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.
Jun 30, 2024 → Sep 30, 2024
Expand a category to see the positions behind it, ranked by weight.
| Security | Shares Jun 2024 | Shares Sep 2024 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| FERGUSON ENTERPRISES INC | 0 | 3,519 | 3,519 | 0.73% | $698.77K |
| Security | Shares Jun 2024 | Shares Sep 2024 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| Ferguson PLC | 3,519 | 0 | -3,519 | 0.00% | -$681.45K |
| GATX CORP | 687 | 0 | -687 | 0.00% | -$90.93K |
| NVE CORP | 958 | 0 | -958 | 0.00% | -$71.55K |
| PAN AMERICAN SILVER CORP RIGHT | 40,146 | 0 | -40,146 | 0.00% | -$18.57K |
No positions in this category.
| Security | Shares Jun 2024 | Shares Sep 2024 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| Dreyfus Treasury Securities Cash Management Fund - Institutional Shares | 2,982,926 | 2,084,709 | -898,217 | 2.16% | -$898.22K |
| JEFFERIES FINANCIAL GROUP INC | 44,831 | 31,675 | -13,156 | 2.02% | -$281.19K |
| TERADYNE INC | 10,089 | 9,600 | -489 | 1.34% | -$210.37K |
| MGP INGREDIENTS INC | 11,571 | 11,112 | -459 | 0.96% | $64.19K |
| STIFEL FINANCIAL CORP | 8,449 | 7,133 | -1,316 | 0.70% | -$41.19K |
| OLD REPUBLIC INTL CORP | 21,612 | 17,585 | -4,027 | 0.65% | -$44.95K |
| CROCS INC | 5,758 | 3,446 | -2,312 | 0.52% | -$341.31K |
| Security | Shares Jun 2024 | Shares Sep 2024 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| BERKSHIRE HATH-B | 4,561 | 4,561 | 0 | 2.18% | $243.83K |
| CHEVRON CORP | 14,038 | 14,038 | 0 | 2.15% | -$128.45K |
| OGE ENERGY CORP | 49,487 | 49,487 | 0 | 2.11% | $263.27K |
| WALMART INC | 24,477 | 24,477 | 0 | 2.05% | $319.18K |
| JPMORGAN CHASE and CO | 9,089 | 9,089 | 0 | 1.99% | $78.17K |
| PINNACLE WEST CAPITAL CORP | 20,436 | 20,436 | 0 | 1.88% | $249.52K |
| BANK OF AMERICA CORPORATION | 45,454 | 45,454 | 0 | 1.87% | -$4.09K |
| VERIZON COMMUNICATIONS INC | 39,044 | 39,044 | 0 | 1.82% | $143.29K |
| UNUM GROUP | 29,223 | 29,223 | 0 | 1.80% | $243.43K |
| DIAMONDBACK ENERGY INC | 9,793 | 9,793 | 0 | 1.75% | -$272.15K |
| LEIDOS HOLDINGS INC | 10,336 | 10,336 | 0 | 1.75% | $176.95K |
| INGREDION INC | 11,115 | 11,115 | 0 | 1.59% | $252.64K |
| FIRST HORIZON CORP | 94,243 | 94,243 | 0 | 1.52% | -$22.62K |
| TELEDYNE TECHNOLOGIES INC | 3,077 | 3,077 | 0 | 1.40% | $152.87K |
| CONOCOPHILLIPS | 12,704 | 12,704 | 0 | 1.39% | -$115.61K |
