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 |
|---|---|---|---|---|---|
| CITIGROUP INC | 0 | 12,722 | 12,722 | 2.45% | $679.48K |
| AMERICAN TOWER CORP | 0 | 2,615 | 2,615 | 2.41% | $669.78K |
| UNITED AIRLINES HOLDINGS INC | 0 | 13,593 | 13,593 | 2.33% | $647.43K |
| CATALENT INC | 0 | 6,277 | 6,277 | 2.33% | $646.91K |
| BROADRIDGE FINL | 0 | 4,260 | 4,260 | 2.25% | $622.90K |
| T-MOBILE US INC | 0 | 4,639 | 4,639 | 2.23% | $618.33K |
| GILEAD SCIENCES INC | 0 | 9,459 | 9,459 | 2.21% | $613.42K |
| HOME DEPOT INC | 0 | 2,023 | 2,023 | 2.21% | $612.46K |
| BROADCOM INC | 0 | 1,052 | 1,052 | 2.20% | $610.30K |
| VULCAN MATERIALS CO | 0 | 3,691 | 3,691 | 2.19% | $608.54K |
| GLOBE LIFE INC | 0 | 6,169 | 6,169 | 2.17% | $601.91K |
| EXPEDITORS INTL OF WASH INC | 0 | 5,461 | 5,461 | 2.14% | $594.38K |
| CONAGRA BRANDS INC | 0 | 17,166 | 17,166 | 2.04% | $564.59K |
| Security | Shares Feb 2022 | Shares May 2022 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| Cerner Corp COM USD0.01 | 7,890 | 0 | -7,890 | 0.00% | -$735.74K |
| ALLSTATE CORPORATION | 5,832 | 0 | -5,832 | 0.00% | -$713.60K |
| UNITED PARCEL SERVICE INC CL B | 3,370 | 0 | -3,370 | 0.00% | -$709.12K |
| COSTCO WHOLESALE CORP | 1,311 | 0 | -1,311 | 0.00% | -$680.74K |
| BANK OF AMERICA CORPORATION | 14,926 | 0 | -14,926 | 0.00% | -$659.73K |
| REVVITY INC | 3,562 | 0 | -3,562 | 0.00% | -$639.77K |
| CDW CORPORATION | 3,686 | 0 | -3,686 | 0.00% | -$635.69K |
| BIO RAD LABS CL A | 1,014 | 0 | -1,014 | 0.00% | -$634.72K |
| FOX CORP CL A | 15,117 | 0 | -15,117 | 0.00% | -$632.34K |
| BLACKROCK INC | 827 | 0 | -827 | 0.00% | -$615.20K |
| INTUIT INC | 1,281 | 0 | -1,281 | 0.00% | -$607.67K |
| FREEPORT MCMORAN INC | 12,562 | 0 | -12,562 | 0.00% | -$589.79K |
| ADVANCE AUTO PARTS INC | 2,847 | 0 | -2,847 | 0.00% | -$582.15K |
| Security | Shares Feb 2022 | Shares May 2022 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| NETFLIX INC | 1,794 | 3,181 | 1,387 | 2.26% | -$79.71K |
| NVIDIA CORP | 2,878 | 3,322 | 444 | 2.24% | -$81.52K |
| EQUIFAX INC | 2,837 | 3,048 | 211 | 2.23% | -$1.97K |
| MICROSOFT CORP | 2,063 | 2,221 | 158 | 2.18% | -$12.58K |
| ORACLE CORP | 7,203 | 8,356 | 1,153 | 2.17% | $53.75K |
| ABBOTT LABS | 4,840 | 4,898 | 58 | 2.07% | -$8.48K |
| JPMORGAN CHASE and CO | 3,466 | 3,860 | 394 | 1.84% | $18.93K |
| Security | Shares Feb 2022 | Shares May 2022 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| JUNIPER NETWORKS INC | 21,205 | 20,109 | -1,096 | 2.22% | -$99.57K |
| EVEREST RE GROUP | 2,449 | 2,138 | -311 | 2.18% | -$126.36K |
| ELEVANCE HEALTH INC | 1,230 | 1,175 | -55 | 2.16% | $43.02K |
| KINDER MORGAN INC | 40,491 | 29,994 | -10,497 | 2.13% | -$113.96K |
| AUTOMATIC DATA PROCESSING INC | 2,931 | 2,628 | -303 | 2.11% | -$13.33K |
| PROCTER & GAMBLE | 4,584 | 3,910 | -674 | 2.08% | -$136.39K |
| MARRIOTT INTL-A | 4,167 | 3,342 | -825 | 2.07% | -$135.55K |
| CVS HEALTH CORP | 6,815 | 5,729 | -1,086 | 2.00% | -$152.09K |
| XCEL ENERGY INC | 10,750 | 7,264 | -3,486 | 1.97% | -$176.53K |
| AMAZON.COM INC | 241 | 226 | -15 | 1.96% | -$196.83K |
| ALPHABET INC CL C | 268 | 235 | -33 | 1.93% | -$187.03K |
| APPLE INC | 3,939 | 3,580 | -359 | 1.92% | -$117.56K |
| ONEOK INC | 9,754 | 8,074 | -1,680 | 1.92% | -$105.26K |
| GOLDMAN SACHS GROUP INC | 1,761 | 1,564 | -197 | 1.84% | -$89.82K |
| NETAPP INC | 7,959 | 7,104 | -855 | 1.84% | -$112.69K |
| NRG ENERGY INC | 15,431 | 11,011 | -4,420 | 1.83% | -$76.96K |
| MCCORMICK-N/V | 7,066 | 5,415 | -1,651 | 1.81% | -$170.39K |
| ROPER TECHNOLOGIES INC | 1,513 | 1,134 | -379 | 1.81% | -$176.43K |
| GARTNER INC | 2,303 | 1,900 | -403 | 1.80% | -$147.25K |
| MOTOROLA SOLUTIONS INC | 3,218 | 2,252 | -966 | 1.78% | -$214.49K |
| CADENCE DESIGN SYSTEMS INC | 4,555 | 3,163 | -1,392 | 1.75% | -$203.52K |
| SEALED AIR CORP | 9,089 | 7,805 | -1,284 | 1.75% | -$124.83K |
| CHUBB LTD | 3,520 | 2,258 | -1,262 | 1.72% | -$239.72K |
| WASTE MANAGEMENT INC | 3,920 | 2,934 | -986 | 1.68% | -$100.98K |
| WALT DISNEY CO/T | 4,760 | 4,109 | -651 | 1.64% | -$252.87K |
| EQUITY RESIDENTIAL REIT | 5,918 | 5,905 | -13 | 1.64% | -$51.12K |
| MICRON TECHNOLOGY INC | 6,486 | 6,119 | -367 | 1.63% | -$124.52K |
| WALMART INC | 4,734 | 3,455 | -1,279 | 1.60% | -$195.43K |
| META PLATFORMS INC CL A | 3,131 | 2,250 | -881 | 1.57% | -$225.04K |
| TARGET CORP | 3,269 | 2,567 | -702 | 1.50% | -$237.50K |
No positions in this category.
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