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.
Oct 31, 2021 → Jan 31, 2022
Expand a category to see the positions behind it, ranked by weight.
| Security | Shares Oct 2021 | Shares Jan 2022 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| CENCORA INC | 0 | 464 | 464 | 1.10% | $63.20K |
| CIENA CORP | 0 | 779 | 779 | 0.90% | $51.66K |
| Security | Shares Oct 2021 | Shares Jan 2022 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| Mount Vernon Liquid Assets Portfolio, LLC | 996,433 | 0 | -996,433 | 0.00% | -$996.43K |
| COPART INC | 445 | 0 | -445 | 0.00% | -$69.10K |
| EDWARDS LIFESCIENCES CORP | 527 | 0 | -527 | 0.00% | -$63.15K |
| Security | Shares Oct 2021 | Shares Jan 2022 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| Citrix Systems Inc. COM USD0.001 | 589 | 700 | 111 | 1.24% | $15.56K |
| BRISTOL-MYERS SQUIBB CO | 1,009 | 1,010 | 1 | 1.14% | $6.61K |
| FIDELITY NATL INFORM SVCS INC | 510 | 546 | 36 | 1.14% | $9.00K |
| PHILIP MORRIS INTL INC | 615 | 631 | 16 | 1.13% | $6.76K |
| ALTRIA GROUP INC | 1,259 | 1,265 | 6 | 1.12% | $8.83K |
| ALLSTATE CORPORATION | 484 | 529 | 45 | 1.11% | $3.98K |
| AT&T INC | 2,345 | 2,492 | 147 | 1.11% | $4.31K |
| PINNACLE WEST CAPITAL CORP | 853 | 865 | 12 | 1.05% | $5.20K |
| WESTERN UNION CO | 3,017 | 3,122 | 105 | 1.03% | $4.07K |
| COMCAST CORP CL A | 1,075 | 1,177 | 102 | 1.02% | $3.55K |
| ROLLINS INC | 1,636 | 1,782 | 146 | 0.96% | -$2.66K |
| T-MOBILE US INC | 487 | 497 | 10 | 0.94% | -$2.26K |
| MEDTRONIC PLC | 486 | 507 | 21 | 0.91% | -$5.78K |
| NEW YORK TIMES CO CL A | 1,261 | 1,266 | 5 | 0.88% | -$18.16K |
| RESMED INC | 216 | 220 | 4 | 0.88% | -$6.50K |
| Security | Shares Oct 2021 | Shares Jan 2022 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| ARCHER DANIELS MIDLAND CO | 1,059 | 899 | -160 | 1.17% | -$605 |
| PROGRESSIVE CORP OHIO | 684 | 599 | -85 | 1.13% | $189 |
| MERCK & CO | 868 | 789 | -79 | 1.12% | -$12.14K |
| AMGEN INC | 296 | 273 | -23 | 1.08% | $746 |
| CDK Global Inc COM USD0.01 | 1,508 | 1,438 | -70 | 1.08% | -$3.84K |
| COCA-COLA CO/THE | 1,146 | 1,012 | -134 | 1.08% | -$2.86K |
| CONAGRA BRANDS INC | 1,924 | 1,771 | -153 | 1.07% | -$393 |
| AMERICAN ELECTRIC POWER CO INC | 717 | 679 | -38 | 1.07% | $645 |
| CVS HEALTH CORP | 759 | 576 | -183 | 1.07% | -$6.41K |
| MONDELEZ INTL INC | 1,053 | 914 | -139 | 1.07% | -$2.69K |
| EXELON CORP | 1,277 | 1,057 | -220 | 1.07% | -$6.67K |
| KEURIG DR PEPPER INC | 1,830 | 1,610 | -220 | 1.06% | -$4.95K |
| CHURCH & DWIGHT | 770 | 595 | -175 | 1.06% | -$6.19K |
| SOUTHERN CO | 962 | 876 | -86 | 1.06% | $921 |
| GENERAL MILLS INC | 1,086 | 879 | -207 | 1.05% | -$6.75K |
| VERIZON COMMUNICATIONS INC | 1,175 | 1,134 | -41 | 1.05% | -$1.90K |
| DOMINION ENERGY INC | 824 | 748 | -76 | 1.05% | -$2.23K |
| HERSHEY CO/THE | 364 | 306 | -58 | 1.05% | -$3.52K |
| FIRSTENERGY CORP | 1,691 | 1,436 | -255 | 1.05% | -$4.90K |
| BAXTER INTL INC | 788 | 703 | -85 | 1.05% | -$2.16K |
| XCEL ENERGY INC | 940 | 858 | -82 | 1.04% | -$946 |
| CONSOLIDATED EDISON INC | 853 | 690 | -163 | 1.04% | -$4.67K |
| PUB SERV ENTERP | 1,026 | 894 | -132 | 1.04% | -$5.98K |
| GENERAL DYNAMICS CORPORATION | 316 | 280 | -36 | 1.03% | -$4.68K |
| DUKE ENERGY CORP NEW | 618 | 565 | -53 | 1.03% | -$3.68K |
| PACCAR INC | 764 | 638 | -126 | 1.03% | -$9.14K |
| BOSTON SCIENTIFIC CORP | 1,433 | 1,381 | -52 | 1.03% | -$2.56K |
| WEC ENERGY GROUP INC | 672 | 610 | -62 | 1.03% | -$1.33K |
| JOHNSON&JOHNSON | 382 | 343 | -39 | 1.03% | -$3.12K |
