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, 2025 → Feb 28, 2026
Expand a category to see the positions behind it, ranked by weight.
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| TEXAS INSTRUMENTS INC | 0 | 1,183,265 | 1,183,265 | 2.21% | $250.98M |
| COLGATE-PALMOLIVE CO | 0 | 2,190,863 | 2,190,863 | 1.92% | $217.20M |
| FIFTH THIRD BANCORP | 0 | 3,678,556 | 3,678,556 | 1.61% | $181.98M |
| SLB LTD | 0 | 2,773,171 | 2,773,171 | 1.26% | $142.37M |
| VERIZON COMMUNICATIONS INC | 0 | 2,613,757 | 2,613,757 | 1.16% | $131.05M |
| CHUBB LTD | 0 | 373,345 | 373,345 | 1.12% | $127.26M |
| TRUIST FINL CORP | 0 | 2,132,747 | 2,132,747 | 0.93% | $105.17M |
| VALERO ENERGY CORP | 0 | 507,276 | 507,276 | 0.92% | $103.81M |
| HARTFORD INSURANCE GROUP INC/THE | 0 | 695,959 | 695,959 | 0.86% | $98.01M |
| INTL PAPER CO | 0 | 2,123,398 | 2,123,398 | 0.82% | $92.47M |
| EXPAND ENERGY CORP | 0 | 621,130 | 621,130 | 0.59% | $67.03M |
| ADV MICRO DEVICE | 0 | 256,594 | 256,594 | 0.45% | $51.37M |
| FORD MOTOR CO | 0 | 3,539,451 | 3,539,451 | 0.44% | $49.87M |
| GENERAL MOTORS CO | 0 | 623,890 | 623,890 | 0.43% | $49.11M |
| Dreyfus Institutional Preferred Government Plus Money Market Fund | 0 | 30,770,275 | 30,770,275 | 0.27% | $30.77M |
| DREYFUS INSTITUTIONAL PREFERRED GOVERNMENT PLUS MONEY MARKET FUND | 0 | 30,681,720 | 30,681,720 | 0.27% | $30.68M |
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| DREYFUS INSTITUTIONAL PREFERRED GOVERNMENT PLUS MONEY MARKET FUND | 123,309,083 | 0 | -123,309,083 | 0.00% | -$123.31M |
| HUMANA INC | 456,197 | 0 | -456,197 | 0.00% | -$112.12M |
| NORTHROP GRUMMAN CORP | 179,776 | 0 | -179,776 | 0.00% | -$102.88M |
| CUMMINS INC | 164,537 | 0 | -164,537 | 0.00% | -$81.94M |
| ALCOA CORP | 1,564,631 | 0 | -1,564,631 | 0.00% | -$65.31M |
| LABCORP HOLDINGS INC | 227,567 | 0 | -227,567 | 0.00% | -$61.17M |
| CHECK POINT SOFTWARE TECHS LTD | 260,392 | 0 | -260,392 | 0.00% | -$48.63M |
| ROYAL CARIBBEAN CRUISES LTD | 179,974 | 0 | -179,974 | 0.00% | -$47.92M |
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| JPMORGAN CHASE and CO | 1,123,797 | 1,148,809 | 25,012 | 3.04% | -$6.85M |
| UNITEDHEALTH GRP | 536,694 | 792,183 | 255,489 | 2.05% | $55.34M |
| OMNICOM GROUP INC | 1,932,110 | 2,641,708 | 709,598 | 1.99% | $86.93M |
| AON PLC | 595,609 | 618,840 | 23,231 | 1.83% | -$3.20M |
| CSX CORP | 4,575,130 | 4,691,551 | 116,421 | 1.77% | $38.51M |
| AMAZON.COM INC | 916,897 | 942,556 | 25,659 | 1.75% | -$15.90M |
| MORGAN STANLEY | 988,672 | 1,075,007 | 86,335 | 1.58% | $11.26M |
| HONEYWELL INTL INC | 535,198 | 685,845 | 150,647 | 1.47% | $64.21M |
| THERMO FISHER SCIENTIFIC INC | 290,227 | 297,486 | 7,259 | 1.37% | -$16.45M |
| ELEVANCE HEALTH INC | 300,102 | 475,636 | 175,534 | 1.34% | $50.69M |
| SCHWAB CHARLES CORP | 518,578 | 1,430,165 | 911,587 | 1.20% | $88.06M |
| AMERICAN INTERNATIONAL GROUP | 1,385,966 | 1,659,389 | 273,423 | 1.18% | $28.01M |
| LOWES COS INC | 428,165 | 502,355 | 74,190 | 1.17% | $29.09M |
| WEYERHAEUSER CO | 4,604,981 | 5,404,849 | 799,868 | 1.17% | $30.30M |
| AT&T INC | 2,936,852 | 4,558,672 | 1,621,820 | 1.13% | $51.27M |
| WALT DISNEY CO/T | 848,610 | 1,189,782 | 341,172 | 1.11% | $37.51M |
| ESTEE LAUDER COS INC CL A | 1,072,916 | 1,121,255 | 48,339 | 1.08% | $21.81M |
| BRISTOL-MYERS SQUIBB CO | 1,535,572 | 1,953,052 | 417,480 | 1.07% | $46.26M |
| AKAMAI TECHNOLOGIES INC | 1,136,324 | 1,199,889 | 63,565 | 1.04% | $16.33M |
| DELTA AIR LI | 1,511,555 | 1,779,134 | 267,579 | 1.03% | $20.00M |
