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.
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 |
|---|---|---|---|---|---|
| REGENERON PHARMACEUTICALS INC | 0 | 22 | 22 | 1.89% | $17.64K |
| MERCK & CO | 0 | 135 | 135 | 1.67% | $15.59K |
| POPULAR INC | 0 | 233 | 233 | 1.50% | $13.98K |
| DOLLAR TREE INC | 0 | 82 | 82 | 1.35% | $12.60K |
| CATERPILLAR INC | 0 | 57 | 57 | 1.34% | $12.47K |
| GOLDMAN SACHS GROUP INC | 0 | 35 | 35 | 1.29% | $12.02K |
| ADVANCE AUTO PARTS INC | 0 | 95 | 95 | 1.28% | $11.93K |
| TERADATA CORP | 0 | 284 | 284 | 1.18% | $10.99K |
| FIDELITY NATL INFORM SVCS INC | 0 | 175 | 175 | 1.10% | $10.28K |
| TEXTRON INC | 0 | 151 | 151 | 1.08% | $10.11K |
| UNITED PARCEL SERVICE INC CL B | 0 | 54 | 54 | 1.04% | $9.71K |
| Security | Shares Jan 2023 | Shares Apr 2023 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| BECTON DICKINSON and CO | 54 | 0 | -54 | 0.00% | -$13.62K |
| FISERV INC | 109 | 0 | -109 | 0.00% | -$11.63K |
| BANK OF AMERICA CORPORATION | 316 | 0 | -316 | 0.00% | -$11.21K |
| ALLY FINANCIAL INC | 326 | 0 | -326 | 0.00% | -$10.59K |
| TRUIST FINL CORP | 199 | 0 | -199 | 0.00% | -$9.83K |
| UNITEDHEALTH GRP | 19 | 0 | -19 | 0.00% | -$9.48K |
| PROGRESSIVE CORP OHIO | 63 | 0 | -63 | 0.00% | -$8.59K |
| CORNING INC | 235 | 0 | -235 | 0.00% | -$8.13K |
| AES CORP | 281 | 0 | -281 | 0.00% | -$7.70K |
| EMERSON ELECTRIC CO | 85 | 0 | -85 | 0.00% | -$7.67K |
| CENTENE CORP | 86 | 0 | -86 | 0.00% | -$6.56K |
| Security | Shares Jan 2023 | Shares Apr 2023 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| THE CIGNA GROUP | 92 | 164 | 72 | 4.45% | $12.41K |
| F5 INC | 179 | 293 | 114 | 4.22% | $12.94K |
| AMERICAN INTERNATIONAL GROUP | 371 | 614 | 243 | 3.49% | $9.11K |
| FREEPORT MCMORAN INC | 478 | 804 | 326 | 3.26% | $9.15K |
| ELEVANCE HEALTH INC | 30 | 64 | 34 | 3.21% | $14.99K |
| PHILIP MORRIS INTL INC | 203 | 292 | 89 | 3.13% | $8.03K |
| LOWES COS INC | 75 | 131 | 56 | 2.92% | $11.61K |
| FEDEX CORP | 75 | 119 | 44 | 2.90% | $12.57K |
| RTX CORP | 102 | 243 | 141 | 2.60% | $14.09K |
| LAS VEGAS SANDS CORP | 278 | 361 | 83 | 2.47% | $6.65K |
| CITIGROUP INC | 168 | 479 | 311 | 2.41% | $13.77K |
| HUMANA INC | 33 | 41 | 8 | 2.33% | $4.86K |
| MCKESSON CORP | 21 | 56 | 35 | 2.18% | $12.45K |
| UNITED THERAPEUTICS CORP DEL | 37 | 83 | 46 | 2.05% | $9.36K |
| FRST AM-GV OB-X | 14,881 | 18,113 | 3,232 | 1.94% | $3.23K |
| OCCIDENTAL PETROLEUM CORP | 173 | 285 | 112 | 1.88% | $6.33K |
| SOUTHWEST AIRLINES CO | 297 | 571 | 274 | 1.85% | $6.67K |
| PNC FINANCIAL SERVICES GRP INC | 57 | 129 | 72 | 1.80% | $7.37K |
| ALLSTATE CORPORATION | 65 | 140 | 75 | 1.74% | $7.86K |
| NATL FUEL GAS CO | 142 | 275 | 133 | 1.65% | $7.13K |
| SCHWAB CHARLES CORP | 142 | 268 | 126 | 1.50% | $3.01K |
| INTL BUS MACH CORP | 86 | 110 | 24 | 1.49% | $2.32K |
| WARNER BROS DISCOVERY INC | 504 | 1,018 | 514 | 1.48% | $6.39K |
| EQUITABLE HOLDINGS INC | 398 | 528 | 130 | 1.47% | $959 |
| FMC CORP NEW | 81 | 108 | 27 | 1.43% | $2.56K |
| AUTOZONE INC | 4 | 5 | 1 | 1.43% | $3.56K |
| PG&E CORP | 547 | 778 | 231 | 1.43% | $4.61K |
| PERRIGO CO PLC | 268 | 333 | 65 | 1.33% | $2.36K |
| TAPESTRY INC | 193 | 277 | 84 | 1.21% | $2.51K |
| AMDOCS LTD | 71 | 121 | 50 | 1.18% | $4.51K |
| SLM CORP | 430 | 734 | 304 | 1.18% | $3.47K |
| FIRSTENERGY CORP | 160 | 272 | 112 | 1.16% | $4.27K |
| EOG RESOURCES INC | 69 | 86 | 17 | 1.10% | $1.15K |
| Security | Shares Jan 2023 | Shares Apr 2023 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| WELLS FARGO & CO | 1,623 | 1,123 | -500 | 4.78% | -$31.43K |
| GENERAL ELECTRIC CO | 686 | 289 | -397 | 3.06% | -$26.61K |
| METLIFE INC | 338 | 301 | -37 | 1.98% | -$6.22K |
| ALPHABET INC CL C | 179 | 160 | -19 | 1.85% | -$562 |
| HESS CORP | 119 | 107 | -12 | 1.66% | -$2.35K |
| STATE STREET CORP | 206 | 146 | -60 | 1.13% | -$8.26K |
| CURTISS WRIGHT CORPORATION | 75 | 55 | -20 | 1.00% | -$3.09K |
No positions in this category.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.