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.
| Security | Shares Mar 2025 | Shares Jun 2025 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| CAPITAL ONE FINANCIAL CORP | 0 | 3,778 | 3,778 | 2.80% | $803.81K |
| AFFIL MANAGERS | 0 | 4,060 | 4,060 | 2.78% | $798.89K |
| FIRST AMERICAN FINANCIAL CORP | 0 | 12,803 | 12,803 | 2.74% | $785.98K |
| SYNOVUS FINL | 0 | 14,939 | 14,939 | 2.69% | $773.09K |
| CVS HEALTH CORP | 0 | 11,157 | 11,157 | 2.68% | $769.61K |
| HUNTINGTON BANCSHARES INC | 0 | 45,717 | 45,717 | 2.67% | $766.22K |
| COUSINS PROPERTIES INC | 0 | 25,456 | 25,456 | 2.66% | $764.44K |
| POPULAR INC | 0 | 6,902 | 6,902 | 2.65% | $760.67K |
| EPR PROPERTIES | 0 | 12,831 | 12,831 | 2.60% | $747.53K |
| XP Inc | 0 | 36,909 | 36,909 | 2.59% | $745.56K |
| TENET HEALTHCARE CORP | 0 | 4,234 | 4,234 | 2.59% | $745.18K |
| AT&T INC | 0 | 25,703 | 25,703 | 2.59% | $743.84K |
| PFIZER INC | 0 | 30,420 | 30,420 | 2.57% | $737.38K |
| FMC CORP NEW | 0 | 17,617 | 17,617 | 2.56% | $735.51K |
| VICI PROPERTIES | 0 | 22,534 | 22,534 | 2.56% | $734.61K |
| OLD REPUBLIC INTL CORP | 0 | 18,904 | 18,904 | 2.53% | $726.67K |
| DELTA AIR LI | 0 | 14,767 | 14,767 | 2.53% | $726.24K |
| BORGWARNER INC | 0 | 21,594 | 21,594 | 2.52% | $722.97K |
| COLUMBIA BANKING SYSTEMS INC | 0 | 30,563 | 30,563 | 2.49% | $714.56K |
| TYSON FOODS INC CL A | 0 | 12,724 | 12,724 | 2.48% | $711.78K |
| WP CAREY INC | 0 | 11,386 | 11,386 | 2.47% | $710.26K |
| HOST HOTELS & RE | 0 | 46,130 | 46,130 | 2.47% | $708.56K |
| EXELON CORP | 0 | 16,307 | 16,307 | 2.46% | $708.05K |
| HARTFORD INSURANCE GROUP INC/THE | 0 | 5,503 | 5,503 | 2.43% | $698.17K |
| MDU RESOURCES GROUP INC | 0 | 41,568 | 41,568 | 2.41% | $692.94K |
| SONOCO PRODUCTS CO | 0 | 15,691 | 15,691 | 2.38% | $683.50K |
| UNIVERSAL HLTH-B | 0 | 3,754 | 3,754 | 2.37% | $680.04K |
| EDISON INTL | 0 | 12,840 | 12,840 | 2.31% | $662.54K |
| MICRO EMIN RUS2000SEP25 | 0 | 7 | 7 | 0.01% | $2.55K |
| Security | Shares Mar 2025 | Shares Jun 2025 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| ENTERGY CORP | 9,133 | 0 | -9,133 | 0.00% | -$780.78K |
| DISCOVER FIN SVCS | 4,284 | 0 | -4,284 | 0.00% | -$731.28K |
| OGE ENERGY CORP | 14,651 | 0 | -14,651 | 0.00% | -$673.36K |
| EVERGY INC | 9,692 | 0 | -9,692 | 0.00% | -$668.26K |
| NORTHERN TRUST CORP | 6,675 | 0 | -6,675 | 0.00% | -$658.49K |
| ALASKA AIR GROUP INC | 13,293 | 0 | -13,293 | 0.00% | -$654.28K |
| CONCENTRIX CORP | 11,726 | 0 | -11,726 | 0.00% | -$652.43K |
| PINNACLE WEST CAPITAL CORP | 6,784 | 0 | -6,784 | 0.00% | -$646.18K |
