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.
Aug 31, 2025 → Nov 30, 2025
Expand a category to see the positions behind it, ranked by weight.
| Security | Shares Aug 2025 | Shares Nov 2025 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| CME GROUP INC CL A | 0 | 22,671 | 22,671 | 4.56% | $6.38M |
| OLD REPUBLIC INTL CORP | 0 | 138,409 | 138,409 | 4.56% | $6.38M |
| DOVER CORP | 0 | 10,585 | 10,585 | 1.40% | $1.96M |
| PFIZER INC | 0 | 58,117 | 58,117 | 1.07% | $1.50M |
| ELEVANCE HEALTH INC | 0 | 4,327 | 4,327 | 1.05% | $1.46M |
| FORTUNE BRANDS INNOVATIONS INC | 0 | 22,221 | 22,221 | 0.82% | $1.15M |
| Vodafone Group Public Limited Company | 0 | 72,117 | 72,117 | 0.64% | $899.30K |
| Security | Shares Aug 2025 | Shares Nov 2025 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| CHEVRON CORP | 15,615 | 0 | -15,615 | 0.00% | -$2.51M |
| DANAHER CORP | 11,098 | 0 | -11,098 | 0.00% | -$2.28M |
| SCHWAB CHARLES CORP | 22,526 | 0 | -22,526 | 0.00% | -$2.16M |
| PHILIP MORRIS INTL INC | 10,320 | 0 | -10,320 | 0.00% | -$1.72M |
| INTERCONTINENTAL EXCHANGE INC | 9,137 | 0 | -9,137 | 0.00% | -$1.61M |
| PERMIAN RESOURCES CORP CL A | 95,187 | 0 | -95,187 | 0.00% | -$1.36M |
| MOSAIC CO/THE | 37,497 | 0 | -37,497 | 0.00% | -$1.25M |
| KENVUE INC | 48,975 | 0 | -48,975 | 0.00% | -$1.01M |
| Security | Shares Aug 2025 | Shares Nov 2025 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| EXXON MOBIL CORP | 26,892 | 38,680 | 11,788 | 3.20% | $1.41M |
| UNITEDHEALTH GRP | 9,308 | 10,961 | 1,653 | 2.58% | $730.34K |
| APPLIED MATERIALS INC | 11,003 | 12,127 | 1,124 | 2.19% | $1.29M |
| OMNICOM GROUP INC | 23,576 | 37,471 | 13,895 | 1.92% | $836.96K |
| MORGAN STANLEY | 12,284 | 13,998 | 1,714 | 1.70% | $526.40K |
| BRISTOL-MYERS SQUIBB CO | 24,721 | 45,905 | 21,184 | 1.61% | $1.09M |
| FREEPORT MCMORAN INC | 48,823 | 50,634 | 1,811 | 1.56% | $8.51K |
| DIAMONDBACK ENERGY INC | 11,744 | 12,166 | 422 | 1.33% | $109.37K |
| VOYA FINANCIAL INC | 23,083 | 25,743 | 2,660 | 1.29% | $76.43K |
| HUMANA INC | 5,739 | 7,174 | 1,435 | 1.26% | $20.45K |
| PACKAGING CORP OF AMERICA | 2,540 | 6,519 | 3,979 | 0.95% | $776.71K |
| EMERSON ELECTRIC CO | 8,928 | 9,699 | 771 | 0.92% | $115.16K |
| COLUMBIA BANKING SYSTEMS INC | 32,382 | 39,138 | 6,756 | 0.78% | $218.04K |
| Security | Shares Aug 2025 | Shares Nov 2025 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| JOHNSON&JOHNSON | 44,716 | 29,950 | -14,766 | 4.43% | -$1.73M |
| CISCO SYSTEMS INC | 95,355 | 77,244 | -18,111 | 4.25% | -$644.92K |
| ASSURANT INC | 32,490 | 24,592 | -7,898 | 4.01% | -$1.39M |
