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, 2023 → Sep 30, 2023
Expand a category to see the positions behind it, ranked by weight.
| Security | Shares Jun 2023 | Shares Sep 2023 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| SHERWIN WILLIAMS CO | 0 | 380 | 380 | 0.49% | $96.92K |
| LOWES COS INC | 0 | 409 | 409 | 0.43% | $85.01K |
| MARATHON PETROLEUM CORP | 0 | 242 | 242 | 0.19% | $36.62K |
| Security | Shares Jun 2023 | Shares Sep 2023 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| ALPHABET INC CL C | 3,977 | 0 | -3,977 | 0.00% | -$481.10K |
| PFIZER INC | 5,504 | 0 | -5,504 | 0.00% | -$201.89K |
| STARBUCKS CORP | 1,933 | 0 | -1,933 | 0.00% | -$191.48K |
| ZOETIS INC CL A | 844 | 0 | -844 | 0.00% | -$145.35K |
| BECTON DICKINSON and CO | 517 | 0 | -517 | 0.00% | -$136.49K |
| AMPHENOL CORPORATION CL A | 1,587 | 0 | -1,587 | 0.00% | -$134.82K |
| SCHWAB CHARLES CORP | 2,354 | 0 | -2,354 | 0.00% | -$133.42K |
| MASCO CORPORATION | 2,222 | 0 | -2,222 | 0.00% | -$127.50K |
| EVERGY INC | 2,167 | 0 | -2,167 | 0.00% | -$126.60K |
| INTUITIVE SURGICAL INC | 348 | 0 | -348 | 0.00% | -$119.00K |
| CADENCE DESIGN SYSTEMS INC | 500 | 0 | -500 | 0.00% | -$117.26K |
| CAMDEN PROP TR | 1,071 | 0 | -1,071 | 0.00% | -$116.60K |
| ROBERT HALF INTL | 1,524 | 0 | -1,524 | 0.00% | -$114.64K |
| COSTAR GROUP INC | 1,266 | 0 | -1,266 | 0.00% | -$112.67K |
| SERVICENOW INC | 200 | 0 | -200 | 0.00% | -$112.39K |
| ANALOG DEVICES INC | 573 | 0 | -573 | 0.00% | -$111.63K |
| POOL CORP | 297 | 0 | -297 | 0.00% | -$111.27K |
| CONSTELLATION ENERGY CORP | 1,215 | 0 | -1,215 | 0.00% | -$111.23K |
| EDWARDS LIFESCIENCES CORP | 1,169 | 0 | -1,169 | 0.00% | -$110.27K |
| AMERICAN TOWER CORP | 551 | 0 | -551 | 0.00% | -$106.86K |
| FORD MOTOR CO | 6,891 | 0 | -6,891 | 0.00% | -$104.26K |
| AIR PRODUCTS and CHEMICALS INC | 347 | 0 | -347 | 0.00% | -$103.94K |
| VERTEX PHARMACEUTICALS INC | 290 | 0 | -290 | 0.00% | -$102.05K |
| COLGATE-PALMOLIVE CO | 1,322 | 0 | -1,322 | 0.00% | -$101.85K |
| IDEXX LABS INC | 200 | 0 | -200 | 0.00% | -$100.45K |
| KIMBERLY CLARK CORP | 725 | 0 | -725 | 0.00% | -$100.09K |
| FISERV INC | 776 | 0 | -776 | 0.00% | -$97.89K |
| WELLTOWER INC | 1,210 | 0 | -1,210 | 0.00% | -$97.88K |
| MOTOROLA SOLUTIONS INC | 333 | 0 | -333 | 0.00% | -$97.66K |
| THE BOOKING HOLDINGS INC | 36 | 0 | -36 | 0.00% | -$97.21K |
| SYSCO CORP | 1,310 | 0 | -1,310 | 0.00% | -$97.20K |
| CVS HEALTH CORP | 1,372 | 0 | -1,372 | 0.00% | -$94.85K |
| TERADYNE INC | 850 | 0 | -850 | 0.00% | -$94.63K |
| 3M CO | 933 | 0 | -933 | 0.00% | -$93.38K |
