Portfolio (Quarterly)
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Bank of New York Mellon Corp
· CIK 0001390777| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 601 | FTV | FORTIVE CORP | Technology | 1,972,281.0 | $108.9M | 0.02% | NEW | — | $55.21 | +8.4% |
| 602 | LAMR | LAMAR ADVERTISING CO-A | Real Estate | 858,652.0 | $108.7M | 0.02% | NEW | — | $126.58 | +18.4% |
| 603 | TRMB | TRIMBLE INC | Technology | 1,378,513.0 | $108.0M | 0.02% | NEW | — | $78.35 | -23.1% |
| 604 | OGE | OGE ENERGY CORP | Utilities | 2,523,364.0 | $107.7M | 0.02% | NEW | — | $42.70 | +7.5% |
| 605 | — | SOUTHSTATE BANK CORP | — | 1,144,118.0 | $107.7M | 0.02% | NEW | — | $94.11 | — |
| 606 | — | RB GLOBAL INC | — | 1,045,910.0 | $107.6M | 0.02% | NEW | — | $102.87 | — |
| 607 | CNC | CENTENE CORP | Healthcare | 2,614,412.0 | $107.6M | 0.02% | NEW | — | $41.15 | +56.7% |
| 608 | DCI | DONALDSON CO INC | Industrials | 1,213,253.0 | $107.6M | 0.02% | NEW | — | $88.66 | +5.1% |
| 609 | GPN | GLOBAL PAYMENTS INC | Industrials | 1,385,384.0 | $107.2M | 0.02% | NEW | — | $77.40 | +21.6% |
| 610 | IT | GARTNER INC | Technology | 424,463.0 | $107.1M | 0.02% | NEW | — | $252.28 | -22.6% |
| 611 | PFG | PRINCIPAL FINANCIAL GROUP | Financial Services | 1,213,883.0 | $107.1M | 0.02% | NEW | — | $88.21 | +25.3% |
| 612 | IFF | INTL FLAVORS & FRAGRANCES | Basic Materials | 1,587,982.0 | $107.0M | 0.02% | NEW | — | $67.39 | +24.8% |
| 613 | AR | ANTERO RESOURCES CORP | Energy | 3,101,208.0 | $106.9M | 0.02% | NEW | — | $34.46 | +10.2% |
| 614 | USFD | US FOODS HOLDING CORP | Consumer Defensive | 1,413,270.0 | $106.4M | 0.02% | NEW | — | $75.32 | +44.5% |
| 615 | DTM | DT MIDSTREAM INC | Energy | 888,664.0 | $106.4M | 0.02% | NEW | — | $119.68 | +6.5% |
| 616 | CDW | CDW CORP/DE | Technology | 779,156.0 | $106.1M | 0.02% | NEW | — | $136.20 | +2.2% |
| 617 | OVV | OVINTIV INC | Energy | 2,706,638.0 | $106.1M | 0.02% | NEW | — | $39.19 | +71.0% |
| 618 | HST | HOST HOTELS & RESORTS INC | Real Estate | 5,979,458.0 | $106.0M | 0.02% | NEW | — | $17.73 | +29.9% |
| 619 | Q | QNITY ELECTRONICS INC | Technology | 1,297,010.0 | $105.9M | 0.02% | NEW | — | $81.65 | +58.8% |
| 620 | ALLY | ALLY FINANCIAL INC | Financial Services | 2,337,395.0 | $105.9M | 0.02% | NEW | — | $45.29 | -5.6% |
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
31.9%
Financial Services
13.6%
Healthcare
11.6%
Consumer Cyclical
10.5%
Industrials
9.7%
Communication Services
7.4%
Consumer Defensive
4.4%
Energy
4.1%
Utilities
2.5%
Basic Materials
2.2%