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.
Jun 30, 2024 → Sep 30, 2024
Expand a category to see the positions behind it, ranked by weight.
| Security | Shares Jun 2024 | Shares Sep 2024 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| FERGUSON ENTERPRISES INC | 0 | 10,801 | 10,801 | 1.03% | $2.14M |
| Security | Shares Jun 2024 | Shares Sep 2024 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| Ferguson PLC | 10,801 | 0 | -10,801 | 0.00% | -$2.09M |
No positions in this category.
| Security | Shares Jun 2024 | Shares Sep 2024 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| Dreyfus Treasury Securities Cash Management Fund - Institutional Shares | 8,758,486 | 3,671,347 | -5,087,139 | 1.76% | -$5.09M |
| CROCS INC | 12,308 | 5,680 | -6,628 | 0.39% | -$973.71K |
| Security | Shares Jun 2024 | Shares Sep 2024 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| iShares Trust RUSSELL 1000 VALUE ETF | 42,314 | 42,314 | 0 | 3.85% | $648.67K |
| BERKSHIRE HATH-B | 12,951 | 12,951 | 0 | 2.86% | $692.36K |
| WALMART INC | 69,112 | 69,112 | 0 | 2.67% | $901.22K |
| VERIZON COMMUNICATIONS INC | 124,002 | 124,002 | 0 | 2.67% | $455.09K |
| BANK OF AMERICA CORPORATION | 138,250 | 138,250 | 0 | 2.63% | -$12.44K |
| CHEVRON CORP | 33,255 | 33,255 | 0 | 2.35% | -$304.28K |
| CURTISS WRIGHT CORPORATION | 12,698 | 12,698 | 0 | 2.00% | $732.80K |
| OGE ENERGY CORP | 99,731 | 99,731 | 0 | 1.96% | $530.57K |
| JEFFERIES FINANCIAL GROUP INC | 66,119 | 66,119 | 0 | 1.95% | $779.54K |
| CONOCOPHILLIPS | 37,877 | 37,877 | 0 | 1.91% | -$344.68K |
| ALPHABET INC CL A | 23,889 | 23,889 | 0 | 1.90% | -$389.39K |
| JPMORGAN CHASE and CO | 18,035 | 18,035 | 0 | 1.82% | $155.10K |
| JOHNSON&JOHNSON | 21,775 | 21,775 | 0 | 1.69% | $346.22K |
| LEIDOS HOLDINGS INC | 21,429 | 21,429 | 0 | 1.67% | $366.86K |
| FIRST HORIZON CORP | 224,284 | 224,284 | 0 | 1.67% | -$53.83K |
| EDISON INTL | 39,837 | 39,837 | 0 | 1.66% | $608.71K |
| DIAMONDBACK ENERGY INC | 19,179 | 19,179 | 0 | 1.58% | -$532.98K |
| TYSON FOODS INC CL A | 55,425 | 55,425 | 0 | 1.58% | $134.13K |
| AMERICAN TOWER CORP | 14,076 | 14,076 | 0 | 1.57% | $537.42K |
| MICROSOFT CORP | 7,429 | 7,429 | 0 | 1.53% | -$123.69K |
| MEDTRONIC PLC | 34,609 | 34,609 | 0 | 1.49% | $391.77K |
| PAYPAL HOLDINGS | 39,093 | 39,093 | 0 | 1.46% | $781.86K |
| FORTINET INC | 38,345 | 38,345 | 0 | 1.42% | $662.60K |
| FISERV INC | 15,738 | 15,738 | 0 | 1.35% | $481.74K |
| KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC | 52,061 | 52,061 | 0 | 1.35% | $209.81K |
| ENCOMPASS HEALTH CORP | 28,767 | 28,767 | 0 | 1.33% | $312.12K |
| PINNACLE WEST CAPITAL CORP | 30,934 | 30,934 | 0 | 1.31% | $377.70K |
| L3HARRIS TECHNOLOGIES INC | 10,925 | 10,925 | 0 | 1.25% | $145.19K |
| AT&T INC | 117,235 | 117,235 | 0 | 1.24% | $338.81K |
| LEVI STRAUSS and COMPANY CL A | 116,809 | 116,809 | 0 | 1.22% | $294.36K |
| EXELON CORP | 61,531 | 61,531 | 0 | 1.20% | $365.49K |
| HCA HEALTHCARE INC | 6,126 | 6,126 | 0 | 1.19% | $521.63K |