| CITIGROUP INC | 2,012 | 0 | -2,012 | 0.00% | -$92.63K |
| PAYPAL HOLDINGS | 1,386 | 0 | -1,386 | 0.00% | -$92.49K |
| CORTEVA INC | 1,589 | 0 | -1,589 | 0.00% | -$91.05K |
| INTERCONTINENTAL EXCHANGE INC | 802 | 0 | -802 | 0.00% | -$90.69K |
| SMITH (AO) CORP | 1,240 | 0 | -1,240 | 0.00% | -$90.25K |
| COPART INC | 983 | 0 | -983 | 0.00% | -$89.66K |
| CME GROUP INC CL A | 476 | 0 | -476 | 0.00% | -$88.20K |
| GILEAD SCIENCES INC | 1,121 | 0 | -1,121 | 0.00% | -$86.40K |
| MGM RESORTS INTERNATIONAL | 1,960 | 0 | -1,960 | 0.00% | -$86.08K |
| FOX CORP CL A | 2,522 | 0 | -2,522 | 0.00% | -$85.75K |
| HCA HEALTHCARE INC | 280 | 0 | -280 | 0.00% | -$84.97K |
| SYNOPSYS INC | 195 | 0 | -195 | 0.00% | -$84.90K |
| AT&T INC | 5,220 | 0 | -5,220 | 0.00% | -$83.26K |
| M&T BANK CORP | 671 | 0 | -671 | 0.00% | -$83.04K |
| STEEL DYNAMICS INC | 720 | 0 | -720 | 0.00% | -$78.43K |
| NORFOLK SOUTHERN CORP | 344 | 0 | -344 | 0.00% | -$78.01K |
| CSX CORP | 2,283 | 0 | -2,283 | 0.00% | -$77.85K |
| BOEING CO/THE | 365 | 0 | -365 | 0.00% | -$77.07K |
| WEST PHARMACEUTICAL SVCS INC | 200 | 0 | -200 | 0.00% | -$76.49K |
| TJX COS INC | 899 | 0 | -899 | 0.00% | -$76.23K |
| CENTENE CORP | 1,129 | 0 | -1,129 | 0.00% | -$76.15K |
| CF INDUSTRIES HOLDINGS INC | 1,091 | 0 | -1,091 | 0.00% | -$75.74K |
| REALTY INCOME CORP REIT | 1,225 | 0 | -1,225 | 0.00% | -$73.24K |
| AUTODESK INC | 351 | 0 | -351 | 0.00% | -$71.82K |
| AMEREN CORP | 878 | 0 | -878 | 0.00% | -$71.71K |
| PACKAGING CORP OF AMERICA | 533 | 0 | -533 | 0.00% | -$70.44K |
| SEAGATE TECHNOLOGY HOLDINGS PLC | 1,130 | 0 | -1,130 | 0.00% | -$69.91K |
| BROWN FORMAN CORP NON VTG CL B | 1,043 | 0 | -1,043 | 0.00% | -$69.65K |
| MOSAIC CO/THE | 1,969 | 0 | -1,969 | 0.00% | -$68.92K |
| REGENERON PHARMACEUTICALS INC | 95 | 0 | -95 | 0.00% | -$68.26K |
| HENRY SCHEIN INC | 838 | 0 | -838 | 0.00% | -$67.96K |
| AGILENT TECHNOLOGIES INC | 564 | 0 | -564 | 0.00% | -$67.82K |
| CONSTELLATION BRANDS INC CL A | 273 | 0 | -273 | 0.00% | -$67.19K |
| MARSH & MCLENNAN | 355 | 0 | -355 | 0.00% | -$66.77K |
| PINNACLE WEST CAPITAL CORP | 817 | 0 | -817 | 0.00% | -$66.55K |
| MSCI INC | 141 | 0 | -141 | 0.00% | -$66.17K |
| FACTSET RESEARCH SYSTEMS INC | 164 | 0 | -164 | 0.00% | -$65.71K |
| US BANCORP DEL | 1,981 | 0 | -1,981 | 0.00% | -$65.45K |
| CAPITAL ONE FINANCIAL CORP | 591 | 0 | -591 | 0.00% | -$64.64K |
| CHIPOTLE MEXICAN GRILL INC | 30 | 0 | -30 | 0.00% | -$64.17K |
| ESTEE LAUDER COS INC CL A | 326 | 0 | -326 | 0.00% | -$64.02K |
| QUEST DIAGNOSTICS INC | 452 | 0 | -452 | 0.00% | -$63.53K |
| EQUINIX INC | 80 | 0 | -80 | 0.00% | -$62.72K |
