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, 2025 → Apr 30, 2025
Expand a category to see the positions behind it, ranked by weight.
| Security | Shares Jan 2025 | Shares Apr 2025 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| CANADIAN PACIFIC KANSAS CITY LTD | 0 | 140,216 | 140,216 | 4.32% | $10.16M |
| MONDELEZ INTL INC | 0 | 119,138 | 119,138 | 3.45% | $8.12M |
| LABCORP HOLDINGS INC | 0 | 31,626 | 31,626 | 3.24% | $7.62M |
| AERCAP HOLDINGS NV | 0 | 69,914 | 69,914 | 3.15% | $7.41M |
| NEXTERA ENERGY INC | 0 | 103,295 | 103,295 | 2.94% | $6.91M |
| UNILEVER PLC-SPONSORED ADR DEPOSITARY RECEIPT | 0 | 102,246 | 102,246 | 2.76% | $6.50M |
| DR HORTON INC | 0 | 51,015 | 51,015 | 2.74% | $6.45M |
| RTX CORP | 0 | 50,231 | 50,231 | 2.70% | $6.34M |
| MICROSOFT CORP | 0 | 14,511 | 14,511 | 2.44% | $5.74M |
| ACCENTURE PLC CL A | 0 | 19,097 | 19,097 | 2.43% | $5.71M |
| PUBLIC STORAGE | 0 | 17,053 | 17,053 | 2.18% | $5.12M |
| HONEYWELL INTL INC | 0 | 23,822 | 23,822 | 2.13% | $5.01M |
| AMERICAN INTERNATIONAL GROUP | 0 | 59,961 | 59,961 | 2.08% | $4.89M |
| CADENCE DESIGN SYSTEMS INC | 0 | 15,501 | 15,501 | 1.96% | $4.62M |
| AIR LEASE CORP CL A | 0 | 90,022 | 90,022 | 1.79% | $4.21M |
| CF INDUSTRIES HOLDINGS INC | 0 | 53,681 | 53,681 | 1.79% | $4.21M |
| VERTEX PHARMACEUTICALS INC | 0 | 8,230 | 8,230 | 1.78% | $4.19M |
| NIKE INC CL B | 0 | 71,032 | 71,032 | 1.70% | $4.01M |
| NXP SEMICONDUCTORS NV | 0 | 21,448 | 21,448 | 1.68% | $3.95M |
| L3HARRIS TECHNOLOGIES INC | 0 | 15,375 | 15,375 | 1.44% | $3.38M |
| EATON CORP PLC | 0 | 11,292 | 11,292 | 1.41% | $3.32M |
| CATERPILLAR INC | 0 | 10,496 | 10,496 | 1.38% | $3.25M |
| VULCAN MATERIALS CO | 0 | 12,200 | 12,200 | 1.36% | $3.20M |
| Icon Public Limited Company | 0 | 18,051 | 18,051 | 1.16% | $2.73M |
| INTL BUS MACH CORP | 0 | 11,025 | 11,025 | 1.13% | $2.67M |
| SHERWIN WILLIAMS CO | 0 | 5,817 | 5,817 | 0.87% | $2.05M |
| 3M CO | 0 | 6,752 | 6,752 | 0.40% | $937.92K |
| Security | Shares Jan 2025 | Shares Apr 2025 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| SCHWAB CHARLES CORP | 76,380 | 0 | -76,380 | 0.00% | -$6.32M |
| CRH PLC | 55,515 | 0 | -55,515 | 0.00% | -$5.50M |
| KINDER MORGAN INC | 191,384 | 0 | -191,384 | 0.00% | -$5.26M |
| PHILIP MORRIS INTL INC | 39,864 | 0 | -39,864 | 0.00% | -$5.19M |
| ALLSTATE CORPORATION | 26,746 | 0 | -26,746 | 0.00% | -$5.14M |
| GODADDY INC CL A | 23,920 | 0 | -23,920 | 0.00% | -$5.09M |
| CUMMINS INC | 13,728 | 0 | -13,728 | 0.00% | -$4.89M |
| PARKER HANNIFIN CORP | 6,901 | 0 | -6,901 | 0.00% | -$4.88M |
| EQUINIX INC | 5,013 | 0 | -5,013 | 0.00% | -$4.58M |
