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.
| Security | Shares Feb 2022 | Shares May 2022 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| EXXON MOBIL CORP | 0 | 2,095 | 2,095 | 6.03% | $201.12K |
| MCKESSON CORP | 0 | 556 | 556 | 5.48% | $182.75K |
| CENCORA INC | 0 | 1,068 | 1,068 | 4.96% | $165.32K |
| CARDINAL HEALTH INC | 0 | 2,812 | 2,812 | 4.75% | $158.37K |
| CHEVRON CORP | 0 | 872 | 872 | 4.57% | $152.30K |
| ARCHER DANIELS MIDLAND CO | 0 | 911 | 911 | 2.48% | $82.74K |
| ALLSTATE CORPORATION | 0 | 352 | 352 | 1.44% | $48.11K |
| CHARTER COMMUNICATIONS INC A | 0 | 81 | 81 | 1.23% | $41.06K |
| EXELON CORP | 0 | 735 | 735 | 1.08% | $36.13K |
| AMGEN INC | 0 | 99 | 99 | 0.76% | $25.42K |
| CH ROBINSON WORLDWIDE INC | 0 | 208 | 208 | 0.68% | $22.57K |
| ALTRIA GROUP INC | 0 | 363 | 363 | 0.59% | $19.63K |
| REGENERON PHARMACEUTICALS INC | 0 | 21 | 21 | 0.42% | $13.96K |
| NEXTERA ENERGY INC | 0 | 184 | 184 | 0.42% | $13.93K |
| SEMPRA ENERGY | 0 | 73 | 73 | 0.36% | $11.96K |
| WILLIAMS COS INC | 0 | 300 | 300 | 0.33% | $11.12K |
| FIRSTENERGY CORP | 0 | 220 | 220 | 0.28% | $9.45K |
| CONSTELLATION BRANDS INC CL A | 0 | 34 | 34 | 0.25% | $8.35K |
| CENTERPOINT ENERGY INC | 0 | 251 | 251 | 0.24% | $8.04K |
| ACTIVISION BLIZZARD INC | 0 | 99 | 99 | 0.23% | $7.71K |
| HOLOGIC INC | 0 | 69 | 69 | 0.16% | $5.19K |
| BROWN FORMAN CORP NON VTG CL B | 0 | 50 | 50 | 0.10% | $3.31K |
| Citrix Systems Inc. COM USD0.001 | 0 | 29 | 29 | 0.09% | $2.92K |
| INCYTE CORP | 0 | 35 | 35 | 0.08% | $2.66K |
| TAKE-TWO INTERACTV SOFTWR INC | 0 | 20 | 20 | 0.07% | $2.49K |
| HEALTHPEAK PROPERTIES INC | 0 | 50 | 50 | 0.04% | $1.48K |
| Security | Shares Feb 2022 | Shares May 2022 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| WALGREENS BOOTS ALLIANCE INC | 1,173 | 0 | -1,173 | 0.00% | -$54.06K |
| CENTENE CORP | 650 | 0 | -650 | 0.00% | -$53.70K |
| ABBOTT LABS | 139 | 0 | -139 | 0.00% | -$16.77K |
| THERMO FISHER SCIENTIFIC INC | 27 | 0 | -27 | 0.00% | -$14.69K |
| 3M CO | 88 | 0 | -88 | 0.00% | -$13.08K |
| PARAMOUNT GLOB-B | 404 | 0 | -404 | 0.00% | -$12.37K |
| LILLY ELI and CO | 49 | 0 | -49 | 0.00% | -$12.25K |
| DANAHER CORP | 40 | 0 | -40 | 0.00% | -$10.98K |
| INTL PAPER CO | 210 | 0 | -210 | 0.00% | -$9.14K |
| LUMEN TECHNOLOGIES INC | 736 | 0 | -736 | 0.00% | -$7.62K |
| Discovery INC COM USD0.01 SERIES C | 241 | 0 | -241 | 0.00% | -$6.74K |
| FOX CORP CL A | 161 | 0 | -161 | 0.00% | -$6.73K |
| FOX CORPORATION B | 172 | 0 | -172 | 0.00% | -$6.58K |
| Discovery INC COM USD0.01 SERIES A | 232 | 0 | -232 | 0.00% | -$6.51K |
