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.
Mar 31, 2025 → Jun 30, 2025
Expand a category to
see the positions behind it, ranked by weight.
▶
Opened
· 28 positions
Security
Shares Mar 2025
Shares Jun 2025
Δ shares
End %
Δ value
VISTRA CORP
0
1,351
1,351
1.40%
$261.84K
UNITEDHEALTH GRP
0
488
488
0.81%
$152.24K
CENCORA INC
0
295
295
0.47%
$88.46K
CENTENE CORP
0
1,476
1,476
0.43%
$80.12K
THE CAMPBELL'S COMPANY
0
2,452
2,452
0.40%
$75.15K
EQT CORPORATION
0
1,121
1,121
0.35%
$65.38K
LOWES COS INC
0
249
249
0.30%
$55.25K
PFIZER INC
0
2,101
2,101
0.27%
$50.93K
FEDEX CORP
0
180
180
0.22%
$40.92K
AMCOR PLC
0
4,190
4,190
0.21%
$38.51K
JOHNSON&JOHNSON
0
251
251
0.20%
$38.34K
INTL FLVR & FRAG
0
425
425
0.17%
$31.26K
EXPEDITORS INTL OF WASH INC
0
269
269
0.16%
$30.73K
COMCAST CORP CL A
0
611
611
0.12%
$21.81K
INTERCONTINENTAL EXCHANGE INC
0
117
117
0.11%
$21.47K
DECKERS OUTDOOR CORP
0
197
197
0.11%
$20.30K
WELLTOWER INC
0
127
127
0.10%
$19.52K
BROWN FORMAN CORP NON VTG CL B
0
669
669
0.10%
$18.00K
CBOE GLOBAL MARKETS INC
0
75
75
0.09%
$17.49K
VENTAS INC REIT
0
254
254
0.09%
$16.04K
CAESARS ENTERTAINMENT INC
0
553
553
0.08%
$15.70K
COCA-COLA CO/THE
0
198
198
0.07%
$14.01K
REALTY INCOME CORP REIT
0
215
215
0.07%
$12.39K
PHILLIPS 66
0
97
97
0.06%
$11.57K
SMITH (AO) CORP
0
174
174
0.06%
$11.41K
VERALTO CORP
0
42
42
0.02%
$4.24K
BAKER HUGHES CO
0
102
102
0.02%
$3.91K
HUMANA INC
0
6
6
0.01%
$1.47K
▶
Exited
· 18 positions
Security
Shares Mar 2025
Shares Jun 2025
Δ shares
End %
Δ value
BALL CORP
2,421
0
-2,421
0.00%
-$126.06K
LYONDELLBASELL INDS CLASS A
1,286
0
-1,286
0.00%
-$90.53K
GENERAL DYNAMICS CORPORATION
230
0
-230
0.00%
-$62.69K
INTL PAPER CO
851
0
-851
0.00%
-$45.40K
TKO GROUP HOLDINGS INC
282
0
-282
0.00%
-$43.09K
EXPEDIA INC
209
0
-209
0.00%
-$35.13K
WILLIS TOWERS WATSON PLC
97
0
-97
0.00%
-$32.78K
CORPAY INC
85
0
-85
0.00%
-$29.64K
COTERRA ENERGY INC
824
0
-824
0.00%
-$23.81K
LKQ CORP
537
0
-537
0.00%
-$22.84K
AMETEK INC NEW
89
0
-89
0.00%
-$15.32K
CUMMINS INC
38
0
-38
0.00%
-$11.91K
TE CONNECTIVITY PLC
47
0
-47
0.00%
-$6.64K
TELEDYNE TECHNOLOGIES INC
9
0
-9
0.00%
-$4.48K
SLB LTD
99
0
-99
0.00%
-$4.14K
CBRE GROUP INC - CL A
25
0
-25
0.00%
-$3.27K
HORMEL FOODS CRP
43
0
-43
0.00%
-$1.33K
BAXTER INTL INC
4
0
-4
0.00%
-$137
▶
Increased
· 59 positions
Security
Shares Mar 2025
Shares Jun 2025
Δ shares
End %
Δ value
ZURICH INSURANCE GROUP AG TRS 0.0000% 05-15-2033
299
305
6
24.91%
$899.31K
APPLE INC
2,088
2,188
100
2.40%
-$14.90K
NRG ENERGY INC
1,881
2,190
309
1.88%
$172.11K
NETAPP INC
2,899
2,983
84
1.70%
$63.19K
DOLLAR GENERAL CORP
2,600
2,683
83
1.64%
$78.26K
DELL TECHNOLOGIES INC CL C
1,606
2,062
456
1.35%
$106.41K
CF INDUSTRIES HOLDINGS INC
1,739
2,403
664
1.18%
$85.17K
F5 INC
