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, 2022 → Dec 30, 2022
Expand a category to
see the positions behind it, ranked by weight.
▶
Opened
· 3 positions
Security
Shares Sep 2022
Shares Dec 2022
Δ shares
End %
Δ value
META PLATFORMS INC CL A
0
32,528
32,528
1.43%
$3.91M
MICROCHIP TECHNOLOGY
0
18,282
18,282
0.47%
$1.28M
F&G ANNUITIES
0
6,852
6,852
0.05%
$137.11K
▶
Exited
· 1 position
Security
Shares Sep 2022
Shares Dec 2022
Δ shares
End %
Δ value
DUPONT DE NEMOURS INC
16,394
0
-16,394
0.00%
-$826.26K
▶
Increased
· 8 positions
Security
Shares Sep 2022
Shares Dec 2022
Δ shares
End %
Δ value
BROADCOM INC
13,976
14,741
765
3.00%
$2.04M
APA CORP
111,330
116,860
5,530
1.99%
$1.65M
SYNCHRONY FINANCIAL
149,757
157,684
7,927
1.89%
$959.85K
BLACKSTONE INC
20,745
58,431
37,686
1.58%
$2.60M
MONEYMKT
329,380
495,795
166,415
0.18%
$166.42K
MONEYMKT
329,380
495,795
166,415
0.18%
$166.42K
MSILF-GOVT-INS
329,380
495,795
166,415
0.18%
$166.42K
BlackRock Liquidity FedFund - Institutional Class
329,379
495,794
166,415
0.18%
$166.42K
▶
Decreased
· 8 positions
Security
Shares Sep 2022
Shares Dec 2022
Δ shares
End %
Δ value
RTX CORP
113,942
64,242
-49,700
2.36%
-$2.84M
EMERSON ELECTRIC CO
42,593
33,954
-8,639
1.19%
$142.96K
FIRST AMERICAN FINANCIAL CORP
66,065
56,024
-10,041
1.07%
-$113.30K
H&R BLOCK INC
103,028
75,189
-27,839
1.00%
-$1.64M
CENCORA INC
13,337
10,337
-3,000
0.62%
-$91.95K
MONDELEZ INTL INC
40,600
23,367
-17,233
0.57%
-$668.69K
ALLSTATE CORPORATION
13,137
6,213
-6,924
0.31%
-$793.47K
CARDINAL HEALTH INC
22,011
10,276
-11,735
0.29%
-$677.78K
▶
Unchanged
· 44 positions
Security
Shares Sep 2022
Shares Dec 2022
Δ shares
End %
Δ value
EXXON MOBIL CORP
153,184
153,184
0
6.16%
$3.52M
MERCK & CO
110,072
110,072
0
4.45%
$2.73M
BRISTOL-MYERS SQUIBB CO
150,704
150,704
0
3.95%
$129.61K
GILEAD SCIENCES INC
122,387
122,387
0
3.83%
$2.96M
TJX COS INC
124,461
124,461
0
3.61%
$2.18M
CISCO SYSTEMS INC
207,565
207,565
0
3.60%
$1.59M
THE CIGNA GROUP
29,593
29,593
0
3.57%
$1.59M
JOHNSON&JOHNSON
53,681
53,681
0
3.46%
$713.42K
CONOCOPHILLIPS
78,773
78,773
0
3.39%
$1.23M
PHILIP MORRIS INTL INC
89,891
89,891
0
3.32%
$1.64M
METLIFE INC
119,353
119,353
0
3.15%
$1.38M
VERIZON COMMUNICATIONS INC
185,887
185,887
0
2.67%
$265.82K
COMCAST CORP CL A
182,634
182,634
0
2.33%
$1.03M
CVS HEALTH CORP
63,921
63,921
0
2.17%
-$139.35K
TRUIST FINL CORP
138,323
138,323
0
2.17%
-$70.54K
MOTOROLA SOLUTIONS INC
22,524
22,524
0
2.12%
$759.96K
AMERICAN INTERNATIONAL GROUP
90,153
90,153
0
2.08%
$1.42M
HONEYWELL INTL INC
25,685
25,685
0
2.01%
$1.22M
AT&T INC
259,746
259,746
0
1.74%
$797.42K
OLD REPUBLIC INTL CORP
184,643
184,643
0
1.63%
$594.55K
ALTRIA GROUP INC
93,807
93,807
0
1.56%
$499.99K
OVINTIV INC
83,742
83,742
0
1.55%
$394.42K
MACYS INC
203,755
203,755
0
1.53%
$1.01M
COGNIZANT TECH SOLUTIONS CL A
68,730
68,730
0
1.43%
-$17.18K
FIDELITY NATIONAL FINL INC
100,775
100,775
0
1.38%
$143.10K
HP INC
124,401
124,401
0
1.22%
$242.58K
UNUM GROUP
77,851
77,851
0
1.16%
$173.61K
PDC ENERGY INC
46,867
46,867
0
1.08%
$266.67K
LOWES COS INC
14,806
14,806
0
1.08%
$169.23K
VIATRIS INC
255,160
255,160
0
1.04%
$665.97K
ONEMAIN HOLDINGS INC
75,183
75,183
0
0.91%
$284.94K
AMERICAN FINL GROUP INC OHIO
17,947
17,947
0
0.90%
$257.54K
EVERCORE INC A
17,773
17,773
0
0.71%
$476.85K
TAPESTRY INC
44,401
44,401
0
0.62%
$428.47K
PFIZER INC
32,329
32,329
0
0.60%
$241.82K
ARCHER DANIELS MIDLAND CO
15,149
15,149
0
0.51%
$187.85K
NORTHROP GRUMMAN CORP
2,515
2,515
0
0.50%
$189.35K
CHIPOTLE MEXICAN GRILL INC
834
834
0
0.42%
-$96.14K
MCKESSON CORP
2,881
2,881
0
0.39%
$101.56K
MASTERCARD INC CL A
2,720
2,720
0
0.34%
$172.42K
DISCOVER FIN SVCS
9,254
9,254
0
0.33%
$63.95K
FORD MOTOR CO
72,740
72,740
0
0.31%
$31.28K
KLA CORP
1,877
1,877
0
0.26%
$139.65K
WESTERN UNION CO
46,563
46,563
0
0.23%
$12.57K
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