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, 2022 → Sep 30, 2022
Expand a category to see the positions behind it, ranked by weight.
| Security | Shares Jun 2022 | Shares Sep 2022 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| CISCO SYSTEMS INC | 0 | 219,408 | 219,408 | 4.83% | $8.78M |
| APPLIED MATERIALS INC | 0 | 79,365 | 79,365 | 3.58% | $6.50M |
| Southern Copper Corporation COM USD0.01 | 0 | 123,260 | 123,260 | 3.04% | $5.53M |
| MICRON TECHNOLOGY INC | 0 | 103,604 | 103,604 | 2.86% | $5.19M |
| DR HORTON INC | 0 | 51,463 | 51,463 | 1.91% | $3.47M |
| ULTA BEAUTY INC | 0 | 8,085 | 8,085 | 1.79% | $3.24M |
| LABORATORY CP | 0 | 14,991 | 14,991 | 1.69% | $3.07M |
| TYSON FOODS INC CL A | 0 | 45,557 | 45,557 | 1.65% | $3.00M |
| CHEVRON CORP | 0 | 15,960 | 15,960 | 1.26% | $2.29M |
| OMNICOM GROUP INC | 0 | 34,406 | 34,406 | 1.20% | $2.17M |
| WHIRLPOOL CORP | 0 | 8,553 | 8,553 | 0.64% | $1.15M |
| CONOCOPHILLIPS | 0 | 10,537 | 10,537 | 0.59% | $1.08M |
| BRISTOL-MYERS SQUIBB CO | 0 | 14,959 | 14,959 | 0.59% | $1.06M |
| NEXSTAR MEDIA GROUP INC | 0 | 6,164 | 6,164 | 0.57% | $1.03M |
| MURPHY USA INC | 0 | 3,679 | 3,679 | 0.56% | $1.01M |
| KLA CORP | 0 | 3,292 | 3,292 | 0.55% | $996.26K |
| CVS HEALTH CORP | 0 | 10,199 | 10,199 | 0.54% | $972.68K |
| SMITH (AO) CORP | 0 | 19,640 | 19,640 | 0.53% | $954.11K |
| NATL FUEL GAS CO | 0 | 14,911 | 14,911 | 0.51% | $917.77K |
| MARATHON PETROLEUM CORP | 0 | 8,960 | 8,960 | 0.49% | $890.00K |
| 3M CO | 0 | 6,259 | 6,259 | 0.38% | $691.62K |
| TRINET GROUP INC | 0 | 9,619 | 9,619 | 0.38% | $685.07K |
| EVEREST REINSURANCE GROUP LTD | 0 | 2,404 | 2,404 | 0.35% | $630.91K |
| MONDELEZ INTL INC | 0 | 7,568 | 7,568 | 0.23% | $414.95K |
| OLD REPUBLIC INTL CORP | 0 | 18,801 | 18,801 | 0.22% | $393.50K |
| BLACKSTONE INC | 0 | 4,410 | 4,410 | 0.20% | $369.12K |
| C N A FINANCIAL CORP | 0 | 8,795 | 8,795 | 0.18% | $324.54K |
| FIRST AMERICAN FINANCIAL CORP | 0 | 6,455 | 6,455 | 0.16% | $297.58K |
| HANOVER INSURANCE GROUP INC | 0 | 2,146 | 2,146 | 0.15% | $274.99K |
| WALGREENS BOOTS ALLIANCE INC | 0 | 8,392 | 8,392 | 0.15% | $263.51K |
| UMB FINANCIAL CORP | 0 | 2,938 | 2,938 | 0.14% | $247.64K |
| TERADYNE INC | 0 | 2,810 | 2,810 | 0.12% | $211.17K |
| WILLIS TOWERS WATSON PLC | 0 | 680 | 680 | 0.08% | $136.64K |
| FORTUNE BRANDS INNOVATIONS INC | 0 | 2,320 | 2,320 | 0.07% | $124.56K |
| WR BERKLEY CORP | 0 | 1,650 | 1,650 | 0.06% | $106.56K |
| POLARIS INC | 0 | 1,049 | 1,049 | 0.06% | $100.34K |
| CAPRI HOLDINGS LTD | 0 | 2,470 | 2,470 | 0.05% | $94.95K |
| XPO LOGISTICS INC | 0 | 2,050 | 2,050 | 0.05% | $91.27K |
| COMMERCE BCSHS | 0 | 740 | 740 | 0.03% | $48.96K |
| BANK OZK | 0 | 760 | 760 | 0.02% | $30.07K |