| JPMORGAN CHASE and CO | 23,072 | 16,690 | -6,382 | 3.73% | -$1.73M |
| MEDTRONIC PLC | 60,933 | 43,209 | -17,724 | 3.25% | -$1.10M |
| BANK OF AMERICA CORPORATION | 87,388 | 83,628 | -3,760 | 3.21% | $52.58K |
| L3HARRIS TECHNOLOGIES INC | 22,450 | 15,422 | -7,028 | 3.07% | -$1.93M |
| AON PLC | 12,454 | 9,425 | -3,029 | 2.38% | -$1.23M |
| DREYFUS INSTITUTIONAL PREFERRED GOVERNMENT PLUS MONEY MARKET FUND | 5,565,886 | 2,924,299 | -2,641,587 | 2.09% | -$2.64M |
| CRH PLC | 40,863 | 23,662 | -17,201 | 2.03% | -$1.78M |
| MARATHON PETROLEUM CORP | 14,881 | 13,867 | -1,014 | 1.92% | $12.19K |
| CSX CORP | 99,955 | 70,273 | -29,682 | 1.78% | -$764.68K |
| CITIGROUP INC | 29,475 | 23,595 | -5,880 | 1.75% | -$401.96K |
| LAS VEGAS SANDS CORP | 47,256 | 33,684 | -13,572 | 1.64% | -$427.46K |
| PHILLIPS 66 | 18,944 | 16,300 | -2,644 | 1.60% | -$298.09K |
| FIRST HORIZON CORP | 119,437 | 90,947 | -28,490 | 1.45% | -$667.52K |
| COMERICA INC | 37,408 | 21,286 | -16,122 | 1.22% | -$929.29K |
| CAPITAL ONE FINANCIAL CORP | 19,438 | 7,598 | -11,840 | 1.19% | -$2.75M |
| DELTA AIR LI | 30,947 | 25,642 | -5,305 | 1.17% | -$268.25K |
| GOLDMAN SACHS GROUP INC | 2,929 | 1,985 | -944 | 1.17% | -$543.15K |
| HUBBELL INC | 6,723 | 3,763 | -2,960 | 1.16% | -$1.27M |
| TE CONNECTIVITY PLC | 12,572 | 6,972 | -5,600 | 1.13% | -$1.02M |
| EQT CORPORATION | 28,986 | 24,597 | -4,389 | 1.07% | -$5.66K |
| ESTEE LAUDER COS INC CL A | 21,001 | 14,541 | -6,460 | 0.98% | -$558.55K |
| DOLBY LABORATORIES INC CL A | 30,688 | 20,131 | -10,557 | 0.97% | -$841.88K |
| CATERPILLAR INC | 5,094 | 2,356 | -2,738 | 0.97% | -$778.10K |
| NEWMONT CORP | 19,571 | 14,902 | -4,669 | 0.97% | -$104.02K |
| CARLISLE COS INC | 6,820 | 3,859 | -2,961 | 0.88% | -$1.40M |
| WALT DISNEY CO/T | 21,861 | 11,703 | -10,158 | 0.87% | -$1.37M |
| INTL BUS MACH CORP | 6,403 | 3,888 | -2,515 | 0.86% | -$359.31K |
| WEYERHAEUSER CO | 70,931 | 54,011 | -16,920 | 0.86% | -$635.40K |
| AT&T INC | 231,501 | 44,553 | -186,948 | 0.83% | -$5.62M |
| AMERICAN INTERNATIONAL GROUP | 26,865 | 15,100 | -11,765 | 0.82% | -$1.03M |
| CONSTELLATION ENERGY CORP | 4,037 | 3,074 | -963 | 0.80% | -$123.27K |
| FORD MOTOR CO | 105,631 | 80,434 | -25,197 | 0.76% | -$175.11K |
| LABCORP HOLDINGS INC | 8,453 | 3,700 | -4,753 | 0.71% | -$1.36M |
| INTL PAPER CO | 87,261 | 24,852 | -62,409 | 0.70% | -$3.35M |
| FERGUSON ENTERPRISES INC | 8,566 | 3,773 | -4,793 | 0.68% | -$1.03M |
| HONEYWELL INTL INC | 6,353 | 4,837 | -1,516 | 0.66% | -$464.86K |
| ROYAL CARIBBEAN CRUISES LTD | 6,413 | 3,147 | -3,266 | 0.60% | -$1.49M |
No positions in this category.
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