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.
Nov 30, 2024 → Feb 28, 2025
Expand a category to see the positions behind it, ranked by weight.
| Security | Shares Nov 2024 | Shares Feb 2025 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| BANK OF AMERICA CORPORATION | 0 | 11,027 | 11,027 | 4.14% | $508.34K |
| KINDER MORGAN INC | 0 | 18,595 | 18,595 | 4.10% | $503.92K |
| VISA INC-CLASS A | 0 | 1,382 | 1,382 | 4.08% | $501.27K |
| PNC FINANCIAL SERVICES GRP INC | 0 | 2,593 | 2,593 | 4.05% | $497.65K |
| MASTERCARD INC CL A | 0 | 863 | 863 | 4.05% | $497.36K |
| US BANCORP DEL | 0 | 10,604 | 10,604 | 4.05% | $497.33K |
| RAYMOND JAMES FINANCIAL INC. | 0 | 3,206 | 3,206 | 4.04% | $495.87K |
| COMCAST CORP CL A | 0 | 13,812 | 13,812 | 4.04% | $495.57K |
| STATE STREET CORP | 0 | 4,993 | 4,993 | 4.04% | $495.46K |
| BROADRIDGE FINL | 0 | 2,049 | 2,049 | 4.03% | $494.26K |
| SEAGATE TECHNOLO | 0 | 4,845 | 4,845 | 4.02% | $493.75K |
| JACOBS SOLUTIONS INC | 0 | 3,837 | 3,837 | 4.00% | $491.56K |
| MOODYS CORP | 0 | 969 | 969 | 3.98% | $488.32K |
| JUNIPER NETWORKS INC | 0 | 13,466 | 13,466 | 3.97% | $487.47K |
| S&P GLOBAL INC | 0 | 913 | 913 | 3.97% | $487.30K |
| ANSYS INC | 0 | 1,461 | 1,461 | 3.97% | $486.88K |
| CORNING INC | 0 | 9,696 | 9,696 | 3.96% | $486.25K |
| DUPONT DE NEMOURS INC | 0 | 5,943 | 5,943 | 3.96% | $485.96K |
| CORTEVA INC | 0 | 7,716 | 7,716 | 3.96% | $485.95K |
| CISCO SYSTEMS INC | 0 | 7,546 | 7,546 | 3.94% | $483.77K |
| ADOBE INC | 0 | 1,097 | 1,097 | 3.92% | $481.10K |
| APTIV PLC | 0 | 7,308 | 7,308 | 3.88% | $475.90K |
| GE HEALTHCARE TECHNOLOGIES INC WI | 0 | 5,340 | 5,340 | 3.80% | $466.45K |
| Security | Shares Nov 2024 | Shares Feb 2025 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| NVIDIA CORP | 7,183 | 0 | -7,183 | 0.00% | -$993.05K |
| CONSTELLATION BRANDS INC CL A | 4,098 | 0 | -4,098 | 0.00% | -$987.41K |
| BROADCOM INC | 6,068 | 0 | -6,068 | 0.00% | -$983.50K |
| TEXAS INSTRUMENTS INC | 4,857 | 0 | -4,857 | 0.00% | -$976.40K |
| STRYKER CORP | 2,487 | 0 | -2,487 | 0.00% | -$975.28K |
| ADV MICRO DEVICE | 7,106 | 0 | -7,106 | 0.00% | -$974.77K |
| BIOGEN INC | 6,049 | 0 | -6,049 | 0.00% | -$971.65K |
| MARATHON PETROLEUM CORP | 6,222 | 0 | -6,222 | 0.00% | -$971.57K |
| VALERO ENERGY CORP | 6,978 | 0 | -6,978 | 0.00% | -$970.50K |
| DELTA AIR LI | 15,194 | 0 | -15,194 | 0.00% | -$969.68K |
| BLACKROCK INC | 947 | 0 | -947 | 0.00% | -$968.59K |
| AES CORP | 74,203 | 0 | -74,203 | 0.00% | -$967.61K |
| CH ROBINSON WORLDWIDE INC | 9,164 | 0 | -9,164 | 0.00% | -$967.54K |
| CLOROX CO | 5,787 | 0 | -5,787 | 0.00% | -$967.41K |
| ELECTRONIC ARTS INC | 5,909 | 0 | -5,909 | 0.00% | -$967.13K |
| GENERAL DYNAMICS CORPORATION | 3,404 | 0 | -3,404 | 0.00% | -$966.77K |
| BOSTON SCIENTIFIC CORP | 10,651 | 0 | -10,651 | 0.00% | -$965.62K |
| CHURCH & DWIGHT | 8,763 | 0 | -8,763 | 0.00% | -$965.07K |
| BRISTOL-MYERS SQUIBB CO | 16,284 | 0 | -16,284 | 0.00% | -$964.34K |
| HONEYWELL INTL INC | 4,132 | 0 | -4,132 | 0.00% | -$962.47K |
| GARTNER INC | 1,857 | 0 | -1,857 | 0.00% | -$961.80K |
| MARKETAXESS HLDGS INC | 3,696 | 0 | -3,696 | 0.00% | -$956.12K |
| AMERICAN WATER WRKS COMPANY | 6,979 | 0 | -6,979 | 0.00% | -$955.70K |
No positions in this category.
| Security | Shares Nov 2024 | Shares Feb 2025 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| FIDELITY NATL INFORM SVCS INC | 11,294 | 7,003 | -4,291 | 4.06% | -$465.32K |
| TAKE-TWO INTERACTV SOFTWR INC | 5,170 | 2,319 | -2,851 | 4.00% | -$482.34K |
No positions in this category.
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