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.
Jun 30, 2021 → Sep 30, 2021
Expand a category to see the positions behind it, ranked by weight.
| Security | Shares Jun 2021 | Shares Sep 2021 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| GENERAL ELECTRIC CO | 0 | 285 | 285 | 1.87% | $29.36K |
| Security | Shares Jun 2021 | Shares Sep 2021 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| General Electric Co. | 4,424 | 0 | -4,424 | 0.00% | -$59.55K |
| Security | Shares Jun 2021 | Shares Sep 2021 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| ORGANON & CO | 81 | 872 | 791 | 1.82% | $26.14K |
| Security | Shares Jun 2021 | Shares Sep 2021 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| GENERAL MOTORS CO | 1,048 | 611 | -437 | 2.05% | -$29.80K |
| HILTON WORLDWIDE HOLDINGS INC | 496 | 241 | -255 | 2.03% | -$27.99K |
| PG&E CORP | 6,134 | 3,272 | -2,862 | 2.00% | -$30.97K |
| US BANCORP DEL | 1,023 | 523 | -500 | 1.98% | -$27.19K |
| SOUTHWEST AIRLINES CO | 1,011 | 602 | -409 | 1.97% | -$22.71K |
| JPMORGAN CHASE and CO | 378 | 188 | -190 | 1.96% | -$28.02K |
| CACI INTL-A | 244 | 117 | -127 | 1.95% | -$31.58K |
| BANK OF AMERICA CORPORATION | 1,468 | 720 | -748 | 1.94% | -$29.96K |
| KELLOGG CO | 949 | 476 | -473 | 1.94% | -$30.62K |
| HOME DEPOT INC | 195 | 92 | -103 | 1.92% | -$31.98K |
| BOEING CO/THE | 252 | 137 | -115 | 1.92% | -$30.24K |
| SCHWAB CHARLES CORP | 842 | 412 | -430 | 1.91% | -$31.30K |
| PRUDENTL FINL | 581 | 284 | -297 | 1.90% | -$29.66K |
| UNITED RENTALS INC | 186 | 85 | -101 | 1.90% | -$29.51K |
| EXELON CORP | 1,378 | 613 | -765 | 1.89% | -$31.43K |
| MERCK & CO | 819 | 394 | -425 | 1.88% | -$34.10K |
| AT&T INC | 2,115 | 1,095 | -1,020 | 1.88% | -$31.29K |
| AMAZON.COM INC | 20 | 9 | -11 | 1.88% | -$39.24K |
| NORTHROP GRUMMAN CORP | 169 | 82 | -87 | 1.88% | -$31.89K |
| CVS HEALTH CORP | 719 | 348 | -371 | 1.88% | -$30.46K |
| VERIZON COMMUNICATIONS INC | 1,101 | 546 | -555 | 1.88% | -$32.20K |
| LEIDOS HOLDINGS INC | 605 | 306 | -299 | 1.87% | -$31.75K |
| GENERAL DYNAMICS CORPORATION | 327 | 150 | -177 | 1.87% | -$32.16K |
| ORACLE CORP | 789 | 337 | -452 | 1.87% | -$32.05K |
| CAPITAL ONE FINANCIAL CORP | 386 | 181 | -205 | 1.87% | -$30.39K |
| CITIGROUP INC | 790 | 417 | -373 | 1.86% | -$26.63K |
| BOOZ ALLEN HAMILTON HLDG CL A | 733 | 367 | -366 | 1.85% | -$33.32K |
| WASTE MANAGEMENT INC | 442 | 194 | -248 | 1.84% | -$32.95K |
| MARSH & MCLENNAN | 449 | 191 | -258 | 1.84% | -$34.24K |
| AECOM | 957 | 458 | -499 | 1.84% | -$31.67K |
| PEPSICO INC | 420 | 192 | -228 | 1.84% | -$33.35K |
| HUMANA INC | 142 | 74 | -68 | 1.83% | -$34.07K |
| LOCKHEED MARTIN CORP | 162 | 83 | -79 | 1.82% | -$32.65K |
| BROWN FORMAN CORP NON VTG CL B | 774 | 427 | -347 | 1.82% | -$29.39K |
| TRAVELERS COS IN | 389 | 188 | -201 | 1.82% | -$29.66K |
| ACCENTURE PLC-A | 221 | 89 | -132 | 1.81% | -$36.68K |
| SOUTHERN CO | 973 | 457 | -516 | 1.80% | -$30.56K |
| WALMART INC | 437 | 203 | -234 | 1.80% | -$33.33K |
| ALLSTATE CORPORATION | 456 | 222 | -234 | 1.80% | -$31.22K |
| HUNT J B TRANSPORT SERVICES IN | 362 | 169 | -193 | 1.80% | -$30.73K |
| PROGRESSIVE CORP OHIO | 627 | 312 | -315 | 1.79% | -$33.38K |
| DOMINION ENERGY INC | 816 | 386 | -430 | 1.79% | -$31.85K |
| JOHNSON&JOHNSON | 367 | 174 | -193 | 1.79% | -$32.36K |
| COMCAST CORP CL A | 1,084 | 495 | -589 | 1.76% | -$34.12K |
| FISERV INC | 539 | 255 | -284 | 1.76% | -$29.95K |
| XCEL ENERGY INC | 877 | 437 | -440 | 1.74% | -$30.46K |
| CDW CORPORATION | 375 | 150 | -225 | 1.74% | -$38.19K |
| UNION PACIFIC CORP | 276 | 139 | -137 | 1.73% | -$33.46K |
| HORMEL FOODS CRP | 1,281 | 659 | -622 | 1.72% | -$34.15K |
| OSHKOSH CORP | 473 | 262 | -211 | 1.71% | -$32.13K |
| DAVITA INC | 518 | 230 | -288 | 1.70% | -$35.64K |
| EATON CORP PLC | 428 | 179 | -249 | 1.70% | -$36.69K |
No positions in this category.
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