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.
Dec 30, 2022 → Mar 31, 2023
Expand a category to
see the positions behind it, ranked by weight.
▶
Opened
· 5 positions
Security
Shares Dec 2022
Shares Mar 2023
Δ shares
End %
Δ value
RITHM CAPITAL CORP
0
112,380
112,380
0.90%
$899.04K
MICROCHIP TECHNOLOGY
0
7,310
7,310
0.61%
$612.43K
BLOCK INC CL A
0
7,399
7,399
0.51%
$507.94K
AFFIRM HOLDINGS INC
0
34,329
34,329
0.39%
$386.89K
LINCOLN NATL CRP
0
9,038
9,038
0.20%
$203.08K
▶
Exited
· 10 positions
Security
Shares Dec 2022
Shares Mar 2023
Δ shares
End %
Δ value
FIRST AMERICAN FINANCIAL CORP
20,341
0
-20,341
0.00%
-$1.06M
H&R BLOCK INC
25,677
0
-25,677
0.00%
-$937.47K
CENCORA INC
3,846
0
-3,846
0.00%
-$637.32K
CARDINAL HEALTH INC
4,115
0
-4,115
0.00%
-$316.32K
ALLSTATE CORPORATION
2,298
0
-2,298
0.00%
-$311.61K
WESTERN UNION CO
17,911
0
-17,911
0.00%
-$246.63K
MONEYMKT
34,802
0
-34,802
0.00%
-$34.80K
MONEYMKT
34,802
0
-34,802
0.00%
-$34.80K
MSILF-GOVT-INS
34,802
0
-34,802
0.00%
-$34.80K
BlackRock Liquidity FedFund - Institutional Class
34,802
0
-34,802
0.00%
-$34.80K
▶
Increased
· 6 positions
Security
Shares Dec 2022
Shares Mar 2023
Δ shares
End %
Δ value
CISCO SYSTEMS INC
82,819
88,142
5,323
4.61%
$662.13K
BLACKSTONE INC
22,921
28,781
5,860
2.53%
$827.61K
FORD MOTOR CO
29,669
105,157
75,488
1.33%
$979.93K
ONEMAIN HOLDINGS INC
30,609
32,551
1,942
1.21%
$187.41K
PDC ENERGY INC
17,559
18,380
821
1.18%
$64.98K
VIATRIS INC
85,399
99,212
13,813
0.96%
$3.93K
▶
Decreased
· 13 positions
Security
Shares Dec 2022
Shares Mar 2023
Δ shares
End %
Δ value
EXXON MOBIL CORP
64,159
55,202
-8,957
6.06%
-$1.02M
MERCK & CO
45,294
41,159
-4,135
4.38%
-$646.46K
TJX COS INC
50,160
44,972
-5,188
3.53%
-$468.73K
BROADCOM INC
5,919
5,450
-469
3.50%
$186.90K
MOTOROLA SOLUTIONS INC
11,581
11,377
-204
3.26%
$270.76K
AT&T INC
110,608
107,710
-2,898
2.08%
$37.12K
COGNIZANT TECH SOLUTIONS CL A
28,992
28,198
-794
1.72%
$60.05K
OLD REPUBLIC INTL CORP
75,530
52,397
-23,133
1.31%
-$515.70K
UNUM GROUP
33,241
21,556
-11,685
0.85%
-$511.12K
CHIPOTLE MEXICAN GRILL INC
354
250
-104
0.43%
-$64.10K
PFIZER INC
15,016
10,164
-4,852
0.42%
-$354.73K
ARCHER DANIELS MIDLAND CO
5,985
4,837
-1,148
0.39%
-$170.39K
RTX CORP
21,786
3,639
-18,147
0.36%
-$1.84M
▶
Unchanged
· 30 positions
Security
Shares Dec 2022
Shares Mar 2023
Δ shares
End %
Δ value
BRISTOL-MYERS SQUIBB CO
60,476
60,476
0
4.20%
-$159.66K
GILEAD SCIENCES INC
48,462
48,462
0
4.03%
-$139.57K
PHILIP MORRIS INTL INC
37,303
37,303
0
3.63%
-$147.72K
CONOCOPHILLIPS
32,072
32,072
0
3.19%
-$602.63K
JOHNSON&JOHNSON
20,463
20,463
0
3.18%
-$443.02K
THE CIGNA GROUP
12,074
12,074
0
3.09%
-$915.33K
VERIZON COMMUNICATIONS INC
73,199
73,199
0
2.85%
-$37.33K
COMCAST CORP CL A
73,229
73,229
0
2.78%
$215.29K
META PLATFORMS INC CL A
12,741
12,741
0
2.70%
$1.17M
METLIFE INC
43,908
43,908
0
2.55%
-$633.59K
CVS HEALTH CORP
26,354
26,354
0
1.96%
-$497.56K
HONEYWELL INTL INC
9,972
9,972
0
1.91%
-$231.15K
AMERICAN INTERNATIONAL GROUP
37,482
37,482
0
1.89%
-$482.77K
TRUIST FINL CORP
54,856
54,856
0
1.87%
-$489.86K
SYNCHRONY FINANCIAL
63,746
63,746
0
1.86%
-$240.96K
APA CORP
47,796
47,796
0
1.73%
-$507.59K
ALTRIA GROUP INC
36,724
36,724
0
1.64%
-$40.03K
HP INC
51,764
51,764
0
1.52%
$128.37K
MACYS INC
83,744
83,744
0
1.47%
-$264.63K
FIDELITY NATIONAL FINL INC
41,405
41,405
0
1.45%
-$111.38K
EMERSON ELECTRIC CO
15,480
15,480
0
1.35%
-$138.08K
OVINTIV INC
33,988
33,988
0
1.23%
-$497.24K
LOWES COS INC
6,034
6,034
0
1.21%
$4.40K
EVERCORE INC A
7,551
7,551
0
0.87%
$47.57K
AMERICAN FINL GROUP INC OHIO
6,797
6,797
0
0.83%
-$107.26K
TAPESTRY INC
18,158
18,158
0
0.78%
$91.33K
DISCOVER FIN SVCS
5,198
5,198
0
0.51%
$5.25K
MCKESSON CORP
1,170
1,170
0
0.42%
-$22.31K
MASTERCARD INC CL A
934
934
0
0.34%
$14.65K
KLA CORP
704
704
0
0.28%
$15.59K
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