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.
May 31, 2020 → Aug 31, 2020
Expand a category to see the positions behind it, ranked by weight.
| Security | Shares May 2020 | Shares Aug 2020 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| T-MOBILE US INC | 0 | 132,124 | 132,124 | 0.18% | $15.42M |
| BERRY GLOBAL GROUP INC | 0 | 226,823 | 226,823 | 0.14% | $11.69M |
| AMDOCS LTD | 0 | 158,620 | 158,620 | 0.12% | $9.71M |
| Hill-Rom Holdings Inc COM STK NPV | 0 | 92,800 | 92,800 | 0.10% | $8.70M |
| HUMANA INC | 0 | 20,200 | 20,200 | 0.10% | $8.39M |
| MASTEC INC | 0 | 170,900 | 170,900 | 0.09% | $7.90M |
| INGEVITY CORP | 0 | 136,575 | 136,575 | 0.09% | $7.67M |
| ALPHABET INC CL C | 0 | 4,573 | 4,573 | 0.09% | $7.47M |
| LAS VEGAS SANDS CORP | 0 | 129,438 | 129,438 | 0.08% | $6.56M |
| Crane Co. COM USD1 | 0 | 108,490 | 108,490 | 0.07% | $6.13M |
| TRANE TECHNOLOGIES PLC | 0 | 37,708 | 37,708 | 0.05% | $4.46M |
| PARSLEY ENERGY INC CL A | 0 | 274,815 | 274,815 | 0.04% | $2.95M |
| HOWMET AEROSPACE INC | 0 | 165,230 | 165,230 | 0.03% | $2.89M |
| LEIDOS HOLDINGS INC | 0 | 30,100 | 30,100 | 0.03% | $2.72M |
| KINROSS GOLD CORP | 0 | 306,167 | 306,167 | 0.03% | $2.72M |
| AMCOR PLC | 0 | 240,100 | 240,100 | 0.03% | $2.66M |
| CDW CORPORATION | 0 | 21,800 | 21,800 | 0.03% | $2.48M |
| PRINCIPAL FINL GROUP INC | 0 | 58,100 | 58,100 | 0.03% | $2.45M |
| CHENIERE ENERGY INC | 0 | 38,500 | 38,500 | 0.02% | $2.00M |
| PRIMERICA INC | 0 | 15,700 | 15,700 | 0.02% | $1.96M |
| BRUNSWICK CORP | 0 | 30,500 | 30,500 | 0.02% | $1.89M |
| ODP CORP/THE | 0 | 57,980 | 57,980 | 0.02% | $1.36M |
| HANESBRANDS INC | 0 | 73,900 | 73,900 | 0.01% | $1.13M |
| BWX TECHNOLOGIES INC | 0 | 20,200 | 20,200 | 0.01% | $1.12M |
| MOSAIC CO/THE | 0 | 57,800 | 57,800 | 0.01% | $1.05M |
| BUNGE LIMITED | 0 | 21,300 | 21,300 | 0.01% | $971.71K |
| CINCINNATI FINANCIAL CORP | 0 | 11,738 | 11,738 | 0.01% | $932.11K |
| DECKERS OUTDOOR CORP | 0 | 4,300 | 4,300 | 0.01% | $876.64K |
| TOLL BROTHERS INC | 0 | 19,200 | 19,200 | 0.01% | $810.62K |
| KEMPER CORP | 0 | 10,000 | 10,000 | 0.01% | $776.60K |
| Security | Shares May 2020 | Shares Aug 2020 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| Invesco Diversified Dividend Fund, Class R6 | 8,586,887 | 0 | -8,586,887 | 0.00% | -$149.76M |
| XPO LOGISTICS INC | 200,000 | 0 | -200,000 | 0.00% | -$15.76M |
| THOR INDUSTRIES INC | 124,030 | 0 | -124,030 | 0.00% | -$10.69M |
| CARTERS INC | 111,600 | 0 | -111,600 | 0.00% | -$9.59M |
| APTIV PLC | 105,229 | 0 | -105,229 | 0.00% | -$7.93M |
| CARMAX INC | 67,311 | 0 | -67,311 | 0.00% | -$5.93M |
| AMERICAN EAGLE OUTFITTERS INC | 464,400 | 0 | -464,400 | 0.00% | -$4.25M |
| REINSURANCE GROUP OF AMERICA | 44,273 | 0 | -44,273 | 0.00% | -$4.02M |
| FIDELITY NATIONAL FINL INC | 113,337 | 0 | -113,337 | 0.00% | -$3.62M |
