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.
Jan 31, 2023 → Apr 30, 2023
Expand a category to
see the positions behind it, ranked by weight.
Security
Shares Jan 2023
Shares Apr 2023
Δ shares
End %
Δ value
ECOLAB INC
0
396
396
0.71%
$66.46K
MSC INDUSTRIAL DIRECT CO CL A
0
503
503
0.49%
$45.64K
CLOROX CO
0
155
155
0.27%
$25.67K
VALMONT INDUSTRIES INC
0
80
80
0.25%
$23.24K
CH ROBINSON WORLDWIDE INC
0
136
136
0.15%
$13.72K
LENNAR CORP CL A
0
99
99
0.12%
$11.17K
ANNALY CAPITAL MGMT INC REIT
0
484
484
0.10%
$9.67K
LINDE PLC
0
24
24
0.09%
$8.87K
LYONDELLBASELL INDS CLASS A
0
68
68
0.07%
$6.43K
RYAN SPECIALTY HOLDINGS INC
0
116
116
0.05%
$4.74K
CINCINNATI FINANCIAL CORP
0
36
36
0.04%
$3.83K
Security
Shares Jan 2023
Shares Apr 2023
Δ shares
End %
Δ value
M&T BANK CORP
107
0
-107
0.00%
-$16.69K
REINSURANCE GROUP OF AMERICA
102
0
-102
0.00%
-$15.48K
CENCORA INC
84
0
-84
0.00%
-$14.19K
GLOBALFOUNDRIES INC
226
0
-226
0.00%
-$13.40K
UNITY SOFTWARE INC
347
0
-347
0.00%
-$12.33K
ANNALY CAPITAL MANAGEMENT IN REIT
484
0
-484
0.00%
-$11.36K
UNUM GROUP
268
0
-268
0.00%
-$11.26K
KROGER CO
226
0
-226
0.00%
-$10.09K
LINDE PLC
24
0
-24
0.00%
-$7.94K
BANK OF AMERICA CORPORATION
172
0
-172
0.00%
-$6.10K
TARGET CORP
31
0
-31
0.00%
-$5.34K
ESSENTIAL UTILITIES INC
112
0
-112
0.00%
-$5.23K
PNC FINANCIAL SERVICES GRP INC
26
0
-26
0.00%
-$4.30K
EXPAND ENERGY CORP
46
0
-46
0.00%
-$3.99K
HUNTINGTON BANCSHARES INC
241
0
-241
0.00%
-$3.66K
LOEWS CORP
56
0
-56
0.00%
-$3.44K
MANPOWERGROUP INC
36
0
-36
0.00%
-$3.14K
WILLIAMS-SONOMA INC
23
0
-23
0.00%
-$3.10K
OPTIMUM COMMUNICATIONS INC A
614
0
-614
0.00%
-$3.01K
PRUDENTL FINL
18
0
-18
0.00%
-$1.89K
QUIDELORTHO CORP
22
0
-22
0.00%
-$1.88K
ENPHASE ENERGY INC
6
0
-6
0.00%
-$1.33K
DATADOG INC CL A
17
0
-17
0.00%
-$1.27K
DOLLAR GENERAL CORP
5
0
-5
0.00%
-$1.17K
BIOGEN INC
4
0
-4
0.00%
-$1.16K
CITIZENS FINANCIAL GROUP INC
25
0
-25
0.00%
-$1.08K
DOLLAR TREE INC
6
0
-6
0.00%
-$901
Security
Shares Jan 2023
Shares Apr 2023
Δ shares
End %
Δ value
ALPHABET INC CL A
2,861
3,115
254
3.57%
$51.58K
MERCK & CO
1,074
1,193
119
1.47%
$22.40K
CISCO SYSTEMS INC
2,798
2,912
114
1.47%
$1.41K
NVIDIA CORP
375
455
80
1.35%
$52.99K
THE BOOKING HOLDINGS INC
40
41
1
1.18%
$12.77K
PEPSICO INC
553
573
20
1.17%
$14.81K
WALMART INC
606
666
60
1.07%
$13.36K
VISA INC-CLASS A
314
400
86
0.99%
$20.81K
AIRBNB INC CLASS A
733
776
43
0.99%
$11.42K
H&R BLOCK INC
1,561
2,696
1,135
0.98%
$30.57K
MASTERCARD INC CL A
163
218
55
0.88%
$22.44K
BRISTOL-MYERS SQUIBB CO