| MICRON TECHNOLOGY INC | 988 | 0 | -988 | 0.00% | -$62.35K |
| NORTHROP GRUMMAN CORP | 136 | 0 | -136 | 0.00% | -$61.99K |
| DIGITAL REALTY TRUST INC | 524 | 0 | -524 | 0.00% | -$59.67K |
| CROWN CASTLE INC | 519 | 0 | -519 | 0.00% | -$59.13K |
| GENERAL MILLS INC | 757 | 0 | -757 | 0.00% | -$58.06K |
| SBA COMMUNICATIONS CORP | 244 | 0 | -244 | 0.00% | -$56.55K |
| T-MOBILE US INC | 399 | 0 | -399 | 0.00% | -$55.42K |
| KROGER CO | 1,158 | 0 | -1,158 | 0.00% | -$54.43K |
| SKYWORKS SOLUTIONS INC | 484 | 0 | -484 | 0.00% | -$53.57K |
| ON SEMICONDUCTOR CORP | 549 | 0 | -549 | 0.00% | -$51.92K |
| WARNER BROS DISCOVERY INC | 3,916 | 0 | -3,916 | 0.00% | -$49.11K |
| TARGET CORP | 353 | 0 | -353 | 0.00% | -$46.56K |
| APA CORP | 1,287 | 0 | -1,287 | 0.00% | -$43.98K |
| DAVITA INC | 423 | 0 | -423 | 0.00% | -$42.50K |
| HUMANA INC | 90 | 0 | -90 | 0.00% | -$40.24K |
| CARMAX INC | 455 | 0 | -455 | 0.00% | -$38.08K |
| ROPER TECHNOLOGIES INC | 74 | 0 | -74 | 0.00% | -$35.58K |
| MODERNA INC | 285 | 0 | -285 | 0.00% | -$34.63K |
| VALERO ENERGY CORP | 295 | 0 | -295 | 0.00% | -$34.60K |
| NXP SEMICONDUCTORS NV | 166 | 0 | -166 | 0.00% | -$33.98K |
| FIDELITY NATL INFORM SVCS INC | 601 | 0 | -601 | 0.00% | -$32.87K |
| BANK OF NEW YORK MELLON CORP | 731 | 0 | -731 | 0.00% | -$32.54K |
| PAYCOM SOFTWARE INC | 99 | 0 | -99 | 0.00% | -$31.80K |
| BLACKROCK INC | 42 | 0 | -42 | 0.00% | -$29.03K |
| NEWMONT CORP | 641 | 0 | -641 | 0.00% | -$27.35K |
| FIRST SOLAR INC | 142 | 0 | -142 | 0.00% | -$26.99K |
| Bath & Body Works Inc | 711 | 0 | -711 | 0.00% | -$26.66K |
| Security | Shares Jun 2023 | Shares Sep 2023 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| US ULTRA BOND CBT Sep25 | -73 | 0 | 73 | 2.24% | $1.75M |
| LINDE PLC | 449 | 589 | 140 | 1.12% | $48.21K |
| DUKE ENERGY CORP NEW | 862 | 1,581 | 719 | 0.71% | $62.18K |
| BRISTOL-MYERS SQUIBB CO | 1,430 | 2,272 | 842 | 0.67% | $40.42K |
| HEALTHPEAK PROPERTIES INC | 3,695 | 6,099 | 2,404 | 0.57% | $37.71K |
| PROLOGIS INC REIT | 408 | 988 | 580 | 0.57% | $60.83K |
| ARCHER DANIELS MIDLAND CO | 632 | 1,284 | 652 | 0.49% | $49.09K |
| EQT CORPORATION | 976 | 1,976 | 1,000 | 0.41% | $40.04K |
| DEVON ENERGY CORP | 502 | 1,099 | 597 | 0.27% | $28.16K |
| Security | Shares Jun 2023 | Shares Sep 2023 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| APPLE INC | 13,062 | 7,903 | -5,159 | 6.90% | -$1.18M |
| MICROSOFT CORP | 6,335 | 3,952 | -2,383 | 6.37% | -$909.48K |
| ALPHABET INC CL A | 6,103 | 3,929 | -2,174 | 2.62% | -$216.38K |
| AMAZON.COM INC | 7,942 | 3,952 | -3,990 | 2.56% | -$532.94K |
| BERKSHIRE HATH-B | 1,505 | 1,396 | -109 | 2.50% | -$24.19K |
