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.
No positions in this category.
| Security | Shares Jun 2024 | Shares Sep 2024 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| QUEST DIAGNOSTICS INC | 6,021 | 0 | -6,021 | 0.00% | -$824.15K |
| NVE CORP | 4,870 | 0 | -4,870 | 0.00% | -$363.74K |
| PAN AMERICAN SILVER CORP RIGHT | 220,317 | 0 | -220,317 | 0.00% | -$101.92K |
| Security | Shares Jun 2024 | Shares Sep 2024 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| Dreyfus Treasury Securities Cash Management Fund - Institutional Shares | 5,170,480 | 5,558,148 | 387,668 | 3.62% | $387.67K |
| Security | Shares Jun 2024 | Shares Sep 2024 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| PINNACLE WEST CAPITAL CORP | 47,971 | 46,368 | -1,603 | 2.67% | $443.72K |
| OGE ENERGY CORP | 98,854 | 95,552 | -3,302 | 2.55% | $390.46K |
| EVERGY INC | 65,193 | 63,015 | -2,178 | 2.54% | $454.29K |
| TELEDYNE TECHNOLOGIES INC | 9,091 | 8,787 | -304 | 2.50% | $318.59K |
| INGREDION INC | 27,991 | 27,056 | -935 | 2.42% | $507.74K |
| UNUM GROUP | 85,948 | 59,266 | -26,682 | 2.29% | -$870.03K |
| STIFEL FINANCIAL CORP | 43,924 | 34,012 | -9,912 | 2.08% | -$502.48K |
| CURTISS WRIGHT CORPORATION | 11,638 | 9,665 | -1,973 | 2.07% | $23.12K |
| TERADYNE INC | 25,467 | 23,592 | -1,875 | 2.06% | -$616.82K |
| ENCOMPASS HEALTH CORP | 39,104 | 32,247 | -6,857 | 2.03% | -$238.38K |
| JEFFERIES FINANCIAL GROUP INC | 78,073 | 50,599 | -27,474 | 2.03% | -$770.54K |
| LEIDOS HOLDINGS INC | 19,309 | 18,664 | -645 | 1.98% | $225.44K |
| OLD REPUBLIC INTL CORP | 112,351 | 85,121 | -27,230 | 1.96% | -$456.66K |
| MGP INGREDIENTS INC | 41,461 | 35,500 | -5,961 | 1.92% | -$129.32K |
| GRAPHIC PACKAGING HOLDING CO | 113,754 | 99,285 | -14,469 | 1.91% | -$43.65K |
| KIRBY CORP | 24,724 | 23,898 | -826 | 1.90% | -$34.37K |
| DIAMONDBACK ENERGY INC | 16,878 | 16,314 | -564 | 1.83% | -$566.27K |
| INTEGER HOLDINGS CORP | 22,296 | 21,551 | -745 | 1.82% | $219.98K |
| EURONET WORLDWIDE INC | 28,040 | 27,103 | -937 | 1.75% | -$212.71K |
| SCIENCE APPLICATIONS INTERNATIONAL CORP | 18,106 | 17,501 | -605 | 1.59% | $309.00K |
| COHERENT CORP | 28,208 | 27,266 | -942 | 1.58% | $380.27K |
| RELIANCE STEEL and ALUMINUM CO | 8,565 | 8,279 | -286 | 1.56% | -$51.79K |
| FIRST HORIZON CORP | 157,270 | 152,016 | -5,254 | 1.54% | -$119.34K |
| JONES LANG LASALLE INC | 8,839 | 8,544 | -295 | 1.50% | $490.79K |
| H&E EQUIPMENT SE | 48,553 | 46,931 | -1,622 | 1.49% | $140.02K |
| MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC | 21,155 | 20,448 | -707 | 1.48% | -$83.10K |
| SUMMIT MATERIALS INC CL A | 58,969 | 56,999 | -1,970 | 1.45% | $65.82K |
| KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC | 42,599 | 41,176 | -1,423 | 1.45% | $94.90K |
| PROSPERITY BNCSH | 31,653 | 30,596 | -1,057 | 1.44% | $269.79K |
| AVIENT CORP | 45,219 | 43,708 | -1,511 | 1.43% | $225.58K |
| ALEXANDRIA REAL ES EQ INC REIT | 19,006 | 18,371 | -635 | 1.42% | -$41.58K |
| ARCOSA INC | 23,028 | 22,259 | -769 | 1.37% | $188.50K |
| WESTLAKE CORP | 12,969 | 12,536 | -433 | 1.23% | $5.86K |
| RADNET INC | 27,947 | 27,013 | -934 | 1.22% | $227.79K |
| ENOVIS CORP | 44,942 | 43,441 | -1,501 | 1.22% | -$161.24K |
| MSC INDUSTRIAL DIRECT CO CL A | 22,183 | 21,442 | -741 | 1.20% | $85.96K |
| ESAB CORP | 17,760 | 17,167 | -593 | 1.19% | $147.95K |
| JOHNSON CONTROLS INTERNATIONAL PLC | 24,207 | 23,398 | -809 | 1.18% | $206.88K |
