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.
May 31, 2025 → Aug 31, 2025
Expand a category to
see the positions behind it, ranked by weight.
▶
Opened
· 2 positions
Security
Shares May 2025
Shares Aug 2025
Δ shares
End %
Δ value
LILLY ELI and CO
0
2,200
2,200
1.63%
$1.61M
SONOCO PRODUCTS CO
0
20,200
20,200
0.97%
$954.45K
▶
Exited
· 2 positions
Security
Shares May 2025
Shares Aug 2025
Δ shares
End %
Δ value
L3HARRIS TECHNOLOGIES INC
4,852
0
-4,852
0.00%
-$1.19M
EVERSOURCE ENERGY
13,600
0
-13,600
0.00%
-$881.42K
▶
Increased
· 1 position
Security
Shares May 2025
Shares Aug 2025
Δ shares
End %
Δ value
FMC CORP NEW
28,482
63,582
35,100
2.52%
$1.33M
▶
Decreased
· 1 position
Security
Shares May 2025
Shares Aug 2025
Δ shares
End %
Δ value
FIRST AM-TR OB-X
13,420,761
11,423,263
-1,997,498
11.59%
-$2.00M
▶
Unchanged
· 34 positions
Security
Shares May 2025
Shares Aug 2025
Δ shares
End %
Δ value
TAIWAN SEMIC MFG CO LTD SP ADR
27,770
27,770
0
6.50%
$1.04M
MICRON TECHNOLOGY INC
43,800
43,800
0
5.29%
$1.08M
CITIGROUP INC
37,260
37,260
0
3.65%
$791.78K
BANK OF AMERICA CORPORATION
69,420
69,420
0
3.57%
$458.87K
WALT DISNEY CO/T
28,700
28,700
0
3.45%
$153.26K
LINCOLN NATL CRP
74,850
74,850
0
3.26%
$732.78K
GLOBAL PAYMENTS INC
35,750
35,750
0
3.22%
$472.26K
SENSATA TECHNOLO
97,120
97,120
0
3.21%
$629.34K
ALPHABET INC CL C
13,800
13,800
0
2.99%
$561.38K
SHELL PLC SPONS ADR
39,454
39,454
0
2.96%
$302.22K
CITIZENS FINANCIAL GROUP INC
54,950
54,950
0
2.91%
$655.55K
ZIMMER BIOMET HO
26,850
26,850
0
2.89%
$374.02K
EXXON MOBIL CORP
24,221
24,221
0
2.81%
$290.41K
MERCK & CO
31,500
31,500
0
2.69%
$229.32K
TERADYNE INC
21,000
21,000
0
2.52%
$832.44K
CISCO SYSTEMS INC
35,620
35,620
0
2.50%
$215.50K
CONMED CORP
43,500
43,500
0
2.40%
-$103.96K
TYSON FOODS INC CL A
41,200
41,200
0
2.37%
$25.54K
EQUITABLE HOLDINGS INC
43,850
43,850
0
2.37%
$17.10K
TRUIST FINL CORP
49,400
49,400
0
2.35%
$361.61K
UNITEDHEALTH GRP
6,835
6,835
0
2.15%
$54.41K
BLACK STONE MINERALS LP PARTNERSHIP SHARES
169,300
169,300
0
2.09%
-$201.47K
EASTERLY GOVERNMENT PROPERTIES INC
89,840
89,840
0
2.09%
$104.21K
SLB LTD
51,155
51,155
0
1.91%
$193.88K
INTL FLVR & FRAG
22,500
22,500
0
1.54%
-$203.62K
CHUBB LTD
5,500
5,500
0
1.53%
-$121.72K
REALTY INCOME CORP REIT
25,500
25,500
0
1.52%
$54.57K
BAXTER INTL INC
56,500
56,500
0
1.41%
-$328.26K
LYONDELLBASELL-A
22,000
22,000
0
1.26%
-$3.08K
EVEREST RE GROUP
3,100
3,100
0
1.07%
-$16.46K
RIO TINTO PLC SPON ADR
15,100
15,100
0
0.96%
$49.68K
COMMSTCK
22,120
22,120
0
0.79%
$135.60K
DIAMONDBACK ENERGY INC
4,600
4,600
0
0.69%
$65.37K
BHP Group Ltd. SPONSORED ADS
6,900
6,900
0
0.39%
$46.78K
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