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.
Sep 30, 2024 → Dec 31, 2024
Expand a category to see the positions behind it, ranked by weight.
| Security | Shares Sep 2024 | Shares Dec 2024 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| TARGET CORP | 0 | 9,980 | 9,980 | 1.26% | $1.35M |
| THE CAMPBELL'S COMPANY | 0 | 20,101 | 20,101 | 0.79% | $841.83K |
| ON SEMICONDUCTOR CORP | 0 | 11,883 | 11,883 | 0.70% | $749.22K |
| HUMANA INC | 0 | 2,098 | 2,098 | 0.50% | $532.28K |
| VALERO ENERGY CORP | 0 | 3,915 | 3,915 | 0.45% | $479.94K |
| Security | Shares Sep 2024 | Shares Dec 2024 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| BEST BUY CO INC | 12,011 | 0 | -12,011 | 0.00% | -$1.24M |
| DENTSPLY SIRONA INC | 41,327 | 0 | -41,327 | 0.00% | -$1.12M |
| KRAFT HEINZ CO/T | 29,820 | 0 | -29,820 | 0.00% | -$1.05M |
| APA CORP | 35,081 | 0 | -35,081 | 0.00% | -$858.08K |
| TRANE TECHNOLOGIES PLC | 2,155 | 0 | -2,155 | 0.00% | -$837.71K |
| WALGREENS BOOTS ALLIANCE INC | 61,975 | 0 | -61,975 | 0.00% | -$555.30K |
| DOVER CORP | 2,572 | 0 | -2,572 | 0.00% | -$493.16K |
| KELLOGG CO | 3,281 | 0 | -3,281 | 0.00% | -$264.81K |
| Security | Shares Sep 2024 | Shares Dec 2024 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| COTERRA ENERGY INC | 129,012 | 134,540 | 5,528 | 3.21% | $346.31K |
| AMERICAN INTERNATIONAL GROUP | 34,860 | 38,733 | 3,873 | 2.63% | $266.96K |
| ROCKWELL AUTOMATION INC | 3,962 | 7,891 | 3,929 | 2.11% | $1.19M |
| CHORD ENERGY CORP | 15,749 | 18,038 | 2,289 | 1.97% | $58.01K |
| EVERSOURCE ENERGY | 13,284 | 34,302 | 21,018 | 1.84% | $1.07M |
| RANGE RESOURCES CORP | 40,326 | 48,144 | 7,818 | 1.62% | $491.79K |
| HUNT J B TRANSPORT SERVICES IN | 7,067 | 9,923 | 2,856 | 1.58% | $475.60K |
| WHIRLPOOL CORP | 10,798 | 13,087 | 2,289 | 1.40% | $342.81K |
| SYSCO CORP | 11,374 | 17,062 | 5,688 | 1.22% | $416.71K |
| WESTERN DIGITAL CORP | 13,686 | 21,701 | 8,015 | 1.21% | $359.41K |
| DREY-GVT CSH-I | 394,637 | 435,408 | 40,771 | 0.41% | $40.77K |
| Security | Shares Sep 2024 | Shares Dec 2024 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| STATE STREET CORP | 48,290 | 45,230 | -3,060 | 4.15% | $167.11K |
| RAYMOND JAMES FINANCIAL INC. | 27,270 | 25,477 | -1,793 | 3.70% | $617.86K |
| REGIONS FINANCIAL CORP | 127,010 | 125,118 | -1,892 | 2.75% | -$20.37K |
| EBAY INC | 57,453 | 47,498 | -9,955 | 2.75% | -$798.26K |
| M&T BANK CORP | 15,245 | 15,019 | -226 | 2.64% | $108.28K |
| ZIMMER BIOMET HO | 26,045 | 25,657 | -388 | 2.53% | -$101.41K |
| NORTHERN TRUST CORP | 26,761 | 24,277 | -2,484 | 2.32% | $79.10K |
| TRUIST FINL CORP | 57,815 | 56,953 | -862 | 2.31% | -$2.13K |
| GE HEALTHCARE TECHNOLOGIES INC WI | 31,139 | 30,676 | -463 | 2.24% | -$524.15K |
| KENVUE INC | 112,270 | 110,597 | -1,673 | 2.21% | -$235.56K |