| DAVITA INC | 48 | 0 | -48 | 0.00% | -$5.41K |
| MOLSON COORS BEVERAGE CO B | 95 | 0 | -95 | 0.00% | -$4.96K |
| MODERNA INC | 19 | 0 | -19 | 0.00% | -$2.92K |
| CROWN CASTLE INC | 14 | 0 | -14 | 0.00% | -$2.33K |
| EQUINIX INC | 3 | 0 | -3 | 0.00% | -$2.13K |
| IRON MOUNTAIN INC | 40 | 0 | -40 | 0.00% | -$1.97K |
| DOMINOS PIZZA INC | 4 | 0 | -4 | 0.00% | -$1.73K |
| GEN DIGITAL INC | 49 | 0 | -49 | 0.00% | -$1.42K |
| CBOE GLOBAL MARKETS INC | 12 | 0 | -12 | 0.00% | -$1.41K |
| ALEXANDRIA REAL ES EQ INC REIT | 5 | 0 | -5 | 0.00% | -$947 |
| SBA COMMUNICATIONS CORP | 3 | 0 | -3 | 0.00% | -$910 |
| EXTRA SPACE STORAGE INC | 3 | 0 | -3 | 0.00% | -$564 |
| Security | Shares Feb 2022 | Shares May 2022 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| CVS HEALTH CORP | 630 | 1,511 | 881 | 4.38% | $80.89K |
| WALMART INC | 430 | 1,109 | 679 | 4.28% | $84.53K |
| AT&T INC | 2,791 | 6,475 | 3,684 | 4.13% | $71.73K |
| VERIZON COMMUNICATIONS INC | 1,157 | 2,242 | 1,085 | 3.45% | $52.90K |
| KROGER CO | 1,279 | 2,136 | 857 | 3.39% | $53.29K |
| JOHNSON&JOHNSON | 234 | 471 | 237 | 2.54% | $46.05K |
| HUMANA INC | 77 | 167 | 90 | 2.27% | $42.41K |
| PEPSICO INC | 198 | 442 | 244 | 2.22% | $41.72K |
| PFIZER INC | 545 | 1,378 | 833 | 2.19% | $47.51K |
| PROCTER & GAMBLE | 213 | 462 | 249 | 2.05% | $35.12K |
| LOCKHEED MARTIN CORP | 84 | 133 | 49 | 1.76% | $22.10K |
| INTL BUS MACH CORP | 263 | 404 | 141 | 1.68% | $23.87K |
| MERCK & CO | 283 | 552 | 269 | 1.52% | $29.13K |
| PROGRESSIVE CORP OHIO | 210 | 398 | 188 | 1.42% | $25.27K |
| ABBVIE INC | 189 | 319 | 130 | 1.41% | $19.08K |
| TYSON FOODS INC CL A | 242 | 514 | 272 | 1.38% | $23.64K |
| BRISTOL-MYERS SQUIBB CO | 334 | 589 | 255 | 1.33% | $21.50K |
| COCA-COLA CO/THE | 284 | 574 | 290 | 1.09% | $18.70K |
| NORTHROP GRUMMAN CORP | 43 | 71 | 28 | 1.00% | $14.21K |
| PHILIP MORRIS INTL INC | 147 | 302 | 155 | 0.96% | $17.23K |
| DOLLAR GENERAL CORP | 65 | 140 | 75 | 0.92% | $17.96K |
| GILEAD SCIENCES INC | 170 | 414 | 244 | 0.81% | $16.58K |
| MONDELEZ INTL INC | 195 | 416 | 221 | 0.79% | $13.67K |
| DUKE ENERGY CORP NEW | 105 | 211 | 106 | 0.71% | $13.20K |
| KRAFT HEINZ CO/T | 329 | 615 | 286 | 0.70% | $10.36K |
| SOUTHERN CO | 149 | 298 | 149 | 0.68% | $12.90K |
| KIMBERLY CLARK CORP | 61 | 142 | 81 | 0.57% | $10.95K |
| GENERAL MILLS INC | 121 | 259 | 138 | 0.54% | $9.93K |
| BECTON DICKINSON and CO | 36 | 68 | 32 | 0.52% | $7.63K |
| WASTE MANAGEMENT INC | 46 | 102 | 56 | 0.48% | $9.53K |
| COLGATE-PALMOLIVE CO | 92 | 204 | 112 | 0.48% | $9.00K |
