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.
Oct 31, 2024 → Jan 31, 2025
Expand a category to see the positions behind it, ranked by weight.
| Security | Shares Oct 2024 | Shares Jan 2025 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| TARGET CORP | 0 | 66,474 | 66,474 | 1.25% | $9.17M |
| THE CAMPBELL'S COMPANY | 0 | 133,047 | 133,047 | 0.70% | $5.16M |
| ON SEMICONDUCTOR CORP | 0 | 79,269 | 79,269 | 0.56% | $4.15M |
| HUMANA INC | 0 | 14,072 | 14,072 | 0.56% | $4.13M |
| VALERO ENERGY CORP | 0 | 26,090 | 26,090 | 0.47% | $3.47M |
| Security | Shares Oct 2024 | Shares Jan 2025 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| BEST BUY CO INC | 78,147 | 0 | -78,147 | 0.00% | -$7.07M |
| KRAFT HEINZ CO/T | 197,193 | 0 | -197,193 | 0.00% | -$6.60M |
| TRANE TECHNOLOGIES PLC | 15,520 | 0 | -15,520 | 0.00% | -$5.74M |
| DOVER CORP | 16,760 | 0 | -16,760 | 0.00% | -$3.17M |
| KELLOGG CO | 21,795 | 0 | -21,795 | 0.00% | -$1.76M |
| Security | Shares Oct 2024 | Shares Jan 2025 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| AMERICAN INTERNATIONAL GROUP | 231,863 | 257,298 | 25,435 | 2.58% | $1.36M |
| ROCKWELL AUTOMATION INC | 26,034 | 52,179 | 26,145 | 1.98% | $7.58M |
| EVERSOURCE ENERGY | 115,999 | 226,810 | 110,811 | 1.78% | $5.44M |
| SYSCO CORP | 115,253 | 164,363 | 49,110 | 1.63% | $3.35M |
| RANGE RESOURCES CORP | 268,811 | 320,273 | 51,462 | 1.61% | $3.79M |
| HUNT J B TRANSPORT SERVICES IN | 48,934 | 67,873 | 18,939 | 1.58% | $2.78M |
| WESTERN DIGITAL CORP | 90,905 | 144,143 | 53,238 | 1.28% | $3.45M |
| WHIRLPOOL CORP | 71,388 | 86,566 | 15,178 | 1.24% | $1.70M |
| Security | Shares Oct 2024 | Shares Jan 2025 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| STATE STREET CORP | 318,930 | 297,682 | -21,248 | 4.12% | $653.74K |
| RAYMOND JAMES FINANCIAL INC. | 183,334 | 170,833 | -12,501 | 3.92% | $1.61M |
| COTERRA ENERGY INC | 909,899 | 893,947 | -15,952 | 3.37% | $3.02M |
| EBAY INC | 377,991 | 310,777 | -67,214 | 2.85% | -$767.03K |
| REGIONS FINANCIAL CORP | 840,983 | 826,274 | -14,709 | 2.77% | $285.13K |
| M&T BANK CORP | 98,156 | 96,462 | -1,694 | 2.64% | $303.00K |
| ZIMMER BIOMET HO | 174,182 | 171,132 | -3,050 | 2.55% | $111.99K |
| NORTHERN TRUST CORP | 177,440 | 160,437 | -17,003 | 2.45% | $179.20K |
| GE HEALTHCARE TECHNOLOGIES INC WI | 207,656 | 204,019 | -3,637 | 2.45% | -$123.87K |
| TRUIST FINL CORP | 379,515 | 372,853 | -6,662 | 2.42% | $1.42M |
| KENVUE INC | 747,674 | 734,610 | -13,064 | 2.13% | -$1.50M |
| AGCO CORP | 138,369 | 135,946 | -2,423 | 1.93% | $382.08K |
| CITIZENS FINANCIAL GROUP INC | 297,953 | 292,784 | -5,169 | 1.89% | $1.38M |
| PUB SERV ENTERP | 257,885 | 166,034 | -91,851 | 1.89% | -$9.19M |
| CENTERPOINT ENERGY INC | 432,593 | 425,032 | -7,561 | 1.88% | $1.07M |
