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.
Mar 31, 2023 → Jun 30, 2023
Expand a category to
see the positions behind it, ranked by weight.
Security
Shares Mar 2023
Shares Jun 2023
Δ shares
End %
Δ value
FIRST SOLAR INC
0
368
368
0.25%
$69.95K
STARBUCKS CORP
0
399
399
0.14%
$39.52K
TRANSDIGM GROUP INC
0
43
43
0.14%
$38.45K
CARRIER GLOBAL CORP
0
705
705
0.13%
$35.05K
CENCORA INC
0
83
83
0.06%
$15.97K
DELTA AIR LI
0
319
319
0.05%
$15.17K
FISERV INC
0
111
111
0.05%
$14.00K
AFLAC INC
0
178
178
0.04%
$12.42K
DIGITAL REALTY TRUST INC
0
99
99
0.04%
$11.27K
CHEMOURS CO/ THE
0
302
302
0.04%
$11.14K
MODERNA INC
0
80
80
0.03%
$9.72K
KEYSIGHT TECHNOLOGIES INC
0
55
55
0.03%
$9.21K
WESCO INTL
0
51
51
0.03%
$9.13K
PERFORMANCE FOOD GROUP CO
0
145
145
0.03%
$8.73K
FIDELITY NATL INFORM SVCS INC
0
157
157
0.03%
$8.59K
HOWMET AEROSPACE INC
0
171
171
0.03%
$8.47K
LKQ CORP
0
138
138
0.03%
$8.04K
MID AMERICA APT CMNTY INC
0
49
49
0.03%
$7.44K
BOOZ ALLEN HAMILTON HLDG CL A
0
66
66
0.03%
$7.37K
RESMED INC
0
31
31
0.02%
$6.77K
AT&T INC
0
413
413
0.02%
$6.59K
CHURCH & DWIGHT
0
58
58
0.02%
$5.81K
US FOODS HOLDING CORP
0
130
130
0.02%
$5.72K
EQT CORPORATION
0
125
125
0.02%
$5.14K
CARNIVAL CORP
0
265
265
0.02%
$4.99K
WHIRLPOOL CORP
0
33
33
0.02%
$4.91K
ROYAL CARIBBEAN CRUISES LTD
0
47
47
0.02%
$4.88K
BJS WHSL CLUB HLDGS INC
0
74
74
0.02%
$4.66K
NEUROCRINE BIOSCIENCES INC
0
48
48
0.02%
$4.53K
INTEL CORP
0
135
135
0.02%
$4.51K
ALCOA CORP
0
126
126
0.02%
$4.28K
KEYCORP
0
462
462
0.02%
$4.27K
BOEING CO/THE
0
20
20
0.02%
$4.22K
Security
Shares Mar 2023
Shares Jun 2023
Δ shares
End %
Δ value
SEMPRA ENERGY
166
0
-166
0.00%
-$25.09K
NEWELL BRANDS INC
1,496
0
-1,496
0.00%
-$18.61K
SNAP INC - A
1,090
0
-1,090
0.00%
-$12.22K
ENPHASE ENERGY INC
46
0
-46
0.00%
-$9.67K
DUPONT DE NEMOURS INC
107
0
-107
0.00%
-$7.68K
Security
Shares Mar 2023
Shares Jun 2023
Δ shares
End %
Δ value
MICROSOFT CORP
5,740
5,806
66
7.12%
$322.33K
APPLE INC
8,134
8,692
558
6.07%
$344.69K
NVIDIA CORP
1,649
1,812
163
2.76%
$308.47K
META PLATFORMS INC CL A
2,051
2,268
217
2.34%
$216.18K
ALPHABET INC CL C
3,628
3,922
294
1.71%
$97.13K
WELLS FARGO & CO
9,210
9,477
267
1.46%
$60.21K
MASTERCARD INC CL A
952
969
17
1.37%
$35.14K
BRISTOL-MYERS SQUIBB CO
