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.
Mar 28, 2024 → Jun 28, 2024
Expand a category to see the positions behind it, ranked by weight.
| Security | Shares Mar 2024 | Shares Jun 2024 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| CHEVRON CORP | 0 | 80,900 | 80,900 | 3.16% | $12.65M |
| HERSHEY CO/THE | 0 | 66,582 | 66,582 | 3.05% | $12.24M |
| JACOBS SOLUTIONS INC | 0 | 86,623 | 86,623 | 3.02% | $12.10M |
| Security | Shares Mar 2024 | Shares Jun 2024 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| DOLLAR GENERAL CORP | 94,519 | 0 | -94,519 | 0.00% | -$14.75M |
No positions in this category.
| Security | Shares Mar 2024 | Shares Jun 2024 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| TRUIST FINL CORP | 362,333 | 344,533 | -17,800 | 3.34% | -$738.63K |
| ORACLE CORP | 118,777 | 91,677 | -27,100 | 3.23% | -$1.97M |
| EXXON MOBIL CORP | 140,600 | 112,100 | -28,500 | 3.22% | -$3.44M |
| US BANCORP DEL | 347,492 | 324,092 | -23,400 | 3.21% | -$2.67M |
| EQUITY RESIDENTIAL REIT | 241,996 | 183,596 | -58,400 | 3.18% | -$2.54M |
| TJX COS INC | 150,345 | 115,545 | -34,800 | 3.17% | -$2.53M |
| DOVER CORP | 84,610 | 70,410 | -14,200 | 3.17% | -$2.29M |
| DUPONT DE NEMOURS INC | 201,840 | 157,140 | -44,700 | 3.15% | -$2.83M |
| MOTOROLA SOLUTIONS INC | 43,346 | 32,646 | -10,700 | 3.14% | -$2.78M |
| VERIZON COMMUNICATIONS INC | 360,339 | 303,839 | -56,500 | 3.13% | -$2.59M |
| FIDELITY NATL INFORM SVCS INC | 204,603 | 166,003 | -38,600 | 3.12% | -$2.67M |
| HONEYWELL INTL INC | 73,280 | 58,280 | -15,000 | 3.10% | -$2.60M |
| THE CIGNA GROUP | 41,277 | 37,477 | -3,800 | 3.09% | -$2.60M |
| ALLSTATE CORPORATION | 86,103 | 77,303 | -8,800 | 3.08% | -$2.55M |
| TRAVELERS COS IN | 67,109 | 60,209 | -6,900 | 3.05% | -$3.20M |
| LOWES COS INC | 58,367 | 55,067 | -3,300 | 3.03% | -$2.73M |
| WALT DISNEY CO/T | 127,308 | 122,208 | -5,100 | 3.03% | -$3.44M |
| DUKE ENERGY CORP NEW | 156,700 | 119,600 | -37,100 | 2.99% | -$3.17M |
| MERCK & CO | 113,336 | 95,736 | -17,600 | 2.96% | -$3.10M |
| GENUINE PARTS CO | 97,212 | 84,212 | -13,000 | 2.91% | -$3.41M |
| TELEDYNE TECHNOLOGIES INC | 33,957 | 29,757 | -4,200 | 2.88% | -$3.03M |
| CISCO SYSTEMS INC | 304,419 | 241,019 | -63,400 | 2.86% | -$3.74M |
| CVS HEALTH CORP | 194,281 | 191,581 | -2,700 | 2.82% | -$4.18M |
| NORTHROP GRUMMAN CORP | 32,400 | 25,900 | -6,500 | 2.82% | -$4.22M |
| HOLOGIC INC | 193,070 | 143,770 | -49,300 | 2.66% | -$4.38M |
| CONAGRA BRANDS INC | 453,078 | 368,178 | -84,900 | 2.61% | -$2.97M |
| BAXTER INTL INC | 345,059 | 310,959 | -34,100 | 2.59% | -$4.35M |
| JOHNSON&JOHNSON | 93,972 | 70,672 | -23,300 | 2.58% | -$4.54M |
| DOLLAR TREE INC | 100,085 | 95,485 | -4,600 | 2.54% | -$3.13M |
| AMERICAN INTERNATIONAL GROUP | 192,840 | 14,824 | -178,016 | 0.27% | -$13.97M |
| BlackRock Liquidity FedFund - Institutional Class | 3,085,786 | 694,091 | -2,391,694 | 0.17% | -$2.39M |
| MONEYMKT | 3,085,786 | 694,091 | -2,391,694 | 0.17% | -$2.39M |
| MSILF-GOVT-INS | 3,085,786 | 694,091 | -2,391,694 | 0.17% | -$2.39M |
| MONEYMKT | 3,085,785 | 694,091 | -2,391,694 | 0.17% | -$2.39M |
| Security | Shares Mar 2024 | Shares Jun 2024 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| COGNIZANT TECH SOLUTIONS CL A | 185,973 | 185,973 | 0 | 3.15% | -$983.80K |
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.