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.
Oct 31, 2022 → Jan 31, 2023
Expand a category to see the positions behind it, ranked by weight.
| Security | Shares Oct 2022 | Shares Jan 2023 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| AUTOMATIC DATA PROCESSING INC | 0 | 105 | 105 | 1.06% | $23.71K |
| WILLIAMS COS INC | 0 | 733 | 733 | 1.05% | $23.63K |
| UNITED RENTALS INC | 0 | 53 | 53 | 1.04% | $23.37K |
| TRACTOR SUPPLY CO. | 0 | 102 | 102 | 1.03% | $23.25K |
| ULTA BEAUTY INC | 0 | 45 | 45 | 1.03% | $23.13K |
| TRANE TECHNOLOGI | 0 | 129 | 129 | 1.03% | $23.11K |
| LAMB WESTON HOLDINGS INC | 0 | 230 | 230 | 1.02% | $22.97K |
| TELEDYNE TECHNOLOGIES INC | 0 | 54 | 54 | 1.02% | $22.91K |
| EQUINIX INC | 0 | 31 | 31 | 1.02% | $22.88K |
| EATON CORP PLC | 0 | 141 | 141 | 1.02% | $22.87K |
| ALBEMARLE CORP | 0 | 81 | 81 | 1.01% | $22.80K |
| SERVICENOW INC | 0 | 50 | 50 | 1.01% | $22.76K |
| HEWLETT PACKARD ENTERPRISE CO | 0 | 1,399 | 1,399 | 1.00% | $22.57K |
| VALERO ENERGY CORP | 0 | 160 | 160 | 1.00% | $22.40K |
| BEST BUY CO INC | 0 | 108 | 108 | 0.43% | $9.58K |
| CARRIER GLOBAL CORP | 0 | 210 | 210 | 0.43% | $9.56K |
| GOLDMAN SACHS GROUP INC | 0 | 26 | 26 | 0.42% | $9.51K |
| THE CIGNA GROUP | 0 | 30 | 30 | 0.42% | $9.50K |
| SNAP-ON INCORPORATED | 0 | 38 | 38 | 0.42% | $9.45K |
| ILLINOIS TOOL WORKS INC | 0 | 40 | 40 | 0.42% | $9.44K |
| LKQ CORP | 0 | 160 | 160 | 0.42% | $9.43K |
| XYLEM INC | 0 | 90 | 90 | 0.42% | $9.36K |
| IDEX CORPORATION | 0 | 39 | 39 | 0.42% | $9.35K |
| AMPHENOL CORPORATION CL A | 0 | 117 | 117 | 0.42% | $9.33K |
| AES CORP | 0 | 339 | 339 | 0.41% | $9.29K |
| JOHNSON CONTROLS | 0 | 133 | 133 | 0.41% | $9.25K |
| INGERSOLL RAND INC | 0 | 165 | 165 | 0.41% | $9.24K |
| WESTINGHOUSE AIR BRAKE TECH CORP | 0 | 89 | 89 | 0.41% | $9.24K |
| CUMMINS INC | 0 | 37 | 37 | 0.41% | $9.23K |
| PRINCIPAL FINL GROUP INC | 0 | 99 | 99 | 0.41% | $9.16K |
| CENCORA INC | 0 | 54 | 54 | 0.41% | $9.12K |
| BLACKROCK INC | 0 | 12 | 12 | 0.41% | $9.11K |
| JPMORGAN CHASE and CO | 0 | 65 | 65 | 0.40% | $9.10K |
| FMC CORP NEW | 0 | 68 | 68 | 0.40% | $9.05K |
| ROCKWELL AUTOMATION INC | 0 | 32 | 32 | 0.40% | $9.02K |
| YUM! BRANDS INC | 0 | 69 | 69 | 0.40% | $9.01K |
| AMETEK INC NEW | 0 | 62 | 62 | 0.40% | $8.99K |
| CARDINAL HEALTH INC | 0 | 116 | 116 | 0.40% | $8.96K |
| DEERE & CO | 0 | 21 | 21 | 0.40% | $8.88K |
| ARTHUR J GALLAGHAR AND CO | 0 | 45 | 45 | 0.39% | $8.81K |
| GARTNER INC | 0 | 26 | 26 | 0.39% | $8.79K |
| MOTOROLA SOLUTIONS INC | 0 | 34 | 34 | 0.39% | $8.74K |
| COSTAR GROUP INC | 0 | 112 | 112 | 0.39% | $8.72K |
| MCKESSON CORP | 0 | 23 | 23 | 0.39% | $8.71K |
| Security | Shares Oct 2022 | Shares Jan 2023 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| APPLE INC CALL OPTION | 59 | 0 | -59 | 0.00% | -$37.35K |
| ENPHASE ENERGY INC | 72 | 0 | -72 | 0.00% | -$22.10K |
| TRANSDIGM GROUP INC | 36 | 0 | -36 | 0.00% | -$20.73K |
| CF INDUSTRIES HOLDINGS INC | 185 | 0 | -185 | 0.00% | -$19.66K |
| SLB LTD | 359 | 0 | -359 | 0.00% | -$18.68K |
| ARCHER DANIELS MIDLAND CO | 190 | 0 | -190 | 0.00% | -$18.43K |
| ROYAL CARIBBEAN | 342 | 0 | -342 | 0.00% | -$18.26K |
| MARATHON OIL CORP | 599 | 0 | -599 | 0.00% | -$18.24K |
| LAM RESEARCH CORP | 45 | 0 | -45 | 0.00% | -$18.22K |
| HOST HOTELS & RE | 964 | 0 | -964 | 0.00% | -$18.20K |