5,637
5,861
224
1.35%
-$15.89K
EXXON MOBIL CORP
2,756
2,845
89
1.10%
$2.90K
BERKSHIRE HATH-B
747
809
62
0.99%
$45.22K
LILLY ELI and CO
389
486
97
0.82%
$94.33K
AMERICAN EXPRESS CO
1,113
1,281
168
0.80%
$39.56K
JOHNSON&JOHNSON
1,072
1,326
254
0.79%
$53.32K
NETFLIX INC
346
471
125
0.75%
$87.93K
RTX CORP
1,860
2,058
198
0.73%
$19.45K
UBER TECHNOLOGIES INC
4,389
4,640
251
0.72%
$61.18K
NORTHROP GRUMMAN CORP
424
428
4
0.70%
-$687
BANK OF AMERICA CORPORATION
5,229
6,779
1,550
0.70%
$44.94K
ANALOG DEVICES INC
945
953
8
0.67%
-$719
COMCAST CORP CL A
3,792
4,255
463
0.64%
$33.04K
PROGRESSIVE CORP OHIO
1,183
1,320
137
0.63%
$5.49K
CHEVRON CORP
847
1,019
172
0.58%
$22.14K
EOG RESOURCES INC
1,319
1,380
61
0.57%
$6.73K
AIR PRODUCTS and CHEMICALS INC
453
504
51
0.54%
$20.86K
ACCENTURE PLC CL A
237
478
241
0.53%
$79.76K
PEPSICO INC
663
728
65
0.49%
$13.98K
PHILIP MORRIS INTL INC
1,139
1,338
199
0.47%
$19.85K
SALESFORCE INC
427
616
189
0.47%
$44.83K
PG&E CORP
6,781
7,478
697
0.47%
$19.57K
BIOGEN INC
371
441
70
0.45%
$22.47K
BLACKROCK INC
173
177
4
0.44%
$6.57K
DOVER CORP
771
806
35
0.43%
$1.86K
CHIPOTLE MEXICAN GRILL INC
46
55
9
0.42%
$39.06K
PUB SERV ENTERP
1,315
1,859
544
0.42%
$34.27K
AXALTA COATING SYSTEMS LTD
3,450
3,537
87
0.42%
$11.55K
DOLLAR GENERAL CORP
554
642
88
0.39%
-$7.60K
INTUITIVE SURGICAL INC
231
310
79
0.38%
$46.99K
PARKER HANNIFIN CORP
247
271
24
0.38%
$22.68K
HONEYWELL INTL INC
456
506
50
0.38%
$17.84K
CSX CORP
2,538
3,064
526
0.38%
$28.49K
MEDTRONIC PLC
1,078
1,111
33
0.35%
$10.97K
MONSTER BEVERAGE CORP
1,593
1,656
63
0.34%
$9.08K
AMERIPRISE FINANCIAL INC
277
285
8
0.34%
$9.77K
MARRIOTT INTL-A
465
489
24
0.32%
$12.62K
TERADYNE INC
583
773
190
0.31%
$23.38K
MCKESSON CORP
199
201
2
0.31%
$15.04K
BROADCOM INC
24
99
75
0.31%
$70.48K
COSTCO WHOLESALE CORP
118
158
40
0.31%
$26.43K
WALMART INC
492
505
13
0.29%
$6.83K
MERCADOLIBRE INC
53
66
13
0.28%
$8.33K
DANAHER CORP
164
319
155
0.28%
$35.23K
CMS ENERGY CORP
1,258
1,301
43
0.28%
-$782
SOUTHWEST AIRLINES CO
1,617
1,995
378
0.26%
$19.62K
GOLDMAN SACHS GROUP INC
216
222
6
0.26%
$948
REPUBLIC SVCS
441
453
12
0.25%
$9.75K
VENTAS INC REIT
1,155
1,443
288
0.25%
$18.14K
CHUBB LTD
318
354
36
0.25%
$6.42K
HCA HEALTHCARE INC
211
219
8
0.24%
$10.83K