| INGREDION INC | 17,910 | 17,910 | 0 | 1.18% | $407.09K |
| FREEPORT MCMORAN INC | 48,972 | 48,972 | 0 | 1.17% | $64.64K |
| ADV ENERGY INDS | 23,086 | 23,086 | 0 | 1.16% | -$81.26K |
| COCA-COLA CO/THE | 33,195 | 33,195 | 0 | 1.14% | $272.53K |
| UNUM GROUP | 39,083 | 39,083 | 0 | 1.11% | $325.56K |
| WESTLAKE CORP | 15,443 | 15,443 | 0 | 1.11% | $84.47K |
| SYNOVUS FINL | 51,898 | 51,898 | 0 | 1.11% | $222.12K |
| WELLS FARGO & CO | 39,933 | 39,933 | 0 | 1.08% | -$115.81K |
| HUMANA INC | 7,086 | 7,086 | 0 | 1.08% | -$403.26K |
| LAS VEGAS SANDS CORP | 44,138 | 44,138 | 0 | 1.06% | $268.80K |
| SCHWAB CHARLES CORP | 34,239 | 34,239 | 0 | 1.06% | -$304.04K |
| EAGLE MATERIALS INC | 7,586 | 7,586 | 0 | 1.05% | $532.46K |
| DUKE ENERGY CORP NEW | 18,730 | 18,730 | 0 | 1.03% | $282.26K |
| MASTERCARD INC CL A | 4,281 | 4,281 | 0 | 1.01% | $225.35K |
| MERCK & CO | 18,090 | 18,090 | 0 | 0.98% | -$185.24K |
| COTERRA ENERGY INC | 84,827 | 84,827 | 0 | 0.97% | -$230.73K |
| ARCHER DANIELS MIDLAND CO | 33,763 | 33,763 | 0 | 0.97% | -$23.97K |
| TELEDYNE TECHNOLOGIES INC | 4,553 | 4,553 | 0 | 0.95% | $226.19K |
| NUCOR CORP | 13,164 | 13,164 | 0 | 0.95% | -$101.89K |
| TERADYNE INC | 14,622 | 14,622 | 0 | 0.94% | -$209.97K |
| DUPONT DE NEMOURS INC | 21,889 | 21,889 | 0 | 0.93% | $188.68K |
| APPLIED MATERIALS INC | 9,397 | 9,397 | 0 | 0.91% | -$318.93K |
| KLA CORP | 2,414 | 2,414 | 0 | 0.90% | -$120.94K |
| EQT CORPORATION | 50,365 | 50,365 | 0 | 0.88% | -$17.12K |
| DELTA AIR LI | 36,325 | 36,325 | 0 | 0.88% | $121.69K |
| KINDER MORGAN INC | 82,457 | 82,457 | 0 | 0.87% | $183.05K |
| QUALCOMM INC | 10,495 | 10,495 | 0 | 0.86% | -$305.72K |
| LEAR CORP NEW | 15,549 | 15,549 | 0 | 0.81% | -$78.68K |
| GOLDMAN SACHS GROUP INC | 3,383 | 3,383 | 0 | 0.80% | $144.76K |
| MARATHON OIL CORP | 62,440 | 62,440 | 0 | 0.80% | -$127.38K |
| NXP SEMICONDUCTORS NV | 6,849 | 6,849 | 0 | 0.79% | -$199.17K |
| RELIANCE STEEL and ALUMINUM CO | 5,518 | 5,518 | 0 | 0.76% | $19.92K |
| BUNGE GLOBAL SA | 16,341 | 16,341 | 0 | 0.76% | -$165.53K |
| T-MOBILE US INC | 7,508 | 7,508 | 0 | 0.74% | $226.59K |
| SOUTHWEST AIRLINES CO | 47,188 | 47,188 | 0 | 0.67% | $48.13K |
| STAG INDUSTRIAL INC CL A | 34,679 | 34,679 | 0 | 0.65% | $105.08K |
| JOHNSON CONTROLS INTERNATIONAL PLC | 15,821 | 15,821 | 0 | 0.59% | $176.25K |
| EURONET WORLDWIDE INC | 12,016 | 12,016 | 0 | 0.57% | -$51.31K |
| HUNTSMAN CORP | 48,718 | 48,718 | 0 | 0.56% | $69.67K |
| MGP INGREDIENTS INC | 12,554 | 12,554 | 0 | 0.50% | $111.10K |
| H&E EQUIPMENT SE | 21,423 | 21,423 | 0 | 0.50% | $96.62K |
| EXXON MOBIL CORP | 8,886 | 8,886 | 0 | 0.50% | $18.66K |
| BORGWARNER INC | 27,517 | 27,517 | 0 | 0.48% | $111.44K |
| RANGE RESOURCES CORP | 29,996 | 29,996 | 0 | 0.44% | -$83.09K |
| WALT DISNEY CO/T | 8,839 | 8,839 | 0 | 0.41% | -$27.40K |
| PFIZER INC | 26,058 | 26,058 | 0 | 0.36% | $25.02K |
| ADVANCE AUTO PARTS INC | 13,809 | 13,809 | 0 | 0.26% | -$336.11K |
| INTEL CORP | 12,988 | 12,988 | 0 | 0.15% | -$97.54K |
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.