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.
Apr 30, 2024 → Jul 31, 2024
Expand a category to
see the positions behind it, ranked by weight.
▶
Opened
· 7 positions
Security
Shares Apr 2024
Shares Jul 2024
Δ shares
End %
Δ value
EXXON MOBIL CORP
0
15,086
15,086
1.74%
$1.79M
CARNIVAL CORP
0
96,348
96,348
1.56%
$1.61M
SANOFI SPON ADR
0
30,050
30,050
1.52%
$1.56M
BANK OF AMERICA CORPORATION
0
38,396
38,396
1.51%
$1.55M
PROLOGIS INC REIT
0
8,925
8,925
1.10%
$1.12M
SIX FLAGS ENTERTAINMENT CORP
0
21,803
21,803
1.01%
$1.04M
LITTELFUSE INC
0
1,922
1,922
0.50%
$513.39K
▶
Exited
· 6 positions
Security
Shares Apr 2024
Shares Jul 2024
Δ shares
End %
Δ value
PIONEER NATURAL RESOURCES CO
6,493
0
-6,493
0.00%
-$1.75M
SKYWORKS SOLUTIONS INC
10,756
0
-10,756
0.00%
-$1.15M
US BANCORP DEL
24,279
0
-24,279
0.00%
-$986.46K
VESTIS CORP
41,367
0
-41,367
0.00%
-$761.98K
LivaNova PLC ORD GBP1.00 (DI)
12,314
0
-12,314
0.00%
-$686.51K
HUMANA INC
1,839
0
-1,839
0.00%
-$555.54K
▶
Increased
· 13 positions
Security
Shares Apr 2024
Shares Jul 2024
Δ shares
End %
Δ value
BROADCOM INC
2,190
12,350
10,160
1.93%
-$863.19K
PINNACLE WEST CAPITAL CORP
16,232
19,220
2,988
1.60%
$449.55K
JACOBS SOLUTIONS INC
8,240
10,570
2,330
1.51%
$364.23K
ENTERGY CORP
13,023
13,297
274
1.50%
$152.89K
ENBRIDGE INC
22,966
40,230
17,264
1.47%
$689.19K
JOHNSON CONTROLS
11,350
20,731
9,381
1.44%
$744.55K
WELLS FARGO & CO
17,069
24,880
7,811
1.44%
$463.85K
MICROCHIP TECHNOLOGY
13,514
15,737
2,223
1.36%
$154.11K
CENTERPOINT ENERGY INC
38,161
49,723
11,562
1.34%
$267.80K
UNITEDHEALTH GRP
1,756
1,985
229
1.11%
$294.30K
APTIV PLC
13,069
16,065
2,996
1.09%
$186.85K
CIENA CORP
19,094
20,994
1,900
1.08%
$224.51K
HUNT J B TRANSPORT SERVICES IN
5,073
5,833
760
0.98%
$185.27K
▶
Decreased
· 9 positions
Security
Shares Apr 2024
Shares Jul 2024
Δ shares
End %
Δ value
VERTIV HOLDINGS CO
36,362
25,049
-11,313
1.92%
-$1.41M
CACI INTL-A
3,905
3,483
-422
1.56%
$36.63K
VICI PROPERTIES
54,542
50,343
-4,199
1.53%
$16.55K
SharkNinja Inc
23,042
18,680
-4,362
1.40%
-$45.58K
US ULTRA BOND CBT Sep25
3,267,011
1,230,184
-2,036,827
1.20%
-$2.04M
ARAMARK
43,082
30,798
-12,284
1.03%
-$302.07K
STANLEY BLACK and DECKER INC
9,856
8,841
-1,015
0.91%
$32.95K
WYNN RESORTS LTD
14,860
10,440
-4,420
0.84%
-$497.28K
DUPONT DE NEMOURS INC
10,770
6,109
-4,661
0.50%
-$269.50K
▶
Unchanged
· 45 positions