| TEXTRON INC | 263 | 0 | -263 | 0.00% | -$18.00K |
| MARATHON PETROLEUM CORP | 158 | 0 | -158 | 0.00% | -$17.95K |
| NASDAQ INC | 288 | 0 | -288 | 0.00% | -$17.93K |
| INTERCONTINENTAL EXCHANGE INC | 186 | 0 | -186 | 0.00% | -$17.78K |
| PROLOGIS INC REIT | 159 | 0 | -159 | 0.00% | -$17.61K |
| AUTODESK INC | 82 | 0 | -82 | 0.00% | -$17.57K |
| OLD DOMINION FRT | 27 | 0 | -27 | 0.00% | -$7.41K |
| EPAM SYSTEMS INC | 21 | 0 | -21 | 0.00% | -$7.35K |
| DANAHER CORP | 29 | 0 | -29 | 0.00% | -$7.30K |
| WASTE MANAGEMENT INC | 46 | 0 | -46 | 0.00% | -$7.29K |
| CADENCE DESIGN SYSTEMS INC | 48 | 0 | -48 | 0.00% | -$7.27K |
| TEXAS INSTRUMENTS INC | 45 | 0 | -45 | 0.00% | -$7.23K |
| UNITED PARCEL SERVICE INC CL B | 43 | 0 | -43 | 0.00% | -$7.21K |
| ALLIANT ENERGY CORPORATION | 138 | 0 | -138 | 0.00% | -$7.20K |
| CVS HEALTH CORP | 76 | 0 | -76 | 0.00% | -$7.20K |
| THERMO FISHER SCIENTIFIC INC | 14 | 0 | -14 | 0.00% | -$7.20K |
| PPG INDUSTRIES INC | 63 | 0 | -63 | 0.00% | -$7.19K |
| MOLINA HEALTHCARE INC | 20 | 0 | -20 | 0.00% | -$7.18K |
| VERTEX PHARMACEUTICALS INC | 23 | 0 | -23 | 0.00% | -$7.18K |
| DUKE ENERGY CORP NEW | 77 | 0 | -77 | 0.00% | -$7.17K |
| EVERSOURCE ENERGY | 94 | 0 | -94 | 0.00% | -$7.17K |
| ANALOG DEVICES INC | 50 | 0 | -50 | 0.00% | -$7.13K |
| INVITATION HOMES INC | 225 | 0 | -225 | 0.00% | -$7.13K |
| AMERICAN ELECTRIC POWER CO INC | 81 | 0 | -81 | 0.00% | -$7.12K |
| AVERY DENNISON CORP | 42 | 0 | -42 | 0.00% | -$7.12K |
| TYLER TECHNOLOGIES INC | 22 | 0 | -22 | 0.00% | -$7.11K |
| UNION PACIFIC CORP | 36 | 0 | -36 | 0.00% | -$7.10K |
| SOUTHERN CO | 108 | 0 | -108 | 0.00% | -$7.07K |
| PUB SERV ENTERP | 126 | 0 | -126 | 0.00% | -$7.06K |
| DTE ENERGY CO | 63 | 0 | -63 | 0.00% | -$7.06K |
| NEXTERA ENERGY INC | 91 | 0 | -91 | 0.00% | -$7.05K |
| SYNOPSYS INC | 24 | 0 | -24 | 0.00% | -$7.02K |
| ETSY INC | 74 | 0 | -74 | 0.00% | -$6.95K |
| BROADRIDGE FINL | 42 | 0 | -42 | 0.00% | -$6.30K |
| ACTIVISION BLIZZARD INC | 83 | 0 | -83 | 0.00% | -$6.04K |
| Security | Shares Oct 2022 | Shares Jan 2023 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| APPLE INC | 1,964 | 2,751 | 787 | 17.66% | $95.78K |
| MICROSOFT CORP | 901 | 1,291 | 390 | 14.24% | $110.77K |
| ALPHABET INC CL A | 1,570 | 2,269 | 699 | 9.98% | $75.89K |
| AMAZON.COM INC | 1,227 | 1,778 | 551 | 8.16% | $57.67K |
| TESLA INC | 434 | 566 | 132 | 4.36% | -$710 |
| NVIDIA CORP | 328 | 450 | 122 | 3.91% | $43.65K |
| META PLATFORMS INC CL A | 363 | 493 | 130 | 3.27% | $39.63K |
| BROADCOM INC | 60 | 77 | 17 | 2.00% | $16.84K |
| COSTCO WHOLESALE CORP | 60 | 82 | 22 | 1.87% | $11.82K |
| PEPSICO INC | 187 | 240 | 53 | 1.83% | $7.09K |
| EQT CORPORATION | 467 | 707 | 240 | 1.03% | $3.56K |
| FORTIVE CORP | 279 | 339 | 60 | 1.03% | $5.23K |
| CHIPOTLE MEXICAN GRILL INC | 12 | 14 | 2 | 1.03% | $5.07K |
| HONEYWELL INTL INC | 88 | 108 | 20 | 1.00% | $4.56K |
| MICROCHIP TECHNOLOGY | 114 | 290 | 176 | 1.00% | $15.47K |
| CATERPILLAR INC | 82 | 87 | 5 | 0.98% | $4.20K |
| Security | Shares Oct 2022 | Shares Jan 2023 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| Dreyfus Treasury Securities Cash Management | 89,648 | 1,672 | -87,976 | 0.07% | -$87.98K |
No positions in this category.
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