| AERCAP HOLDINGS NV | 147,296 | 144,743 | -2,553 | 1.88% | $57.89K |
| FOX CORP CL A | 312,511 | 265,495 | -47,016 | 1.85% | $462.57K |
| CHORD ENERGY CORP | 121,984 | 119,853 | -2,131 | 1.83% | -$1.78M |
| GRAPHIC PACKAGING HOLDING CO | 490,136 | 481,610 | -8,526 | 1.80% | -$640.68K |
| MOTOROLA SOLUTIONS INC | 41,998 | 25,690 | -16,308 | 1.64% | -$6.82M |
| AVALONBAY COMMUNITIES INC REIT | 54,499 | 53,579 | -920 | 1.61% | -$209.24K |
| DOW INC | 274,727 | 269,993 | -4,734 | 1.43% | -$3.02M |
| LYONDELLBASELL INDS CLASS A | 141,488 | 139,045 | -2,443 | 1.43% | -$1.76M |
| EXPEDIA INC | 62,561 | 61,476 | -1,085 | 1.43% | $730.41K |
| MOLSON COORS BEVERAGE CO B | 193,713 | 190,325 | -3,388 | 1.42% | -$131.25K |
| HP INC | 325,964 | 320,273 | -5,691 | 1.42% | -$1.17M |
| WARNER BROS DISCOVERY INC | 1,008,579 | 990,909 | -17,670 | 1.41% | $2.15M |
| BAKER HUGHES CO | 220,044 | 216,215 | -3,829 | 1.36% | $1.61M |
| INGERSOLL RAND INC | 102,962 | 101,160 | -1,802 | 1.29% | -$395.54K |
| CDW CORPORATION | 47,760 | 46,981 | -779 | 1.27% | $365.93K |
| GAMING AND LEISURE PROPRTI INC | 190,013 | 186,726 | -3,287 | 1.23% | -$501.08K |
| EXELON CORP | 224,476 | 220,613 | -3,863 | 1.20% | $2.61K |
| OLD REPUBLIC INTL CORP | 236,271 | 232,208 | -4,063 | 1.16% | $241.22K |
| EXTRA SPACE STORAGE INC | 55,009 | 54,079 | -930 | 1.13% | -$654.80K |
| BRIGHTHOUSE FINANCIAL INC | 132,526 | 130,249 | -2,277 | 1.09% | $1.77M |
| PACCAR INC | 73,580 | 72,371 | -1,209 | 1.09% | $351.57K |
| EMERSON ELECTRIC CO | 128,731 | 60,676 | -68,055 | 1.07% | -$6.05M |
| KIMCO REALTY CORPORATION | 355,998 | 349,762 | -6,236 | 1.07% | -$592.12K |
| GENUINE PARTS CO | 65,177 | 64,075 | -1,102 | 1.01% | -$27.08K |
| DELTA AIR LI | 111,951 | 110,057 | -1,894 | 1.01% | $997.70K |
| NEWMONT CORP | 164,847 | 162,036 | -2,811 | 0.94% | -$568.47K |
| WESCO INTL | 35,619 | 35,086 | -533 | 0.88% | -$346.87K |
| BRINK'S CO/THE | 68,924 | 67,773 | -1,151 | 0.86% | -$759.44K |
| FIRST INDUSTRIAL REALTY TRUST | 120,263 | 118,153 | -2,110 | 0.86% | -$4.42K |
| FORD MOTOR CO | 624,170 | 613,258 | -10,912 | 0.84% | -$241.07K |
| ZOOM VIDEO COMMUNICATIONS INC CL A | 68,020 | 66,874 | -1,146 | 0.79% | $730.21K |
| HOST HOTELS & RE | 328,086 | 322,373 | -5,713 | 0.73% | -$269.35K |
| RALPH LAUREN CORP | 34,995 | 20,037 | -14,958 | 0.68% | -$1.92M |
| LEAR CORP NEW | 46,519 | 45,782 | -737 | 0.59% | -$147.03K |
| HERSHEY CO/THE | 29,013 | 28,589 | -424 | 0.58% | -$885.22K |
| HEALTHPEAK PROPERTIES INC | 201,833 | 198,322 | -3,511 | 0.56% | -$433.82K |
| PAYPAL HOLDINGS | 87,390 | 40,184 | -47,206 | 0.48% | -$3.37M |
| CLEVELAND-CLIFFS INC | 283,152 | 278,190 | -4,962 | 0.39% | -$826.65K |
| DREY-GVT CSH-I | 3,952,858 | 1,383,766 | -2,569,092 | 0.19% | -$2.57M |
No positions in this category.
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