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 | 1,981 | 1,981 | 0.98% | $393.37K |
| Security | Shares Jun 2024 | Shares Sep 2024 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| Ferguson PLC | 1,981 | 0 | -1,981 | 0.00% | -$383.62K |
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 | 1,906,033 | 1,519,168 | -386,865 | 3.78% | -$386.86K |
| CROCS INC | 2,290 | 1,076 | -1,214 | 0.39% | -$178.39K |
| Security | Shares Jun 2024 | Shares Sep 2024 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| iShares Trust RUSSELL 1000 VALUE ETF | 7,953 | 7,953 | 0 | 3.76% | $121.92K |
| BERKSHIRE HATH-B | 2,471 | 2,471 | 0 | 2.83% | $132.10K |
| VERIZON COMMUNICATIONS INC | 24,434 | 24,434 | 0 | 2.73% | $89.67K |
| BANK OF AMERICA CORPORATION | 26,532 | 26,532 | 0 | 2.62% | -$2.39K |
| WALMART INC | 12,996 | 12,996 | 0 | 2.61% | $169.47K |
| CHEVRON CORP | 6,300 | 6,300 | 0 | 2.31% | -$57.64K |
| OGE ENERGY CORP | 18,873 | 18,873 | 0 | 1.93% | $100.40K |
| CURTISS WRIGHT CORPORATION | 2,347 | 2,347 | 0 | 1.92% | $135.45K |
| JPMORGAN CHASE and CO | 3,590 | 3,590 | 0 | 1.89% | $30.87K |
| JEFFERIES FINANCIAL GROUP INC | 12,178 | 12,178 | 0 | 1.87% | $143.58K |
| ALPHABET INC CL A | 4,480 | 4,480 | 0 | 1.85% | -$73.02K |
| CONOCOPHILLIPS | 7,001 | 7,001 | 0 | 1.84% | -$63.71K |
| JOHNSON&JOHNSON | 4,170 | 4,170 | 0 | 1.68% | $66.30K |
| EDISON INTL | 7,613 | 7,613 | 0 | 1.65% | $116.33K |
| TYSON FOODS INC CL A | 11,064 | 11,064 | 0 | 1.64% | $26.77K |
| FIRST HORIZON CORP | 42,332 | 42,332 | 0 | 1.64% | -$10.16K |
| LEIDOS HOLDINGS INC | 4,014 | 4,014 | 0 | 1.63% | $68.72K |
| AMERICAN TOWER CORP | 2,660 | 2,660 | 0 | 1.54% | $101.56K |
| DIAMONDBACK ENERGY INC | 3,541 | 3,541 | 0 | 1.52% | -$98.40K |
| MICROSOFT CORP | 1,371 | 1,371 | 0 | 1.47% | -$22.83K |
| MEDTRONIC PLC | 6,416 | 6,416 | 0 | 1.44% | $72.63K |
| PAYPAL HOLDINGS | 7,205 | 7,205 | 0 | 1.40% | $144.10K |
| FORTINET INC | 7,101 | 7,101 | 0 | 1.37% | $122.71K |
| PINNACLE WEST CAPITAL CORP | 6,179 | 6,179 | 0 | 1.36% | $75.45K |
| FISERV INC | 2,949 | 2,949 | 0 | 1.32% | $90.27K |
| ENCOMPASS HEALTH CORP | 5,404 | 5,404 | 0 | 1.30% | $58.63K |
| KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC | 9,555 | 9,555 | 0 | 1.28% | $38.51K |
| L3HARRIS TECHNOLOGIES INC | 2,153 | 2,153 | 0 | 1.28% | $28.61K |
| AT&T INC | 22,158 | 22,158 | 0 | 1.21% | $64.04K |
| HCA HEALTHCARE INC | 1,156 | 1,156 | 0 | 1.17% | $98.43K |
| LEVI STRAUSS and COMPANY CL A | 21,539 | 21,539 | 0 | 1.17% | $54.28K |
| FREEPORT MCMORAN INC | 9,272 | 9,272 | 0 | 1.15% | $12.24K |
| INGREDION INC | 3,299 | 3,299 | 0 | 1.13% | $74.99K |
| EXELON CORP | 11,169 | 11,169 | 0 | 1.13% | $66.34K |
| ADV ENERGY INDS | 4,251 | 4,251 | 0 | 1.11% | -$14.96K |