| ENCOMPASS HEALTH CORP | 13,794 | 13,794 | 0 | 1.38% | $149.66K |
| EDISON INTL | 15,015 | 15,015 | 0 | 1.36% | $229.43K |
| JOHNSON&JOHNSON | 7,769 | 7,769 | 0 | 1.31% | $123.53K |
| ALPHABET INC CL A | 7,377 | 7,377 | 0 | 1.27% | -$120.25K |
| EURONET WORLDWIDE INC | 12,325 | 12,325 | 0 | 1.27% | -$52.63K |
| AMERICAN TOWER CORP | 4,981 | 4,981 | 0 | 1.20% | $190.17K |
| KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC | 21,358 | 21,358 | 0 | 1.20% | $86.07K |
| FORTINET INC | 14,265 | 14,265 | 0 | 1.15% | $246.50K |
| ADV ENERGY INDS | 10,350 | 10,350 | 0 | 1.13% | -$36.43K |
| WESTLAKE CORP | 7,103 | 7,103 | 0 | 1.11% | $38.85K |
| MICROSOFT CORP | 2,329 | 2,329 | 0 | 1.04% | -$38.78K |
| PAYPAL HOLDINGS | 12,789 | 12,789 | 0 | 1.04% | $255.78K |
| TYSON FOODS INC CL A | 16,562 | 16,562 | 0 | 1.02% | $40.08K |
| WELLS FARGO & CO | 17,301 | 17,301 | 0 | 1.01% | -$50.17K |
| RELIANCE STEEL and ALUMINUM CO | 3,354 | 3,354 | 0 | 1.01% | $12.11K |
| H&E EQUIPMENT SE | 19,746 | 19,746 | 0 | 1.00% | $89.05K |
| FISERV INC | 5,115 | 5,115 | 0 | 0.95% | $156.57K |
| NUCOR CORP | 5,896 | 5,896 | 0 | 0.92% | -$45.64K |
| LEVI STRAUSS and COMPANY CL A | 40,614 | 40,614 | 0 | 0.92% | $102.35K |
| MEDTRONIC PLC | 9,686 | 9,686 | 0 | 0.91% | $109.65K |
| JOHNSON CONTROLS INTERNATIONAL PLC | 10,937 | 10,937 | 0 | 0.88% | $121.84K |
| EXELON CORP | 20,760 | 20,760 | 0 | 0.87% | $123.31K |
| AT&T INC | 37,750 | 37,750 | 0 | 0.86% | $109.10K |
| HUMANA INC | 2,596 | 2,596 | 0 | 0.85% | -$147.74K |
| KINDER MORGAN INC | 36,763 | 36,763 | 0 | 0.84% | $81.61K |
| EVERGY INC | 12,690 | 12,690 | 0 | 0.82% | $114.72K |
| MASTERCARD INC CL A | 1,587 | 1,587 | 0 | 0.81% | $83.54K |
| EQT CORPORATION | 21,249 | 21,249 | 0 | 0.81% | -$7.22K |
| CURTISS WRIGHT CORPORATION | 2,348 | 2,348 | 0 | 0.80% | $135.50K |
| FREEPORT MCMORAN INC | 15,267 | 15,267 | 0 | 0.79% | $20.15K |
| EAGLE MATERIALS INC | 2,603 | 2,603 | 0 | 0.78% | $182.70K |
| HUNTSMAN CORP | 30,083 | 30,083 | 0 | 0.76% | $43.02K |
| COCA-COLA CO/THE | 10,011 | 10,011 | 0 | 0.75% | $82.19K |
| LAS VEGAS SANDS CORP | 14,239 | 14,239 | 0 | 0.74% | $86.72K |
| COTERRA ENERGY INC | 29,092 | 29,092 | 0 | 0.72% | -$79.13K |
| HCA HEALTHCARE INC | 1,707 | 1,707 | 0 | 0.72% | $145.35K |
| MERCK & CO | 6,065 | 6,065 | 0 | 0.72% | -$62.11K |
| SYNOVUS FINL | 15,065 | 15,065 | 0 | 0.70% | $64.48K |
| SCHWAB CHARLES CORP | 10,274 | 10,274 | 0 | 0.69% | -$91.23K |