| CINTAS CORP | 22,762 | 0 | -22,762 | 0.00% | -$4.57M |
| BOSTON SCIENTIFIC CORP | 43,566 | 0 | -43,566 | 0.00% | -$4.46M |
| ARISTA NETWORKS INC | 36,874 | 0 | -36,874 | 0.00% | -$4.25M |
| COUPANG INC A | 169,908 | 0 | -169,908 | 0.00% | -$3.99M |
| DOORDASH INC-A | 20,827 | 0 | -20,827 | 0.00% | -$3.93M |
| EXELON CORP | 95,926 | 0 | -95,926 | 0.00% | -$3.84M |
| CSX CORP | 112,005 | 0 | -112,005 | 0.00% | -$3.68M |
| JONES LANG LASALLE INC | 12,992 | 0 | -12,992 | 0.00% | -$3.67M |
| AMERIPRISE FINANCIAL INC | 6,643 | 0 | -6,643 | 0.00% | -$3.61M |
| CATALYST PHARMACEUTICALS INC | 159,757 | 0 | -159,757 | 0.00% | -$3.60M |
| NVIDIA CORP | 28,347 | 0 | -28,347 | 0.00% | -$3.40M |
| NORTHROP GRUMMAN CORP | 6,973 | 0 | -6,973 | 0.00% | -$3.40M |
| MERCK & CO | 33,495 | 0 | -33,495 | 0.00% | -$3.31M |
| GILEAD SCIENCES INC | 33,705 | 0 | -33,705 | 0.00% | -$3.28M |
| ELEVANCE HEALTH INC | 8,060 | 0 | -8,060 | 0.00% | -$3.19M |
| EAST WEST BNCRP | 30,105 | 0 | -30,105 | 0.00% | -$3.10M |
| VERIZON COMMUNICATIONS INC | 78,619 | 0 | -78,619 | 0.00% | -$3.10M |
| COMCAST CORP CL A | 87,581 | 0 | -87,581 | 0.00% | -$2.95M |
| CVS HEALTH CORP | 51,178 | 0 | -51,178 | 0.00% | -$2.89M |
| COLGATE-PALMOLIVE CO | 32,173 | 0 | -32,173 | 0.00% | -$2.79M |
| NEWS CORP NEW CL A | 97,466 | 0 | -97,466 | 0.00% | -$2.74M |
| QUALCOMM INC | 15,623 | 0 | -15,623 | 0.00% | -$2.70M |
| LILLY ELI and CO | 3,314 | 0 | -3,314 | 0.00% | -$2.69M |
| AT&T INC | 112,105 | 0 | -112,105 | 0.00% | -$2.66M |
| ALTRIA GROUP INC | 44,721 | 0 | -44,721 | 0.00% | -$2.34M |
| LINDE PLC | 5,157 | 0 | -5,157 | 0.00% | -$2.30M |
| EMCOR GROUP INC | 5,121 | 0 | -5,121 | 0.00% | -$2.29M |
| PROGRESSIVE CORP OHIO | 9,300 | 0 | -9,300 | 0.00% | -$2.29M |
| WELLS FARGO & CO | 26,821 | 0 | -26,821 | 0.00% | -$2.11M |
| NRG ENERGY INC | 20,451 | 0 | -20,451 | 0.00% | -$2.10M |
| REGENERON PHARMACEUTICALS INC | 3,009 | 0 | -3,009 | 0.00% | -$2.02M |
| FREEPORT MCMORAN INC | 56,376 | 0 | -56,376 | 0.00% | -$2.02M |
| MARKEL GROUP INC | 1,077 | 0 | -1,077 | 0.00% | -$1.97M |
| COCA COLA CONSOLIDATED INC | 1,391 | 0 | -1,391 | 0.00% | -$1.90M |
| CENTENE CORP | 29,550 | 0 | -29,550 | 0.00% | -$1.89M |
| GENERAL DYNAMICS CORPORATION | 6,488 | 0 | -6,488 | 0.00% | -$1.67M |
| KKR & CO INC | 9,960 | 0 | -9,960 | 0.00% | -$1.66M |
| SOUTHERN CO | 19,293 | 0 | -19,293 | 0.00% | -$1.62M |
| CHIPOTLE MEXICAN GRILL INC | 27,279 | 0 | -27,279 | 0.00% | -$1.59M |
| TYSON FOODS INC CL A | 28,143 | 0 | -28,143 | 0.00% | -$1.59M |
| ALLISON TRANSMISSION HLDGS INC | 13,461 | 0 | -13,461 | 0.00% | -$1.58M |
| DUPONT DE NEMOURS INC | 20,547 | 0 | -20,547 | 0.00% | -$1.58M |