| UNITEDHEALTH GRP | 1,022 | 945 | -77 | 2.43% | -$14.75K |
| NVIDIA CORP | 2,206 | 1,087 | -1,119 | 2.41% | -$460.35K |
| META PLATFORMS INC CL A | 1,938 | 1,482 | -456 | 2.27% | -$111.26K |
| EXXON MOBIL CORP | 3,855 | 3,197 | -658 | 1.92% | -$37.55K |
| JPMORGAN CHASE and CO | 2,600 | 2,569 | -31 | 1.90% | -$5.59K |
| TESLA INC | 2,443 | 1,284 | -1,159 | 1.64% | -$318.22K |
| VISA INC-CLASS A | 1,527 | 1,365 | -162 | 1.60% | -$48.67K |
| HOME DEPOT INC | 1,145 | 1,034 | -111 | 1.59% | -$43.25K |
| JOHNSON&JOHNSON | 1,874 | 1,851 | -23 | 1.47% | -$21.89K |
| BROADCOM INC | 332 | 328 | -4 | 1.39% | -$15.56K |
| MASTERCARD INC CL A | 689 | 681 | -8 | 1.38% | -$1.37K |
| PEPSICO INC | 1,652 | 1,464 | -188 | 1.27% | -$57.92K |
| PROCTER & GAMBLE | 1,706 | 1,685 | -21 | 1.25% | -$13.09K |
| CHEVRON CORP | 1,417 | 1,400 | -17 | 1.20% | $13.10K |
| COSTCO WHOLESALE CORP | 421 | 416 | -5 | 1.20% | $8.37K |
| ADOBE INC | 508 | 442 | -66 | 1.15% | -$23.03K |
| CATERPILLAR INC | 817 | 807 | -10 | 1.12% | $19.29K |
| CISCO SYSTEMS INC | 4,844 | 4,047 | -797 | 1.11% | -$33.06K |
| MERCK & CO | 1,978 | 1,954 | -24 | 1.03% | -$27.08K |
| THERMO FISHER SCIENTIFIC INC | 452 | 387 | -65 | 1.00% | -$39.94K |
| MARRIOTT INTL-A | 994 | 982 | -12 | 0.98% | $10.43K |
| MCDONALDS CORP | 719 | 710 | -9 | 0.95% | -$27.51K |
| AFLAC INC | 2,458 | 2,428 | -30 | 0.95% | $14.78K |
| SALESFORCE INC | 1,031 | 877 | -154 | 0.91% | -$39.97K |
| BANK OF AMERICA CORPORATION | 8,461 | 6,487 | -1,974 | 0.91% | -$65.13K |
| ABBVIE INC | 1,206 | 1,191 | -15 | 0.91% | $15.05K |
| INTUIT INC | 351 | 347 | -4 | 0.90% | $16.47K |
| COMCAST CORP CL A | 3,792 | 3,746 | -46 | 0.85% | $8.54K |
| DANAHER CORP | 804 | 665 | -139 | 0.84% | -$27.97K |
| WILLIAMS COS INC | 5,855 | 4,832 | -1,023 | 0.83% | -$28.26K |
| LILLY ELI and CO | 702 | 296 | -406 | 0.81% | -$170.23K |
| INTL BUS MACH CORP | 1,144 | 1,130 | -14 | 0.81% | $5.46K |
| FASTENAL CO | 2,922 | 2,887 | -35 | 0.80% | -$14.62K |
| COCA-COLA CO/THE | 2,817 | 2,783 | -34 | 0.79% | -$13.85K |
| INTEL CORP | 5,363 | 4,328 | -1,035 | 0.79% | -$25.48K |
| ADV MICRO DEVICE | 1,497 | 1,479 | -18 | 0.78% | -$18.45K |
| CONOCOPHILLIPS | 2,327 | 1,254 | -1,073 | 0.77% | -$90.87K |
| ACCENTURE PLC CL A | 495 | 489 | -6 | 0.77% | -$2.57K |
| GOLDMAN SACHS GROUP INC | 470 | 464 | -6 | 0.77% | -$1.46K |
| JOHNSON CONTROLS INTERNATIONAL PLC | 2,827 | 2,793 | -34 | 0.76% | -$44.02K |
| QUALCOMM INC | 1,348 | 1,332 | -16 | 0.75% | -$12.53K |
| WELLS FARGO & CO | 3,635 | 3,591 | -44 | 0.75% | -$8.41K |
| RTX CORP | 2,378 | 2,032 | -346 | 0.75% | -$86.71K |
