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 |
|---|---|---|---|---|---|
| PROGRESSIVE CORP OHIO | 0 | 2,724 | 2,724 | 2.22% | $379.45K |
| HEWLETT PACKARD ENTERPRISE CO | 0 | 20,736 | 20,736 | 2.11% | $360.18K |
| GENUINE PARTS CO | 0 | 2,430 | 2,430 | 2.05% | $350.84K |
| HUMANA INC | 0 | 716 | 716 | 2.04% | $348.35K |
| CDW CORPORATION | 0 | 1,673 | 1,673 | 1.98% | $337.54K |
| Security | Shares Jun 2023 | Shares Sep 2023 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| DOMINOS PIZZA INC | 1,558 | 0 | -1,558 | 0.00% | -$525.03K |
| THE CIGNA GROUP | 1,771 | 0 | -1,771 | 0.00% | -$496.94K |
| INTEL CORP | 14,141 | 0 | -14,141 | 0.00% | -$472.88K |
| EVEREST REINSURANCE GROUP LTD | 1,359 | 0 | -1,359 | 0.00% | -$464.59K |
| GARTNER INC | 1,299 | 0 | -1,299 | 0.00% | -$455.05K |
No positions in this category.
| Security | Shares Jun 2023 | Shares Sep 2023 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| CF INDUSTRIES HOLDINGS INC | 8,688 | 5,585 | -3,103 | 2.80% | -$124.26K |
| VALERO ENERGY CORP | 4,332 | 2,980 | -1,352 | 2.47% | -$85.85K |
| EXXON MOBIL CORP | 4,546 | 3,483 | -1,063 | 2.40% | -$78.03K |
| CONSOLIDATED EDISON INC | 6,388 | 4,772 | -1,616 | 2.39% | -$169.33K |
| ACTIVISION BLIZZARD INC | 6,064 | 4,187 | -1,877 | 2.30% | -$119.17K |
| AT&T INC | 30,913 | 26,026 | -4,887 | 2.29% | -$102.15K |
| ELECTRONIC ARTS INC | 3,777 | 3,213 | -564 | 2.27% | -$103.03K |
| REALTY INCOME CORP REIT | 9,033 | 7,625 | -1,408 | 2.23% | -$159.29K |
| CBOE GLOBAL MARKETS INC | 3,487 | 2,427 | -1,060 | 2.22% | -$102.12K |
| THE CAMPBELL'S COMPANY | 10,094 | 9,179 | -915 | 2.21% | -$84.32K |
| NORTHROP GRUMMAN CORP | 1,054 | 854 | -200 | 2.20% | -$104.49K |
| ALLSTATE CORPORATION | 4,261 | 3,370 | -891 | 2.20% | -$89.17K |
| WR BERKLEY CORP | 8,312 | 5,874 | -2,438 | 2.18% | -$122.12K |
| TRAVELERS COS IN | 2,731 | 2,271 | -460 | 2.17% | -$103.39K |
| O'REILLY AUTOMOTIVE INC | 505 | 400 | -105 | 2.13% | -$118.88K |
| GENERAL MILLS INC | 6,062 | 5,656 | -406 | 2.12% | -$103.03K |
| WASTE MANAGEMENT INC | 2,827 | 2,361 | -466 | 2.11% | -$130.35K |
| YUM! BRANDS INC | 3,514 | 2,873 | -641 | 2.10% | -$127.91K |
| VERIZON COMMUNICATIONS INC | 13,648 | 11,005 | -2,643 | 2.09% | -$150.90K |
| GLOBE LIFE INC | 4,476 | 3,258 | -1,218 | 2.07% | -$136.42K |
| MCDONALDS CORP | 1,585 | 1,324 | -261 | 2.04% | -$124.19K |
| NETAPP INC | 6,701 | 4,596 | -2,105 | 2.04% | -$163.21K |
| TELEDYNE TECHNOLOGIES INC | 1,148 | 846 | -302 | 2.02% | -$126.30K |
| TRACTOR SUPPLY CO. | 2,152 | 1,700 | -452 | 2.02% | -$130.62K |
| ROPER TECHNOLOGIES INC | 979 | 709 | -270 | 2.01% | -$127.35K |
| HUNTINGTON INGALLS INDUSTRIES INC | 2,273 | 1,677 | -596 | 2.01% | -$174.25K |
| PTC INC | 3,308 | 2,398 | -910 | 1.99% | -$130.98K |
| MOTOROLA SOLUTIONS INC | 1,587 | 1,245 | -342 | 1.99% | -$126.50K |
| INTL BUS MACH CORP | 3,461 | 2,404 | -1,057 | 1.98% | -$125.84K |
| LOCKHEED MARTIN CORP | 1,032 | 823 | -209 | 1.97% | -$138.54K |
| JUNIPER NETWORKS INC | 14,636 | 12,100 | -2,536 | 1.97% | -$122.29K |
| TEXAS INSTRUMENTS INC | 2,560 | 2,098 | -462 | 1.95% | -$127.25K |
| ABBVIE INC | 3,163 | 2,238 | -925 | 1.95% | -$92.55K |
| CISCO SYSTEMS INC | 8,951 | 6,146 | -2,805 | 1.94% | -$132.72K |
| CORNING INC | 14,427 | 10,734 | -3,693 | 1.92% | -$178.46K |
| JM SMUCKER CO/THE | 3,481 | 2,641 | -840 | 1.90% | -$189.43K |
| JOHNSON&JOHNSON | 2,808 | 2,034 | -774 | 1.86% | -$147.98K |
| MERCK & CO | 3,941 | 3,015 | -926 | 1.82% | -$144.36K |
| BRISTOL-MYERS SQUIBB CO | 6,755 | 5,333 | -1,422 | 1.81% | -$122.45K |
| GEN DIGITAL INC | 25,347 | 17,399 | -7,948 | 1.80% | -$162.57K |
| DAVITA INC | 4,645 | 3,213 | -1,432 | 1.78% | -$162.96K |
| FIRST SOLAR INC | 2,193 | 1,867 | -326 | 1.77% | -$115.18K |
| INCYTE CORP | 7,069 | 5,092 | -1,977 | 1.72% | -$145.88K |
| U.S. Bank Money Market Deposit Account | 91,483 | 65,618 | -25,865 | 0.38% | -$25.86K |
No positions in this category.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.