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.
Feb 28, 2025 → May 30, 2025
Expand a category to see the positions behind it, ranked by weight.
| Security | Shares Feb 2025 | Shares May 2025 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| GOLDMAN SACHS GROUP INC | 0 | 26,705 | 26,705 | 4.06% | $16.04M |
| US BANCORP DEL | 0 | 305,518 | 305,518 | 3.37% | $13.32M |
| ALPHABET INC CL A | 0 | 64,946 | 64,946 | 2.83% | $11.15M |
| ZOETIS INC CL A | 0 | 36,287 | 36,287 | 1.55% | $6.12M |
| LULULEMON ATHLETICA INC | 0 | 17,484 | 17,484 | 1.40% | $5.54M |
| BARRICK MINING CORP | 0 | 266,707 | 266,707 | 1.29% | $5.11M |
| KEURIG DR PEPPER INC | 0 | 130,985 | 130,985 | 1.12% | $4.41M |
| ESAB CORP | 0 | 33,623 | 33,623 | 1.05% | $4.14M |
| Security | Shares Feb 2025 | Shares May 2025 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| M&T BANK CORP | 49,208 | 0 | -49,208 | 0.00% | -$9.43M |
| BARRICK GOLD CRP | 483,972 | 0 | -483,972 | 0.00% | -$8.59M |
| NORTHERN TRUST CORP | 74,668 | 0 | -74,668 | 0.00% | -$8.23M |
| GRAPHIC PACKAGING HOLDING CO | 263,197 | 0 | -263,197 | 0.00% | -$7.02M |
| VOYA FINANCIAL INC | 90,652 | 0 | -90,652 | 0.00% | -$6.55M |
| EVERSOURCE ENERGY | 94,368 | 0 | -94,368 | 0.00% | -$5.95M |
| PROLOGIS INC REIT | 47,274 | 0 | -47,274 | 0.00% | -$5.86M |
| WALT DISNEY CO/T | 48,376 | 0 | -48,376 | 0.00% | -$5.51M |
| BEST BUY CO INC | 58,658 | 0 | -58,658 | 0.00% | -$5.27M |
| WESTERN DIGITAL CORP | 101,625 | 0 | -101,625 | 0.00% | -$4.97M |
| SANDISK CORPORATION | 33,875 | 0 | -33,875 | 0.00% | -$1.59M |
| Security | Shares Feb 2025 | Shares May 2025 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| JPMORGAN CHASE and CO | 62,004 | 74,046 | 12,042 | 4.95% | $3.14M |
| BANK OF AMERICA CORPORATION | 203,185 | 439,642 | 236,457 | 4.92% | $10.03M |
| SYSCO CORP | 170,067 | 203,573 | 33,506 | 3.77% | $2.01M |
| CRH PLC | 103,559 | 162,827 | 59,268 | 3.76% | $4.23M |
| HUNTINGTON BANCSHARES INC | 475,317 | 759,408 | 284,091 | 3.01% | $4.04M |
| ZIMMER BIOMET HO | 70,281 | 102,560 | 32,279 | 2.40% | $2.12M |
| DREY-GVT CSH-I | 370,215 | 1,458,732 | 1,088,517 | 0.37% | $1.09M |
| Security | Shares Feb 2025 | Shares May 2025 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| CISCO SYSTEMS INC | 374,415 | 369,370 | -5,045 | 5.90% | -$718.66K |
| JOHNSON&JOHNSON | 133,178 | 124,742 | -8,436 | 4.91% | -$2.62M |
| COMCAST CORP CL A | 556,369 | 548,869 | -7,500 | 4.81% | -$988.12K |
| STATE STREET CORP | 181,126 | 178,686 | -2,440 | 4.36% | -$769.24K |
| 3M CO | 98,084 | 96,763 | -1,321 | 3.64% | -$860.00K |
| UNION PACIFIC CORP | 60,699 | 59,882 | -817 | 3.36% | -$1.70M |
| KEYSIGHT TECHNOLOGIES INC | 74,511 | 73,508 | -1,003 | 2.93% | -$343.04K |
| INTL BUS MACH CORP | 41,065 | 40,513 | -552 | 2.66% | $128.85K |
| AMERICAN ELECTRIC POWER CO INC | 92,163 | 90,922 | -1,241 | 2.38% | -$364.37K |
| UNUM GROUP | 116,715 | 115,144 | -1,571 | 2.38% | -$196.06K |
| EQT CORPORATION | 165,621 | 163,390 | -2,231 | 2.28% | $1.03M |
| BECTON DICKINSON and CO | 62,203 | 44,955 | -17,248 | 1.97% | -$6.27M |
| LABCORP HOLDINGS INC | 26,755 | 26,397 | -358 | 1.67% | -$144.51K |
| GILEAD SCIENCES INC | 105,205 | 56,146 | -49,059 | 1.57% | -$5.85M |
| COCA-COLA CO/THE | 128,876 | 83,185 | -45,691 | 1.52% | -$3.18M |
| TECK RESOURCES-B | 155,354 | 153,262 | -2,092 | 1.44% | -$587.07K |
| SS&C TECHNOLOGIE | 69,257 | 68,326 | -931 | 1.40% | -$645.91K |
| ROCKWELL AUTOMATION INC | 17,082 | 16,853 | -229 | 1.35% | $412.87K |
| PAYPAL HOLDINGS | 73,795 | 72,801 | -994 | 1.30% | -$126.68K |
| WILLIS TOWERS WATSON PLC | 15,692 | 15,483 | -209 | 1.24% | -$428.64K |
| AIR PRODUCTS and CHEMICALS INC | 40,197 | 17,555 | -22,642 | 1.24% | -$7.81M |
| CMS ENERGY CORP | 64,797 | 63,925 | -872 | 1.14% | -$243.97K |
| DEERE & CO | 8,479 | 8,366 | -113 | 1.07% | $158.75K |
| COOPER COS INC | 60,528 | 59,713 | -815 | 1.03% | -$1.39M |
| TECHNIPFMC PLC | 110,890 | 109,397 | -1,493 | 0.86% | $143.11K |
| MIDDLEBY CORP | 56,280 | 14,436 | -41,844 | 0.53% | -$7.20M |
| SHELL PLC SPONS ADR | 92,297 | 29,949 | -62,348 | 0.50% | -$4.24M |
| FORTUNE BRANDS INNOVATIONS INC | 29,872 | 29,471 | -401 | 0.38% | -$447.98K |
| BUILDERS FIRSTSOURCE | 12,645 | 12,477 | -168 | 0.34% | -$414.01K |
No positions in this category.
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