Portfolio (Quarterly)
Guide ↗
Bank of New York Mellon Corp
· CIK 0001390777| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | CMI | CUMMINS INC | Industrials | 1,077,017.0 | $549.8M | 0.10% | NEW | — | $510.45 | +28.6% |
| 182 | SUB | ISHARES SHORT-TERM NATIONAL | — | 5,146,635.0 | $549.1M | 0.10% | NEW | — | $106.70 | -0.4% |
| 183 | ZTS | ZOETIS INC | Healthcare | 4,305,441.0 | $541.7M | 0.10% | NEW | — | $125.82 | -40.5% |
| 184 | DASH | DOORDASH INC - A | Communication Services | 2,389,808.0 | $541.2M | 0.10% | NEW | — | $226.48 | -15.1% |
| 185 | ORI | OLD REPUBLIC INTL CORP | Financial Services | 11,852,387.0 | $540.9M | 0.10% | NEW | — | $45.64 | -8.7% |
| 186 | ICE | INTERCONTINENTAL EXCHANGE IN | Financial Services | 3,334,739.0 | $540.1M | 0.10% | NEW | — | $161.96 | -18.2% |
| 187 | SHOP | SHOPIFY INC - CLASS A | Technology | 3,336,091.0 | $537.0M | 0.10% | NEW | — | $160.97 | -25.0% |
| 188 | HUM | HUMANA INC | Healthcare | 2,094,570.0 | $536.5M | 0.10% | NEW | — | $256.13 | +53.8% |
| 189 | SHW | SHERWIN-WILLIAMS CO/THE | Basic Materials | 1,643,547.0 | $532.6M | 0.09% | NEW | — | $324.03 | +7.6% |
| 190 | CDNS | CADENCE DESIGN SYS INC | Technology | 1,679,419.0 | $525.0M | 0.09% | NEW | — | $312.58 | +20.3% |
| 191 | TFC | TRUIST FINANCIAL CORP | Financial Services | 10,500,542.0 | $516.7M | 0.09% | NEW | — | $49.21 | +3.1% |
| 192 | MMM | 3M CO | Industrials | 3,210,875.0 | $514.1M | 0.09% | NEW | — | $160.10 | +0.2% |
| 193 | LVS | LAS VEGAS SANDS CORP | Consumer Cyclical | 7,893,031.0 | $513.8M | 0.09% | NEW | — | $65.09 | -27.4% |
| 194 | F | FORD MOTOR CO | Consumer Cyclical | 38,153,383.0 | $500.6M | 0.09% | NEW | — | $13.12 | +1.4% |
| 195 | JCI | JOHNSON CONTROLS INTERNATION | Industrials | 4,151,784.0 | $497.2M | 0.09% | NEW | — | $119.75 | +16.9% |
| 196 | VMBS | VANGUARD MORTGAGE-BACKED SEC | — | 10,478,686.0 | $493.3M | 0.09% | NEW | — | $47.08 | -1.0% |
| 197 | USB | US BANCORP | Financial Services | 9,221,918.0 | $492.1M | 0.09% | NEW | — | $53.36 | +15.2% |
| 198 | EOG | EOG RESOURCES INC | Energy | 4,669,969.0 | $490.4M | 0.09% | NEW | — | $105.01 | +23.8% |
| 199 | AME | AMETEK INC | Industrials | 2,384,636.0 | $489.6M | 0.09% | NEW | — | $205.31 | +13.6% |
| 200 | WMB | WILLIAMS COS INC | Energy | 8,046,996.0 | $483.7M | 0.09% | NEW | — | $60.11 | +20.2% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
31.3%
Financial Services
13.5%
Healthcare
11.4%
Consumer Cyclical
10.3%
Industrials
9.5%
Communication Services
9.1%
Consumer Defensive
4.3%
Energy
4.0%
Utilities
2.5%
Basic Materials
2.2%