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.
Feb 28, 2022 → May 31, 2022
Expand a category to see the positions behind it, ranked by weight.
| Security | Shares Feb 2022 | Shares May 2022 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| ABBOTT LABS | 0 | 2,403 | 2,403 | 2.87% | $282.26K |
| DANAHER CORP | 0 | 998 | 998 | 2.68% | $263.29K |
| CISCO SYSTEMS INC | 0 | 5,702 | 5,702 | 2.61% | $256.88K |
| BRISTOL-MYERS SQUIBB CO | 0 | 2,922 | 2,922 | 2.24% | $220.46K |
| PHILLIPS 66 | 0 | 660 | 660 | 0.68% | $66.53K |
| WALGREENS BOOTS ALLIANCE INC | 0 | 1,185 | 1,185 | 0.53% | $51.94K |
| INTL FLVR & FRAG | 0 | 349 | 349 | 0.47% | $46.13K |
| DTE ENERGY CO | 0 | 265 | 265 | 0.36% | $35.17K |
| KELLOGG CO | 0 | 463 | 463 | 0.33% | $32.29K |
| BROADRIDGE FINL | 0 | 160 | 160 | 0.24% | $23.40K |
| HEALTHPEAK PROPERTIES INC | 0 | 740 | 740 | 0.22% | $21.97K |
| REGENCY CENTERS CORP REIT | 0 | 236 | 236 | 0.16% | $16.10K |
| Security | Shares Feb 2022 | Shares May 2022 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| BANK OF AMERICA CORPORATION | 2,013 | 0 | -2,013 | 0.00% | -$88.97K |
| ADOBE INC | 153 | 0 | -153 | 0.00% | -$71.56K |
| PHILIP MORRIS INTL INC | 514 | 0 | -514 | 0.00% | -$51.95K |
| FREEPORT MCMORAN INC | 477 | 0 | -477 | 0.00% | -$22.40K |
| ARCHER DANIELS MIDLAND CO | 181 | 0 | -181 | 0.00% | -$14.20K |
| HERSHEY CO/THE | 67 | 0 | -67 | 0.00% | -$13.55K |
| CBRE GROUP INC - CL A | 109 | 0 | -109 | 0.00% | -$10.56K |
| HALLIBURTON CO | 297 | 0 | -297 | 0.00% | -$9.96K |
| VERISK ANALYTICS INC | 53 | 0 | -53 | 0.00% | -$9.40K |
| BEST BUY CO INC | 83 | 0 | -83 | 0.00% | -$8.02K |
| LEIDOS HOLDINGS INC | 46 | 0 | -46 | 0.00% | -$4.68K |
| HASBRO INC | 47 | 0 | -47 | 0.00% | -$4.56K |
| Security | Shares Feb 2022 | Shares May 2022 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| AMAZON.COM INC | 95 | 538 | 443 | 13.14% | $1.00M |
| MICROSOFT CORP | 996 | 4,584 | 3,588 | 12.66% | $948.66K |
| JOHNSON&JOHNSON | 845 | 3,567 | 2,722 | 6.51% | $501.32K |
| NVIDIA CORP | 802 | 3,394 | 2,592 | 6.44% | $438.16K |
| WALMART INC | 757 | 3,496 | 2,739 | 4.57% | $347.37K |
| CHEVRON CORP | 627 | 2,484 | 1,857 | 4.41% | $343.57K |
| JPMORGAN CHASE and CO | 605 | 3,157 | 2,552 | 4.24% | $331.66K |
| ABBVIE INC | 565 | 2,426 | 1,861 | 3.63% | $274.03K |
| PEPSICO INC | 445 | 1,899 | 1,454 | 3.24% | $245.69K |
| INTEL CORP | 1,323 | 5,614 | 4,291 | 2.53% | $186.27K |
| TEXAS INSTRUMENTS INC | 298 | 1,266 | 968 | 2.27% | $173.12K |
| LOWES COS INC | 226 | 896 | 670 | 1.78% | $125.03K |
| CVS HEALTH CORP | 425 | 1,801 | 1,376 | 1.77% | $130.20K |
| ELEVANCE HEALTH INC | 78 | 331 | 253 | 1.71% | $133.44K |
| GOLDMAN SACHS GROUP INC | 109 | 472 | 363 | 1.57% | $117.07K |
| CITIGROUP INC | 643 | 2,666 | 2,023 | 1.45% | $104.31K |
| PROLOGIS INC REIT | 239 | 1,017 | 778 | 1.32% | $94.79K |
| AUTOMATIC DATA PROCESSING INC | 136 | 574 | 438 | 1.30% | $100.16K |
| 3M CO | 186 | 782 | 596 | 1.19% | $89.10K |
| TARGET CORP | 161 | 637 | 476 | 1.05% | $70.95K |
| COLGATE-PALMOLIVE CO | 273 | 1,151 | 878 | 0.92% | $69.70K |
| WASTE MANAGEMENT INC | 135 | 570 | 435 | 0.92% | $70.86K |
| HUMANA INC | 41 | 174 | 133 | 0.80% | $61.23K |
| MARRIOTT INTL-A | 106 | 450 | 344 | 0.78% | $59.18K |
| AIR PRODUCTS and CHEMICALS INC | 73 | 305 | 232 | 0.76% | $57.83K |
| NEWMONT CORP | 260 | 1,090 | 830 | 0.75% | $56.74K |
| KINDER MORGAN INC | 734 | 3,113 | 2,379 | 0.62% | $48.52K |
| CADENCE DESIGN SYSTEMS INC | 90 | 379 | 289 | 0.59% | $44.63K |
| XCEL ENERGY INC | 174 | 748 | 574 | 0.57% | $44.64K |
| HP INC | 360 | 1,447 | 1,087 | 0.57% | $43.83K |
| KROGER CO | 239 | 1,000 | 761 | 0.54% | $41.78K |
| AGILENT TECHNOLOGIES INC | 98 | 412 | 314 | 0.53% | $39.78K |
| EDISON INTL | 123 | 524 | 401 | 0.37% | $28.83K |
| STATE STREET CORP | 119 | 504 | 385 | 0.37% | $26.38K |
| UNITED RENTALS INC | 24 | 99 | 75 | 0.30% | $21.80K |
| ALCOA CORP | 63 | 254 | 191 | 0.16% | $10.93K |
| JUNIPER NETWORKS INC | 105 | 444 | 339 | 0.14% | $10.07K |
| OWENS CORNING INC | 33 | 134 | 101 | 0.13% | $9.73K |
No positions in this category.
No positions in this category.
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