| APPLIED MATERIALS INC | 3,278 | 3,278 | 0 | 0.69% | -$111.26K |
| ARCHER DANIELS MIDLAND CO | 10,876 | 10,876 | 0 | 0.67% | -$7.72K |
| DUKE ENERGY CORP NEW | 5,623 | 5,623 | 0 | 0.67% | $84.74K |
| KIRBY CORP | 5,294 | 5,294 | 0 | 0.67% | $14.29K |
| MARATHON OIL CORP | 24,310 | 24,310 | 0 | 0.67% | -$49.59K |
| GRAPHIC PACKAGING HOLDING CO | 20,768 | 20,768 | 0 | 0.64% | $70.20K |
| L3HARRIS TECHNOLOGIES INC | 2,536 | 2,536 | 0 | 0.63% | $33.70K |
| NXP SEMICONDUCTORS NV | 2,451 | 2,451 | 0 | 0.61% | -$71.28K |
| DUPONT DE NEMOURS INC | 6,536 | 6,536 | 0 | 0.60% | $56.34K |
| QUALCOMM INC | 3,378 | 3,378 | 0 | 0.60% | -$98.40K |
| KLA CORP | 740 | 740 | 0 | 0.60% | -$37.07K |
| DELTA AIR LI | 11,133 | 11,133 | 0 | 0.59% | $37.30K |
| INTEGER HOLDINGS CORP | 4,278 | 4,278 | 0 | 0.58% | $60.79K |
| T-MOBILE US INC | 2,640 | 2,640 | 0 | 0.57% | $79.68K |
| LEAR CORP NEW | 4,900 | 4,900 | 0 | 0.56% | -$24.79K |
| GOLDMAN SACHS GROUP INC | 1,040 | 1,040 | 0 | 0.53% | $44.50K |
| BUNGE GLOBAL SA | 5,146 | 5,146 | 0 | 0.52% | -$52.13K |
| COHERENT CORP | 5,564 | 5,564 | 0 | 0.51% | $91.53K |
| SCIENCE APPLICATIONS INTERNATIONAL CORP | 3,543 | 3,543 | 0 | 0.51% | $76.95K |
| JONES LANG LASALLE INC | 1,706 | 1,706 | 0 | 0.48% | $110.09K |
| ALEXANDRIA REAL ES EQ INC REIT | 3,802 | 3,802 | 0 | 0.47% | $6.77K |
| MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC | 4,023 | 4,023 | 0 | 0.46% | -$845 |
| PROSPERITY BNCSH | 6,089 | 6,089 | 0 | 0.46% | $66.55K |
| SUMMIT MATERIALS INC CL A | 11,199 | 11,199 | 0 | 0.45% | $27.10K |
| SOUTHWEST AIRLINES CO | 14,749 | 14,749 | 0 | 0.45% | $15.04K |
| AVIENT CORP | 8,639 | 8,639 | 0 | 0.45% | $57.62K |
| STAG INDUSTRIAL INC CL A | 11,015 | 11,015 | 0 | 0.45% | $33.38K |
| ARCOSA INC | 4,432 | 4,432 | 0 | 0.44% | $50.30K |
| RADNET INC | 5,546 | 5,546 | 0 | 0.40% | $58.07K |
| ENOVIS CORP | 8,793 | 8,793 | 0 | 0.39% | -$18.90K |
| MSC INDUSTRIAL DIRECT CO CL A | 4,360 | 4,360 | 0 | 0.39% | $29.43K |
| FIRST MERCHANTS CORP | 9,742 | 9,742 | 0 | 0.38% | $38.09K |
| MDU RESOURCES GROUP INC | 13,111 | 13,111 | 0 | 0.37% | $30.29K |
| ESAB CORP | 3,380 | 3,380 | 0 | 0.37% | $40.15K |
| BORGWARNER INC | 8,877 | 8,877 | 0 | 0.33% | $35.95K |
| STEWART INFO SVC | 4,147 | 4,147 | 0 | 0.32% | $52.50K |
| RANGE RESOURCES CORP | 9,703 | 9,703 | 0 | 0.31% | -$26.88K |
| AMKOR TECHNOLOGY INC | 9,678 | 9,678 | 0 | 0.31% | -$91.17K |