| AMERICAN ELECTRIC POWER CO INC | 84 | 155 | 71 | 0.47% | $8.20K |
| L3HARRIS TECHNOLOGIES INC | 37 | 61 | 24 | 0.44% | $5.36K |
| KELLOGG CO | 98 | 205 | 107 | 0.43% | $8.03K |
| EDISON INTL | 97 | 199 | 102 | 0.42% | $7.76K |
| DTE ENERGY CO | 50 | 104 | 54 | 0.41% | $7.72K |
| CONSOLIDATED EDISON INC | 69 | 134 | 65 | 0.40% | $7.38K |
| LABORATORY CP | 25 | 53 | 28 | 0.39% | $6.29K |
| DOMINION ENERGY INC | 78 | 153 | 75 | 0.39% | $6.68K |
| XCEL ENERGY INC | 85 | 169 | 84 | 0.38% | $7.01K |
| LEIDOS HOLDINGS INC | 67 | 117 | 50 | 0.37% | $5.40K |
| ENTERGY CORP | 46 | 93 | 47 | 0.34% | $6.35K |
| BAXTER INTL INC | 66 | 144 | 78 | 0.33% | $5.34K |
| NEWMONT CORP | 95 | 150 | 55 | 0.31% | $3.89K |
| CONAGRA BRANDS INC | 151 | 309 | 158 | 0.30% | $4.88K |
| BIOGEN INC | 21 | 49 | 28 | 0.29% | $5.37K |
| HORMEL FOODS CRP | 95 | 201 | 106 | 0.29% | $5.26K |
| EVERSOURCE ENERGY | 47 | 104 | 57 | 0.29% | $5.76K |
| QUEST DIAGNOSTICS INC | 29 | 68 | 39 | 0.29% | $5.78K |
| BALL CORP | 63 | 135 | 72 | 0.29% | $3.92K |
| PUB SERV ENTERP | 62 | 130 | 68 | 0.27% | $4.89K |
| HUNTINGTON INGALLS INDUSTRIES INC | 22 | 42 | 20 | 0.27% | $4.34K |
| WEC ENERGY GROUP INC | 37 | 79 | 42 | 0.25% | $4.94K |
| HERSHEY CO/THE | 20 | 39 | 19 | 0.25% | $4.21K |
| THE CAMPBELL'S COMPANY | 86 | 169 | 83 | 0.24% | $4.23K |
| VERTEX PHARMACEUTICALS INC | 15 | 27 | 12 | 0.22% | $3.80K |
| CLOROX CO | 18 | 49 | 31 | 0.21% | $4.50K |
| PACKAGING CORP OF AMERICA | 25 | 45 | 20 | 0.21% | $3.40K |
| ELECTRONIC ARTS INC | 22 | 49 | 27 | 0.20% | $3.93K |
| JM SMUCKER CO/THE | 25 | 54 | 29 | 0.20% | $3.40K |
| CMS ENERGY CORP | 49 | 95 | 46 | 0.20% | $3.61K |
| AMEREN CORP | 31 | 64 | 33 | 0.18% | $3.43K |
| PPL CORPORATION | 95 | 191 | 96 | 0.17% | $3.28K |
| EVERGY INC | 36 | 75 | 39 | 0.16% | $3.00K |
| MCCORMICK-N/V | 29 | 55 | 26 | 0.15% | $2.34K |
| Cerner Corp COM USD0.01 | 32 | 53 | 21 | 0.15% | $2.04K |
| NISOURCE INC | 79 | 141 | 62 | 0.13% | $2.15K |
| COTERRA ENERGY INC | 37 | 129 | 92 | 0.13% | $3.57K |
| CHURCH & DWIGHT | 23 | 45 | 22 | 0.12% | $1.80K |
| DIGITAL REALTY TRUST INC | 12 | 29 | 17 | 0.12% | $2.43K |
| PINNACLE WEST CAPITAL CORP | 24 | 45 | 21 | 0.10% | $1.79K |
| ATMOS ENERGY CORP | 15 | 29 | 14 | 0.10% | $1.73K |
| ALLIANT ENERGY CORPORATION | 26 | 51 | 25 | 0.10% | $1.74K |
| AMERICAN WATER WRKS COMPANY | 9 | 21 | 12 | 0.10% | $1.82K |
| PUBLIC STORAGE | 4 | 9 | 5 | 0.09% | $1.56K |
| FRST AM-GV OB-X | 707 | 1,473 | 766 | 0.04% | $766 |
No positions in this category.
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