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
· 6 positions
Security
Shares Sep 2024
Shares Dec 2024
Δ shares
End %
Δ value
LILLY ELI and CO
0
67,187
67,187
2.72%
$51.87M
UBER TECHNOLOGIES INC
0
402,135
402,135
1.27%
$24.26M
SYSCO CORP
0
280,843
280,843
1.13%
$21.47M
ZOETIS INC CL A
0
130,361
130,361
1.12%
$21.24M
ANTERO RESOURCES
0
605,252
605,252
1.11%
$21.21M
RANGE RESOURCES CORP
0
550,965
550,965
1.04%
$19.82M
▶
Exited
· 7 positions
Security
Shares Sep 2024
Shares Dec 2024
Δ shares
End %
Δ value
PFIZER INC
1,419,397
0
-1,419,397
0.00%
-$41.08M
LYONDELLBASELL INDS CLASS A
350,563
0
-350,563
0.00%
-$33.62M
VERTEX PHARMACEUTICALS INC
55,816
0
-55,816
0.00%
-$25.96M
CDW CORPORATION
113,950
0
-113,950
0.00%
-$25.79M
BAKER HUGHES CO
668,091
0
-668,091
0.00%
-$24.15M
BEST BUY CO INC
212,746
0
-212,746
0.00%
-$21.98M
KRAFT HEINZ CO/T
609,032
0
-609,032
0.00%
-$21.38M
▶
Increased
· 11 positions
Security
Shares Sep 2024
Shares Dec 2024
Δ shares
End %
Δ value
ALPHABET INC CL A
727,039
746,790
19,751
7.42%
$20.79M
MICROSOFT CORP
210,858
253,435
42,577
5.61%
$16.09M
STATE STREET CORP
587,900
705,034
117,134
3.63%
$17.19M
KEYSIGHT TECHNOLOGIES INC
335,380
392,411
57,031
3.31%
$9.73M
ADV MICRO DEVICE
366,688
508,321
141,633
3.22%
$1.23M
UNION PACIFIC CORP
174,442
230,567
56,125
2.76%
$9.58M
JOHNSON&JOHNSON
214,018
342,978
128,960
2.60%
$14.92M
HUNTINGTON BANCSHARES INC
2,385,300
2,988,742
603,442
2.55%
$13.56M
MICROCHIP TECHNOLOGY
596,691
741,965
145,274
2.23%
-$5.36M
ROCKWELL AUTOMATION INC
108,483
143,883
35,400
2.16%
$12.00M
MIDDLEBY CORP
125,127
192,914
67,787
1.37%
$8.72M
▶
Decreased
· 5 positions
Security
Shares Sep 2024
Shares Dec 2024
Δ shares
End %
Δ value
AMAZON.COM INC
687,589
591,566
-96,023
6.81%
$1.67M
EQT CORPORATION
1,116,319
595,817
-520,502
1.44%
-$13.43M
DEERE & CO
86,937
55,253
-31,684
1.23%
-$12.87M
SHELL PLC SPONS ADR
536,723
297,216
-239,507
0.98%
-$16.78M
DREY-GVT CSH-I
91,740,944
6,059,951
-85,680,993
0.32%
-$85.68M
▶
Unchanged
· 23 positions
Security
Shares Sep 2024
Shares Dec 2024
Δ shares
End %
Δ value
INTL BUS MACH CORP
387,831
387,831
0
4.48%
-$484.79K
CISCO SYSTEMS INC
1,413,650
1,413,650
0
4.39%
$8.45M
BANK OF AMERICA CORPORATION
1,285,800
1,285,800
0
2.97%
$5.49M
CMS ENERGY CORP
749,914
749,914
0
2.62%
-$2.98M
COCA-COLA CO/THE
802,159
802,159
0
2.62%
-$7.70M
SALESFORCE INC
140,244
140,244
0
2.46%
$8.50M
AIR PRODUCTS and CHEMICALS INC
154,593
154,593
0
2.35%
-$1.19M
FISERV INC
185,221
185,221
0
2.00%
$4.77M
VISA INC-CLASS A
118,858
118,858
0
1.97%
$4.88M
WALT DISNEY CO/T
317,922
317,922
0
1.86%
$4.82M
PURE STORAGE INC CL A
565,117
565,117
0
1.82%
$6.32M
GILEAD SCIENCES INC
349,695
349,695
0
1.70%
$2.98M
BECTON DICKINSON and CO
136,401
136,401
0
1.62%
-$1.94M
LULULEMON ATHLETICA INC
77,679
77,679
0
1.56%
$8.63M
META PLATFORMS INC CL A
46,412
46,412
0
1.43%
$606.60K
PAYPAL HOLDINGS
310,511
310,511
0
1.39%
$2.27M
COLGATE-PALMOLIVE CO
261,360
261,360
0
1.25%
-$3.37M
PROLOGIS INC REIT
188,122
188,122
0
1.04%
-$3.87M
AERCAP HOLDINGS NV
196,306
196,306
0
0.99%
$192.38K
VERTIV HOLDINGS CO
163,796
163,796
0
0.98%
$2.31M
INTUIT INC
29,460
29,460
0
0.97%
$220.95K
AMERICAN TOWER CORP
100,376
100,376
0
0.97%
-$4.93M
ALNYLAM PHARMACEUTICALS INC
40,722
40,722
0
0.50%
-$1.62M
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