| ARCHER DANIELS MIDLAND CO | 30,153 | 0 | -30,153 | 0.00% | -$1.54M |
| PACKAGING CORP OF AMERICA | 7,168 | 0 | -7,168 | 0.00% | -$1.52M |
| UNUM GROUP | 19,911 | 0 | -19,911 | 0.00% | -$1.52M |
| MOTOROLA SOLUTIONS INC | 3,207 | 0 | -3,207 | 0.00% | -$1.50M |
| GARMIN LTD | 6,876 | 0 | -6,876 | 0.00% | -$1.48M |
| DECKERS OUTDOOR CORP | 8,160 | 0 | -8,160 | 0.00% | -$1.45M |
| VICI PROPERTIES | 46,881 | 0 | -46,881 | 0.00% | -$1.40M |
| LOCKHEED MARTIN CORP | 2,939 | 0 | -2,939 | 0.00% | -$1.36M |
| ALPHABET INC CL A | 6,388 | 0 | -6,388 | 0.00% | -$1.30M |
| PAYONEER GLOBAL INC | 117,232 | 0 | -117,232 | 0.00% | -$1.24M |
| MORGAN STANLEY | 8,414 | 0 | -8,414 | 0.00% | -$1.16M |
| DUKE ENERGY CORP NEW | 9,156 | 0 | -9,156 | 0.00% | -$1.03M |
| TRANE TECHNOLOGIES PLC | 2,766 | 0 | -2,766 | 0.00% | -$1.00M |
| PILGRIM'S PRIDE CORP NEW | 21,310 | 0 | -21,310 | 0.00% | -$991.77K |
| HARTFORD INSURANCE GROUP INC/THE | 8,605 | 0 | -8,605 | 0.00% | -$959.89K |
| COMMVAULT SYSTEMS INC | 6,015 | 0 | -6,015 | 0.00% | -$957.95K |
| VALERO ENERGY CORP | 7,130 | 0 | -7,130 | 0.00% | -$948.29K |
| GENERAL ELECTRIC CO | 4,645 | 0 | -4,645 | 0.00% | -$945.58K |
| EXELIXIS INC | 27,281 | 0 | -27,281 | 0.00% | -$904.37K |
| CME GROUP INC CL A | 3,637 | 0 | -3,637 | 0.00% | -$860.22K |
| DELTA AIR LI | 12,082 | 0 | -12,082 | 0.00% | -$812.76K |
| TECHNIPFMC PLC | 26,454 | 0 | -26,454 | 0.00% | -$794.94K |
| CAPITAL ONE FINANCIAL CORP | 3,578 | 0 | -3,578 | 0.00% | -$728.87K |
| LEONARDO DRS INC | 20,707 | 0 | -20,707 | 0.00% | -$727.85K |
| OSCAR HEALTH INC - CLASS A | 40,344 | 0 | -40,344 | 0.00% | -$669.71K |
| GOLDMAN SACHS GROUP INC | 865 | 0 | -865 | 0.00% | -$553.95K |
| SERVICENOW INC | 497 | 0 | -497 | 0.00% | -$506.13K |
| CONSTELLATION ENERGY CORP | 1,626 | 0 | -1,626 | 0.00% | -$487.77K |
| TRAVELERS COS IN | 1,840 | 0 | -1,840 | 0.00% | -$451.13K |
| MURPHY USA INC | 876 | 0 | -876 | 0.00% | -$440.55K |
| PARK H&R INC | 28,374 | 0 | -28,374 | 0.00% | -$382.77K |
| OVINTIV INC | 9,001 | 0 | -9,001 | 0.00% | -$380.02K |
| AMERICAN EXPRESS CO | 1,129 | 0 | -1,129 | 0.00% | -$358.40K |
| DIAMONDBACK ENERGY INC | 2,122 | 0 | -2,122 | 0.00% | -$348.77K |
| POPULAR INC | 3,083 | 0 | -3,083 | 0.00% | -$317.36K |
| NATL FUEL GAS CO | 4,179 | 0 | -4,179 | 0.00% | -$292.66K |
| NEUROCRINE BIOSCIENCES INC | 1,901 | 0 | -1,901 | 0.00% | -$288.61K |
| MICRON TECHNOLOGY INC | 3,105 | 0 | -3,105 | 0.00% | -$283.30K |
| KEYCORP | 15,008 | 0 | -15,008 | 0.00% | -$269.84K |
| PRUDENTL FINL | 2,187 | 0 | -2,187 | 0.00% | -$264.10K |
| HEWLETT PACKARD ENTERPRISE CO | 12,143 | 0 | -12,143 | 0.00% | -$257.31K |
| DTE ENERGY CO | 1,995 | 0 | -1,995 | 0.00% | -$239.16K |
