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.
Apr 30, 2023 → Jul 31, 2023
Expand a category to see the positions behind it, ranked by weight.
| Security | Shares Apr 2023 | Shares Jul 2023 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| PG&E CORP | 0 | 46,618 | 46,618 | 1.16% | $820.94K |
| MICROCHIP TECHNOLOGY | 0 | 4,307 | 4,307 | 0.57% | $404.60K |
| ZEBRA TECHNOLOGIES CORP CL A | 0 | 828 | 828 | 0.36% | $254.99K |
| Security | Shares Apr 2023 | Shares Jul 2023 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| ENTERGY CORP | 9,271 | 0 | -9,271 | 0.00% | -$997.37K |
| LIBERTY BROADBAND CORP C | 8,280 | 0 | -8,280 | 0.00% | -$701.98K |
| SEMPRA ENERGY | 1,612 | 0 | -1,612 | 0.00% | -$250.65K |
| JBG SMITH PROPERTIES | 3,055 | 0 | -3,055 | 0.00% | -$43.59K |
| Security | Shares Apr 2023 | Shares Jul 2023 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| AMERIPRISE FINANCIAL INC | 4,046 | 4,225 | 179 | 2.08% | $237.69K |
| LOEWS CORP | 18,860 | 19,697 | 837 | 1.74% | $148.25K |
| M&T BANK CORP | 8,384 | 8,756 | 372 | 1.73% | $169.91K |
| CMS ENERGY CORP | 17,840 | 18,632 | 792 | 1.61% | $27.14K |
| WEC ENERGY GROUP INC | 11,812 | 12,336 | 524 | 1.57% | -$27.45K |
| REGIONS FINANCIAL CORP | 46,759 | 54,387 | 7,628 | 1.57% | $254.04K |
| MARTIN MAR MTLS | 2,299 | 2,401 | 102 | 1.51% | $236.95K |
| SNAP-ON INCORPORATED | 3,747 | 3,914 | 167 | 1.51% | $94.32K |
| HUBBELL INC | 3,253 | 3,397 | 144 | 1.50% | $183.77K |
| HENRY SCHEIN INC | 12,582 | 13,140 | 558 | 1.46% | $18.55K |
| WILLIAMS COS INC | 28,169 | 29,134 | 965 | 1.42% | $151.27K |
| ARCH CAPITAL GROUP LTD | 12,318 | 12,864 | 546 | 1.41% | $74.69K |
| RAYMOND JAMES FINANCIAL INC. | 8,520 | 8,898 | 378 | 1.38% | $208.09K |
| AMETEK INC NEW | 5,882 | 6,143 | 261 | 1.38% | $162.98K |
| LINCOLN ELECTRIC HLDGS INC | 4,647 | 4,814 | 167 | 1.36% | $186.45K |
| LKQ CORP | 16,357 | 17,082 | 725 | 1.32% | -$8.37K |
| ITT INC | 8,870 | 9,187 | 317 | 1.29% | $166.04K |
| FORTUNE BRANDS INNOVATIONS INC | 11,797 | 12,320 | 523 | 1.24% | $112.43K |
| RPM INTL INC | 8,082 | 8,441 | 359 | 1.23% | $209.07K |
| MIDDLEBY CORP | 5,478 | 5,652 | 174 | 1.21% | $86.52K |
| FIFTH THIRD BANCORP | 27,721 | 28,951 | 1,230 | 1.19% | $116.18K |
| IAC INC | 11,416 | 11,923 | 507 | 1.17% | $238.83K |
| STATE STREET CORP | 10,848 | 11,329 | 481 | 1.16% | $36.80K |
| PACKAGING CORP OF AMERICA | 4,986 | 5,207 | 221 | 1.13% | $124.09K |
| TELEDYNE TECHNOLOGIES INC | 1,568 | 2,030 | 462 | 1.10% | $130.82K |
| HARTFORD INSURANCE GROUP INC/THE | 10,452 | 10,803 | 351 | 1.10% | $34.53K |
