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
· 37 positions
Security
Shares Mar 2025
Shares Jun 2025
Δ shares
End %
Δ value
WESTERN ALLIANCE BANCORP
0
1,191
1,191
1.10%
$92.87K
KROGER CO
0
957
957
0.82%
$68.65K
WEATHERFORD INTERNATIONAL PLC
0
1,298
1,298
0.78%
$65.30K
JANUS HENDERSON GROUP PLC
0
1,597
1,597
0.74%
$62.03K
T ROWE PRICE GRP
0
630
630
0.72%
$60.80K
REGENERON PHARMACEUTICALS INC
0
96
96
0.60%
$50.40K
QUIDELORTHO CORP
0
1,717
1,717
0.59%
$49.48K
MDU RESOURCES GROUP INC
0
2,952
2,952
0.58%
$49.21K
UNITEDHEALTH GRP
0
157
157
0.58%
$48.98K
AVANTOR INC
0
3,624
3,624
0.58%
$48.78K
EVERGY INC
0
702
702
0.57%
$48.39K
WILLSCOT MOBILE MINI HOLDINGS CORP
0
1,765
1,765
0.57%
$48.36K
SEMPRA ENERGY
0
634
634
0.57%
$48.04K
HUMANA INC
0
196
196
0.57%
$47.92K
TORO CO
0
670
670
0.56%
$47.36K
JM SMUCKER CO/THE
0
452
452
0.53%
$44.39K
SMITHFIELD FOODS
0
1,882
1,882
0.53%
$44.28K
GLOBALFOUNDRIES INC
0
1,150
1,150
0.52%
$43.93K
CIRRUS LOGIC INC
0
405
405
0.50%
$42.22K
OLIN CORP
0
1,586
1,586
0.38%
$31.86K
SANDISK CORPORATION
0
701
701
0.38%
$31.79K
AXALTA COATING SYSTEMS LTD
0
1,050
1,050
0.37%
$31.17K
FEDEX CORP
0
136
136
0.37%
$30.91K
OMEGA HEALTHCARE INVESTORS INC
0
833
833
0.36%
$30.53K
HOWARD HUGHES HOLDINGS INC
0
452
452
0.36%
$30.51K
WP CAREY INC
0
483
483
0.36%
$30.13K
LEAR CORP NEW
0
257
257
0.29%
$24.41K
ANGI INC
0
1,499
1,499
0.27%
$22.87K
TRIPADVISOR INC
0
1,731
1,731
0.27%
$22.59K
DOCUSIGN INC
0
277
277
0.26%
$21.58K
GLOBANT SA
0
235
235
0.25%
$21.35K
Bath & Body Works Inc
0
699
699
0.25%
$20.94K
PENN ENTERTAINMENT INC
0
1,116
1,116
0.24%
$19.94K
BEST BUY CO INC
0
290
290
0.23%
$19.47K
WENDY'S CO/THE
0
1,627
1,627
0.22%
$18.58K
GENPACT LTD
0
352
352
0.18%
$15.49K
WHIRLPOOL CORP
0
137
137
0.17%
$13.89K
▶
Exited
· 36 positions
Security
Shares Mar 2025
Shares Jun 2025
Δ shares
End %
Δ value
POPULAR INC
939
0
-939
0.00%
-$86.74K
PERMIAN RESOURCES CORP CL A
5,208
0
-5,208
0.00%
-$72.13K
WALGREENS BOOTS ALLIANCE INC
5,788
0
-5,788
0.00%
-$64.65K
TENET HEALTHCARE CORP
433
0
-433
0.00%
-$58.24K
MOLINA HEALTHCARE INC
174
0
-174
0.00%
-$57.31K
ELANCO ANIMAL HEALTH INC
5,324
0
-5,324
0.00%
-$55.90K
ANNALY CAPITAL MGMT INC REIT
2,716
0
-2,716
0.00%
-$55.16K
AGNC INVESTMENT CORP
5,728
0
-5,728
0.00%
-$54.87K