| MGIC INVT CORP | 0 | 1,890 | 1,890 | 0.01% | $24.23K |
| ESSENT GROUP LTD | 0 | 670 | 670 | 0.01% | $23.36K |
| Security | Shares Jun 2022 | Shares Sep 2022 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| THE CIGNA GROUP | 42,933 | 0 | -42,933 | 0.00% | -$11.31M |
| ELEVANCE HEALTH INC | 14,958 | 0 | -14,958 | 0.00% | -$7.22M |
| NUCOR CORP | 50,969 | 0 | -50,969 | 0.00% | -$5.32M |
| CITIGROUP INC | 112,623 | 0 | -112,623 | 0.00% | -$5.18M |
| ALLSTATE CORPORATION | 37,440 | 0 | -37,440 | 0.00% | -$4.74M |
| STEEL DYNAMICS INC | 70,220 | 0 | -70,220 | 0.00% | -$4.65M |
| MOHAWK INDUSTRIES INC | 33,290 | 0 | -33,290 | 0.00% | -$4.13M |
| MARATHON OIL CORP | 138,108 | 0 | -138,108 | 0.00% | -$3.10M |
| ORACLE CORP | 41,927 | 0 | -41,927 | 0.00% | -$2.93M |
| AMDOCS LTD | 33,642 | 0 | -33,642 | 0.00% | -$2.80M |
| TARGET CORP | 19,569 | 0 | -19,569 | 0.00% | -$2.76M |
| BIOGEN INC | 12,080 | 0 | -12,080 | 0.00% | -$2.46M |
| KOHLS CORP | 61,512 | 0 | -61,512 | 0.00% | -$2.20M |
| VERIZON COMMUNICATIONS INC | 34,686 | 0 | -34,686 | 0.00% | -$1.76M |
| MOSAIC CO/THE | 34,385 | 0 | -34,385 | 0.00% | -$1.62M |
| AMGEN INC | 6,410 | 0 | -6,410 | 0.00% | -$1.56M |
| BANK OF NEW YORK MELLON CORP | 37,388 | 0 | -37,388 | 0.00% | -$1.56M |
| SYSCO CORP | 17,361 | 0 | -17,361 | 0.00% | -$1.47M |
| LOUISIANA PACIFIC CORP | 25,396 | 0 | -25,396 | 0.00% | -$1.33M |
| PROGRESSIVE CORP OHIO | 10,438 | 0 | -10,438 | 0.00% | -$1.21M |
| META PLATFORMS INC CL A | 7,187 | 0 | -7,187 | 0.00% | -$1.16M |
| ONEOK INC | 17,185 | 0 | -17,185 | 0.00% | -$953.77K |
| L3HARRIS TECHNOLOGIES INC | 3,638 | 0 | -3,638 | 0.00% | -$879.30K |
| RELIANCE STEEL and ALUMINUM CO | 4,451 | 0 | -4,451 | 0.00% | -$756.05K |
| FIRST HORIZON CORP | 15,841 | 0 | -15,841 | 0.00% | -$346.28K |
| AFFIL MANAGERS | 2,718 | 0 | -2,718 | 0.00% | -$316.92K |
| REINSURANCE GROUP OF AMERICA | 2,667 | 0 | -2,667 | 0.00% | -$312.81K |
| BEST BUY CO INC | 4,538 | 0 | -4,538 | 0.00% | -$295.83K |
| ASSURANT INC | 1,094 | 0 | -1,094 | 0.00% | -$189.10K |
| SLM CORP | 11,233 | 0 | -11,233 | 0.00% | -$179.05K |
| UNUM GROUP | 4,063 | 0 | -4,063 | 0.00% | -$138.22K |
| JANUS HENDERSON GROUP PLC | 4,945 | 0 | -4,945 | 0.00% | -$116.26K |
| LUMENTUM HOLDINGS INC | 1,359 | 0 | -1,359 | 0.00% | -$107.93K |
| AXIS CAPITAL HOLDINGS LTD | 1,713 | 0 | -1,713 | 0.00% | -$97.80K |
| Security | Shares Jun 2022 | Shares Sep 2022 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| WELLS FARGO & CO | 109,604 | 138,817 | 29,213 | 3.08% | $1.29M |
| MORGAN STANLEY | 26,561 | 68,456 | 41,895 | 2.98% | $3.39M |
| AMERICAN EXPRESS CO | 12,874 | 38,600 | 25,726 | 2.87% | $3.42M |
| KROGER CO | 8,000 | 110,769 | 102,769 | 2.67% | $4.47M |
