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.
Dec 31, 2022 → Mar 31, 2023
Expand a category to see the positions behind it, ranked by weight.
No positions in this category.
No positions in this category.
| Security | Shares Dec 2022 | Shares Mar 2023 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| EXXON MOBIL CORP | 1,495 | 2,613 | 1,118 | 8.10% | $121.64K |
| PHILIP MORRIS INTL INC | 1,309 | 2,290 | 981 | 6.30% | $90.22K |
| RTX CORP | 1,258 | 2,194 | 936 | 6.08% | $87.90K |
| CHEVRON CORP | 690 | 1,203 | 513 | 5.55% | $72.43K |
| LOCKHEED MARTIN CORP | 233 | 405 | 172 | 5.41% | $78.10K |
| NEXTERA ENERGY INC | 1,406 | 2,455 | 1,049 | 5.35% | $71.69K |
| BOEING CO/THE | 499 | 866 | 367 | 5.20% | $88.91K |
| ANHEUSER-BUSCH INBEV SPN ADR | 1,415 | 2,454 | 1,039 | 4.63% | $78.80K |
| DIAGEO PLC-SPONSORED ADR DEPOSITARY RECEIPT | 456 | 799 | 343 | 4.09% | $63.51K |
| ALTRIA GROUP INC | 1,605 | 2,825 | 1,220 | 3.56% | $52.69K |
| SPONSORED ADR | 1,890 | 3,325 | 1,435 | 3.30% | $41.21K |
| NORTHROP GRUMMAN CORP | 125 | 217 | 92 | 2.83% | $31.99K |
| DUKE ENERGY CORP NEW | 564 | 996 | 432 | 2.72% | $38.00K |
| SOUTHERN CO | 750 | 1,326 | 576 | 2.61% | $38.71K |
| GENERAL DYNAMICS CORPORATION | 207 | 361 | 154 | 2.33% | $31.03K |
| CONOCOPHILLIPS | 466 | 814 | 348 | 2.28% | $25.77K |
| SEMPRA ENERGY | 234 | 407 | 173 | 1.74% | $25.36K |
| AMERICAN ELECTRIC POWER CO INC | 381 | 676 | 295 | 1.74% | $25.33K |
| L3HARRIS TECHNOLOGIES INC | 173 | 299 | 126 | 1.66% | $22.66K |
| DOMINION ENERGY INC | 584 | 1,032 | 448 | 1.63% | $21.89K |
| EXELON CORP | 719 | 1,271 | 552 | 1.51% | $22.16K |
| XCEL ENERGY INC | 387 | 684 | 297 | 1.30% | $19.00K |
| CONSTELLATION BRANDS INC CL A | 118 | 203 | 85 | 1.30% | $18.51K |
| MARATHON PETROLEUM CORP | 187 | 325 | 138 | 1.24% | $22.05K |
| CONSOLIDATED EDISON INC | 256 | 454 | 198 | 1.23% | $19.03K |
| EOG RESOURCES INC | 205 | 362 | 157 | 1.17% | $14.94K |
| PUB SERV ENTERP | 359 | 637 | 278 | 1.13% | $17.78K |
| WEC ENERGY GROUP INC | 226 | 402 | 176 | 1.08% | $16.92K |
| OCCIDENTAL PETROLEUM CORP | 314 | 548 | 234 | 0.97% | $14.43K |
| EVERSOURCE ENERGY | 246 | 436 | 190 | 0.96% | $13.50K |
| VALERO ENERGY CORP | 137 | 237 | 100 | 0.94% | $15.71K |
| FRST AM-GV OB-X | 4,063 | 31,092 | 27,030 | 0.88% | $27.03K |
| PHILLIPS 66 | 169 | 295 | 126 | 0.85% | $12.32K |
| PIONEER NATURAL RESOURCES CO | 80 | 144 | 64 | 0.83% | $11.14K |
| BROWN FORMAN CORP NON VTG CL B | 248 | 428 | 180 | 0.78% | $11.22K |
| LAS VEGAS SANDS CORP | 242 | 414 | 172 | 0.67% | $12.15K |
| HESS CORP | 97 | 169 | 72 | 0.63% | $8.61K |
| AXON ENTERPRISE INC | 55 | 98 | 43 | 0.62% | $12.91K |
| TEXTRON INC | 178 | 305 | 127 | 0.61% | $8.94K |
| MGM RESORTS INTERNATIONAL | 273 | 467 | 194 | 0.59% | $11.59K |
| DEVON ENERGY CORP | 229 | 400 | 171 | 0.57% | $6.16K |
| DIAMONDBACK ENERGY INC | 64 | 112 | 48 | 0.43% | $6.39K |
| WYNN RESORTS LTD | 75 | 129 | 54 | 0.41% | $8.25K |
| CAESARS ENTERTAINMENT INC | 161 | 281 | 120 | 0.39% | $7.02K |
| MOLSON COORS BEVERAGE CO B | 149 | 260 | 111 | 0.38% | $5.76K |
| CHURCHILL DOWNS INC | 29 | 50 | 21 | 0.36% | $6.72K |
| CURTISS WRIGHT CORPORATION | 33 | 57 | 24 | 0.28% | $4.54K |
| LIGHT & WONDER I | 77 | 134 | 57 | 0.23% | $3.53K |
| BOYD GAMING CORP | 65 | 113 | 48 | 0.20% | $3.70K |
| PENN ENTERTAINMENT INC | 131 | 227 | 96 | 0.19% | $2.84K |
| SPIRIT AEROSYSTEM HLD INC CL A | 72 | 145 | 73 | 0.14% | $2.88K |
No positions in this category.
No positions in this category.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.