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.
Oct 31, 2023 → Jan 31, 2024
Expand a category to
see the positions behind it, ranked by weight.
Security
Shares Oct 2023
Shares Jan 2024
Δ shares
End %
Δ value
HUBBELL INC
0
473
473
1.61%
$158.72K
JOHNSON CONTROLS INTERNATIONAL PLC
0
2,986
2,986
1.60%
$157.33K
MICRON TECHNOLOGY INC
0
1,497
1,497
1.30%
$128.37K
PTC INC
0
690
690
1.27%
$124.65K
FIRST HORIZON CORP
0
6,525
6,525
0.94%
$92.92K
Security
Shares Oct 2023
Shares Jan 2024
Δ shares
End %
Δ value
NORFOLK SOUTHERN CORP
718
0
-718
0.00%
-$136.99K
ANSYS INC
409
0
-409
0.00%
-$113.81K
ALBEMARLE CORP
700
0
-700
0.00%
-$88.75K
Security
Shares Oct 2023
Shares Jan 2024
Δ shares
End %
Δ value
GOLDMAN SACHS GROUP INC
479
611
132
2.38%
$89.20K
Security
Shares Oct 2023
Shares Jan 2024
Δ shares
End %
Δ value
APPLE INC
3,667
3,088
-579
5.78%
-$56.79K
MASTERCARD INC CL A
674
615
-59
2.81%
$22.62K
LILLY ELI and CO
450
409
-41
2.68%
$14.79K
PROGRESSIVE CORP OHIO
1,493
1,210
-283
2.19%
-$20.35K
TRANE TECHNOLOGIES PLC
866
711
-155
1.82%
$14.40K
LULULEMON ATHLETICA INC
455
343
-112
1.58%
-$23.37K
Dreyfus Institutional Preferred Government Money Market Fund