| PUB SERV ENTERP | 39,115 | 25,441 | -13,674 | 2.01% | -$1.34M |
| CENTERPOINT ENERGY INC | 68,424 | 67,404 | -1,020 | 2.00% | $125.69K |
| AERCAP HOLDINGS NV | 22,176 | 21,847 | -329 | 1.95% | -$9.75K |
| GRAPHIC PACKAGING HOLDING CO | 77,357 | 76,205 | -1,152 | 1.93% | -$219.27K |
| AGCO CORP | 21,325 | 21,009 | -316 | 1.83% | -$122.94K |
| FOX CORP CL A | 47,343 | 40,406 | -6,937 | 1.83% | -$41.11K |
| CITIZENS FINANCIAL GROUP INC | 45,260 | 44,586 | -674 | 1.82% | $92.26K |
| MOTOROLA SOLUTIONS INC | 6,528 | 4,092 | -2,436 | 1.77% | -$1.04M |
| AVALONBAY COMMUNITIES INC REIT | 8,345 | 8,221 | -124 | 1.69% | -$71.34K |
| EXPEDIA INC | 9,300 | 9,162 | -138 | 1.59% | $330.57K |
| MOLSON COORS BEVERAGE CO B | 29,014 | 28,582 | -432 | 1.53% | -$30.57K |
| DOW INC | 41,401 | 40,785 | -616 | 1.53% | -$625.03K |
| HP INC | 49,334 | 48,599 | -735 | 1.48% | -$183.83K |
| WARNER BROS DISCOVERY INC | 151,450 | 149,194 | -2,256 | 1.47% | $327.52K |
| LYONDELLBASELL INDS CLASS A | 21,483 | 21,163 | -320 | 1.47% | -$488.44K |
| INGERSOLL RAND INC | 15,824 | 15,590 | -234 | 1.32% | -$143.01K |
| GAMING AND LEISURE PROPRTI INC | 29,013 | 28,581 | -432 | 1.29% | -$116.26K |
| BAKER HUGHES CO | 33,308 | 32,812 | -496 | 1.26% | $141.86K |
| EXELON CORP | 34,362 | 33,850 | -512 | 1.19% | -$119.27K |
| KIMCO REALTY CORPORATION | 54,521 | 53,710 | -811 | 1.18% | -$7.55K |
| OLD REPUBLIC INTL CORP | 35,005 | 34,485 | -520 | 1.17% | $8.14K |
| EXTRA SPACE STORAGE INC | 8,465 | 8,341 | -124 | 1.17% | -$277.49K |
| CDW CORPORATION | 7,162 | 7,056 | -106 | 1.15% | -$392.73K |
| RALPH LAUREN CORP | 5,249 | 5,171 | -78 | 1.12% | $176.77K |
| EMERSON ELECTRIC CO | 19,266 | 9,102 | -10,164 | 1.05% | -$979.11K |
| GENUINE PARTS CO | 9,760 | 9,615 | -145 | 1.05% | -$240.63K |
| DELTA AIR LI | 17,226 | 16,971 | -255 | 0.96% | $151.84K |
| BRIGHTHOUSE FINANCIAL INC | 20,171 | 19,872 | -299 | 0.89% | $46.35K |
| WESCO INTL | 5,334 | 5,255 | -79 | 0.89% | $54.94K |
| BRINK'S CO/THE | 10,311 | 10,159 | -152 | 0.88% | -$249.91K |
| FORD MOTOR CO | 95,424 | 94,002 | -1,422 | 0.87% | -$77.06K |
| NEWMONT CORP | 25,083 | 24,710 | -373 | 0.86% | -$420.98K |
| FIRST INDUSTRIAL REALTY TRUST | 18,429 | 18,155 | -274 | 0.85% | -$121.55K |
| HOST HOTELS & RE | 49,832 | 49,091 | -741 | 0.80% | -$16.97K |
| ZOOM VIDEO COMMUNICATIONS INC CL A | 10,359 | 10,205 | -154 | 0.78% | $110.39K |
| HERSHEY CO/THE | 4,368 | 4,305 | -63 | 0.68% | -$108.64K |
| LEAR CORP NEW | 7,015 | 6,912 | -103 | 0.61% | -$111.12K |
| HEALTHPEAK PROPERTIES INC | 31,058 | 30,596 | -462 | 0.58% | -$90.12K |
| PAYPAL HOLDINGS | 13,095 | 6,041 | -7,054 | 0.48% | -$506.20K |
| CLEVELAND-CLIFFS INC | 43,378 | 42,733 | -645 | 0.38% | -$152.25K |
| PACCAR INC | 2,088 | 2,058 | -30 | 0.20% | $8.03K |
No positions in this category.
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