| RALPH LAUREN CORP | 5,591 | 5,839 | 248 | 1.08% | $125.04K |
| TAPESTRY INC | 16,895 | 17,645 | 750 | 1.08% | $71.90K |
| DIAMONDBACK ENERGY INC | 2,875 | 4,947 | 2,072 | 1.03% | $319.97K |
| WEYERHAEUSER CO | 20,331 | 21,234 | 903 | 1.02% | $115.13K |
| CITIZENS FINANCIAL GROUP INC | 21,316 | 22,263 | 947 | 1.01% | $58.69K |
| CARLISLE COS INC | 2,465 | 2,574 | 109 | 1.01% | $181.44K |
| DOVER CORP | 4,710 | 4,858 | 148 | 1.00% | $20.71K |
| US FOODS HOLDING CORP | 15,695 | 16,392 | 697 | 0.99% | $97.74K |
| TIMKEN CO | 7,100 | 7,415 | 315 | 0.97% | $142.92K |
| LIBERTY SIRIUS GROUP-C | 20,686 | 21,604 | 918 | 0.97% | $109.69K |
| IDEX CORPORATION | 2,839 | 2,965 | 126 | 0.95% | $83.78K |
| JABIL INC | 6,029 | 6,036 | 7 | 0.94% | $196.84K |
| CBRE GROUP INC - CL A | 7,598 | 7,935 | 337 | 0.93% | $78.60K |
| COTERRA ENERGY INC | 19,256 | 23,936 | 4,680 | 0.93% | $166.24K |
| AMERICAN HOMES-A | 16,799 | 17,545 | 746 | 0.93% | $98.85K |
| RAYONIER INC REIT | 18,995 | 19,839 | 844 | 0.93% | $61.38K |
| SILGAN HOLDINGS INC | 14,087 | 14,712 | 625 | 0.91% | -$48.80K |
| CONSTELLATION BRANDS INC CL A | 2,164 | 2,260 | 96 | 0.87% | $119.95K |
| ACUITY INC | 3,534 | 3,691 | 157 | 0.86% | $53.72K |
| EXPEDIA INC | 4,430 | 4,952 | 522 | 0.86% | $190.53K |
| DARDEN RESTAURANTS INC | 3,407 | 3,558 | 151 | 0.85% | $83.39K |
| KEURIG DR PEPPER INC | 13,755 | 17,668 | 3,913 | 0.85% | $151.10K |
| JAZZ PHARMA PLC | 4,331 | 4,524 | 193 | 0.83% | -$18.36K |
| MGIC INVT CORP | 33,285 | 34,764 | 1,479 | 0.82% | $87.00K |
| AVALONBAY COMMUNITIES INC REIT | 2,945 | 3,076 | 131 | 0.82% | $49.10K |
| CARTERS INC | 7,388 | 7,717 | 329 | 0.82% | $63.39K |
| EDISON INTL | 7,654 | 7,994 | 340 | 0.81% | $11.91K |
| WR BERKLEY CORP | 8,801 | 9,192 | 391 | 0.80% | $48.50K |
| T ROWE PRICE GRP | 4,350 | 4,544 | 194 | 0.79% | $71.46K |
| QUEST DIAGNOSTICS INC | 3,932 | 4,106 | 174 | 0.78% | $9.37K |
| VOYA FINANCIAL INC | 6,933 | 7,241 | 308 | 0.76% | $7.48K |
| KROGER CO | 10,309 | 10,768 | 459 | 0.74% | $22.43K |
| KIMCO REALTY CORPORATION | 24,406 | 25,491 | 1,085 | 0.73% | $48.10K |
| GENUINE PARTS CO | 3,172 | 3,313 | 141 | 0.73% | -$17.98K |
| TAKE-TWO INTERACTV SOFTWR INC | 3,083 | 3,278 | 195 | 0.71% | $118.15K |
| NORTHERN TRUST CORP | 5,782 | 6,039 | 257 | 0.68% | $31.92K |
| MOHAWK INDUSTRIES INC | 4,223 | 4,411 | 188 | 0.66% | $21.85K |
| NATL FUEL GAS CO | 8,425 | 8,800 | 375 | 0.66% | -$3.59K |
| GLOBE LIFE INC | 3,032 | 4,028 | 996 | 0.64% | $122.79K |
| WP CAREY INC | 6,373 | 6,657 | 284 | 0.64% | -$23.33K |