1,159
1,205
46
0.86%
-$3.74K
BUILDERS FIRSTSOURCE
498
762
264
0.77%
$32.52K
PROGRESSIVE CORP OHIO
512
529
17
0.77%
$2.34K
MOTOROLA SOLUTIONS INC
182
221
39
0.69%
$17.62K
ORGANON & CO
2,247
2,456
209
0.65%
-$7.21K
AON PLC
130
185
55
0.64%
$18.73K
NVR INC
2
10
8
0.62%
$47.86K
3M CO
498
511
13
0.58%
-$3.03K
GINKGO BIOWORKS HOLDINGS INC
35,565
43,091
7,526
0.56%
-$16.78K
CONCENTRIX CORP
438
508
70
0.52%
-$13.09K
AT&T INC
2,013
2,751
738
0.52%
$7.61K
ALLSTATE CORPORATION
140
413
273
0.51%
$29.82K
CHURCH & DWIGHT
463
484
21
0.50%
$9.57K
CHUBB LTD
168
229
61
0.49%
$7.94K
CATERPILLAR INC
190
208
18
0.49%
-$2.42K
WASTE MANAGEMENT INC
153
233
80
0.41%
$15.02K
EXPEDITORS INTL OF WASH INC
15
301
286
0.37%
$32.64K
GARMIN LTD
114
349
235
0.37%
$22.99K
WR BERKLEY CORP
228
554
326
0.35%
$16.65K
TRAVELERS COS IN
64
180
116
0.35%
$20.37K
MSILF-TR SEC-INS
29,572
30,102
530
0.32%
$530
INTEL CORP
408
848
440
0.28%
$14.81K
CHENIERE ENERGY INC
154
161
7
0.26%
$1.10K
AMERICAN TOWER CORP
74
108
34
0.24%
$5.54K
CROWN CASTLE INC
164
173
9
0.23%
-$3.00K
UNITED RENTALS INC
43
58
15
0.22%
$1.98K
NIKE INC CL B
53
160
107
0.22%
$13.53K
GLOBE LIFE INC
139
174
35
0.20%
$2.08K
NUCOR CORP
39
122
83
0.19%
$11.49K
SIMON PROPERTY
152
156
4
0.19%
-$1.85K
KELLOGG CO
176
248
72
0.18%
$5.23K
VALERO ENERGY CORP
129
143
14
0.18%
-$1.67K
SBA COMMUNICATIONS CORP
55
62
7
0.17%
-$189
MICROCHIP TECHNOLOGY
99
215
116
0.17%
$8.01K
INCYTE CORP
64
206
142
0.16%
$9.88K
THE CAMPBELL'S COMPANY
217
255
38
0.15%
$2.58K
DOORDASH INC-A
186
225
39
0.15%
$2.99K
DOW INC
67
247
180
0.14%
$9.46K
ROBLOX CORP - A
324
351
27
0.13%
$440
JM SMUCKER CO/THE
72
79
7
0.13%
$1.20K
EVEREST REINSURANCE GROUP LTD
26
30
4
0.12%
$2.25K
ERIE INDEMNITY CO CL A
32
51
19
0.12%
$3.26K
TEXAS PACIFIC LAND CORP
1
7
6
0.11%
$8.35K
PACCAR INC
87
130
43
0.10%
$200
METLIFE INC
107
154
47
0.10%
$1.63K
ARTHUR J GALLAGHAR AND CO
14
24
10
0.05%
$2.25K
Security
Shares Jan 2023
Shares Apr 2023
Δ shares
End %
Δ value
APPLE INC
4,222
4,195
-27
7.60%
$102.62K
MICROSOFT CORP
1,577
1,515
-62
4.97%
$74.70K
META PLATFORMS INC CL A
947
877
-70
2.25%
$69.69K
AMAZON.COM INC
1,819
1,737
-82
1.96%
-$4.43K
EXXON MOBIL CORP
1,416
1,304
-112
1.65%
-$9.95K
JOHNSON&JOHNSON
922
873
-49
1.53%
-$7.76K
UNITEDHEALTH GRP
228
213
-15
1.12%
-$9.00K
LILLY ELI and CO
283
262
-21
1.11%
$6.32K
COMCAST CORP CL A
2,651
2,443
-208
1.08%
-$3.25K
BROADCOM INC
170
160
-10
1.07%
$788
ABBVIE INC
714
656
-58
1.06%
-$6.36K
COCA-COLA CO/THE
1,633
1,519
-114
1.04%
-$2.69K