| ALLY FINANCIAL INC | 5,703 | 0 | -5,703 | 0.00% | -$222.25K |
| ABBOTT LABS | 1,122 | 0 | -1,122 | 0.00% | -$143.54K |
| OWENS CORNING INC | 570 | 0 | -570 | 0.00% | -$105.19K |
| INTUITIVE SURGICAL INC | 165 | 0 | -165 | 0.00% | -$94.36K |
| CARDINAL HEALTH INC | 762 | 0 | -762 | 0.00% | -$94.23K |
| KINETIK HOLDINGS INC | 1,394 | 0 | -1,394 | 0.00% | -$89.82K |
| REINSURANCE GROUP OF AMERICA | 388 | 0 | -388 | 0.00% | -$88.41K |
| DEVON ENERGY CORP | 2,203 | 0 | -2,203 | 0.00% | -$75.12K |
| CHARTER COMMUNICATIONS INC A | 213 | 0 | -213 | 0.00% | -$73.59K |
| COSTCO WHOLESALE CORP | 66 | 0 | -66 | 0.00% | -$64.67K |
| UNITEDHEALTH GRP | 117 | 0 | -117 | 0.00% | -$63.47K |
| PNC FINANCIAL SERVICES GRP INC | 306 | 0 | -306 | 0.00% | -$61.49K |
| MARATHON PETROLEUM CORP | 421 | 0 | -421 | 0.00% | -$61.34K |
| ARAMARK | 1,552 | 0 | -1,552 | 0.00% | -$60.39K |
| BOOZ ALLEN HAMILTON HLDG CL A | 455 | 0 | -455 | 0.00% | -$58.70K |
| US BANCORP DEL | 1,219 | 0 | -1,219 | 0.00% | -$58.24K |
| ADMA BIOLOGICS INC | 3,228 | 0 | -3,228 | 0.00% | -$52.13K |
| ZCS BRL 14.0087 05/12/25-01/04/27 CME | 21 | 0 | -21 | 0.00% | $21.33K |
| Security | Shares Jan 2025 | Shares Apr 2025 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| ALPHABET INC CL C | 6,372 | 57,762 | 51,390 | 3.95% | $7.98M |
| INTERCONTINENTAL EXCHANGE INC | 28,130 | 55,067 | 26,937 | 3.94% | $4.75M |
| CITIGROUP INC | 60,441 | 128,612 | 68,171 | 3.74% | $3.87M |
| BERKSHIRE HATH-B | 10,288 | 15,522 | 5,234 | 3.52% | $3.46M |
| BANK OF AMERICA CORPORATION | 1,325 | 203,914 | 202,589 | 3.46% | $8.07M |
| THE CIGNA GROUP | 15,158 | 20,692 | 5,534 | 2.99% | $2.58M |
| MEDTRONIC PLC | 20,611 | 74,344 | 53,733 | 2.68% | $4.43M |
| EXXON MOBIL CORP | 36,913 | 56,715 | 19,802 | 2.55% | $2.05M |
| FISERV INC | 2,761 | 30,130 | 27,369 | 2.37% | $4.96M |
| GENERAL MOTORS CO | 5,749 | 120,184 | 114,435 | 2.31% | $5.15M |
| WALMART INC | 38,016 | 50,230 | 12,214 | 2.08% | $1.15M |
| CONOCOPHILLIPS | 12,314 | 49,630 | 37,316 | 1.88% | $3.21M |
| CBRE GROUP INC - CL A | 17,856 | 32,152 | 14,296 | 1.67% | $1.34M |
| JOHNSON&JOHNSON | 2,085 | 21,762 | 19,677 | 1.45% | $3.08M |
| EOG RESOURCES INC | 488 | 30,634 | 30,146 | 1.44% | $3.32M |
| DANAHER CORP | 12,546 | 15,926 | 3,380 | 1.35% | $380.03K |
| Security | Shares Jan 2025 | Shares Apr 2025 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| JPMORGAN CHASE and CO | 11,792 | 11,507 | -285 | 1.20% | -$337.16K |
| ALLSPRING GOVERNMENT MONEY MAR | 5,982,876 | 2,261,814 | -3,721,062 | 0.96% | -$3.72M |
No positions in this category.
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