PNC FINANCIAL SERVICES GRP INC
405
523
118
0.24%
$14.40K
THE CIGNA GROUP
226
232
6
0.23%
$7.35K
HARTFORD INSURANCE GROUP INC/THE
840
863
23
0.22%
$3.61K
ZIMMER BIOMET HO
390
401
11
0.21%
$8.00K
TRAVELERS COS IN
263
332
69
0.21%
$12.57K
ALIGN TECHNOLOGY INC
136
161
25
0.20%
$11.49K
CME GROUP INC CL A
263
306
43
0.20%
$6.33K
CHARTER COMMUNICATIONS INC A
119
154
35
0.20%
$14.02K
EXACT SCIENCES CORP
495
599
104
0.20%
$22.68K
BECTON DICKINSON and CO
206
212
6
0.20%
$4.98K
METLIFE INC
867
987
120
0.20%
$5.56K
SYNOPSYS INC
124
128
4
0.20%
$7.84K
CITIGROUP INC
1,129
1,179
50
0.20%
$1.34K
SHOPIFY INC CL A
736
830
94
0.19%
$18.33K
AMPHENOL CORPORATION CL A
559
579
20
0.18%
$3.50K
DIAMONDBACK ENERGY INC
322
361
39
0.17%
$3.90K
DEXCOM INC
235
348
113
0.16%
$17.42K
SEAGATE TECHNOLOGY HOLDINGS PLC
423
689
266
0.15%
$14.66K
CENTENE CORP
350
629
279
0.15%
$20.30K
INTL BUS MACH CORP
307
316
9
0.15%
$2.04K
HUBSPOT INC
69
72
3
0.14%
$8.73K
MARSH & MCLENNAN
195
196
1
0.13%
$4.39K
T ROWE PRICE GRP
318
328
10
0.13%
$840
BLACKSTONE INC
381
395
14
0.13%
$3.26K
BALL CORP
603
622
19
0.13%
$2.98K
OTIS WORLDWIDE CORP
348
374
26
0.12%
$3.92K
ROCKWELL AUTOMATION INC
96
100
4
0.12%
$4.77K
LOEWS CORP
512
529
17
0.11%
$1.71K
BAXTER INTL INC
481
679
198
0.11%
$11.43K
DOW INC
456
575
119
0.11%
$5.63K
BEST BUY CO INC
326
371
45
0.11%
$4.89K
MASCO CORPORATION
349
526
177
0.11%
$12.83K
CHENIERE ENERGY INC
169
197
28
0.11%
$3.38K
DOMINION ENERGY INC
231
564
333
0.11%
$16.29K
TAPESTRY INC
611
634
23
0.10%
$795
SEAGEN INC
126
130
4
0.09%
-$491
FEDEX CORP
51
98
47
0.09%
$12.64K
GLOBE LIFE INC
139
220
81
0.09%
$8.82K
SAREPTA THERAPEUTICS INC
197
201
4
0.08%
-$4.13K
AVALONBAY COMMUNITIES INC REIT
117
121
4
0.08%
$3.24K
UNIVERSAL HLTH-B
139
145
6
0.08%
$5.21K
CITIZENS FINANCIAL GROUP INC
686
876
190
0.08%
$2.01K
SUN COMMUNITIES INC - REIT
132
169
37
0.08%
$3.45K
QORVO INC
85
215
130
0.08%
$13.30K
ENTERGY CORP
208
216
8
0.08%
-$1.38K
AMEREN CORP
222
254
32
0.07%
$1.57K
WALT DISNEY CO/T
215
223
8
0.07%
-$1.62K
APTIV PLC
98
180
82
0.07%
$7.38K
FIFTH THIRD BANCORP
604
700
96
0.07%
$2.26K
CINTAS CORP
31
36
5
0.06%
$3.55K
DOMINOS PIZZA INC
29
49
20
0.06%
$6.95K
CADENCE DESIGN SYSTEMS INC
62
69
7
0.06%
$3.16K
LYONDELLBASELL INDS CLASS A
126
170