BERKSHIRE HATH-B
313
286
-27
1.00%
-$3.54K
HOME DEPOT INC
335
308
-27
0.99%
-$16.03K
MCDONALDS CORP
335
307
-28
0.97%
$1.22K
CHEVRON CORP
524
490
-34
0.88%
-$8.58K
PROCTER & GAMBLE
548
506
-42
0.85%
$1.10K
GENERAL ELECTRIC CO
801
771
-30
0.81%
$11.84K
UBER TECHNOLOGIES INC
2,458
2,399
-59
0.80%
-$1.54K
PFIZER INC
1,982
1,824
-158
0.76%
-$16.59K
LOWES COS INC
359
339
-20
0.75%
-$4.31K
GILEAD SCIENCES INC
891
857
-34
0.75%
-$4.34K
HERSHEY CO/THE
278
258
-20
0.75%
$8.01K
REPUBLIC SVCS
487
472
-15
0.73%
$7.47K
GENERAL MILLS INC
767
756
-11
0.72%
$6.90K
ABBOTT LABS
604
594
-10
0.70%
-$1.15K
OTIS WORLDWIDE CORP
773
751
-22
0.68%
$497
COGNIZANT TECH SOLUTIONS CL A
1,128
1,068
-60
0.68%
-$11.52K
TESLA INC
488
386
-102
0.68%
-$21.11K
WESTINGHOUSE AIR BRAKE TECH CORP
670
642
-28
0.67%
-$6.85K
COSTCO WHOLESALE CORP
159
124
-35
0.67%
-$18.87K
AMGEN INC
278
258
-20
0.66%
-$8.31K
TJX COS INC
787
761
-26
0.64%
-$4.44K
MARSH & MCLENNAN
344
332
-12
0.64%
-$346
DUPONT DE NEMOURS INC
867
854
-13
0.64%
-$4.57K
O'REILLY AUTOMOTIVE INC
66
61
-5
0.60%
$3.66K
UNITED PARCEL SERVICE INC CL B
317
307
-10
0.59%
-$3.52K
HUMANA INC
143
104
-39
0.59%
-$18.00K
INTL BUS MACH CORP
435
427
-8
0.58%
-$4.63K
SLB Ltd.
1,125
1,058
-67
0.56%
-$11.89K
ACCENTURE PLC CL A
205
185
-20
0.55%
-$5.35K
TEXAS INSTRUMENTS INC
298
293
-5
0.52%
-$3.82K
CHARTER COMMUNICATIONS INC A
143
131
-12
0.52%
-$6.66K
AMERICAN EXPRESS CO
373
299
-74
0.52%
-$17.01K
ALBERTSONS COS INC CL A
2,818
2,211
-607
0.49%
-$13.53K
TAPESTRY INC
1,433
1,094
-339
0.48%
-$20.66K
STARBUCKS CORP
397
388
-9
0.47%
$1.02K
Bath & Body Works Inc
1,133
1,109
-24
0.42%
-$13.20K
CINTAS CORP
107
77
-30
0.37%
-$12.39K
US BANCORP DEL
1,288
1,011
-277
0.37%
-$29.49K
DISCOVER FIN SVCS
484
324
-160
0.36%
-$22.97K
HSBC US GOVT MMKT-I
39,994
27,729
-12,265
0.30%
-$12.26K
EXELON CORP
1,070
653
-417
0.30%
-$17.43K
MOODYS CORP
131
80
-51
0.27%
-$17.23K
ARCHER DANIELS MIDLAND CO
413
284
-129
0.24%
-$12.04K
CVS HEALTH CORP
304
293
-11
0.23%
-$5.34K
NEWELL BRANDS INC
1,884
1,571
-313
0.20%
-$10.98K
PURE STORAGE INC CL A
806
776
-30
0.19%
-$5.61K
AUTOZONE INC
17
6
-11
0.17%
-$25.48K
SNOWFLAKE INC CL A
104
98
-6
0.15%
-$1.76K
ULTA BEAUTY INC
28
26
-2
0.15%
-$54
BROWN & BROWN
376
220
-156
0.15%
-$7.85K
ATLASSIAN CORP PLC CLS A
228
95
-133
0.15%
-$22.82K
THERMO FISHER SCIENTIFIC INC
30
24
-6
0.14%
-$3.79K
REGENERON PHARMACEUTICALS INC
20
16
-4
0.14%
-$2.34K
MONEYMKT
11,998
8,319
-3,679
0.09%
-$3.68K
Invesco Government & Agency Portfolio, Institutional Class