ENOVIS CORP
1,400
0
-1,400
0.00%
-$53.49K
ROYALTY PHARMA PLC
1,698
0
-1,698
0.00%
-$52.86K
NATL FUEL GAS CO
641
0
-641
0.00%
-$50.76K
CLEARWAY ENERGY INC CL C
1,676
0
-1,676
0.00%
-$50.73K
CLEARWAY ENERGY INC
1,777
0
-1,777
0.00%
-$50.57K
DARLING INGREDIENTS INC
1,510
0
-1,510
0.00%
-$47.17K
BUNGE GLOBAL SA
588
0
-588
0.00%
-$44.93K
UNITED RENTALS INC
71
0
-71
0.00%
-$44.50K
EVERUS CONSTRUCTION GROUP INC
1,146
0
-1,146
0.00%
-$42.51K
QORVO INC
551
0
-551
0.00%
-$39.90K
ON SEMICONDUCTOR CORP
914
0
-914
0.00%
-$37.19K
BRIXMOR PROPERTY
1,263
0
-1,263
0.00%
-$33.53K
EPR PROPERTIES
623
0
-623
0.00%
-$32.78K
MOSAIC CO/THE
1,177
0
-1,177
0.00%
-$31.79K
JONES LANG LASALLE INC
128
0
-128
0.00%
-$31.73K
CELANESE CORP
558
0
-558
0.00%
-$31.68K
AMERICAN AIRLINES GROUP INC
2,926
0
-2,926
0.00%
-$30.87K
WESTERN DIGITAL CORP
686
0
-686
0.00%
-$27.73K
FOX CORP CL A
472
0
-472
0.00%
-$26.72K
FORD MOTOR CO
2,399
0
-2,399
0.00%
-$24.06K
DILLARDS INC CL A
55
0
-55
0.00%
-$19.70K
INFORMATICA INC
1,115
0
-1,115
0.00%
-$19.46K
PENSKE AUTOMOTIVE GROUP INC
134
0
-134
0.00%
-$19.29K
NORWEGIAN CRUISE LINE HLDGS LTD
1,010
0
-1,010
0.00%
-$19.15K
KYNDRYL HOLDINGS INC
575
0
-575
0.00%
-$18.06K
CAESARS ENTERTAINMENT INC
690
0
-690
0.00%
-$17.25K
DUN & BRADSTREET
1,774
0
-1,774
0.00%
-$15.86K
PULTEGROUP INC
131
0
-131
0.00%
-$13.47K
▶
Increased
· 83 positions
Security
Shares Mar 2025
Shares Jun 2025
Δ shares
End %
Δ value
ZIONS BANCORP NA
1,732
1,795
63
1.11%
$6.87K
FIRST CITIZENS BANCSHARES INC CL A
45
47
2
1.09%
$8.52K
BOK FINL CORP
817
936
119
1.09%
$6.29K
FNB CORP PA
6,192
6,254
62
1.08%
$7.90K
BANK OZK
1,913
1,928
15
1.08%
$7.61K
COLUMBIA BANKING SYSTEMS INC
3,410
3,879
469
1.08%
$5.65K
SPECTRUM BRANDS HOLDINGS INC
1,073
1,360
287
0.86%
-$4.69K
REYNOLDS CONSUMER PRODUCTS INC
3,279
3,323
44
0.85%
-$7.06K
TARGET CORP
618
719
101
0.84%
$6.43K
ALBERTSONS COS INC CL A
2,961
3,137
176
0.80%
$2.36K
INVESCO LTD
3,842
3,956
114
0.74%
$4.10K
GLOBAL PAYMENTS INC
619
764
145
0.73%
$538
RITHM CAPITAL CORP
5,026
5,200
174
0.70%
$1.16K
WESTERN UNION CO
5,496
6,863
1,367
0.69%
-$361
CIVITAS RESOURCES INC
2,002
2,063
61
0.67%
-$13.08K
ACADIA HEALTHCARE CO INC
1,866
2,220
354
0.60%
-$6.21K
ELEVANCE HEALTH INC
127
128
1
0.59%
-$5.45K
SENSATA TECHNOLOGIES HOLDING PLC
