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.
Jul 31, 2022 → Oct 31, 2022
Expand a category to see the positions behind it, ranked by weight.
| Security | Shares Jul 2022 | Shares Oct 2022 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| PROLOGIS INC REIT | 0 | 3,776 | 3,776 | 2.06% | $418.19K |
| ARCH CAPITAL GROUP LTD | 0 | 6,870 | 6,870 | 1.95% | $395.02K |
| EVEREST REINSURANCE GROUP LTD | 0 | 1,040 | 1,040 | 1.66% | $335.57K |
| TRANE TECHNOLOGIES PLC | 0 | 1,900 | 1,900 | 1.50% | $303.30K |
| FIDELITY NATL INFORM SVCS INC | 0 | 2,500 | 2,500 | 1.02% | $207.48K |
| HUNTINGTON INGALLS INDUSTRIES INC | 0 | 800 | 800 | 1.01% | $205.66K |
| STERIS PLC | 0 | 835 | 835 | 0.71% | $144.10K |
| Security | Shares Jul 2022 | Shares Oct 2022 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| DUKE REALTY CORP REIT | 7,950 | 0 | -7,950 | 0.00% | -$497.35K |
| ARCH CAPITAL GRP | 6,870 | 0 | -6,870 | 0.00% | -$305.03K |
| TRANE TECHNOLOGI | 1,900 | 0 | -1,900 | 0.00% | -$279.28K |
| EVEREST RE GROUP | 1,040 | 0 | -1,040 | 0.00% | -$271.80K |
| GLOBAL PAYMENTS INC | 2,005 | 0 | -2,005 | 0.00% | -$245.25K |
| STERIS PLC | 835 | 0 | -835 | 0.00% | -$188.42K |
| TRANSUNION | 2,290 | 0 | -2,290 | 0.00% | -$181.44K |
| BXP INC | 1,585 | 0 | -1,585 | 0.00% | -$144.49K |
| Twitter Inc COM USD0.000005 | 3,410 | 0 | -3,410 | 0.00% | -$141.89K |
| MATCH GROUP INC | 1,810 | 0 | -1,810 | 0.00% | -$132.69K |
| SENSATA TECHNOLO | 2,770 | 0 | -2,770 | 0.00% | -$123.18K |
| TELEFLEX INC | 390 | 0 | -390 | 0.00% | -$93.78K |
| Security | Shares Jul 2022 | Shares Oct 2022 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| PARKER HANNIFIN CORP | 990 | 1,355 | 365 | 1.94% | $107.59K |
| EXTRA SPACE STORAGE INC | 1,400 | 2,100 | 700 | 1.84% | $107.30K |
| VERISK ANALYTICS INC | 1,050 | 1,875 | 825 | 1.69% | $143.04K |
| CENCORA INC | 1,460 | 2,120 | 660 | 1.64% | $120.25K |
| XCEL ENERGY INC | 3,420 | 5,020 | 1,600 | 1.61% | $76.58K |
No positions in this category.
| Security | Shares Jul 2022 | Shares Oct 2022 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| AUTOZONE INC | 254 | 254 | 0 | 3.17% | $100.45K |
| KEYSIGHT TECHNOLOGIES INC | 2,740 | 2,740 | 0 | 2.35% | $31.65K |
| REGIONS FINANCIAL CORP | 20,990 | 20,990 | 0 | 2.27% | $16.16K |
| HERSHEY CO/THE | 1,900 | 1,900 | 0 | 2.24% | $20.54K |
| STEEL DYNAMICS INC | 4,810 | 4,810 | 0 | 2.23% | $77.78K |
| SYNOPSYS INC | 1,520 | 1,520 | 0 | 2.19% | -$113.92K |
| DIAMONDBACK ENERGY INC | 2,760 | 2,760 | 0 | 2.14% | $80.29K |
| AMERIPRISE FINANCIAL INC | 1,380 | 1,380 | 0 | 2.11% | $54.10K |
| AGILENT TECHNOLOGIES INC | 2,970 | 2,970 | 0 | 2.03% | $12.62K |
| PIONEER NATURAL RESOURCES CO | 1,570 | 1,570 | 0 | 1.99% | $30.55K |
| KLA CORP | 1,210 | 1,210 | 0 | 1.89% | -$81.18K |
| ARISTA NETWORKS INC | 3,120 | 3,120 | 0 | 1.86% | $13.20K |
| FORTINET INC | 6,250 | 6,250 | 0 | 1.76% | -$15.56K |