| PROCTER & GAMBLE | 442 | 367 | -75 | 1.03% | -$4.32K |
| COLGATE-PALMOLIVE CO | 826 | 714 | -112 | 1.03% | -$4.06K |
| PPL CORPORATION | 2,152 | 1,980 | -172 | 1.02% | -$3.21K |
| MOLSON COORS BEVERAGE CO B | 1,399 | 1,233 | -166 | 1.02% | -$2.92K |
| CMS ENERGY CORP | 1,002 | 912 | -90 | 1.02% | -$1.76K |
| HORMEL FOODS CRP | 1,502 | 1,236 | -266 | 1.02% | -$4.89K |
| PEPSICO INC | 410 | 337 | -73 | 1.02% | -$7.78K |
| THE CAMPBELL'S COMPANY | 1,477 | 1,319 | -158 | 1.01% | -$812 |
| EQUITY RESIDENTIAL REIT | 783 | 655 | -128 | 1.01% | -$9.53K |
| EVERSOURCE ENERGY | 721 | 649 | -72 | 1.01% | -$3.13K |
| AMEREN CORP | 732 | 654 | -78 | 1.01% | -$3.66K |
| ALLIANT ENERGY CORPORATION | 1,066 | 968 | -98 | 1.01% | -$2.36K |
| BLACK KNIGHT INC | 859 | 776 | -83 | 1.01% | -$2.33K |
| KIMBERLY CLARK CORP | 465 | 420 | -45 | 1.01% | -$2.40K |
| AKAMAI TECHNOLOGIES INC | 565 | 504 | -61 | 1.01% | -$1.85K |
| CME GROUP INC CL A | 335 | 250 | -85 | 1.00% | -$16.51K |
| KELLOGG CO | 1,016 | 910 | -106 | 1.00% | -$4.95K |
| UNITEDHEALTH GRP | 158 | 121 | -37 | 1.00% | -$15.57K |
| LILLY ELI and CO | 266 | 233 | -33 | 1.00% | -$10.59K |
| PFIZER INC | 1,398 | 1,079 | -319 | 0.99% | -$4.30K |
| CLOROX CO | 376 | 338 | -38 | 0.99% | -$4.56K |
| UNION PACIFIC CORP | 305 | 231 | -74 | 0.98% | -$17.14K |
| BROWN & BROWN | 1,103 | 847 | -256 | 0.98% | -$13.47K |
| MCDONALDS CORP | 266 | 216 | -50 | 0.98% | -$9.28K |
| COUSINS PROPERTIES INC | 1,727 | 1,446 | -281 | 0.97% | -$12.65K |
| KROGER CO | 1,493 | 1,279 | -214 | 0.97% | -$4.00K |
| EVERGY INC | 956 | 850 | -106 | 0.96% | -$5.73K |
| American Campus Communities, Inc. COM USD0.01 | 1,278 | 1,044 | -234 | 0.95% | -$14.09K |
| AIR PRODUCTS and CHEMICALS INC | 236 | 193 | -43 | 0.95% | -$16.31K |
| AGNC INVESTMENT CORP | 3,963 | 3,644 | -319 | 0.95% | -$8.83K |
| REPUBLIC SVCS | 513 | 423 | -90 | 0.94% | -$15.05K |
| BROWN FORMAN CORP NON VTG CL B | 890 | 800 | -90 | 0.94% | -$6.48K |
| CROWN CASTLE INC | 337 | 295 | -42 | 0.94% | -$6.92K |
| AMERICAN HOMES-A | 1,569 | 1,373 | -196 | 0.94% | -$9.98K |
| CISCO SYSTEMS INC | 1,101 | 964 | -137 | 0.93% | -$7.96K |
| DUKE REALTY CORP REIT | 1,256 | 924 | -332 | 0.93% | -$17.25K |
| DOLLAR GENERAL CORP | 292 | 256 | -36 | 0.93% | -$11.31K |
| INTERCONTINENTAL EXCHANGE INC | 536 | 421 | -115 | 0.93% | -$20.89K |
| YUM! BRANDS INC | 491 | 426 | -65 | 0.93% | -$8.02K |
| EDISON INTL | 1,096 | 848 | -248 | 0.93% | -$15.73K |
| CUBESMART | 1,194 | 1,045 | -149 | 0.92% | -$12.66K |
| WASTE MANAGEMENT INC | 413 | 349 | -64 | 0.91% | -$13.67K |
| COSTCO WHOLESALE CORP | 137 | 103 | -34 | 0.91% | -$15.31K |
| DANAHER CORP | 193 | 181 | -12 | 0.90% | -$8.44K |
| SERVICE CORP INTERNATIONAL INC | 1,023 | 838 | -185 | 0.90% | -$18.34K |
| MARSH & MCLENNAN | 397 | 332 | -65 | 0.89% | -$15.21K |
| DIGITAL REALTY TRUST INC | 409 | 341 | -68 | 0.89% | -$13.66K |
| GENTEX CORP | 2,037 | 1,617 | -420 | 0.88% | -$21.32K |
| MOTOROLA SOLUTIONS INC | 263 | 216 | -47 | 0.87% | -$15.28K |
| NIKE INC CL B | 390 | 337 | -53 | 0.87% | -$15.34K |
| EXPEDITORS INTL OF WASH INC | 507 | 435 | -72 | 0.87% | -$12.69K |
| ZOETIS INC CL A | 308 | 248 | -60 | 0.86% | -$17.04K |
| ECOLAB INC | 282 | 247 | -35 | 0.81% | -$15.87K |
| ORACLE CORP | 711 | 556 | -155 | 0.79% | -$23.09K |
| U.S. Bank Money Market Deposit Account | 12,513 | 2,107 | -10,406 | 0.04% | -$10.41K |
No positions in this category.
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