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.
Dec 31, 2024 → Mar 31, 2025
Expand a category to
see the positions behind it, ranked by weight.
▶
Opened
· 44 positions
Security
Shares Dec 2024
Shares Mar 2025
Δ shares
End %
Δ value
PEPSICO INC
0
162
162
1.90%
$24.29K
PAYPAL HOLDINGS
0
345
345
1.76%
$22.51K
BLOCK INC CL A
0
325
325
1.38%
$17.66K
US FOODS HOLDING CORP
0
144
144
0.74%
$9.43K
ON SEMICONDUCTOR CORP
0
218
218
0.70%
$8.87K
FIRST SOLAR INC
0
54
54
0.53%
$6.83K
AKAMAI TECHNOLOGIES INC
0
78
78
0.49%
$6.28K
LENNAR CORP CL A
0
47
47
0.42%
$5.39K
XCEL ENERGY INC
0
70
70
0.39%
$4.96K
CIENA CORP
0
77
77
0.36%
$4.65K
TD SYNNEX CORP
0
44
44
0.36%
$4.57K
UNITY SOFTWARE INC
0
227
227
0.35%
$4.45K
ILLUMINA INC
0
56
56
0.35%
$4.44K
SIRIUS XM HOLDINGS INC
0
181
181
0.32%
$4.08K
PERMIAN RESOURCES CORP CL A
0
280
280
0.30%
$3.88K
LEVI STRAUSS and COMPANY CL A
0
244
244
0.30%
$3.80K
DILLARDS INC CL A
0
10
10
0.28%
$3.58K
URBAN OUTFITTERS
0
63
63
0.26%
$3.30K
PEGASYSTEMS INC
0
47
47
0.26%
$3.27K
PARSONS CORP
0
53
53
0.25%
$3.14K
SKECHERS USA INC CL A
0
52
52
0.23%
$2.95K
QXO INC
0
215
215
0.23%
$2.91K
EVERSOURCE ENERGY
0
44
44
0.21%
$2.73K
COLUMBIA SPORTSWEAR CO
0
36
36
0.21%
$2.72K
INFORMATICA INC
0
155
155
0.21%
$2.70K
EDISON INTL
0
45
45
0.21%
$2.65K
MATADOR RESOURCES COMPANY
0
49
49
0.20%
$2.50K
TELEFLEX INC
0
18
18
0.19%
$2.49K
US STEEL CORP
0
58
58
0.19%
$2.45K
BILL HOLDINGS INC
0
53
53
0.19%
$2.43K
MARATHON DIGITAL HOLDINGS INC
0
208
208
0.19%
$2.39K
ABERCROMBIE & FI
0
31
31
0.19%
$2.37K
DUN & BRADSTREET
0
236
236
0.17%
$2.11K
ALCOA CORP
0
68
68
0.16%
$2.07K
SILICON LABS
0
18
18
0.16%
$2.03K
CNX RESOURCES CORP
0
61
61
0.15%
$1.92K
TOLL BROTHERS INC
0
18
18
0.15%
$1.90K
JEFFERIES FINANCIAL GROUP INC
0
34
34
0.14%
$1.82K
BORGWARNER INC
0
62
62
0.14%
$1.78K
WHIRLPOOL CORP
0
19
19
0.13%
$1.71K
BRADY CORPORATION CL A
0
24
24
0.13%
$1.70K
CALIFORNIA RESOU
0
38
38
0.13%
$1.67K
NOBLE CORP PLC
0
66
66
0.12%
$1.56K
GROUP 1 AUTOMOTIVE INC
0
4
4
0.12%
$1.53K
▶
Exited
· 43 positions
Security
Shares Dec 2024
Shares Mar 2025
Δ shares
End %
Δ value
GENERAL ELECTRIC CO
391
0
-391
0.00%
-$65.21K
MICRON TECHNOLOGY INC
429
0
-429
0.00%
-$36.10K
COGNIZANT TECH SOLUTIONS CL A
191
0
-191
0.00%
-$14.69K
VALERO ENERGY CORP
84
0
-84
0.00%
-$10.30K
ZOOM VIDEO COMMUNICATIONS INC CL A
114
0
-114
0.00%
-$9.30K
GLOBALFOUNDRIES INC
215
0
-215
0.00%
-$9.23K
DOLLAR GENERAL CORP
116
0
-116
0.00%
-$8.80K
CRH PLC
95
0
-95
0.00%
-$8.79K
DOLLAR TREE INC
114
0
-114
0.00%
-$8.54K
FOX CORP CL A
171
0
-171
0.00%
-$8.31K
ALBERTSONS COS INC CL A
293
0
-293
0.00%
-$5.75K
AMERICAN ELECTRIC POWER CO INC