1,560
1,647
87
0.59%
$11.73K
MERCK & CO
594
618
24
0.58%
-$4.40K
ORGANON & CO
3,624
5,035
1,411
0.58%
-$5.22K
OWENS CORNING INC
300
354
54
0.58%
$5.84K
EDISON INTL
837
942
105
0.58%
-$709
STANLEY BLACK and DECKER INC
537
717
180
0.58%
$7.29K
PACCAR INC
433
510
77
0.58%
$6.32K
TEXTRON INC
584
601
17
0.57%
$6.06K
BUILDERS FIRSTSOURCE
340
413
73
0.57%
$5.71K
CUMMINS INC
136
147
11
0.57%
$5.51K
JAZZ PHARMA PLC
401
453
52
0.57%
-$1.71K
TELEFLEX INC
391
406
15
0.57%
-$5.98K
ALLISON TRANSMISSION HLDGS INC
446
505
59
0.57%
$5.30K
FORTUNE BRANDS INNOVATIONS INC
687
931
244
0.57%
$6.10K
BRISTOL-MYERS SQUIBB CO
940
1,035
95
0.57%
-$9.42K
PINNACLE WEST CAPITAL CORP
528
532
4
0.57%
-$2.69K
AES CORP
3,860
4,516
656
0.56%
-$433
TIMKEN CO
580
654
74
0.56%
$5.76K
PG&E CORP
2,902
3,378
476
0.56%
-$2.77K
MIDDLEBY CORP
285
327
42
0.56%
$3.77K
CNH INDUSTRIAL NV
3,298
3,605
307
0.56%
$6.22K
MKS INSTRUMENTS INC
453
469
16
0.55%
$10.29K
AMKOR TECHNOLOGY INC
2,062
2,106
44
0.53%
$6.97K
KRAFT HEINZ CO/T
1,450
1,707
257
0.52%
-$49
SKYWORKS SOLUTIONS INC
564
590
26
0.52%
$7.52K
PILGRIM'S PRIDE CORP NEW
896
965
69
0.52%
-$5.44K
MOLSON COORS BEVERAGE CO B
751
902
151
0.52%
-$2.34K
LINCOLN NATL CRP
1,215
1,247
32
0.51%
-$484
C N A FINANCIAL CORP
911
914
3
0.51%
-$3.74K
CONAGRA BRANDS INC
1,703
2,051
348
0.50%
-$3.44K
TD SYNNEX CORP
236
253
17
0.41%
$9.80K
INGRAM MICRO HOL
1,574
1,622
48
0.40%
$5.88K
CHEMOURS CO/ THE
2,186
2,870
684
0.39%
$3.28K
ALCOA CORP
941
1,098
157
0.38%
$3.70K
ALASKA AIR GROUP INC
616
651
35
0.38%
$1.89K
HP INC
1,057
1,310
253
0.38%
$2.77K
ASHLAND INC
562
632
70
0.38%
-$1.54K
ALEXANDRIA REAL ES EQ INC REIT
329
431
102
0.37%
$868
PARK H&R INC
2,801
3,010
209
0.37%
$878
GAMING AND LEISURE PROPRTI INC
642
659
17
0.37%
-$1.92K
EASTMAN CHEMICAL CO
351
412
61
0.37%
-$167
SONOCO PRODUCTS CO
681
705
24
0.36%
-$1.46K
GRAPHIC PACKAGING HOLDING CO
1,223
1,449
226
0.36%
-$1.22K
LYONDELLBASELL INDS CLASS A
425
524
99
0.36%
$399
GENERAL MOTORS CO
486
488
2
0.29%
$1.16K
OMNICOM GROUP INC
307
323
16
0.28%
-$2.22K
EPAM SYSTEMS INC
108
127
19
0.27%
$4.22K
RINGCENTRAL INC CL A
739
764
25
0.26%
$3.36K
DXC TECHNOLOGY CO
1,155
1,412
257
0.26%
$1.90K
AKAMAI TECHNOLOGIES INC
243
267
24
0.25%
$1.73K
TERADATA CORP
865
952
87
0.25%
$1.79K