| CHUBB LTD | 20,433 | 25,901 | 5,468 | 2.60% | $694.15K |
| METLIFE INC | 46,730 | 49,381 | 2,651 | 1.65% | $67.20K |
| JOHNSON&JOHNSON | 15,947 | 18,138 | 2,191 | 1.63% | $132.27K |
| LENNAR CORP CL A | 20,433 | 37,875 | 17,442 | 1.56% | $1.38M |
| EXXON MOBIL CORP | 25,449 | 27,353 | 1,904 | 1.32% | $208.74K |
| AMERICAN INTERNATIONAL GROUP | 35,445 | 47,863 | 12,418 | 1.25% | $460.23K |
| TRAVELERS COS IN | 8,796 | 14,605 | 5,809 | 1.23% | $749.82K |
| LKQ CORP | 32,919 | 47,267 | 14,348 | 1.23% | $612.65K |
| MGM RESORTS INTERNATIONAL | 45,582 | 69,359 | 23,777 | 1.14% | $741.75K |
| NVR INC | 248 | 517 | 269 | 1.14% | $1.07M |
| PRUDENTL FINL | 18,103 | 22,513 | 4,410 | 1.06% | $199.07K |
| AT&T INC | 54,766 | 111,269 | 56,503 | 0.94% | $558.97K |
| AMERIPRISE FINANCIAL INC | 1,342 | 6,745 | 5,403 | 0.94% | $1.38M |
| BUILDERS FIRSTSOURCE | 3,496 | 27,337 | 23,841 | 0.89% | $1.42M |
| DISCOVER FIN SVCS | 3,267 | 16,750 | 13,483 | 0.84% | $1.21M |
| SERVICE CORP INTERNATIONAL INC | 3,215 | 24,804 | 21,589 | 0.79% | $1.21M |
| JABIL INC | 17,007 | 23,528 | 6,521 | 0.75% | $486.87K |
| WILLIAMS-SONOMA INC | 1,484 | 11,426 | 9,942 | 0.74% | $1.18M |
| HARTFORD INSURANCE GROUP INC/THE | 15,947 | 19,994 | 4,047 | 0.68% | $195.02K |
| WALT DISNEY CO/T | 8,001 | 11,959 | 3,958 | 0.62% | $372.80K |
| PRINCIPAL FINL GROUP INC | 11,621 | 15,331 | 3,710 | 0.61% | $329.97K |
| ARCH CAPITAL GROUP LTD | 20,751 | 22,899 | 2,148 | 0.57% | $98.86K |
| HUNTSMAN CORP | 4,238 | 35,018 | 30,780 | 0.47% | $739.19K |
| COMCAST CORP CL A | 21,740 | 28,531 | 6,791 | 0.46% | -$16.26K |
| MERCK & CO | 8,865 | 9,537 | 672 | 0.45% | $13.10K |
| DUKE ENERGY CORP NEW | 6,040 | 8,214 | 2,174 | 0.42% | $116.52K |
| FIDELITY NATIONAL FINL INC | 10,331 | 16,960 | 6,629 | 0.34% | $232.12K |
| COMERICA INC | 5,934 | 7,955 | 2,021 | 0.31% | $130.16K |
| VOYA FINANCIAL INC | 3,727 | 6,117 | 2,390 | 0.20% | $148.21K |
| Security | Shares Jun 2022 | Shares Sep 2022 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| Western Asset Premier Institutional US Treasury Reserves | 8,625,393 | 6,979,731 | -1,645,662 | 3.85% | -$1.65M |
| BANK OF AMERICA CORPORATION | 259,968 | 166,460 | -93,508 | 2.77% | -$3.07M |
| REGENERON PHARMACEUTICALS INC | 3,745 | 3,422 | -323 | 1.30% | $143.53K |
| QUEST DIAGNOSTICS INC | 46,925 | 19,059 | -27,866 | 1.29% | -$3.90M |
| AFLAC INC | 55,541 | 39,035 | -16,506 | 1.21% | -$879.32K |
| CAPITAL ONE FINANCIAL CORP | 30,394 | 23,431 | -6,963 | 1.19% | -$1.01M |
| PROCTER & GAMBLE | 27,657 | 14,686 | -12,971 | 1.02% | -$2.12M |
| WALMART INC | 15,383 | 14,218 | -1,165 | 1.02% | -$26.19K |
| iShares Trust RUSSELL 1000 VALUE ETF | 14,419 | 13,219 | -1,200 | 0.99% | -$292.67K |