61
0
-61
0.00%
-$5.63K
F5 INC
22
0
-22
0.00%
-$5.53K
DUPONT DE NEMOURS INC
67
0
-67
0.00%
-$5.11K
NUCOR CORP
43
0
-43
0.00%
-$5.02K
COTERRA ENERGY INC
192
0
-192
0.00%
-$4.90K
FLEX LTD
121
0
-121
0.00%
-$4.65K
EXELON CORP
114
0
-114
0.00%
-$4.29K
BIOMARIN PHARMACEUTICAL INC
62
0
-62
0.00%
-$4.08K
LYONDELLBASELL INDS CLASS A
54
0
-54
0.00%
-$4.01K
AMDOCS LTD
44
0
-44
0.00%
-$3.75K
SOLVENTUM CORP
55
0
-55
0.00%
-$3.63K
INTERPUBLIC GRP
113
0
-113
0.00%
-$3.17K
CITIZENS FINANCIAL GROUP INC
68
0
-68
0.00%
-$2.98K
UIPATH INC -CL A
229
0
-229
0.00%
-$2.91K
CARMAX INC
35
0
-35
0.00%
-$2.86K
ANTERO RESOURCES
79
0
-79
0.00%
-$2.77K
PPL CORPORATION
85
0
-85
0.00%
-$2.76K
COCA COLA CONSOLIDATED INC
2
0
-2
0.00%
-$2.52K
RPM INTL INC
18
0
-18
0.00%
-$2.22K
MOLSON COORS BEVERAGE CO B
34
0
-34
0.00%
-$1.95K
PVH CORP
18
0
-18
0.00%
-$1.90K
ACADEMY SPORTS and OUTDOORS INC
33
0
-33
0.00%
-$1.90K
BUNGE GLOBAL SA
24
0
-24
0.00%
-$1.87K
SIGNET JEWELERS LTD
23
0
-23
0.00%
-$1.86K
FRESHWORKS INC CL A
113
0
-113
0.00%
-$1.83K
WP CAREY INC
33
0
-33
0.00%
-$1.80K
BOX INC- CLASS A
54
0
-54
0.00%
-$1.71K
AMERICAN EAGLE OUTFITTERS INC
101
0
-101
0.00%
-$1.68K
ANNALY CAPITAL MGMT INC REIT
84
0
-84
0.00%
-$1.54K
VICTORIA'S SECRET and CO
37
0
-37
0.00%
-$1.53K
SONOCO PRODUCTS CO
30
0
-30
0.00%
-$1.47K
RIOT PLATFORMS INC
121
0
-121
0.00%
-$1.24K
▶
Increased
· 128 positions
Security
Shares Dec 2024
Shares Mar 2025
Δ shares
End %
Δ value
COMCAST CORP CL A
1,588
1,799
211
5.20%
$6.79K
PFIZER INC
1,815
2,202
387
4.37%
$7.65K
INTEL CORP
1,675
1,771
96
3.15%
$6.64K
TARGET CORP
225
302
77
2.47%
$1.10K
DELL TECHNOLOGIES INC CL C
307
342
35
2.44%
-$4.21K
KROGER CO
353
429
76
2.28%
$7.45K
CITIGROUP INC
291
313
22
1.74%
$1.74K
EBAY INC
180
242
62
1.28%
$5.24K
FEDEX CORP
57
67
10
1.28%
$297
HP INC
383
504
121
1.09%
$1.46K
GENERAL MOTORS CO
263
264
1
0.97%
-$1.59K
HEWLETT PACKARD ENTERPRISE CO
492
765
273
0.92%
$1.30K
FORD MOTOR CO
941
1,057
116
0.83%
$1.29K
BEST BUY CO INC
112
141
29
0.81%
$769
INTL PAPER CO
108
187
79
0.78%
$4.16K
NEWS CORP NEW CL B
222
300
78
0.71%
$2.36K
METLIFE INC
108
112
4
0.70%
$149
NETAPP INC
81
102
21
0.70%
-$443
TWILIO INC CLASS A
58
85
27
0.65%
$2.05K
ESTEE LAUDER COS INC CL A
109
125
16
0.65%
$77
ZIMMER BIOMET HO
65
72
7
0.64%
$1.28K
SNAP INC - A
697
928
231
0.63%
$576
BIOGEN INC
48
58
10
0.62%
$597
DR HORTON INC
46
55
9
0.55%
$560
RELIANCE STEEL and ALUMINUM CO
15
24
9
0.54%
$2.89K
BAXTER INTL INC
169
201
32
0.54%
$1.95K
DOW INC
116
192
76
0.53%
$2.05K
WESTERN DIGITAL CORP
144
165
21
0.52%
-$1.92K
LIBERTY BROADBAND CORP C
57
78
21
0.52%
$2.37K
EXPEDIA INC
32
39
7
0.51%
$593