624
751
127
1.18%
$54.88K
KROGER CO
2,620
2,905
285
1.11%
$31.03K
FOX CORP CL A
1,974
3,688
1,714
1.10%
$94.95K
NETFLIX INC
97
141
44
1.01%
$98.36K
ALTRIA GROUP INC
2,891
3,208
317
1.00%
$14.57K
CME GROUP INC CL A
397
598
201
0.88%
$59.50K
MCKESSON CORP
28
194
166
0.76%
$123.32K
KELLOGG CO
885
1,757
872
0.75%
$66.73K
DOLLAR TREE INC
473
1,401
928
0.74%
$103.25K
SEAGATE TECHNOLOGY HOLDINGS PLC
10
938
928
0.72%
$134.53K
CONAGRA BRANDS INC
3,456
6,158
2,702
0.67%
$33.88K
REGENERON PHARMACEUTICALS INC
185
239
54
0.67%
$8.14K
AT&T INC
3,361
4,124
763
0.64%
$24.30K
OMNICOM GROUP INC
1,198
1,650
452
0.63%
$19.37K
HP INC
2,879
4,735
1,856
0.62%
$36.10K
ACCENTURE PLC CL A
26
382
356
0.61%
$106.06K
APPLIED MATERIALS INC
447
592
145
0.58%
$43.51K
LOCKHEED MARTIN CORP
194
225
31
0.56%
$17.54K
THE BOOKING HOLDINGS INC
10
18
8
0.56%
$58.14K
BUNGE GLOBAL SA
1,263
1,296
33
0.56%
$7.52K
GENERAL MILLS INC
475
1,976
1,501
0.55%
$73.98K
VERIZON COMMUNICATIONS INC
2,319
2,347
28
0.54%
-$3.64K
KRAFT HEINZ CO/T
3,104
3,867
763
0.53%
$5.39K
WESTERN DIGITAL CORP
759
1,556
797
0.53%
$68.88K
MOTOROLA SOLUTIONS INC
196
235
39
0.53%
$13.00K
ELEVANCE HEALTH INC
148
249
101
0.52%
$32.48K
UNITED PARCEL SERVICE INC CL B
160
904
744
0.49%
$73.65K
PEPSICO INC
250
679
429
0.48%
$52.17K
MERCK & CO
547
1,101
554
0.47%
$38.06K
SNAP-ON INCORPORATED
219
256
37
0.43%
$5.86K
CISCO SYSTEMS INC
877
1,128
251
0.42%
$24.14K
QUALCOMM INC
52
462
410
0.39%
$65.59K
AUTOMATIC DATA PROCESSING INC
142
219
77
0.36%
$24.15K
CARDINAL HEALTH INC
69
382
313
0.34%
$54.67K
ZEBRA TECHNOLOGIES CORP CL A
36
207
171
0.34%
$53.66K
MCDONALDS CORP
162
206
44
0.32%
$9.58K
ON SEMICONDUCTOR CORP
214
938
724
0.26%
$40.45K
CONSTELLATION BRANDS INC CL A
161
290
129
0.25%
$17.63K
CLOROX CO
10
372
362
0.24%
$43.19K
FISERV INC
225
241
16
0.22%
-$8.14K
TARGET CORP
163
370
207
0.19%
$19.49K
KIMBERLY CLARK CORP
48
243
195
0.17%
$24.50K
KEURIG DR PEPPER INC
178
818
640
0.14%
$20.95K
PAYPAL HOLDINGS
158
351
193
0.14%
$15.78K
YUM! BRANDS INC
45
168
123
0.13%
$17.81K
EOG RESOURCES INC
26
170
144
0.11%
$17.00K
LAM RESEARCH CORP
125
206
81
0.11%
$10.96K
BROWN & BROWN
3
126
123
0.07%
$13.60K
CORTEVA INC
70
145
75
0.06%
$6.40K
INCYTE CORP
7
132
125
0.05%
$8.57K
HALLIBURTON CO
84
255
171
0.03%
$3.07K
WILLIAMS-SONOMA INC
13
14
1
0.01%
$232
▶
Decreased
· 61 positions
Security
Shares Mar 2025
Shares Jun 2025
Δ shares
End %
Δ value
DREY-GVT CSH-I
1,597,419
1,184,390
-413,030
6.32%
-$413.03K
NEWMONT CORP
7,126
7,010
-116
2.18%
$64.36K
SUPER MICRO COMPUTER INC
15,942
8,148
-7,794
2.13%
-$146.52K
JUNIPER NETWORKS INC
10,520
8,844
-1,676
1.89%
-$27.58K
MICROSOFT CORP
765
705
-60
1.87%
$63.50K
ALPHABET INC CL A
1,661
1,510
-151
1.42%
$9.25K
JABIL INC
1,696
1,105
-591