| PFIZER INC | 40,779 | 40,296 | -483 | 0.97% | -$374.69K |
| ADVANCE AUTO PARTS INC | 12,997 | 9,536 | -3,461 | 0.82% | -$758.79K |
| FIFTH THIRD BANCORP | 44,982 | 42,006 | -2,976 | 0.74% | -$168.88K |
| NEXTERA ENERGY INC | 18,243 | 16,670 | -1,573 | 0.72% | -$106.01K |
| PULTEGROUP INC | 52,860 | 34,535 | -18,325 | 0.71% | -$799.78K |
| DAVITA INC | 54,077 | 15,234 | -38,843 | 0.69% | -$3.06M |
| REGIONS FINANCIAL CORP | 61,407 | 56,660 | -4,747 | 0.63% | -$14.22K |
| PENSKE AUTOMOTIVE GROUP INC | 15,719 | 11,523 | -4,196 | 0.62% | -$511.41K |
| CITIZENS FINANCIAL GROUP INC | 43,286 | 29,919 | -13,367 | 0.57% | -$516.86K |
| DICKS SPORTING GOODS INC | 15,541 | 9,408 | -6,133 | 0.54% | -$186.87K |
| AUTONATION INC | 33,114 | 9,537 | -23,577 | 0.54% | -$2.73M |
| KEYCORP | 61,193 | 56,482 | -4,711 | 0.50% | -$149.51K |
| UNIVERSAL HLTH-B | 13,741 | 10,119 | -3,622 | 0.49% | -$491.56K |
| SYNCHRONY FINANCIAL | 63,015 | 29,839 | -33,176 | 0.46% | -$899.31K |
| CATERPILLAR INC | 13,563 | 4,970 | -8,593 | 0.45% | -$1.61M |
| SOUTHERN CO | 29,335 | 11,555 | -17,780 | 0.43% | -$1.31M |
| TOLL BROTHERS INC | 59,924 | 16,864 | -43,060 | 0.39% | -$1.96M |
| EAGLE MATERIALS INC | 7,046 | 6,309 | -737 | 0.37% | -$98.44K |
| AMERICAN FINL GROUP INC OHIO | 5,916 | 5,114 | -802 | 0.35% | -$192.54K |
| DOMINION ENERGY INC | 42,633 | 8,730 | -33,903 | 0.33% | -$2.80M |
| ALLY FINANCIAL INC | 43,091 | 19,347 | -23,744 | 0.30% | -$905.55K |
| EXELON CORP | 14,799 | 13,313 | -1,486 | 0.27% | -$171.99K |
| AMERICAN ELECTRIC POWER CO INC | 6,040 | 5,469 | -571 | 0.26% | -$106.68K |
| ZIONS BANCORP NA | 17,697 | 9,231 | -8,466 | 0.26% | -$431.29K |
| LINCOLN NATL CRP | 11,638 | 10,328 | -1,310 | 0.25% | -$90.81K |
| JEFFERIES FINANCIAL GROUP INC | 26,738 | 14,556 | -12,182 | 0.24% | -$309.10K |
| TRUIST FINL CORP | 18,227 | 8,360 | -9,867 | 0.20% | -$500.51K |
| BOK FINL CORP | 4,362 | 4,034 | -328 | 0.20% | $28.78K |
| CREDIT ACCEPTANCE CORP | 1,518 | 774 | -744 | 0.19% | -$379.62K |
| POPULAR INC | 6,941 | 4,616 | -2,325 | 0.18% | -$201.34K |
| SYNOVUS FINL | 9,414 | 8,699 | -715 | 0.18% | -$13.08K |
| EASTMAN CHEMICAL CO | 9,360 | 4,179 | -5,181 | 0.16% | -$543.33K |
| CHARTER COMMUNICATIONS INC A | 3,620 | 726 | -2,894 | 0.12% | -$1.48M |
| ONEMAIN HOLDINGS INC | 14,712 | 7,424 | -7,288 | 0.12% | -$330.78K |
| TAPESTRY INC | 5,104 | 4,330 | -774 | 0.07% | -$32.67K |
| ARROW ELECTRONICS INC | 22,076 | 1,129 | -20,947 | 0.06% | -$2.37M |
| MACYS INC | 5,775 | 4,890 | -885 | 0.04% | -$29.17K |
| LOEWS CORP | 1,889 | 1,500 | -389 | 0.04% | -$37.18K |
| EQUITABLE HOLDINGS INC | 7,806 | 2,350 | -5,456 | 0.03% | -$141.58K |
No positions in this category.
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