PRUDENTL FINL
57
58
1
0.51%
-$279
JUNIPER NETWORKS INC
124
172
48
0.49%
$1.58K
DOMINION ENERGY INC
97
104
7
0.46%
$607
FIDELITY INV MMTRSY 1 680
2,070
5,759
3,689
0.45%
$3.69K
SEMPRA ENERGY
71
79
8
0.44%
-$591
WALGREENS BOOTS ALLIANCE INC
392
501
109
0.44%
$1.94K
FERGUSON ENTERPRISES INC
31
34
3
0.43%
$67
HUMANA INC
19
20
1
0.41%
$472
SKYWORKS SOLUTIONS INC
60
78
18
0.40%
-$280
INCYTE CORP
66
83
17
0.39%
$467
SOUTHWEST AIRLINES CO
148
149
1
0.39%
$28
CENTENE CORP
74
82
8
0.39%
$495
GENUINE PARTS CO
34
39
5
0.36%
$677
FRONTIER COMMUNICATIONS PARENT INC
94
129
35
0.36%
$1.36K
GAP INC/THE
205
224
19
0.36%
-$228
CONSOLIDATED EDISON INC
39
41
2
0.36%
$1.05K
OVINTIV INC
70
105
35
0.35%
$1.66K
PG&E CORP
247
257
10
0.35%
-$569
UGI CORP NEW
108
129
21
0.33%
$1.22K
ALBEMARLE CORP
45
59
14
0.33%
$376
ROKU INC CLASS A
45
60
15
0.33%
$881
ECHOSTAR CORP CL A
105
163
58
0.33%
$1.77K
PPG INDUSTRIES INC
32
38
6
0.33%
$333
VIATRIS INC
387
472
85
0.32%
-$707
DROPBOX INC CL A
112
152
40
0.32%
$695
CACI INTL-A
9
11
2
0.32%
$400
NEW YORK TIMES CO CL A
62
81
19
0.31%
$790
APTIV PLC
55
66
11
0.31%
$601
RIVIAN AUTOMOTIVE INC
213
311
98
0.30%
$1.04K
MODERNA INC
119
135
16
0.30%
-$1.12K
KYNDRYL HOLDINGS INC
87
119
32
0.29%
$726
CINCINNATI FINANCIAL CORP
24
25
1
0.29%
$244
WESTLAKE CORP
21
36
15
0.28%
$1.19K
PULTEGROUP INC
30
35
5
0.28%
$331
TEXTRON INC
45
49
4
0.28%
$98
SYNCHRONY FINANCIAL
58
66
8
0.27%
-$276
PERFORMANCE FOOD GROUP CO
37
44
7
0.27%
$331
QORVO INC
36
47
11
0.27%
$886
STANLEY BLACK and DECKER INC
25
44
19
0.27%
$1.38K
HENRY SCHEIN INC
37
49
12
0.26%
$796
PRINCIPAL FINL GROUP INC
36
38
2
0.25%
$419
LKQ CORP
63
73
10
0.24%
$790
PENSKE AUTOMOTIVE GROUP INC
16
21
5
0.24%
$585
WARNER BROS DISCOVERY INC
220
279
59
0.23%
$668
US CELLULAR CORP
34
43
9
0.23%
$841
MOLINA HEALTHCARE INC
8
9
1
0.23%
$636
ATMOS ENERGY CORP
18
19
1
0.23%
$430
NEXSTAR MEDIA GROUP INC
12
16
4
0.22%
$972
FIDELITY NATIONAL FINL INC
43
44
1
0.22%
$450
JAZZ PHARMA PLC
20
23
3
0.22%
$392
CHORD ENERGY CORP
17
25
8
0.22%
$830
WESCO INTL
17
18
1
0.22%
-$281
CIRRUS LOGIC INC
20
28
8
0.22%
$799
MAPLEBEAR INC
63
69
6
0.22%
$143
ALEXANDRIA REAL ES EQ INC REIT
27
28
1
0.20%
-$44
ADT INC
292
318
26
0.20%
$571
HF SINCLAIR CORP
50
78
28
0.20%
$812
WAYFAIR INC- A
60
80
20
0.20%
-$97
EQUITABLE HOLDINGS INC
47
49
2
0.20%
$335
LYFT INC-A
138
213
75
0.20%
$748
VF CORP
119
162
43
0.20%
-$40
BUILDERS FIRSTSOURCE
17
20
3
0.20%
$69
NORDSTROM INC
87
102
15
0.20%
$393
NOV INC
106
163
57
0.19%
$933
BIO RAD LABS CL A
8
10
2
0.19%
-$192
INSIGHT ENTERPRISES INC
12
16
4
0.19%
$575
AMKOR TECHNOLOGY INC
92
129
37
0.18%
-$34
NISOURCE INC
