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
5,812
5,812
3.98%
$1.19M
HONEYWELL INTL INC
0
4,203
4,203
2.92%
$872.12K
TESLA INC
0
3,210
3,210
2.81%
$840.28K
CLOROX CO
0
4,922
4,922
2.62%
$782.79K
INTL FLVR & FRAG
0
7,666
7,666
2.04%
$610.14K
FASTENAL CO
0
10,128
10,128
2.00%
$597.45K
ARCHER DANIELS MIDLAND CO
0
7,396
7,396
1.87%
$558.84K
MCCORMICK-N/V
0
6,247
6,247
1.82%
$544.93K
▶
Exited
· 12 positions
Security
Shares Mar 2023
Shares Jun 2023
Δ shares
End %
Δ value
TEXAS INSTRUMENTS INC
5,775
0
-5,775
0.00%
-$1.07M
ORACLE CORP
10,475
0
-10,475
0.00%
-$973.34K
CATERPILLAR INC
3,607
0
-3,607
0.00%
-$825.43K
UNITEDHEALTH GRP
1,701
0
-1,701
0.00%
-$803.88K
NEXTERA ENERGY INC
9,571
0
-9,571
0.00%
-$737.73K
PHILIP MORRIS INTL INC
6,979
0
-6,979
0.00%
-$678.71K
INTERPUBLIC GRP
15,766
0
-15,766
0.00%
-$587.13K
LYONDELLBASELL INDS CLASS A
6,017
0
-6,017
0.00%
-$564.94K
LOWES COS INC
2,741
0
-2,741
0.00%
-$548.12K
BANK OF NEW YORK MELLON CORP
10,494
0
-10,494
0.00%
-$476.85K
COHERENT CORP
11,279
0
-11,279
0.00%
-$429.50K
DANAHER CORP
1,487
0
-1,487
0.00%
-$374.78K
▶
Increased
· 14 positions
Security
Shares Mar 2023
Shares Jun 2023
Δ shares
End %
Δ value
BROADCOM INC
1,490
2,000
510
5.81%
$778.97K
SERVICENOW INC
2,224
2,444
220
4.60%
$339.92K
BERKSHIRE HATH-B
1,738
3,406
1,668
3.89%
$624.80K
AFLAC INC
13,328
16,519
3,191
3.86%
$293.10K
ABBVIE INC
7,502
8,553
1,051
3.86%
-$43.25K
STRYKER CORP
2,630
3,412
782
3.48%
$290.18K
L3HARRIS TECHNOLOGIES INC
3,838
5,136
1,298
3.37%
$252.31K
RTX CORP
8,845
10,042
1,197
3.29%
$117.52K
EOG RESOURCES INC
6,628
8,564
1,936
3.28%
$220.30K
DIAMONDBACK ENERGY INC
6,128
7,366
1,238
3.24%
$139.28K
SCHWAB CHARLES CORP
9,515
14,389
4,874
2.73%
$317.17K
TRACTOR SUPPLY CO.
2,759
3,410
651
2.52%
$105.48K
EQUINIX INC
695
939
244
2.46%
$235.00K
FRST AM-GV OB-X
436,911
437,608
697
1.46%
$697
▶
Decreased
· 5 positions
Security
Shares Mar 2023
Shares Jun 2023
Δ shares
End %
Δ value
O'REILLY AUTOMOTIVE INC
1,554
1,476
-78
4.72%
$90.71K
FORTINET INC
19,424
17,116
-2,308
4.33%
$2.88K
CHIPOTLE MEXICAN GRILL INC
681
539
-142
3.86%
-$10.42K
LAM RESEARCH CORP
1,756
1,722
-34
3.71%
$176.11K
REGENERON PHARMACEUTICALS INC
1,423
1,371
-52
3.30%
-$184.12K
▶
Unchanged
· 5 positions
Security
Shares Mar 2023
Shares Jun 2023
Δ shares
End %
Δ value
XYLEM INC
9,473
9,473
0
3.57%
$75.03K
FOX CORP CL A
24,299
24,299
0
2.77%
-$1.21K
STEEL DYNAMICS INC
7,293
7,293
0
2.66%
-$30.12K
BEST BUY CO INC
6,736
6,736
0
1.85%
$24.79K
REGENCY CENTERS CORP REIT
6,350
6,350
0
1.31%
$3.75K
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