| CENTRAL GARDEN and PET CO CL A | 8,961 | 8,961 | 0 | 0.29% | -$14.61K |
| WALT DISNEY CO/T | 2,851 | 2,851 | 0 | 0.28% | -$8.84K |
| ADVANCE AUTO PARTS INC | 7,007 | 7,007 | 0 | 0.28% | -$170.55K |
| LIVANOVA PLC | 5,153 | 5,153 | 0 | 0.28% | -$11.75K |
| SONIC AUTOMOTIVE INC CL A | 4,555 | 4,555 | 0 | 0.28% | $18.27K |
| ICF INTERNATIONAL INC | 1,592 | 1,592 | 0 | 0.28% | $29.18K |
| EXXON MOBIL CORP | 2,256 | 2,256 | 0 | 0.27% | $4.74K |
| MURPHY OIL CORP | 7,759 | 7,759 | 0 | 0.27% | -$58.19K |
| SMITH (AO) CORP | 2,819 | 2,819 | 0 | 0.26% | $22.69K |
| MP MATERIALS CORP | 13,889 | 13,889 | 0 | 0.25% | $68.33K |
| LIBERTY ENERGY INC CL A | 12,812 | 12,812 | 0 | 0.25% | -$23.06K |
| CIENA CORP | 3,971 | 3,971 | 0 | 0.25% | $53.25K |
| WISDOMTREE INVESTMENTS INC | 24,428 | 24,428 | 0 | 0.25% | $1.95K |
| TALOS ENERGY INC | 23,296 | 23,296 | 0 | 0.25% | -$41.93K |
| ASHLAND INC | 2,721 | 2,721 | 0 | 0.25% | -$20.46K |
| APPLE HOSPITALITY REIT INC | 15,426 | 15,426 | 0 | 0.24% | $4.78K |
| PFIZER INC | 7,912 | 7,912 | 0 | 0.24% | $7.60K |
| AXOS FINANCIAL INC | 3,511 | 3,511 | 0 | 0.23% | $20.12K |
| LITTELFUSE INC | 798 | 798 | 0 | 0.22% | $7.71K |
| CALIX NETWORKS INC | 5,358 | 5,358 | 0 | 0.22% | $18.00K |
| AUTONATION INC | 1,136 | 1,136 | 0 | 0.21% | $22.20K |
| PARK AEROSPACE CORP | 14,655 | 14,655 | 0 | 0.20% | -$9.53K |
| BLACK HILLS CORP | 3,016 | 3,016 | 0 | 0.19% | $20.33K |
| TIMKEN CO | 2,101 | 2,101 | 0 | 0.18% | $8.74K |
| PATTERSON-UTI ENERGY INC | 21,280 | 21,280 | 0 | 0.17% | -$57.67K |
| SONOCO PRODUCTS CO | 2,930 | 2,930 | 0 | 0.17% | $11.46K |
| GATES INDUSTRIAL CORP PLC | 8,806 | 8,806 | 0 | 0.16% | $15.32K |
| AZENTA INC | 2,750 | 2,750 | 0 | 0.14% | -$11.50K |
| LAKELAND INDUSTRIES INC | 6,577 | 6,577 | 0 | 0.14% | -$18.68K |
| INTEL CORP | 4,787 | 4,787 | 0 | 0.12% | -$35.95K |
| CERTARA INC | 8,687 | 8,687 | 0 | 0.11% | -$18.59K |
| CENTURY COMMUNITIES INC | 912 | 912 | 0 | 0.10% | $19.44K |
| NEWELL BRANDS INC | 11,444 | 11,444 | 0 | 0.09% | $14.53K |
| CONAGRA BRANDS INC | 2,538 | 2,538 | 0 | 0.09% | $10.41K |
| REGAL REXNORD CORP | 459 | 459 | 0 | 0.08% | $14.07K |
| METHODE ELECTRONICS INC | 5,456 | 5,456 | 0 | 0.07% | $8.78K |
| LUNA INNOVATIONS INC | 23,147 | 23,147 | 0 | 0.06% | -$19.67K |
| STONERIDGE INC | 3,534 | 3,534 | 0 | 0.04% | -$16.86K |
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