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 31, 2025 → Jun 30, 2025
Expand a category to
see the positions behind it, ranked by weight.
▶
Opened
· 13 positions
Security
Shares Mar 2025
Shares Jun 2025
Δ shares
End %
Δ value
CATERPILLAR INC
0
99
99
1.68%
$38.43K
QUALCOMM INC
0
176
176
1.23%
$28.03K
HP INC
0
957
957
1.03%
$23.41K
FOX CORP CL A
0
324
324
0.80%
$18.16K
NETAPP INC
0
162
162
0.76%
$17.26K
BEST BUY CO INC
0
239
239
0.70%
$16.04K
FORTUNE BRANDS INNOVATIONS INC
0
309
309
0.70%
$15.91K
FEDEX CORP
0
61
61
0.61%
$13.87K
PAYPAL HOLDINGS
0
173
173
0.56%
$12.86K
DELTA AIR LI
0
257
257
0.55%
$12.64K
ALLY FINANCIAL INC
0
324
324
0.55%
$12.62K
Reckitt Benckiser Group plc ADR
0
861
861
0.52%
$11.82K
CHUBB LTD
0
36
36
0.46%
$10.43K
▶
Exited
· 3 positions
Security
Shares Mar 2025
Shares Jun 2025
Δ shares
End %
Δ value
EOG RESOURCES INC
155
0
-155
0.00%
-$19.88K
NEWMONT CORP
373
0
-373
0.00%
-$18.01K
THE CIGNA GROUP
21
0
-21
0.00%
-$6.91K
▶
Increased
· 13 positions
Security
Shares Mar 2025
Shares Jun 2025
Δ shares
End %
Δ value
JOHNSON&JOHNSON
461
491
30
3.29%
-$1.45K
UNITED PARCEL SERVICE INC CL B
694
699
5
3.09%
-$5.78K
COTERRA ENERGY INC
2,144
2,603
459
2.89%
$4.10K
COMCAST CORP CL A
1,643
1,769
126
2.77%
$2.51K
MEDTRONIC PLC
465
528
63
2.02%
$4.24K
ZIMMER BIOMET HO
386
474
88
1.89%
-$454
DR HORTON INC
190
279
89
1.58%
$11.81K
US BANCORP DEL
475
750
275
1.49%
$13.88K
BIOGEN INC
196
230
34
1.27%
$2.07K
AGCO CORP
229
279
50
1.26%
$7.58K
PPG INDUSTRIES INC
143
249
106
1.24%
$12.69K
WHIRLPOOL CORP
229
276
47
1.23%
$7.35K
COREBRIDGE FINANCIAL INC
470
661
191
1.03%
$8.63K
▶
Decreased
· 15 positions
Security
Shares Mar 2025
Shares Jun 2025
Δ shares
End %
Δ value
BANK OF AMERICA CORPORATION
1,878
1,627
-251
3.37%
-$1.38K
STATE STREET CORP
642
597
-45
2.78%
$6.01K
INTL BUS MACH CORP
261
205
-56
2.65%
-$4.47K
AMERICAN INTERNATIONAL GROUP
700
649
-51
2.43%
-$5.31K
EBAY INC
649
590
-59
1.92%
-$25
VERIZON COMMUNICATIONS INC
1,147
908
-239
1.72%
-$12.74K
HOST HOTELS & RE
2,249
1,948
-301
1.31%
-$2.04K
DEERE & CO
67
58
-9
1.29%
-$1.95K
BRISTOL-MYERS SQUIBB CO
696
607
-89
1.23%
-$14.35K
MOSAIC CO/THE
1,196
746
-450
1.19%
-$5.09K
DREY-GVT CSH-I
58,135
27,025
-31,111
1.18%
-$31.11K
SANOFI SPON ADR
585
504
-81
1.07%
-$8.10K
THE CAMPBELL'S COMPANY
1,183
641
-542
0.86%
-$27.58K
EVERSOURCE ENERGY
591
269
-322
0.75%
-$19.59K
COMERICA INC
307
155
-152
0.40%
-$8.89K
▶
Unchanged
· 24 positions
Security
Shares Mar 2025
Shares Jun 2025
Δ shares
End %
Δ value
WELLS FARGO & CO
1,126
1,126
0
3.95%
$9.38K
EXXON MOBIL CORP
661
661
0
3.12%
-$7.36K
CISCO SYSTEMS INC
979
979
0
2.98%
$7.51K
MORGAN STANLEY
463
463
0
2.86%
$11.20K
3M CO
394
394
0
2.63%
$2.12K
CONOCOPHILLIPS
650
650
0
2.55%
-$9.93K
TARGET CORP
574
574
0
2.48%
-$3.28K
NORTHERN TRUST CORP
446
446
0
2.48%
$12.55K
TRUIST FINL CORP
1,315
1,315
0
2.48%
$2.42K
LYONDELLBASELL INDS CLASS A
738
738
0
1.87%
-$9.25K
FORD MOTOR CO
3,752
3,752
0
1.78%
$3.08K
PRUDENTL FINL
337
337
0
1.59%
-$1.43K
DUKE ENERGY CORP NEW
305
305
0
1.58%
-$1.21K
JPMORGAN CHASE and CO
90
90
0
1.14%
$4.01K
CITIZENS FINANCIAL GROUP INC
526
526
0
1.03%
$1.99K
RAYMOND JAMES FINANCIAL INC.
152
152
0
1.02%
$2.20K
DEUTSCHE POST AG ADR
489
489
0
0.99%
$1.72K
T ROWE PRICE GRP
220
220
0
0.93%
$1.02K
GENUINE PARTS CO
167
167
0
0.89%
$362
CONAGRA BRANDS INC
824
824
0
0.74%
-$5.11K
OSHKOSH CORP
121
121
0
0.60%
$2.35K
QUEST DIAGNOSTICS INC
49
49
0
0.39%
$511
DOW INC
294
294
0
0.34%
-$2.48K
CONSTELLATION BRANDS INC CL A
36
36
0
0.26%
-$750
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