44
0.06%
$3.78K
EQUIFAX INC
63
65
2
0.06%
$2.52K
TOLL BROTHERS INC
153
189
36
0.05%
$5.76K
ESTEE LAUDER COS INC CL A
37
64
27
0.05%
$3.45K
ALNYLAM PHARMACEUTICALS INC
63
65
2
0.04%
-$274
BIOMARIN PHARMACEUTICAL INC
69
128
59
0.04%
$4.39K
Security
Shares Mar 2023
Shares Jun 2023
Δ shares
End %
Δ value
AMAZON.COM INC
7,144
6,238
-906
2.93%
$75.28K
UNITEDHEALTH GRP
1,047
989
-58
1.71%
-$19.45K
ABBVIE INC
3,483
3,397
-86
1.65%
-$97.41K
ALPHABET INC CL A
4,539
3,723
-816
1.60%
-$25.19K
LOWES COS INC
2,014
1,961
-53
1.59%
$39.86K
NXP SEMICONDUCTORS NV
2,051
2,024
-27
1.49%
$31.81K
NEXTERA ENERGY INC
5,105
4,768
-337
1.27%
-$39.71K
CONOCOPHILLIPS
3,963
3,364
-599
1.25%
-$44.63K
TESLA INC
1,583
1,313
-270
1.24%
$15.29K
MORGAN STANLEY
4,165
3,945
-220
1.21%
-$28.78K
EATON CORP PLC
1,539
1,537
-2
1.11%
$45.40K
REGENERON PHARMACEUTICALS INC
399
387
-12
1.00%
-$49.77K
DEERE & CO
756
679
-77
0.99%
-$37.01K
ORACLE CORP
2,356
2,245
-111
0.96%
$48.44K
MCDONALDS CORP
1,011
882
-129
0.95%
-$19.49K
COCA-COLA CO/THE
4,958
4,102
-856
0.89%
-$60.52K
S&P GLOBAL INC
675
591
-84
0.85%
$4.21K
VERTEX PHARMACEUTICALS INC
720
629
-91
0.80%
-$5.50K
ADV MICRO DEVICE
2,155
1,867
-288
0.77%
$1.46K
UNITED PARCEL SERVICE INC CL B
1,105
1,098
-7
0.71%
-$17.54K
PROLOGIS INC REIT
2,032
1,546
-486
0.68%
-$63.95K
TJX COS INC
2,456
2,210
-246
0.67%
-$5.07K
INTUIT INC
451
382
-69
0.63%
-$26.04K
AUTOZONE INC
74
69
-5
0.62%
-$9.86K
TRANE TECHNOLOGIES PLC
1,042
891
-151
0.61%
-$21.29K
TEXAS INSTRUMENTS INC
1,086
941
-145
0.61%
-$32.61K
BAKER HUGHES CO
5,991
5,130
-861
0.58%
-$10.74K
ADOBE INC
326
321
-5
0.56%
$31.34K
PPG INDUSTRIES INC
1,242
971
-271
0.52%
-$21.91K
VULCAN MATERIALS CO
912
634
-278
0.51%
-$13.53K
PROCTER & GAMBLE
945
933
-12
0.51%
$1.06K
NORFOLK SOUTHERN CORP
667
573
-94
0.47%
-$11.47K
BOSTON SCIENTIFIC CORP
3,870
2,290
-1,580
0.45%
-$69.75K
PIONEER NATURAL RESOURCES CO
624
595
-29
0.44%
-$4.17K
US BANCORP DEL
3,971
3,681
-290
0.44%
-$21.53K
LAM RESEARCH CORP
192
165
-27
0.38%
$4.29K
THE BOOKING HOLDINGS INC
41
37
-4
0.36%
-$8.84K
VISA INC-CLASS A
404
397
-7
0.34%
$3.19K
ELEVANCE HEALTH INC
217
212
-5
0.34%
-$5.59K
NIKE INC CL B
1,673
846
-827
0.34%
-$111.80K
JPMORGAN US GOVERNMENT MONEY MARKET FUND OPEN-END FUND USD