| COCA-COLA CO/THE | 6,081 | 6,081 | 0 | 1.09% | $49.93K |
| UNUM GROUP | 7,213 | 7,213 | 0 | 1.07% | $60.08K |
| WESTLAKE CORP | 2,839 | 2,839 | 0 | 1.06% | $15.53K |
| SCHWAB CHARLES CORP | 6,546 | 6,546 | 0 | 1.06% | -$58.13K |
| LAS VEGAS SANDS CORP | 8,325 | 8,325 | 0 | 1.04% | $50.70K |
| SYNOVUS FINL | 9,411 | 9,411 | 0 | 1.04% | $40.28K |
| EAGLE MATERIALS INC | 1,440 | 1,440 | 0 | 1.03% | $101.07K |
| HUMANA INC | 1,306 | 1,306 | 0 | 1.03% | -$74.32K |
| WELLS FARGO & CO | 7,241 | 7,241 | 0 | 1.02% | -$21.00K |
| DUKE ENERGY CORP NEW | 3,475 | 3,475 | 0 | 1.00% | $52.37K |
| MASTERCARD INC CL A | 789 | 789 | 0 | 0.97% | $41.53K |
| NUCOR CORP | 2,541 | 2,541 | 0 | 0.95% | -$19.67K |
| MERCK & CO | 3,339 | 3,339 | 0 | 0.94% | -$34.19K |
| COTERRA ENERGY INC | 15,804 | 15,804 | 0 | 0.94% | -$42.99K |
| ARCHER DANIELS MIDLAND CO | 6,265 | 6,265 | 0 | 0.93% | -$4.45K |
| KINDER MORGAN INC | 16,847 | 16,847 | 0 | 0.93% | $37.40K |
| TERADYNE INC | 2,764 | 2,764 | 0 | 0.92% | -$39.69K |
| TELEDYNE TECHNOLOGIES INC | 840 | 840 | 0 | 0.92% | $41.73K |
| DUPONT DE NEMOURS INC | 4,043 | 4,043 | 0 | 0.90% | $34.85K |
| KLA CORP | 456 | 456 | 0 | 0.88% | -$22.85K |
| APPLIED MATERIALS INC | 1,742 | 1,742 | 0 | 0.88% | -$59.12K |
| DELTA AIR LI | 6,868 | 6,868 | 0 | 0.87% | $23.01K |
| EQT CORPORATION | 9,397 | 9,397 | 0 | 0.86% | -$3.19K |
| QUALCOMM INC | 1,984 | 1,984 | 0 | 0.84% | -$57.79K |
| MARATHON OIL CORP | 12,079 | 12,079 | 0 | 0.80% | -$24.64K |
| GOLDMAN SACHS GROUP INC | 640 | 640 | 0 | 0.79% | $27.39K |
| LEAR CORP NEW | 2,877 | 2,877 | 0 | 0.78% | -$14.56K |
| NXP SEMICONDUCTORS NV | 1,295 | 1,295 | 0 | 0.77% | -$37.66K |
| T-MOBILE US INC | 1,466 | 1,466 | 0 | 0.75% | $44.24K |
| BUNGE GLOBAL SA | 3,038 | 3,038 | 0 | 0.73% | -$30.77K |
| RELIANCE STEEL and ALUMINUM CO | 1,014 | 1,014 | 0 | 0.73% | $3.66K |
| SOUTHWEST AIRLINES CO | 9,056 | 9,056 | 0 | 0.67% | $9.24K |
| STAG INDUSTRIAL INC CL A | 6,837 | 6,837 | 0 | 0.67% | $20.72K |
| EURONET WORLDWIDE INC | 2,372 | 2,372 | 0 | 0.59% | -$10.13K |
| JOHNSON CONTROLS INTERNATIONAL PLC | 2,984 | 2,984 | 0 | 0.58% | $33.24K |
| HUNTSMAN CORP | 8,911 | 8,911 | 0 | 0.54% | $12.74K |
| MGP INGREDIENTS INC | 2,368 | 2,368 | 0 | 0.49% | $20.96K |
| H&E EQUIPMENT SE | 4,041 | 4,041 | 0 | 0.49% | $18.22K |
| EXXON MOBIL CORP | 1,676 | 1,676 | 0 | 0.49% | $3.52K |
| BORGWARNER INC | 5,190 | 5,190 | 0 | 0.47% | $21.02K |
| RANGE RESOURCES CORP | 5,505 | 5,505 | 0 | 0.42% | -$15.25K |
| WALT DISNEY CO/T | 1,666 | 1,666 | 0 | 0.40% | -$5.16K |
| PFIZER INC | 4,745 | 4,745 | 0 | 0.34% | $4.56K |
| ADVANCE AUTO PARTS INC | 2,570 | 2,570 | 0 | 0.25% | -$62.55K |
| INTEL CORP | 2,399 | 2,399 | 0 | 0.14% | -$18.02K |
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.