52
57
5
0.18%
$374
MATTEL INC
111
115
4
0.18%
$266
TELEPHONE & DATA
43
57
14
0.17%
$741
FLOWSERVE CORP
41
45
4
0.17%
-$161
REINSURANCE GROUP OF AMERICA
10
11
1
0.17%
$30
SANMINA CORP
20
28
8
0.17%
$620
ALKERMES PLC
53
63
10
0.16%
$556
ROBERT HALF INTL
30
38
8
0.16%
-$41
MACYS INC
138
165
27
0.16%
-$264
LUMEN TECHNOLOGIES INC
394
517
123
0.16%
-$66
ELANCO ANIMAL HEALTH INC
154
193
39
0.16%
$162
JONES LANG LASALLE INC
7
8
1
0.16%
$211
LUCID GROUP INC - A
591
816
225
0.15%
$190
ARROW ELECTRONICS INC
16
19
3
0.15%
$163
EVERGY INC
26
28
2
0.15%
$330
ALLY FINANCIAL INC
48
52
4
0.15%
$168
AIR LEASE CORP CL A
35
39
4
0.15%
$197
IAC INC
34
41
7
0.15%
$417
RYDER SYSTEM INC
10
13
3
0.15%
$301
AUTONATION INC
9
11
2
0.14%
$253
CLEVELAND-CLIFFS INC
143
214
71
0.14%
$415
GATES INDUSTRIAL CORP PLC
81
92
11
0.13%
$28
FRANKLIN RESOURCES INC
81
87
6
0.13%
$31
WEATHERFORD INTERNATIONAL PLC
21
31
10
0.13%
$156
DXC TECHNOLOGY CO
71
96
25
0.13%
$218
COTY INC-CL A
282
298
16
0.13%
-$333
ALIGHT INC-CL A
213
273
60
0.13%
$145
CARGURUS INC CL A
41
53
12
0.12%
$46
PARAMOUNT GLOB-B
66
75
9
0.07%
$207
DOLBY LABORATORIES INC CL A
10
11
1
0.07%
$102
BOYD GAMING CORP
9
10
1
0.05%
$5
▶
Decreased
· 18 positions
Security
Shares Dec 2024
Shares Mar 2025
Δ shares
End %
Δ value
AT&T INC
2,812
2,394
-418
5.30%
$3.67K
VERIZON COMMUNICATIONS INC
1,568
1,473
-95
5.24%
$4.11K
ELEVANCE HEALTH INC
36
35
-1
1.19%
$1.94K
THE CIGNA GROUP
51
45
-6
1.16%
$722
CVS HEALTH CORP
241
202
-39
1.07%
$2.87K
ALLSTATE CORPORATION
42
41
-1
0.67%
$393
AMERICAN INTERNATIONAL GROUP
98
94
-4
0.64%
$1.04K
ARCH CAPITAL GROUP LTD
60
59
-1
0.44%
$134
HARTFORD INSURANCE GROUP INC/THE
47
45
-2
0.44%
$426
VICI PROPERTIES
325
170
-155
0.43%
-$3.95K
CORTEVA INC
118
78
-40
0.38%
-$1.81K
KRAFT HEINZ CO/T
197
139
-58
0.33%
-$1.82K
SYSCO CORP
84
56
-28
0.33%
-$2.22K
FIRST CITIZENS BANCSHARES INC CL A
5
2
-3
0.29%
-$6.86K
COREBRIDGE FINANCIAL INC
91
90
-1
0.22%
$118
ARCHER DANIELS MIDLAND CO
80
55
-25
0.21%
-$1.40K
TYSON FOODS INC CL A
61
40
-21
0.20%
-$951
CNH INDUSTRIAL NV
212
137
-75
0.13%
-$720
▶
Unchanged
· 11 positions
Security
Shares Dec 2024
Shares Mar 2025
Δ shares
End %
Δ value
TRAVELERS COS IN
36
36
0
0.75%
$849
WR BERKLEY CORP
60
60
0
0.33%
$758
MARKEL GROUP INC
2
2
0
0.29%
$287
LOEWS CORP
34
34
0
0.24%
$245
EVEREST REINSURANCE GROUP LTD
7
7
0
0.20%
$6
UNUM GROUP
28
28
0
0.18%
$236
C N A FINANCIAL CORP
43
43
0
0.17%
$104
LITHIA MOTORS INC CL A
7
7
0
0.16%
-$447
RENAISSANCERE HLDGS LTD
8
8
0
0.15%
-$70
ASSURANT INC
8
8
0
0.13%
-$28
MGM RESORTS INTERNATIONAL
31
31
0
0.07%
-$155
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