| CORTEVA INC | 5,430 | 5,430 | 0 | 1.75% | $42.30K |
| CADENCE DESIGN SYSTEMS INC | 2,285 | 2,285 | 0 | 1.71% | -$79.27K |
| MARRIOTT INTL-A | 1,990 | 1,990 | 0 | 1.57% | $2.57K |
| CHURCH & DWIGHT | 4,290 | 4,290 | 0 | 1.57% | -$59.37K |
| CARLISLE COS INC | 1,320 | 1,320 | 0 | 1.56% | -$75.64K |
| WW GRAINGER INC | 520 | 520 | 0 | 1.50% | $21.23K |
| REPUBLIC SVCS | 2,290 | 2,290 | 0 | 1.50% | -$13.83K |
| MARATHON PETROLEUM CORP | 2,670 | 2,670 | 0 | 1.50% | $58.63K |
| CHARLES RIVER LABS INTL INC | 1,355 | 1,355 | 0 | 1.42% | -$51.88K |
| MARTIN MAR MTLS | 830 | 830 | 0 | 1.38% | -$13.36K |
| CITIZENS FINANCIAL GROUP INC | 6,600 | 6,600 | 0 | 1.33% | $19.34K |
| LABORATORY CP | 1,205 | 1,205 | 0 | 1.32% | -$48.60K |
| MOLINA HEALTHCARE INC | 740 | 740 | 0 | 1.31% | $23.04K |
| AMEREN CORP | 3,220 | 3,220 | 0 | 1.30% | -$37.35K |
| HARTFORD INSURANCE GROUP INC/THE | 3,540 | 3,540 | 0 | 1.26% | $28.11K |
| CUMMINS INC | 1,040 | 1,040 | 0 | 1.25% | $24.13K |
| LENNAR CORP CL A | 3,150 | 3,150 | 0 | 1.25% | -$13.54K |
| STATE STREET CORP | 3,430 | 3,430 | 0 | 1.25% | $10.15K |
| OLD DOMINION FRT | 915 | 915 | 0 | 1.24% | -$26.45K |
| ASSURANT INC | 1,810 | 1,810 | 0 | 1.21% | -$72.26K |
| MOTOROLA SOLUTIONS INC | 940 | 940 | 0 | 1.16% | $10.45K |
| S&P GLOBAL INC | 703 | 703 | 0 | 1.11% | -$39.14K |
| BOSTON SCIENTIFIC CORP | 5,180 | 5,180 | 0 | 1.10% | $10.67K |
| SBA COMMUNICATIONS CORP | 825 | 825 | 0 | 1.10% | -$54.36K |
| LAM RESEARCH CORP | 540 | 540 | 0 | 1.08% | -$51.69K |
| BRUNSWICK CORP | 2,985 | 2,985 | 0 | 1.04% | -$28.21K |
| ANSYS INC | 950 | 950 | 0 | 1.04% | -$54.94K |
| FORD MOTOR CO | 15,700 | 15,700 | 0 | 1.04% | -$20.72K |
| SERVICE CORP INTERNATIONAL INC | 3,440 | 3,440 | 0 | 1.03% | -$47.64K |
| AKAMAI TECHNOLOGIES INC | 2,330 | 2,330 | 0 | 1.02% | -$18.38K |
| ZIMMER BIOMET HO | 1,810 | 1,810 | 0 | 1.01% | $5.36K |
| ALLIANT ENERGY CORPORATION | 3,770 | 3,770 | 0 | 0.97% | -$33.03K |
| DTE ENERGY CO | 1,750 | 1,750 | 0 | 0.97% | -$31.83K |
| PPG INDUSTRIES INC | 1,710 | 1,710 | 0 | 0.96% | -$25.84K |
| AVALONBAY COMMUNITIES INC REIT | 1,105 | 1,105 | 0 | 0.95% | -$42.90K |
| EASTGROUP PROP | 1,225 | 1,225 | 0 | 0.95% | -$16.97K |
| CMS ENERGY CORP | 3,330 | 3,330 | 0 | 0.94% | -$38.89K |
| DARDEN RESTAURANTS INC | 1,300 | 1,300 | 0 | 0.92% | $24.24K |
| CENTENE CORP | 2,179 | 2,179 | 0 | 0.92% | -$17.08K |
| MIDDLEBY CORP | 1,300 | 1,300 | 0 | 0.90% | -$6.28K |
| ROSS STORES INC | 1,720 | 1,720 | 0 | 0.81% | $24.82K |
| VAIL RESORTS INC | 740 | 740 | 0 | 0.80% | -$13.32K |
| OTIS WORLDWIDE CORP | 2,170 | 2,170 | 0 | 0.76% | -$16.34K |
| BALL CORP | 2,940 | 2,940 | 0 | 0.72% | -$70.65K |
| DIGITAL REALTY TRUST INC | 1,330 | 1,330 | 0 | 0.66% | -$42.83K |
| COOPER COS INC | 440 | 440 | 0 | 0.59% | -$23.59K |
| GXO LOGISTICS INC | 2,210 | 2,210 | 0 | 0.40% | -$25.33K |
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.