Security
Shares Apr 2024
Shares Jul 2024
Δ shares
End %
Δ value
CRH PLC
29,931
29,931
0
2.50%
$247.83K
ORACLE CORP
15,476
15,476
0
2.10%
$397.73K
JEFFERIES FINANCIAL GROUP INC
35,887
35,887
0
2.04%
$553.02K
BWX TECHNOLOGIES INC
19,447
19,447
0
1.88%
$72.34K
QUALCOMM INC
10,595
10,595
0
1.87%
$159.98K
ALPHABET INC CL C
10,875
10,875
0
1.83%
$92.55K
AerCap Holdings N.V. (Ireland)
19,462
19,462
0
1.78%
$184.11K
MDU RESOURCES GROUP INC
63,175
63,175
0
1.66%
$141.51K
KNIFE RIVER HOLDING CO W/I
21,386
21,386
0
1.66%
$28.44K
KEURIG DR PEPPER INC
48,579
48,579
0
1.62%
$28.18K
FIDELITY NATL INFORM SVCS INC
21,389
21,389
0
1.60%
$190.58K
AIR PRODUCTS and CHEMICALS INC
6,124
6,124
0
1.57%
$168.47K
AVANTOR INC
59,809
59,809
0
1.56%
$150.72K
AXALTA COATING S
44,555
44,555
0
1.55%
$187.58K
WILLIS TOWERS WA
5,620
5,620
0
1.54%
$175.01K
PHILIP MORRIS INTL INC
13,266
13,266
0
1.49%
$268.24K
ELECTRONIC ARTS INC
9,982
9,982
0
1.47%
$240.77K
HESS CORP
9,721
9,721
0
1.45%
-$39.56K
ELEMENT SOLUTIONS INC
54,823
54,823
0
1.44%
$209.42K
PHILLIPS 66
10,013
10,013
0
1.42%
$22.73K
BERKSHIRE HATH-B
3,304
3,304
0
1.41%
$138.01K
AMERICAN INTERNATIONAL GROUP
17,887
17,887
0
1.38%
$70.12K
ALLSTATE CORPORATION
8,225
8,225
0
1.37%
$8.72K
CUBESMART
28,174
28,174
0
1.31%
$201.16K
COGNIZANT TECH SOLUTIONS CL A
17,614
17,614
0
1.30%
$176.14K
CHUBB LTD
4,775
4,775
0
1.28%
$129.02K
T-MOBILE US INC
7,127
7,127
0
1.26%
$129.07K
ELEVANCE HEALTH INC
2,428
2,428
0
1.26%
$8.38K
AECOM
14,052
14,052
0
1.24%
-$24.59K
UNITED PARKS & R
23,052
23,052
0
1.18%
$42.19K
PUBLIC STORAGE
4,069
4,069
0
1.17%
$148.40K
MERCK & CO
10,542
10,542
0
1.16%
-$169.62K
HALLIBURTON CO
34,287
34,287
0
1.16%
-$95.66K
LAS VEGAS SANDS CORP
29,720
29,720
0
1.15%
-$139.39K
AMERICAN EXPRESS CO
4,584
4,584
0
1.13%
$87.14K
M&T BANK CORP
6,644
6,644
0
1.11%
$184.57K
AXIS CAPITAL
15,077
15,077
0
1.11%
$217.41K
COMCAST CORP CL A
27,542
27,542
0
1.11%
$87.03K
Plains GP Holdings LP LTD PARTNER INT CL A NEW IN
57,140
57,140
0
1.06%
$50.85K
MEDTRONIC PLC
13,083
13,083
0
1.02%
$1.05K
MID AMERICA APT CMNTY INC
7,338
7,338
0
1.00%
$71.69K
U-HAUL HOLDING CO
15,174
15,174
0
0.94%
$36.57K
Smith & Nephew PLC ADR EACH REPR 2 ORD
31,870
31,870
0
0.89%
$148.20K
LITHIA MOTORS INC CL A
2,993
2,993
0
0.81%
$65.70K
SBA COMMUNICATIONS CORP
2,309
2,309
0
0.49%
$77.17K
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