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.
Mar 31, 2023 → Jun 30, 2023
Expand a category to
see the positions behind it, ranked by weight.
▶
Opened
· 8 positions
Security
Shares Mar 2023
Shares Jun 2023
Δ shares
End %
Δ value
NXP SEMICONDUCTORS NV
0
3,071
3,071
3.27%
$628.57K
VISA INC-CLASS A
0
2,410
2,410
2.98%
$572.33K
NRG ENERGY INC
0
13,518
13,518
2.63%
$505.44K
FOX CORPORATION B
0
12,132
12,132
2.01%
$386.89K
LINDE PLC
0
1,008
1,008
2.00%
$384.13K
HONEYWELL INTL INC
0
1,849
1,849
2.00%
$383.67K
MOLSON COORS BEVERAGE CO B
0
5,649
5,649
1.94%
$371.93K
BLACKROCK INC
0
536
536
1.93%
$370.45K
▶
Exited
· 9 positions
Security
Shares Mar 2023
Shares Jun 2023
Δ shares
End %
Δ value
ARISTA NETWORKS INC
4,148
0
-4,148
0.00%
-$696.28K
INTERPUBLIC GRP
14,394
0
-14,394
0.00%
-$536.03K
L3HARRIS TECHNOLOGIES INC
2,590
0
-2,590
0.00%
-$508.26K
ADVANCE AUTO PARTS INC
3,665
0
-3,665
0.00%
-$445.70K
BANK OF NEW YORK MELLON CORP
8,848
0
-8,848
0.00%
-$402.05K
DISCOVER FIN SVCS
3,704
0
-3,704
0.00%
-$366.10K
HORMEL FOODS CRP
8,487
0
-8,487
0.00%
-$338.46K
LUMENTUM HOLDINGS INC
5,316
0
-5,316
0.00%
-$287.12K
LINCOLN NATL CRP
9,593
0
-9,593
0.00%
-$215.55K
▶
Increased
· 9 positions
Security
Shares Mar 2023
Shares Jun 2023
Δ shares
End %
Δ value
BROADCOM INC
1,097
1,123
26
5.07%
$270.35K
XYLEM INC
6,004
6,926
922
4.06%
$151.39K
RTX CORP
5,453
7,538
2,085
3.84%
$204.41K
BERKSHIRE HATH-B
1,679
2,051
372
3.64%
$180.97K
GILEAD SCIENCES INC
7,230
8,745
1,515
3.51%
$74.10K
STRYKER CORP
1,796
2,203
407
3.50%
$159.41K
EOG RESOURCES INC
4,963
5,293
330
3.15%
$36.82K
JACOBS SOLUTIONS INC
3,433
4,791
1,358
2.96%
$166.19K
LITTELFUSE INC
1,151
1,762
611
2.67%
$204.72K
▶
Decreased
· 5 positions
Security
Shares Mar 2023
Shares Jun 2023
Δ shares
End %
Δ value
LAM RESEARCH CORP
1,771
1,495
-276
5.00%
$22.23K
CHIPOTLE MEXICAN GRILL INC
507
440
-67
4.90%
$75.06K
SERVICENOW INC
1,816
1,668
-148
4.88%
$93.43K
FORTINET INC
13,311
12,371
-940
4.87%
$50.47K
FRST AM-GV OB-X
528,360
164,368
-363,992
0.86%
-$363.99K
▶
Unchanged
· 9 positions
Security
Shares Mar 2023
Shares Jun 2023
Δ shares
End %
Δ value
LOWES COS INC
3,458
3,458
0
4.06%
$88.97K
REGENERON PHARMACEUTICALS INC
1,083
1,083
0
4.05%
-$111.69K
STEEL DYNAMICS INC
6,433
6,433
0
3.65%
-$26.57K
DIAMONDBACK ENERGY INC
4,799
4,799
0
3.28%
-$18.28K
EQUINIX INC
776
776
0
3.17%
$48.81K
BJS WHSL CLUB HLDGS INC
8,777
8,777
0
2.88%
-$114.63K
PUBLIC STORAGE
1,736
1,736
0
2.64%
-$17.81K
PULTEGROUP INC
6,510
6,510
0
2.63%
$126.29K
AMPHENOL CORPORATION CL A
4,554
4,554
0
2.01%
$14.71K
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