1.29%
$10.23K
META PLATFORMS INC CL A
323
307
-16
1.21%
$40.43K
BROADCOM INC
1,644
815
-829
1.20%
-$50.60K
SKYWORKS SOLUTIONS INC
3,740
2,416
-1,324
0.96%
-$61.68K
AMAZON.COM INC
842
731
-111
0.86%
$175
COLGATE-PALMOLIVE CO
1,689
1,560
-129
0.76%
-$16.46K
CONSTELLATION ENERGY CORP
1,531
413
-1,118
0.71%
-$175.40K
T-MOBILE US INC
834
512
-322
0.65%
-$100.45K
HEWLETT PACKARD ENTERPRISE CO
7,986
5,934
-2,052
0.65%
-$1.87K
BIOGEN INC
841
792
-49
0.53%
-$15.62K
VERISIGN INC
432
338
-94
0.52%
-$12.06K
PHILIP MORRIS INTL INC
802
479
-323
0.47%
-$40.06K
GODADDY INC CL A
577
479
-98
0.46%
-$17.69K
EBAY INC
1,146
1,134
-12
0.45%
$6.82K
AVERY DENNISON CORP
729
480
-249
0.45%
-$45.51K
GILEAD SCIENCES INC
1,297
745
-552
0.44%
-$62.73K
PROCTER & GAMBLE
541
485
-56
0.41%
-$14.93K
HOLOGIC INC
1,551
1,091
-460
0.38%
-$24.72K
MASTERCARD INC CL A
123
117
-6
0.35%
-$1.67K
LEIDOS HOLDINGS INC
1,941
294
-1,647
0.25%
-$215.54K
3M CO
436
255
-181
0.21%
-$25.21K
AON PLC
225
104
-121
0.20%
-$52.69K
SOLVENTUM CORP
2,005
470
-1,535
0.19%
-$116.82K
WALT DISNEY CO/T
401
281
-120
0.19%
-$4.73K
ABBOTT LABS
232
219
-13
0.16%
-$989
EPAM SYSTEMS INC
972
144
-828
0.14%
-$138.65K
TYSON FOODS INC CL A
576
450
-126
0.13%
-$11.58K
PPG INDUSTRIES INC
707
218
-489
0.13%
-$52.51K
RALPH LAUREN CORP
210
87
-123
0.13%
-$22.49K
WYNN RESORTS LTD
382
246
-136
0.12%
-$8.85K
GEN DIGITAL INC
3,747
766
-2,981
0.12%
-$76.92K
L3HARRIS TECHNOLOGIES INC
141
84
-57
0.11%
-$8.44K
DELTA AIR LI
439
384
-55
0.10%
-$255
TJX COS INC
177
151
-26
0.10%
-$2.91K
DANAHER CORP
98
94
-4
0.10%
-$1.52K
MOLSON COORS BEVERAGE CO B
438
383
-55
0.10%
-$8.24K
CH ROBINSON WORLDWIDE INC
1,684
184
-1,500
0.09%
-$154.79K
TAPESTRY INC
184
180
-4
0.08%
$2.85K
VIATRIS INC
5,101
1,469
-3,632
0.07%
-$31.31K
WESTINGHOUSE AIR BRAKE TECH CORP
975
52
-923
0.06%
-$165.93K
CDW CORPORATION
288
55
-233
0.05%
-$36.33K
ROPER TECHNOLOGIES INC
15
14
-1
0.04%
-$908
CHARTER COMMUNICATIONS INC A
19
18
-1
0.04%
$357
SYSCO CORP
79
77
-2
0.03%
-$96
NORTHROP GRUMMAN CORP
12
11
-1
0.03%
-$644
JACOBS SOLUTIONS INC
233
37
-196
0.03%
-$23.30K
TAKE-TWO INTERACTV SOFTWR INC
22
20
-2
0.03%
$298
HOME DEPOT INC
397
13
-384
0.03%
-$140.73K
CHEVRON CORP
484
33
-451
0.03%
-$76.24K
BEST BUY CO INC
46
42
-4
0.02%
-$567
APTIV PLC
149
33
-116
0.01%
-$6.61K
JOHNSON CONTROLS INTERNATIONAL PLC
31
17
-14
0.01%
-$688
DUPONT DE NEMOURS INC
1,174
22
-1,152
0.01%
-$86.17K
VALERO ENERGY CORP
78
8
-70
0.01%
-$9.23K
ULTA BEAUTY INC
15
1
-14
0.00%
-$5.03K
▶
Unchanged
· 3 positions
Security
Shares Mar 2025
Shares Jun 2025
Δ shares
End %
Δ value
BERKSHIRE HATH-B
505
505
0
1.31%
-$23.64K
VISA INC-CLASS A
259
259
0
0.49%
$1.19K
AUTOZONE INC
9
9
0
0.18%
-$905
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