| FIRST HAWAIIAN INC | 25,960 | 0 | -25,960 | 0.00% | -$634.46K |
| BANK OF AMERICA CORPORATION | 15,146 | 0 | -15,146 | 0.00% | -$632.04K |
| C N A FINANCIAL CORP | 12,280 | 0 | -12,280 | 0.00% | -$623.70K |
| M&T BANK CORP | 3,374 | 0 | -3,374 | 0.00% | -$603.10K |
| COMERICA INC | 10,031 | 0 | -10,031 | 0.00% | -$592.43K |
| PRINCIPAL FINL GROUP INC | 6,996 | 0 | -6,996 | 0.00% | -$590.25K |
| METLIFE INC | 7,286 | 0 | -7,286 | 0.00% | -$584.99K |
| DOMINION ENERGY INC | 10,399 | 0 | -10,399 | 0.00% | -$583.07K |
| FNB CORP PA | 42,592 | 0 | -42,592 | 0.00% | -$572.86K |
| PNC FINANCIAL SERVICES GRP INC | 3,251 | 0 | -3,251 | 0.00% | -$571.43K |
| JANUS HENDERSON | 15,786 | 0 | -15,786 | 0.00% | -$570.66K |
| REGIONS FINANCIAL CORP | 25,760 | 0 | -25,760 | 0.00% | -$559.76K |
| US BANCORP DEL | 13,142 | 0 | -13,142 | 0.00% | -$554.86K |
| FIFTH THIRD BANCORP | 14,028 | 0 | -14,028 | 0.00% | -$549.90K |
| AVNET INC | 11,066 | 0 | -11,066 | 0.00% | -$532.16K |
| COMCAST CORP CL A | 14,388 | 0 | -14,388 | 0.00% | -$530.92K |
| RENAISSANCERE | 2,206 | 0 | -2,206 | 0.00% | -$529.44K |
| ARCHER DANIELS MIDLAND CO | 10,060 | 0 | -10,060 | 0.00% | -$482.98K |
| BUNGE GLOBAL SA | 6,219 | 0 | -6,219 | 0.00% | -$475.26K |
| HEWLETT PACKARD ENTERPRISE CO | 29,373 | 0 | -29,373 | 0.00% | -$453.23K |
| CARTERS INC | 9,249 | 0 | -9,249 | 0.00% | -$378.28K |
| MICRO EMIN RUS2000JUN25 | 7 | 0 | -7 | 0.00% | $1.19K |
| Security | Shares Mar 2025 | Shares Jun 2025 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| ROYALTY PHARMA-A | 21,243 | 21,732 | 489 | 2.73% | $121.71K |
| VOYA FINANCIAL INC | 7,586 | 10,742 | 3,156 | 2.65% | $248.65K |
| BANK OZK | 13,979 | 16,119 | 2,140 | 2.64% | $151.17K |
| MGIC INVT CORP | 23,476 | 27,015 | 3,539 | 2.62% | $170.36K |
| CLEARWAY ENERGY INC | 21,109 | 24,768 | 3,659 | 2.61% | $148.72K |
| WHITE MOUNTAINS | 355 | 400 | 45 | 2.50% | $34.63K |
| PERRIGO CO PLC | 22,912 | 26,692 | 3,780 | 2.48% | $70.76K |
| VERIZON COMMUNICATIONS INC | 13,382 | 16,255 | 2,873 | 2.45% | $96.35K |
| Security | Shares Mar 2025 | Shares Jun 2025 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| FIRST HORIZON CORP | 38,698 | 35,943 | -2,755 | 2.65% | $10.48K |
| UGI CORP NEW | 24,020 | 19,816 | -4,204 | 2.51% | -$72.64K |
| AXIS CAPITAL | 7,549 | 6,884 | -665 | 2.49% | -$42.01K |
| BlackRock Cash Funds: Treasury, SL Agency Shares | 46,732 | 31,274 | -15,458 | 0.11% | -$15.46K |
No positions in this category.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.