| FEDEX CORP | 214,551 | 296,590 | 82,039 | 1.01% | $55.63M |
| PFIZER INC | 3,800,769 | 3,916,114 | 115,345 | 0.96% | $10.45M |
| CARLISLE COS INC | 180,092 | 271,012 | 90,920 | 0.94% | $49.71M |
| EDWARDS LIFESCIENCES CORP | 837,019 | 1,151,531 | 314,512 | 0.88% | $27.03M |
| CONSTELLATION ENERGY CORP | 144,888 | 288,283 | 143,395 | 0.84% | $42.31M |
| DOVER CORP | 269,387 | 410,745 | 141,358 | 0.82% | $42.71M |
| META PLATFORMS INC CL A | 76,243 | 140,679 | 64,436 | 0.80% | $41.78M |
| ALCON INC | 873,349 | 934,683 | 61,334 | 0.72% | $12.22M |
| INTEL CORP | 1,285,025 | 1,577,442 | 292,417 | 0.63% | $19.83M |
| JAZZ PHARMA PLC | 286,881 | 360,058 | 73,177 | 0.60% | $17.78M |
| VERALTO CORP | 468,957 | 629,355 | 160,398 | 0.54% | $13.85M |
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| BERKSHIRE HATH-B | 810,633 | 769,945 | -40,688 | 3.43% | -$27.73M |
| EXXON MOBIL CORP | 2,269,568 | 2,250,488 | -19,080 | 3.03% | $80.11M |
| CISCO SYSTEMS INC | 4,593,465 | 4,274,532 | -318,933 | 3.00% | -$13.77M |
| JOHNSON&JOHNSON | 1,900,195 | 1,325,241 | -574,954 | 2.90% | -$63.96M |
| ASSURANT INC | 1,319,524 | 1,316,839 | -2,685 | 2.67% | $1.27M |
| APPLIED MATERIALS INC | 897,330 | 775,602 | -121,728 | 2.55% | $62.41M |
| L3HARRIS TECHNOLOGIES INC | 767,628 | 706,734 | -60,894 | 2.27% | $43.70M |
| ALPHABET INC CL A | 782,640 | 729,542 | -53,098 | 2.01% | -$23.14M |
| CITIGROUP INC | 1,912,376 | 1,532,781 | -379,595 | 1.49% | -$29.23M |
| BANK OF AMERICA CORPORATION | 4,991,485 | 3,304,219 | -1,687,266 | 1.45% | -$103.14M |
| MARATHON PETROLEUM CORP | 1,042,592 | 762,904 | -279,688 | 1.33% | -$50.77M |
| NEWMONT CORP | 1,749,290 | 1,065,174 | -684,116 | 1.22% | -$20.24M |
| MEDTRONIC PLC | 2,812,577 | 1,352,137 | -1,460,440 | 1.17% | -$164.20M |
| HUBBELL INC | 284,887 | 242,746 | -42,141 | 1.10% | $1.29M |
| PACKAGING CORP OF AMERICA | 547,405 | 492,986 | -54,419 | 1.01% | $2.73M |
| FIRST HORIZON CORP | 6,757,105 | 4,795,621 | -1,961,484 | 1.01% | -$36.87M |
| DIAMONDBACK ENERGY INC | 728,641 | 653,221 | -75,420 | 1.00% | $2.53M |
| CRH PLC | 1,930,456 | 937,994 | -992,462 | 0.99% | -$119.04M |
| CATERPILLAR INC | 231,063 | 150,699 | -80,364 | 0.99% | -$21.09M |
| PERMIAN RESOURCES CORP CL A | 6,830,168 | 5,968,038 | -862,130 | 0.96% | $10.19M |
| GILEAD SCIENCES INC | 757,783 | 675,616 | -82,167 | 0.89% | $5.27M |
| VOYA FINANCIAL INC | 1,570,779 | 1,495,405 | -75,374 | 0.88% | -$10.41M |
| FREEPORT MCMORAN INC | 3,425,496 | 1,375,262 | -2,050,234 | 0.83% | -$53.60M |
| GOLDMAN SACHS GROUP INC | 155,766 | 102,719 | -53,047 | 0.78% | -$40.37M |
| DOLBY LABORATORIES INC CL A | 1,436,645 | 1,317,885 | -118,760 | 0.77% | -$9.17M |
| EMERSON ELECTRIC CO | 623,419 | 579,658 | -43,761 | 0.77% | $4.23M |
| CME GROUP INC CL A | 391,877 | 269,570 | -122,307 | 0.76% | -$24.17M |
| PHILLIPS 66 | 1,367,490 | 525,158 | -842,332 | 0.72% | -$106.24M |
| CAPITAL ONE FINANCIAL CORP | 478,884 | 405,500 | -73,384 | 0.70% | -$25.58M |
| INTL BUS MACH CORP | 344,309 | 328,500 | -15,809 | 0.70% | -$27.34M |
| EQT CORPORATION | 1,851,274 | 1,202,366 | -648,908 | 0.65% | -$38.82M |
| FERGUSON ENTERPRISES INC | 292,134 | 280,054 | -12,080 | 0.64% | -$494.48K |
| HOWMET AEROSPACE INC | 267,600 | 225,395 | -42,205 | 0.52% | $4.42M |
| LAS VEGAS SANDS CORP | 1,470,892 | 1,018,981 | -451,911 | 0.51% | -$42.46M |
| TE CONNECTIVITY PLC | 433,860 | 241,769 | -192,091 | 0.49% | -$42.47M |
| DANAHER CORP | 335,353 | 229,323 | -106,030 | 0.43% | -$27.75M |
No positions in this category.
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