DOLBY LABORATORIES INC CL A
246
286
40
0.25%
$1.48K
COGNIZANT TECH SOLUTIONS CL A
252
271
19
0.25%
$1.87K
FIVE9 INC
672
771
99
0.24%
$2.17K
MACYS INC
1,436
1,744
308
0.24%
$2.30K
KOHLS CORP
2,339
2,381
42
0.24%
$1.06K
LKQ CORP
472
526
54
0.23%
-$612
SCIENCE APPLICATIONS INTERNATIONAL CORP
132
140
8
0.19%
$946
MANPOWERGROUP INC
242
379
137
0.18%
$1.30K
CLARIVATE PLC
3,444
3,485
41
0.18%
$1.45K
VESTIS CORP
1,335
2,488
1,153
0.17%
$1.04K
LENNAR CORP CL A
115
122
7
0.16%
$295
MOHAWK INDUSTRIES INC
119
128
9
0.16%
-$168
LENNAR CORP CL B
121
127
6
0.16%
$169
NEWELL BRANDS INC
2,104
2,354
250
0.15%
-$333
CARTERS INC
340
420
80
0.15%
-$1.25K
▶
Decreased
· 78 positions
Security
Shares Mar 2025
Shares Jun 2025
Δ shares
End %
Δ value
MSILF-GOVT-INS
211,414
202,717
-8,697
2.41%
-$8.70K
VERIZON COMMUNICATIONS INC
3,919
3,818
-101
1.96%
-$12.56K
NORTHERN TRUST CORP
601
522
-79
0.79%
$6.90K
COREBRIDGE FINANCIAL INC
1,804
1,796
-8
0.76%
$6.81K
SYNCHRONY FINANCIAL
1,112
948
-164
0.75%
$4.40K
AFFIL MANAGERS
356
316
-40
0.74%
$2.36K
STATE STREET CORP
674
584
-90
0.74%
$1.76K
CHORD ENERGY CORP
654
640
-14
0.74%
-$11.73K
VOYA FINANCIAL INC
875
872
-3
0.74%
$2.62K
ONEMAIN HOLDINGS INC
1,217
1,086
-131
0.74%
$2.42K
MATADOR RESOURCES COMPANY
1,391
1,297
-94
0.74%
-$9.17K
DEVON ENERGY CORP
2,000
1,943
-57
0.73%
-$12.99K
ALLY FINANCIAL INC
1,720
1,581
-139
0.73%
-$1.15K
FRANKLIN RESOURCES INC
2,985
2,578
-407
0.73%
$4.02K
OVINTIV INC
1,720
1,605
-115
0.73%
-$12.55K
NOV INC
4,884
4,861
-23
0.72%
-$13.91K
MGIC INVT CORP
2,554
2,170
-384
0.72%
-$2.88K
APA CORP
3,538
3,290
-248
0.71%
-$14.19K
THE CIGNA GROUP
173
152
-21
0.60%
-$6.67K
UNIVERSAL HLTH-B
311
276
-35
0.59%
-$8.44K
PFIZER INC
2,147
2,048
-99
0.59%
-$4.76K
VIATRIS INC
6,024
5,542
-482
0.59%
-$2.98K
PERRIGO CO PLC
1,981
1,846
-135
0.59%
-$6.22K
CVS HEALTH CORP
816
710
-106
0.58%
-$6.31K
GATES INDUSTRIAL CORP PLC
2,247
2,111
-136
0.58%
$7.25K
UNITED THERAPEUTICS CORP DEL
175
169
-6
0.58%
-$5.39K
BIOGEN INC
388
386
-2
0.58%
-$4.62K
OSHKOSH CORP
453
425
-28
0.57%
$5.64K
WESCO INTL
268
260
-8
0.57%
$6.53K
AIR LEASE CORP CL A
938
821
-117
0.57%
$2.71K
REGAL REXNORD CORP
372
331
-41
0.57%
$5.63K
HUNTINGTON INGALLS INDUSTRIES INC
209
197
-12
0.57%
$4.92K
UGI CORP NEW
1,517
1,303
-214
0.56%
-$2.71K
