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
· 12 positions
Security
Shares Sep 2024
Shares Dec 2024
Δ shares
End %
Δ value
GENUINE PARTS CO
0
6,744
6,744
1.01%
$787.43K
PACCAR INC
0
7,174
7,174
0.96%
$746.24K
HOST HOTELS & RE
0
34,354
34,354
0.77%
$601.88K
THE CAMPBELL'S COMPANY
0
14,269
14,269
0.77%
$597.59K
PRUDENTL FINL
0
4,510
4,510
0.69%
$534.57K
MOLSON COORS BEVERAGE CO B
0
8,806
8,806
0.65%
$504.76K
T ROWE PRICE GRP
0
3,488
3,488
0.51%
$394.46K
COREBRIDGE FINANCIAL INC
0
13,146
13,146
0.50%
$393.46K
PROLOGIS INC REIT
0
3,576
3,576
0.49%
$377.98K
COMERICA INC
0
6,018
6,018
0.48%
$372.21K
THE CIGNA GROUP
0
1,320
1,320
0.47%
$364.50K
HALLIBURTON CO
0
13,101
13,101
0.46%
$356.22K
▶
Exited
· 7 positions
Security
Shares Sep 2024
Shares Dec 2024
Δ shares
End %
Δ value
GILEAD SCIENCES INC
21,934
0
-21,934
0.00%
-$1.84M
KELLOGG CO
15,702
0
-15,702
0.00%
-$1.27M
MERCK & CO
10,166
0
-10,166
0.00%
-$1.15M
AMERICAN WATER WRKS COMPANY
5,810
0
-5,810
0.00%
-$849.65K
RELIANCE STEEL and ALUMINUM CO
2,640
0
-2,640
0.00%
-$763.51K
BECTON DICKINSON and CO
2,554
0
-2,554
0.00%
-$615.77K
KRAFT HEINZ CO/T
15,332
0
-15,332
0.00%
-$538.31K
▶
Increased
· 21 positions
Security
Shares Sep 2024
Shares Dec 2024
Δ shares
End %
Δ value
UNITED PARCEL SERVICE INC CL B
17,467
22,478
5,011
3.64%
$453.03K
BANK OF AMERICA CORPORATION
48,851
54,421
5,570
3.07%
$453.40K
STATE STREET CORP
21,818
23,512
1,694
2.96%
$377.46K
AMERICAN INTERNATIONAL GROUP
24,947
29,416
4,469
2.75%
$314.62K
3M CO
11,153
15,420
4,267
2.55%
$465.95K
MORGAN STANLEY
14,515
15,459
944
2.49%
$430.46K
TARGET CORP
10,164
14,109
3,945
2.45%
$323.09K
ROCKWELL AUTOMATION INC
5,296
6,544
1,248
2.40%
$448.45K
EVERSOURCE ENERGY
19,838
29,981
10,143
2.21%
$371.83K
SANOFI SPON ADR
29,742
34,145
4,403
2.11%
-$67.22K
LYONDELLBASELL INDS CLASS A
20,722
21,119
397
2.01%
-$418.73K
TRUIST FINL CORP
31,736
34,443
2,707
1.92%
$136.79K
DREY-GVT CSH-I
1,204,973
1,429,828
224,855
1.83%
$224.86K
VERIZON COMMUNICATIONS INC
14,783
30,468
15,685
1.56%
$554.51K
KIMBERLY CLARK CORP
6,175
8,786
2,611
1.48%
$272.74K
HERSHEY CO/THE
6,196
6,704
508
1.46%
-$52.95K
STARBUCKS CORP
11,329
12,070
741
1.41%
-$3.08K
COMCAST CORP CL A
10,435
27,037
16,602
1.30%
$578.83K
PEPSICO INC
3,367
6,038
2,671
1.18%
$345.58K
FORD MOTOR CO
71,513
76,964
5,451
0.98%
$6.77K
MICROCHIP TECHNOLOGY
7,637
12,545
4,908
0.92%
$106.28K
▶
Decreased
· 17 positions
Security
Shares Sep 2024
Shares Dec 2024
Δ shares
End %
Δ value
EXXON MOBIL CORP
33,212
30,646
-2,566
4.23%
-$596.52K
WELLS FARGO & CO
60,569
46,876
-13,693
4.22%
-$128.97K
INTL BUS MACH CORP
11,565
11,338
-227
3.20%
-$64.36K
WALT DISNEY CO/T
23,573
21,859
-1,714
3.12%
$166.51K
JOHNSON&JOHNSON
19,335
16,283
-3,052
3.02%
-$778.58K
CISCO SYSTEMS INC
53,024
36,145
-16,879
2.75%
-$682.15K
NORTHERN TRUST CORP
25,349
18,553
-6,796
2.44%
-$380.49K
RAYMOND JAMES FINANCIAL INC.
14,689
11,640
-3,049
2.32%
$9.23K
EBAY INC
29,533
28,691
-842
2.28%
-$145.49K
MEDTRONIC PLC
19,995
19,705
-290
2.02%
-$226.11K
CONOCOPHILLIPS
20,841
15,784
-5,057
2.01%
-$628.84K
UNION PACIFIC CORP
7,189
6,197
-992
1.81%
-$358.78K
CMS ENERGY CORP
24,056
19,904
-4,152
1.70%
-$372.47K
REGIONS FINANCIAL CORP
44,332
33,532
-10,800
1.01%
-$245.59K
DEERE & CO
5,478
1,821
-3,657
0.99%
-$1.51M
QUEST DIAGNOSTICS INC
8,023
5,067
-2,956
0.98%
-$481.16K
NEWMONT CORP
22,216
9,624
-12,592
0.46%
-$829.24K
▶
Unchanged
· 6 positions
Security
Shares Sep 2024
Shares Dec 2024
Δ shares
End %
Δ value
COTERRA ENERGY INC
94,750
94,750
0
3.11%
$150.65K
JPMORGAN CHASE and CO
8,079
8,079
0
2.48%
$233.08K
BRISTOL-MYERS SQUIBB CO
27,404
27,404
0
1.99%
$132.09K
TJX COS INC
11,519
11,519
0
1.79%
$37.67K
CAMDEN PROP TR
6,590
6,590
0
0.98%
-$49.36K
SANFILIPPO (JOHN B) and SON INC.
5,870
5,870
0
0.66%
-$42.26K
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