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 28, 2023
Expand a category to
see the positions behind it, ranked by weight.
▶
Opened
· 5 positions
Security
Shares Jan 2023
Shares Apr 2023
Δ shares
End %
Δ value
APPLE INC
0
172
172
6.18%
$29.18K
MICROSOFT CORP
0
86
86
5.60%
$26.42K
Novartis AG
0
193
193
4.19%
$19.80K
OPTION
0
109
109
3.86%
$18.21K
VISA INC-CLASS A
0
68
68
3.35%
$15.83K
▶
Exited
· 9 positions
Security
Shares Jan 2023
Shares Apr 2023
Δ shares
End %
Δ value
LOWES COS INC
88
0
-88
0.00%
-$18.33K
US PHYSICAL THERAPY INC
181
0
-181
0.00%
-$17.95K
NORFOLK SOUTHERN CORP
59
0
-59
0.00%
-$14.50K
ATLASSIAN CORP PLC CLS A
80
0
-80
0.00%
-$12.93K
PNC FINANCIAL SERVICES GRP INC
77
0
-77
0.00%
-$12.74K
MONGODB INC CL A
58
0
-58
0.00%
-$12.42K
INNOVATIVE INDUS
88
0
-88
0.00%
-$7.90K
ABSOLUTE SOFTWARE CORPORATIO COMMON STOCK
603
0
-603
0.00%
-$7.00K
DOCUSIGN INC
115
0
-115
0.00%
-$6.97K
▶
Increased
· 1 position
Security
Shares Jan 2023
Shares Apr 2023
Δ shares
End %
Δ value
TEXAS INSTRUMENTS INC
71
82
11
2.90%
$1.13K
▶
Decreased
· 10 positions
Security
Shares Jan 2023
Shares Apr 2023
Δ shares
End %
Δ value
CACI INTL-A
70
64
-6
4.25%
-$1.51K
MERIT MEDICAL SYSTEMS INC
234
227
-7
3.91%
$1.76K
CHENIERE ENERGY PARTNERS LP PARTNERSHIP SHARES
374
371
-3
3.59%
-$3.49K
WW GRAINGER INC
23
22
-1
3.24%
$1.74K
RESMED INC
82
57
-25
2.91%
-$4.99K
NORDSON CORP
65
63
-2
2.89%
-$2.19K
REALTY INCOME CORP REIT
219
209
-10
2.78%
-$1.72K
SANFILIPPO (JOHN B) and SON INC.
154
115
-39
2.53%
-$1.06K
LABRADOR IRON OR
725
501
-224
2.40%
-$9.86K
VERISIGN INC
79
50
-29
2.35%
-$6.14K
▶
Unchanged
· 15 positions
Security
Shares Jan 2023
Shares Apr 2023
Δ shares
End %
Δ value
CITY HOLDING CO
197
197
0
3.81%
-$709
WALMART INC
112
112
0
3.58%
$795
MSCI INC
35
35
0
3.58%
-$1.72K
ALPHABET INC CL C
154
154
0
3.53%
$1.29K
TARGET CORP
102
102
0
3.41%
-$1.47K
FAIR ISAAC CORP
21
21
0
3.24%
$1.30K
AMGEN INC
62
62
0
3.15%
-$785
TJX COS INC
180
180
0
3.01%
-$547
DANAHER CORP
56
56
0
2.81%
-$1.54K
CHESAPEAKE UTILITIES CORP
107
107
0
2.80%
-$276
AMAZON.COM INC
117
117
0
2.61%
$271
TRIMBLE INC
253
253
0
2.52%
-$2.77K
SHERWIN WILLIAMS CO
43
43
0
2.16%
$41
CROWN CASTLE INC
55
55
0
1.43%
-$1.38K
NATIONAL STORAGE AFFILIATES TRUST
173
173
0
1.41%
-$389
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