| ADV ENERGY INDS | 17,827 | 17,231 | -596 | 1.18% | -$125.47K |
| MDU RESOURCES GROUP INC | 67,949 | 65,679 | -2,270 | 1.17% | $94.74K |
| FIRST MERCHANTS CORP | 48,927 | 47,293 | -1,634 | 1.15% | $130.52K |
| HUNTSMAN CORP | 64,045 | 61,905 | -2,140 | 0.98% | $39.80K |
| STEWART INFO SVC | 20,658 | 19,968 | -690 | 0.97% | $209.96K |
| AMKOR TECHNOLOGY INC | 49,612 | 47,955 | -1,657 | 0.96% | -$518.05K |
| ASHLAND INC | 17,088 | 16,517 | -571 | 0.94% | -$178.16K |
| CENTRAL GARDEN and PET CO CL A | 46,224 | 44,680 | -1,544 | 0.91% | -$123.83K |
| SONIC AUTOMOTIVE INC CL A | 23,754 | 22,960 | -794 | 0.87% | $48.82K |
| MURPHY OIL CORP | 41,143 | 39,769 | -1,374 | 0.87% | -$354.93K |
| ICF INTERNATIONAL INC | 8,167 | 7,894 | -273 | 0.86% | $104.17K |
| NUCOR CORP | 9,033 | 8,731 | -302 | 0.85% | -$115.32K |
| LIBERTY ENERGY INC CL A | 68,891 | 66,590 | -2,301 | 0.83% | -$167.93K |
| SMITH (AO) CORP | 14,111 | 13,640 | -471 | 0.80% | $71.28K |
| MP MATERIALS CORP | 70,831 | 68,465 | -2,366 | 0.79% | $306.73K |
| CIENA CORP | 19,837 | 19,174 | -663 | 0.77% | $225.18K |
| WISDOMTREE INVESTMENTS INC | 119,831 | 115,828 | -4,003 | 0.75% | -$30.40K |
| APPLE HOSPITALITY REIT INC | 76,398 | 73,846 | -2,552 | 0.71% | -$14.21K |
| EQT CORPORATION | 30,561 | 29,540 | -1,021 | 0.70% | -$47.80K |
| LITTELFUSE INC | 4,153 | 4,014 | -139 | 0.69% | $3.25K |
| AXOS FINANCIAL INC | 17,465 | 16,882 | -583 | 0.69% | $63.42K |
| RALPH LAUREN CORP | 5,538 | 5,353 | -185 | 0.68% | $68.30K |
| CALIX NETWORKS INC | 27,564 | 26,643 | -921 | 0.67% | $56.89K |
| KINDER MORGAN INC | 47,986 | 46,383 | -1,603 | 0.67% | $71.12K |
| AUTONATION INC | 5,640 | 5,452 | -188 | 0.63% | $76.57K |
| PARK AEROSPACE CORP | 73,696 | 71,234 | -2,462 | 0.60% | -$79.98K |
| CROCS INC | 11,874 | 6,202 | -5,672 | 0.58% | -$834.78K |
| BLACK HILLS CORP | 14,897 | 14,399 | -498 | 0.57% | $69.97K |
| TIMKEN CO | 10,309 | 9,965 | -344 | 0.55% | $13.89K |
| LIVANOVA PLC | 16,420 | 15,871 | -549 | 0.54% | -$66.28K |
| GATES INDUSTRIAL CORP PLC | 46,827 | 45,263 | -1,564 | 0.52% | $54.03K |
| TALOS ENERGY INC | 77,945 | 75,341 | -2,604 | 0.51% | -$167.25K |
| SONOCO PRODUCTS CO | 14,545 | 14,059 | -486 | 0.50% | $30.32K |
| LAKELAND INDUSTRIES INC | 35,963 | 34,762 | -1,201 | 0.45% | -$126.28K |
| AZENTA INC | 14,247 | 13,771 | -476 | 0.43% | -$82.61K |
| LEAR CORP NEW | 6,168 | 5,962 | -206 | 0.42% | -$53.69K |
| CERTARA INC | 45,799 | 44,269 | -1,530 | 0.34% | -$115.93K |
| CENTURY COMMUNITIES INC | 4,653 | 4,498 | -155 | 0.30% | $83.24K |
| ADVANCE AUTO PARTS INC | 12,098 | 11,694 | -404 | 0.30% | -$310.22K |
| NEWELL BRANDS INC | 59,067 | 57,094 | -1,973 | 0.29% | $59.86K |
| GATX CORP | 3,418 | 3,304 | -114 | 0.28% | -$14.79K |
| CONAGRA BRANDS INC | 12,582 | 12,162 | -420 | 0.26% | $37.93K |
| PATTERSON-UTI ENERGY INC | 49,799 | 48,135 | -1,664 | 0.24% | -$147.68K |
| REGAL REXNORD CORP | 2,296 | 2,219 | -77 | 0.24% | $57.62K |
| METHODE ELECTRONICS INC | 28,441 | 27,491 | -950 | 0.21% | $34.43K |
| LUNA INNOVATIONS INC | 116,725 | 112,826 | -3,899 | 0.17% | -$108.38K |
| STONERIDGE INC | 17,339 | 16,760 | -579 | 0.12% | -$89.19K |
| Security | Shares Jun 2024 | Shares Sep 2024 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| Thermoenergy Corp. | 308,333 | 308,333 | 0 | 0.00% | $0 |
| HydroGen Corp. | 672,346 | 672,346 | 0 | 0.00% | $0 |
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.