| Bath & Body Works Inc | 11,836 | 12,114 | 278 | 0.63% | $33.50K |
| BRIXMOR PROPERTY | 18,732 | 19,565 | 833 | 0.63% | $45.35K |
| BXP INC | 5,556 | 6,641 | 1,085 | 0.63% | $146.02K |
| POST HOLDINGS INC | 4,890 | 5,107 | 217 | 0.62% | -$6.87K |
| BALL CORP | 7,027 | 7,339 | 312 | 0.61% | $57.03K |
| BEST BUY CO INC | 4,677 | 4,885 | 208 | 0.57% | $57.17K |
| ENERGIZER HOLDIN | 10,490 | 10,957 | 467 | 0.55% | $40.48K |
| REGENCY CENTERS CORP REIT | 5,142 | 5,941 | 799 | 0.55% | $73.44K |
| GLOBUS MEDICAL INC | 5,860 | 6,121 | 261 | 0.52% | $28.21K |
| MID AMERICA APT CMNTY INC | 2,277 | 2,378 | 101 | 0.50% | $5.69K |
| ESSEX PROPERTY TRUST INC | 1,311 | 1,369 | 58 | 0.47% | $45.35K |
| FED REALTY INVS | 2,999 | 3,132 | 133 | 0.45% | $21.39K |
| SOUTHWEST AIRLINES CO | 8,891 | 9,287 | 396 | 0.45% | $47.94K |
| REXFORD INDUSTRIAL REALTY INC | 5,299 | 5,535 | 236 | 0.43% | $9.40K |
| VENTAS INC REIT | 5,955 | 6,220 | 265 | 0.43% | $15.66K |
| HOST HOTELS & RE | 15,106 | 15,780 | 674 | 0.41% | $46.09K |
| SUN COMMUNITIES INC - REIT | 2,094 | 2,187 | 93 | 0.40% | -$5.95K |
| Security | Shares Apr 2023 | Shares Jul 2023 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| FIXED INC CLEARING CORP.REPO | 2,253,772 | 1,960,882 | -292,890 | 2.77% | -$292.89K |
| CENCORA INC | 7,174 | 5,640 | -1,534 | 1.49% | -$142.87K |
| XCEL ENERGY INC | 18,786 | 16,337 | -2,449 | 1.45% | -$288.51K |
| HUNTINGTON BANCSHARES INC | 85,221 | 80,271 | -4,950 | 1.39% | $28.04K |
| CDW CORPORATION | 4,867 | 4,671 | -196 | 1.23% | $48.41K |
| FIRST CITIZENS BANCSHARES INC CL A | 665 | 545 | -120 | 1.10% | $110.28K |
| ZIMMER BIOMET HO | 6,696 | 5,610 | -1,086 | 1.09% | -$151.97K |
| AMPHENOL CORPORATION CL A | 9,572 | 8,466 | -1,106 | 1.06% | $25.23K |
| AUTOZONE INC | 365 | 297 | -68 | 1.04% | -$235.04K |
| LABORATORY CP | 2,919 | 2,676 | -243 | 0.81% | -$89.29K |
| GODADDY INC CL A | 7,326 | 7,005 | -321 | 0.76% | -$14.42K |
| DISCOVER FIN SVCS | 5,120 | 4,732 | -388 | 0.71% | -$30.30K |
| MOTOROLA SOLUTIONS INC | 3,122 | 1,696 | -1,426 | 0.69% | -$423.63K |
| FLEETCOR TECHNOLOGIES INC | 2,930 | 1,640 | -1,290 | 0.58% | -$218.57K |
| NEWELL BRANDS INC | 39,324 | 33,757 | -5,567 | 0.53% | -$101.06K |
| UNIVERSAL HLTH-B | 2,782 | 2,488 | -294 | 0.49% | -$72.54K |
| FREEPORT MCMORAN INC | 7,498 | 6,586 | -912 | 0.42% | $9.82K |
| CELANESE CORP | 2,716 | 2,041 | -675 | 0.36% | -$32.63K |
| RENAISSANCERE HLDGS LTD | 2,085 | 1,218 | -867 | 0.32% | -$221.66K |
No positions in this category.
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