| NETFLIX INC | 388 | 383 | -5 | 0.74% | -$26.29K |
| WALT DISNEY CO/T | 1,778 | 1,757 | -21 | 0.73% | -$16.33K |
| TRANE TECHNOLOGIES PLC | 685 | 677 | -8 | 0.70% | $6.36K |
| MORGAN STANLEY | 1,686 | 1,666 | -20 | 0.69% | -$7.92K |
| BOSTON SCIENTIFIC CORP | 3,186 | 2,573 | -613 | 0.69% | -$36.48K |
| AON PLC | 505 | 409 | -96 | 0.68% | -$41.72K |
| MONDELEZ INTL INC | 1,904 | 1,881 | -23 | 0.67% | -$8.34K |
| ORACLE CORP | 1,472 | 1,181 | -291 | 0.64% | -$50.21K |
| S&P GLOBAL INC | 336 | 332 | -4 | 0.62% | -$13.38K |
| AMGEN INC | 446 | 441 | -5 | 0.60% | $19.50K |
| ABBOTT LABS | 1,226 | 1,211 | -15 | 0.60% | -$16.37K |
| PENTAIR PLC | 1,746 | 1,725 | -21 | 0.57% | -$1.10K |
| VERIZON COMMUNICATIONS INC | 3,488 | 3,446 | -42 | 0.57% | -$18.03K |
| AMERICAN INTERNATIONAL GROUP | 1,848 | 1,826 | -22 | 0.56% | $4.32K |
| NIKE INC CL B | 1,169 | 1,155 | -14 | 0.56% | -$18.58K |
| L3HARRIS TECHNOLOGIES INC | 637 | 629 | -8 | 0.56% | -$15.18K |
| ALLIANT ENERGY CORPORATION | 2,283 | 2,255 | -28 | 0.56% | -$10.56K |
| MEDTRONIC PLC | 1,393 | 1,376 | -17 | 0.55% | -$14.90K |
| NEXTERA ENERGY INC | 2,336 | 1,869 | -467 | 0.55% | -$66.26K |
| UNION PACIFIC CORP | 518 | 512 | -6 | 0.53% | -$1.73K |
| LOCKHEED MARTIN CORP | 257 | 254 | -3 | 0.53% | -$14.44K |
| APPLIED MATERIALS INC | 757 | 748 | -9 | 0.53% | -$5.86K |
| STRYKER CORP | 376 | 371 | -5 | 0.52% | -$13.33K |
| WALMART INC | 1,456 | 615 | -841 | 0.50% | -$130.50K |
| UNITED PARCEL SERVICE INC CL B | 628 | 620 | -8 | 0.49% | -$15.93K |
| AMERICAN EXPRESS CO | 651 | 643 | -8 | 0.49% | -$17.48K |
| HONEYWELL INTL INC | 512 | 506 | -6 | 0.48% | -$12.76K |
| SLB LTD | 1,611 | 1,592 | -19 | 0.47% | $13.68K |
| FREEPORT MCMORAN INC | 2,744 | 2,474 | -270 | 0.47% | -$17.50K |
| LAM RESEARCH CORP | 148 | 146 | -2 | 0.47% | -$3.63K |
| ALTRIA GROUP INC | 2,835 | 2,115 | -720 | 0.45% | -$39.49K |
| LENNAR CORP CL A | 1,163 | 757 | -406 | 0.43% | -$60.78K |
| CHUBB LTD | 403 | 398 | -5 | 0.42% | $5.25K |
| OCCIDENTAL PETROLEUM CORP | 1,267 | 1,252 | -15 | 0.41% | $6.73K |
| DEERE & CO | 216 | 213 | -3 | 0.41% | -$7.14K |
| DOMINION ENERGY INC | 1,819 | 1,797 | -22 | 0.41% | -$13.93K |
| GENERAL ELECTRIC CO | 688 | 680 | -8 | 0.38% | -$403 |
| FEDEX CORP | 286 | 283 | -3 | 0.38% | $4.07K |
| TEXAS INSTRUMENTS INC | 470 | 464 | -6 | 0.38% | -$10.83K |
| ACTIVISION BLIZZARD INC | 1,104 | 746 | -358 | 0.36% | -$23.22K |
| Invesco Government & Agency Portfolio, Institutional Class | 175,089 | 11,979 | -163,110 | 0.06% | -$163.11K |
No positions in this category.
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