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.
Mar 31, 2023 → Jun 30, 2023
Expand a category to
see the positions behind it, ranked by weight.
▶
Opened
· 1 position
Security
Shares Mar 2023
Shares Jun 2023
Δ shares
End %
Δ value
WR BERKLEY CORP
0
1,324
1,324
1.55%
$78.86K
▶
Exited
· 3 positions
Security
Shares Mar 2023
Shares Jun 2023
Δ shares
End %
Δ value
LOEWS CORP
843
0
-843
0.00%
-$48.91K
ORACLE CORP
326
0
-326
0.00%
-$30.29K
MICROSOFT CORP
87
0
-87
0.00%
-$25.08K
▶
Increased
· 5 positions
Security
Shares Mar 2023
Shares Jun 2023
Δ shares
End %
Δ value
NT-INST TRSR-PRM
85,053
139,558
54,505
2.74%
$54.50K
PFIZER INC
2,464
3,096
632
2.23%
$13.03K
TEXTRON INC
1,366
1,578
212
2.09%
$10.24K
CVS HEALTH CORP
1,233
1,417
184
1.92%
$6.33K
CORTEVA INC
765
892
127
1.00%
$4.97K
▶
Decreased
· 39 positions
Security
Shares Mar 2023
Shares Jun 2023
Δ shares
End %
Δ value
COMCAST CORP CL A
3,845
3,755
-90
3.06%
$10.26K
CFD_EQS GOLDUS33 2256908
1,623
1,553
-70
3.01%
-$2.34K
MCKESSON CORP
364
355
-9
2.98%
$22.09K
MERCK & CO
1,331
1,300
-31
2.94%
$8.40K
FISERV INC
1,251
1,128
-123
2.79%
$897
FEDEX CORP
586
572
-14
2.78%
$7.90K
BANK OF AMERICA CORPORATION
4,677
4,568
-109
2.57%
-$2.71K
OMNICOM GROUP INC
1,388
1,356
-32
2.53%
-$1.92K
CARDINAL HEALTH INC
1,390
1,358
-32
2.52%
$23.48K
HCA HEALTHCARE INC
409
399
-10
2.37%
$13.24K
FLEX LTD
4,423
4,320
-103
2.34%
$17.63K
ALPHABET INC CL C
1,115
978
-137
2.32%
$2.35K
THE CIGNA GROUP
415
405
-10
2.23%
$7.60K
AMERICAN INTERNATIONAL GROUP
2,012
1,965
-47
2.22%
$11.74K
CITIGROUP INC
2,458
2,401
-57
2.17%
-$4.71K
COGNIZANT TECH SOLUTIONS CL A
1,648
1,609
-39
2.06%
$4.62K
EMERSON ELECTRIC CO
1,171
1,144
-27
2.03%
$1.37K
JPMORGAN CHASE and CO
718
701
-17
2.00%
$8.39K
WILLIS TOWERS WA
431
421
-10
1.94%
-$1.01K
PNC FINANCIAL SERVICES GRP INC
766
748
-18
1.85%
-$3.15K
INGREDION INC
1,016
883
-133
1.83%
-$9.80K
APPLIED MATERIALS INC
823
639
-184
1.81%
-$8.73K
JOHNSON&JOHNSON
538
525
-13
1.70%
$3.51K
ONEMAIN HOLDINGS INC
1,999
1,952
-47
1.67%
$11.16K
SANOFI SPON ADR
1,607
1,569
-38
1.66%
-$2.88K
BERKSHIRE HATH-B
247
241
-6
1.61%
$5.91K
FOX CORPORATION B
2,635
2,573
-62
1.61%
-$449
STATE STREET CORP
1,060
1,035
-25
1.49%
-$4.49K
LABORATORY CP
308
301
-7
1.42%
$1.98K
BANK OF NEW YORK MELLON CORP
1,669
1,630
-39
1.42%
-$3.27K
MOHAWK INDUSTRIES INC
711
694
-17
1.40%
$337
WORLD KINECT CORP
3,266
3,190
-76
1.29%
-$17.48K
OLD REPUBLIC INTL CORP
2,874
2,443
-431
1.21%
-$10.27K
CISCO SYSTEMS INC
1,084
1,059
-25
1.07%
-$1.87K
QORVO INC
522
510
-12
1.02%
-$984
OPEN TEXT CORP
1,266
1,236
-30
1.01%
$2.55K
GATES INDUSTRIAL
3,859
3,769
-90
1.00%
-$2.80K
TRUIST FINL CORP
1,531
1,381
-150
0.82%
-$10.29K
JOHNSON CONTROLS
564
551
-13
0.74%
$3.58K
▶
Unchanged
· 6 positions
Security
Shares Mar 2023
Shares Jun 2023
Δ shares
End %
Δ value
CHEVRON CORP
1,151
1,151
0
3.55%
-$6.69K
WELLS FARGO & CO
3,256
3,256
0
2.73%
$17.26K
HALLIBURTON CO
4,013
4,013
0
2.60%
$5.42K
MICRON TECHNOLOGY INC
1,537
1,537
0
1.90%
$4.26K
AUTOZONE INC
36
36
0
1.76%
$1.27K
GENERAL DYNAMICS CORPORATION
337
337
0
1.42%
-$4.40K
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