PREMIER INC-CL A
2,980
2,162
-818
0.56%
-$10.04K
CENTENE CORP
931
873
-58
0.56%
-$9.13K
FIRST SOLAR INC
308
285
-23
0.56%
$8.24K
AGCO CORP
459
452
-7
0.55%
$4.14K
LOEWS CORP
516
465
-51
0.51%
-$4.80K
UNUM GROUP
552
524
-28
0.50%
-$2.65K
AXIS CAPITAL HOLDINGS LTD
471
404
-67
0.50%
-$5.27K
ASSURED GUARANTY LTD
519
480
-39
0.50%
-$3.92K
RENAISSANCERE HLDGS LTD
185
169
-16
0.49%
-$3.35K
BRIGHTHOUSE FINANCIAL INC
775
701
-74
0.45%
-$7.25K
HEWLETT PACKARD ENTERPRISE CO
1,906
1,773
-133
0.43%
$6.85K
AVNET INC
628
623
-5
0.39%
$2.87K
UNITED AIRLINES HOLDINGS INC
456
410
-46
0.39%
$1.16K
ARROW ELECTRONICS INC
286
256
-30
0.39%
$2.93K
RYDER SYSTEM INC
233
203
-30
0.38%
-$1.23K
DELTA AIR LI
718
641
-77
0.37%
$220
SEALED AIR CORP
1,065
1,012
-53
0.37%
$624
NNN REIT INC
771
721
-50
0.37%
-$1.75K
MILLROSE PROPERTIES INC
1,374
1,090
-284
0.37%
-$5.35K
FMC CORP NEW
748
740
-8
0.37%
-$663
VICI PROPERTIES
1,000
947
-53
0.37%
-$1.75K
HIGHWOODS PROPERTIES INC
1,130
976
-154
0.36%
-$3.15K
KILROY REALTY CORP
953
877
-76
0.36%
-$1.13K
HOST HOTELS & RE
2,148
1,956
-192
0.36%
-$479
CHARTER COMMUNICATIONS INC A
69
59
-10
0.29%
-$1.31K
SIRIUS XM HOLDINGS INC
1,075
1,046
-29
0.29%
-$209
PLAYTIKA HOLDING CORP
5,204
5,052
-152
0.28%
-$3.01K
COMCAST CORP CL A
687
657
-30
0.28%
-$1.90K
NEXSTAR MEDIA GROUP INC
141
134
-7
0.28%
-$2.09K
FOX CORPORATION B
507
444
-63
0.27%
-$3.80K
CARNIVAL CORP
958
805
-153
0.27%
$3.93K
DROPBOX INC CL A
769
732
-37
0.25%
$395
GEN DIGITAL INC
731
708
-23
0.25%
$1.41K
ZOOM VIDEO COMMUNICATIONS INC CL A
269
266
-3
0.25%
$899
MARRIOTT VACATIONS WORLD
285
280
-5
0.24%
$1.94K
GAP INC/THE
1,026
926
-100
0.24%
-$950
TRAVEL+LEISURE CO
406
391
-15
0.24%
$1.39K
LITHIA MOTORS INC CL A
67
59
-8
0.24%
$264
AUTONATION INC
122
100
-22
0.24%
$111
ADT INC
2,576
2,345
-231
0.24%
-$1.11K
BOYD GAMING CORP
278
252
-26
0.23%
$1.41K
MGM RESORTS INTERNATIONAL
600
563
-37
0.23%
$1.58K
AMENTUM HOLDINGS INC
795
671
-124
0.19%
$1.37K
CONCENTRIX CORP
316
287
-29
0.18%
-$2.41K
PVH CORP
211
198
-13
0.16%
-$56
▶
Unchanged
· 3 positions
Security
Shares Mar 2025
Shares Jun 2025
Δ shares
End %
Δ value
SEABOARD CORP
16
16
0
0.54%
$2.63K
AMDOCS LTD
226
226
0
0.24%
-$59
EXPEDIA INC
116
116
0
0.23%
$67
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