTIV HOLDINGS CO | 519 | 0 | -519 | 0.00% | -$11.78K |
| SYNOPSYS INC | 47 | 0 | -47 | 0.00% | -$11.61K |
| DAVITA INC | 99 | 0 | -99 | 0.00% | -$11.54K |
| BIO RAD LABS CL A | 18 | 0 | -18 | 0.00% | -$11.34K |
| QuidelOrtho Corporation | 97 | 0 | -97 | 0.00% | -$10.16K |
| SEAGEN INC | 67 | 0 | -67 | 0.00% | -$9.63K |
| Security | Shares Apr 2021 | Shares Jul 2021 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| APPLE INC | 7,408 | 8,580 | 1,172 | 8.96% | $277.62K |
| AMAZON.COM INC | 316 | 373 | 57 | 8.89% | $145.49K |
| ALPHABET INC CL C | 93 | 393 | 300 | 7.61% | $838.70K |
| ALPHABET INC CL A | 92 | 384 | 292 | 7.41% | $818.18K |
| MICROSOFT CORP | 2,149 | 2,911 | 762 | 5.94% | $287.44K |
| META PLATFORMS INC CL A | 1,524 | 1,895 | 371 | 4.83% | $179.77K |
| TESLA INC | 574 | 976 | 402 | 4.80% | $263.49K |
| T ROWE PRICE GRP | 301 | 1,647 | 1,346 | 2.41% | $282.31K |
| UNITED PARCEL SERVICE INC CL B | 154 | 967 | 813 | 1.33% | $153.65K |
| PROGRESSIVE CORP OHIO | 550 | 1,624 | 1,074 | 1.11% | $99.13K |
| APPLIED MATERIALS INC | 299 | 1,036 | 737 | 1.04% | $105.29K |
| TARGET CORP | 233 | 530 | 297 | 0.99% | $90.06K |
| STARBUCKS CORP | 364 | 1,021 | 657 | 0.89% | $82.31K |
| ALIGN TECHNOLOGY INC | 48 | 177 | 129 | 0.88% | $94.57K |
| JOHNSON&JOHNSON | 617 | 678 | 61 | 0.84% | $16.35K |
| MSCI INC | 84 | 190 | 106 | 0.81% | $72.43K |
| PROCTER & GAMBLE | 593 | 751 | 158 | 0.76% | $27.70K |
| S&P GLOBAL INC | 159 | 248 | 89 | 0.76% | $44.25K |
| TEXAS INSTRUMENTS INC | 210 | 552 | 342 | 0.75% | $67.32K |
| BLOCK INC CL A | 242 | 392 | 150 | 0.69% | $37.68K |
| EXXON MOBIL CORP | 1,030 | 1,652 | 622 | 0.68% | $36.15K |
| WALMART INC | 505 | 621 | 116 | 0.63% | $17.87K |
| ACCENTURE PLC-A | 146 | 242 | 96 | 0.55% | $34.54K |
| MOODYS CORP | 97 | 191 | 94 | 0.51% | $40.13K |
| ABBOTT LABS | 327 | 567 | 240 | 0.49% | $29.33K |
| PUBLIC STORAGE | 58 | 213 | 155 | 0.48% | $50.25K |
| IDEXX LABS INC | 37 | 80 | 43 | 0.39% | $33.97K |
| LAM RESEARCH CORP | 44 | 74 | 30 | 0.34% | $19.87K |
| LOWES COS INC | 236 | 237 | 1 | 0.33% | -$647 |
| FEDEX CORP | 132 | 158 | 26 | 0.32% | $5.91K |
| WEST PHARMACEUTICAL SVCS INC | 49 | 96 | 47 | 0.28% | $23.43K |
| INTUIT INC | 59 | 74 | 15 | 0.28% | $14.90K |
| PFIZER INC | 824 | 886 | 62 | 0.27% | $6.08K |
| DOLLAR GENERAL CORP | 63 | 152 | 89 | 0.25% | $21.83K |
| BLACKROCK INC | 27 | 37 | 10 | 0.23% | $9.96K |
| RYDER SYSTEM INC | 161 | 328 | 167 | 0.18% | $12.12K |
| MONSTER BEVERAGE CORP | 174 | 240 | 66 | 0.16% | $5.75K |
| Dreyfus Government Cash Management | 6,959 | 13,474 | 6,515 | 0.10% | $6.51K |
| Security | Shares Apr 2021 | Shares Jul 2021 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| BERKSHIRE HATH-B | 1,727 | 1,081 | -646 | 2.15% | -$174.01K |
| ADOBE INC | 240 | 206 | -34 | 0.92% | $6.05K |
| MASTERCARD INC CL A | 318 | 231 | -87 | 0.64% | -$32.34K |
| UNITEDHEALTH GRP | 281 | 207 | -74 | 0.61% | -$26.73K |
| VISA INC-CLASS A | 372 | 317 | -55 | 0.56% | -$8.78K |
| NIKE INC CL B | 463 | 442 | -21 | 0.53% | $12.64K |
| PAYPAL HOLDINGS | 725 | 253 | -472 | 0.50% | -$120.45K |
| COSTCO WHOLESALE CORP | 197 | 142 | -55 | 0.44% | -$12.28K |
| THE CIGNA GROUP | 1,147 | 263 | -884 | 0.43% | -$225.26K |
| CISCO SYSTEMS INC | 1,221 | 1,085 | -136 | 0.43% | -$2.08K |
| HOME DEPOT INC | 270 | 161 | -109 | 0.38% | -$34.55K |
| THERMO FISHER SCIENTIFIC INC | 109 | 81 | -28 | 0.31% | -$7.51K |
| JPMORGAN CHASE and CO | 339 | 282 | -57 | 0.31% | -$9.34K |
| COMCAST CORP CL A | 1,097 | 674 | -423 | 0.28% | -$21.95K |
| ELEVANCE HEALTH INC | 141 | 102 | -39 | 0.28% | -$14.32K |
| WALT DISNEY CO/T | 224 | 208 | -16 | 0.26% | -$5.06K |
| SYNCHRONY FINANCIAL | 1,344 | 637 | -707 | 0.21% | -$28.83K |
| BANK OF AMERICA CORPORATION | 1,382 | 761 | -621 | 0.21% | -$26.82K |
| MERCK & CO | 642 | 360 | -282 | 0.20% | -$20.16K |
| ORACLE CORP | 327 | 304 | -23 | 0.19% | $1.71K |
| LOCKHEED MARTIN CORP | 103 | 70 | -33 | 0.19% | -$13.18K |
| ALLSTATE CORPORATION | 583 | 197 | -386 | 0.18% | -$48.30K |
| GOLDMAN SACHS GROUP INC | 218 | 64 | -154 | 0.17% | -$51.97K |
| VERTEX PHARMACEUTICALS INC | 233 | 105 | -128 | 0.15% | -$29.67K |
| DANAHER CORP | 157 | 0 | -157 | 0.00% | -$39.87K |
No positions in this category.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.