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.
Sep 30, 2024 → Dec 31, 2024
Expand a category to
see the positions behind it, ranked by weight.
▶
Opened
· 13 positions
Security
Shares Sep 2024
Shares Dec 2024
Δ shares
End %
Δ value
THE CAMPBELL'S COMPANY
0
785
785
1.65%
$32.88K
ZIMMER BIOMET HO
0
242
242
1.28%
$25.56K
HOST HOTELS & RE
0
1,384
1,384
1.22%
$24.25K
PRUDENTL FINL
0
170
170
1.01%
$20.15K
COMERICA INC
0
307
307
0.95%
$18.99K
ON SEMICONDUCTOR CORP
0
299
299
0.95%
$18.85K
DEUTSCHE POST AG ADR
0
489
489
0.86%
$17.07K
COREBRIDGE FINANCIAL INC
0
470
470
0.71%
$14.07K
THE CIGNA GROUP
0
49
49
0.68%
$13.53K
BIOGEN INC
0
82
82
0.63%
$12.54K
AGCO CORP
0
113
113
0.53%
$10.56K
VALERO ENERGY CORP
0
75
75
0.46%
$9.19K
HALLIBURTON CO
0
334
334
0.46%
$9.08K
▶
Exited
· 11 positions
Security
Shares Sep 2024
Shares Dec 2024
Δ shares
End %
Δ value
GILEAD SCIENCES INC
643
0
-643
0.00%
-$53.91K
MIDDLEBY CORP
303
0
-303
0.00%
-$42.16K
PAYPAL HOLDINGS
401
0
-401
0.00%
-$31.29K
KRAFT HEINZ CO/T
709
0
-709
0.00%
-$24.89K
AERCAP HOLDINGS NV
184
0
-184
0.00%
-$17.43K
BAXTER INTL INC
413
0
-413
0.00%
-$15.68K
WALGREENS BOOTS ALLIANCE INC
1,638
0
-1,638
0.00%
-$14.68K
HEWLETT PACKARD ENTERPRISE CO
563
0
-563
0.00%
-$11.52K
ULTA BEAUTY INC
27
0
-27
0.00%
-$10.51K
CVS HEALTH CORP
166
0
-166
0.00%
-$10.44K
ZOOM VIDEO COMMUNICATIONS INC CL A
146
0
-146
0.00%
-$10.18K
▶
Increased
· 17 positions
Security
Shares Sep 2024
Shares Dec 2024
Δ shares
End %
Δ value
UNITED PARCEL SERVICE INC CL B
544
647
103
4.10%
$7.42K
AMERICAN INTERNATIONAL GROUP
710
833
123
3.05%
$8.65K
JOHNSON&JOHNSON
339
418
79
3.04%
$5.51K
3M CO
295
465
170
3.02%
$19.70K
TARGET CORP
262
387
125
2.63%
$11.48K
LYONDELLBASELL INDS CLASS A
543
665
122
2.48%
-$2.68K
EVERSOURCE ENERGY
759
845
86
2.44%
-$3.12K
SANOFI SPON ADR
791
898
107
2.18%
-$2.27K
VERIZON COMMUNICATIONS INC
842
1,004
162
2.02%
$2.34K
COMCAST CORP CL A
503
1,050
547
1.98%
$18.40K
GENUINE PARTS CO
201
299
98
1.75%
$6.84K
DUKE ENERGY CORP NEW
261
305
44
1.65%
$2.77K
PACCAR INC
154
296
142
1.55%
$15.59K
MOSAIC CO/THE
1,034
1,196
162
1.48%
$1.71K
DILLARDS INC CL A
27
48
21
1.04%
$10.36K
T ROWE PRICE GRP
93
176
83
1.00%
$9.77K
CHUBB LTD
37
55
18
0.76%
$4.53K
▶
Decreased
· 15 positions
Security
Shares Sep 2024
Shares Dec 2024
Δ shares
End %
Δ value
WELLS FARGO & CO
1,549
1,126
-423
3.98%
-$8.41K
EXXON MOBIL CORP
730
661
-69
3.57%
-$14.47K
MORGAN STANLEY
532
463
-69
2.93%
$2.75K
CISCO SYSTEMS INC
1,429
979
-450
2.91%
-$18.09K
CONOCOPHILLIPS
575
464
-111
2.31%
-$14.52K
NORTHERN TRUST CORP
506
446
-60
2.30%
$160
BRISTOL-MYERS SQUIBB CO
899
696
-203
1.98%
-$7.15K
EBAY INC
523
512
-11
1.59%
-$2.33K
MOLSON COORS BEVERAGE CO B
851
503
-348
1.45%
-$20.12K
DEERE & CO
175
67
-108
1.43%
-$44.64K
DREY-GVT CSH-I
21,232
20,354
-878
1.02%
-$878
QUEST DIAGNOSTICS INC
301
128
-173
0.97%
-$27.42K
RANGE RESOURCES CORP
701
528
-173
0.95%
-$2.57K
NEWMONT CORP
496
373
-123
0.70%
-$12.63K
WHIRLPOOL CORP
100
80
-20
0.46%
-$1.54K
▶
Unchanged
· 10 positions
Security
Shares Sep 2024
Shares Dec 2024
Δ shares
End %
Δ value
BANK OF AMERICA CORPORATION
1,674
1,674
0
3.70%
$7.15K
INTL BUS MACH CORP
302
302
0
3.34%
-$378
STATE STREET CORP
674
674
0
3.32%
$6.52K
TRUIST FINL CORP
1,315
1,315
0
2.87%
$802
COTERRA ENERGY INC
2,128
2,128
0
2.73%
$3.38K
MEDTRONIC PLC
557
557
0
2.24%
-$5.65K
RAYMOND JAMES FINANCIAL INC.
257
257
0
2.01%
$8.45K
FORD MOTOR CO
2,769
2,769
0
1.38%
-$1.83K
CITIZENS FINANCIAL GROUP INC
526
526
0
1.16%
$1.41K
EXPEDIA INC
123
123
0
1.15%
$4.71K
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