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.
Dec 31, 2020 → Mar 31, 2021
Expand a category to
see the positions behind it, ranked by weight.
▶
Opened
· 3 positions
Security
Shares Dec 2020
Shares Mar 2021
Δ shares
End %
Δ value
METLIFE INC
0
448,286
448,286
3.28%
$27.25M
US BANCORP DEL
0
458,900
458,900
3.06%
$25.38M
FIDELITY NATL INFORM SVCS INC
0
171,134
171,134
2.90%
$24.06M
▶
Exited
· 3 positions
Security
Shares Dec 2020
Shares Mar 2021
Δ shares
End %
Δ value
ALLSTATE CORPORATION
202,000
0
-202,000
0.00%
-$22.21M
AT&T INC
743,424
0
-743,424
0.00%
-$21.38M
INTEL CORP
425,200
0
-425,200
0.00%
-$21.18M
▶
Increased
· 2 positions
Security
Shares Dec 2020
Shares Mar 2021
Δ shares
End %
Δ value
CONAGRA BRANDS INC
575,904
612,204
36,300
2.77%
$2.14M
VIATRIS INC
1,301,012
1,520,112
219,100
2.56%
-$3.15M
▶
Decreased
· 14 positions
Security
Shares Dec 2020
Shares Mar 2021
Δ shares
End %
Δ value
CATERPILLAR INC
137,584
118,284
-19,300
3.31%
$2.38M
TRUIST FINL CORP
502,600
468,300
-34,300
3.29%
$3.22M
CISCO SYSTEMS INC
546,600
516,000
-30,600
3.22%
$2.22M
AMERICAN INTERNATIONAL GROUP
632,100
571,800
-60,300
3.18%
$2.49M
WALT DISNEY CO/T
143,784
141,284
-2,500
3.14%
$18.94K
BROADCOM INC
58,100
55,400
-2,700
3.10%
$247.68K
COMCAST CORP CL A
482,248
467,248
-15,000
3.05%
$12.99K
CONOCOPHILLIPS
572,052
464,852
-107,200
2.97%
$1.75M
DISCOVER FIN SVCS
279,000
258,500
-20,500
2.96%
-$702.96K
DUPONT DE NEMOURS INC
359,483
311,983
-47,500
2.91%
-$1.45M
BlackRock Liquidity FedFund - Institutional Class
2,143,026
2,007,930
-135,096
0.24%
-$135.10K
MONEYMKT
2,143,026
2,007,930
-135,096
0.24%
-$135.10K
MONEYMKT
2,143,026
2,007,930
-135,096
0.24%
-$135.10K
MSILF-GOVT-INS
2,143,026
2,007,930
-135,096
0.24%
-$135.10K
▶
Unchanged
· 18 positions
Security
Shares Dec 2020
Shares Mar 2021
Δ shares
End %
Δ value
CARDINAL HEALTH INC
446,700
446,700
0
3.27%
$3.21M
THE CIGNA GROUP
111,651
111,651
0
3.25%
$3.75M
RTX CORP
346,574
346,574
0
3.23%
$2.00M
CVS HEALTH CORP
348,200
348,200
0
3.16%
$2.41M
DOLLAR TREE INC
226,500
226,500
0
3.12%
$1.45M
EQUITY RESIDENTIAL REIT
354,800
354,800
0
3.06%
$4.38M
ARCHER DANIELS MIDLAND CO
443,500
443,500
0
3.05%
$2.92M
MOTOROLA SOLUTIONS INC
134,400
134,400
0
3.05%
$2.42M
NORTHROP GRUMMAN CORP
77,500
77,500
0
3.02%
$1.47M
ORACLE CORP
354,900
354,900
0
3.00%
$1.94M
JOHNSON&JOHNSON
148,800
148,800
0
2.95%
$1.04M
LOWES COS INC
126,500
126,500
0
2.90%
$3.75M
HONEYWELL INTL INC
110,673
110,673
0
2.90%
$483.64K
COGNIZANT TECH SOLUTIONS CL A
299,522
299,522
0
2.82%
-$1.15M
MONDELEZ INTL INC
394,800
394,800
0
2.78%
$23.69K
EDISON INTL
386,900
386,900
0
2.73%
-$1.63M
MERCK & CO
274,700
274,700
0
2.55%
-$1.29M
VERIZON COMMUNICATIONS INC
356,700
356,700
0
2.50%
-$214.02K
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