| TOTALENERGIES SE ADR | 79,439 | 0 | -79,439 | 0.00% | -$2.99M |
| ZIONS BANCORP NA | 70,161 | 0 | -70,161 | 0.00% | -$2.31M |
| FOOT LOCKER INC | 71,661 | 0 | -71,661 | 0.00% | -$1.99M |
| CURTISS WRIGHT CORPORATION | 16,900 | 0 | -16,900 | 0.00% | -$1.70M |
| GULFPORT ENERGY CORP | 1,106,553 | 0 | -1,106,553 | 0.00% | -$1.67M |
| OFFICE DEPOT INC | 579,800 | 0 | -579,800 | 0.00% | -$1.43M |
| HANOVER INSURANCE GROUP INC | 14,200 | 0 | -14,200 | 0.00% | -$1.42M |
| ENTERCOM COMM CORP CL A | 625,195 | 0 | -625,195 | 0.00% | -$1.04M |
| MAGNA INTL | 18,395 | 0 | -18,395 | 0.00% | -$775.90K |
| ADVANSIX INC | 61,649 | 0 | -61,649 | 0.00% | -$729.92K |
| Security | Shares May 2020 | Shares Aug 2020 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| VERIZON COMMUNICATIONS INC | 3,295,323 | 3,332,090 | 36,767 | 2.34% | $8.41M |
| JOHNSON&JOHNSON | 593,521 | 860,466 | 266,945 | 1.56% | $43.72M |
| Fidelity SAI U.S. Value Index Fund | 5,950,647 | 14,402,703 | 8,452,057 | 1.56% | $80.10M |
| AMGEN INC | 465,456 | 495,980 | 30,524 | 1.49% | $18.73M |
| CISCO SYSTEMS INC | 2,671,605 | 2,763,468 | 91,863 | 1.38% | -$11.08M |
| ORACLE CORP | 1,446,449 | 1,892,500 | 446,051 | 1.28% | $30.51M |
| UNITEDHEALTH GRP | 73,433 | 266,378 | 192,945 | 0.99% | $60.87M |
| BRISTOL-MYERS SQUIBB CO | 839,072 | 1,100,195 | 261,123 | 0.81% | $18.32M |
| PNC FINANCIAL SERVICES GRP INC | 477,423 | 556,723 | 79,300 | 0.73% | $7.46M |
| HONEYWELL INTL INC | 331,023 | 346,623 | 15,600 | 0.68% | $9.10M |
| APPLIED MATERIALS INC | 823,602 | 925,484 | 101,882 | 0.68% | $10.74M |
| KROGER CO | 1,361,702 | 1,526,385 | 164,683 | 0.65% | $10.04M |
| DEERE & CO | 169,260 | 175,766 | 6,506 | 0.44% | $11.17M |
| 3M CO | 209,242 | 221,942 | 12,700 | 0.43% | $3.45M |
| GENERAL DYNAMICS CORPORATION | 211,454 | 231,090 | 19,636 | 0.41% | $3.47M |
| TRUIST FINL CORP | 801,355 | 826,472 | 25,117 | 0.38% | $2.60M |
| SCHWAB CHARLES CORP | 867,520 | 896,692 | 29,172 | 0.38% | $706.82K |
| PROCTER & GAMBLE | 140,058 | 224,758 | 84,700 | 0.37% | $14.86M |
| FIFTH THIRD BANCORP | 1,168,258 | 1,429,082 | 260,824 | 0.35% | $6.87M |
| MARATHON PETROLEUM CORP | 726,489 | 771,902 | 45,413 | 0.32% | $1.84M |
| DOVER CORP | 234,063 | 239,084 | 5,021 | 0.31% | $3.50M |
| LOEWS CORP | 677,640 | 703,668 | 26,028 | 0.30% | $2.71M |
| JAZZ PHARMA PLC | 123,900 | 169,500 | 45,600 | 0.27% | $8.00M |
| WELLS FARGO & CO | 889,020 | 925,151 | 36,131 | 0.26% | -$1.19M |
| RTX CORP | 304,703 | 361,478 | 56,775 | 0.26% | $2.39M |
| NRG ENERGY INC | 385,500 | 630,900 | 245,400 | 0.26% | $7.81M |
| NORFOLK SOUTHERN CORP | 93,141 | 98,841 | 5,700 | 0.25% | $4.40M |
| FORD MOTOR CO | 2,037,000 | 2,865,900 | 828,900 | 0.23% | $7.91M |
| Novartis AG | 204,933 | 223,884 | 18,951 | 0.23% | $1.35M |
| TEXTRON INC | 408,600 | 443,400 | 34,800 | 0.21% | $4.83M |
| ARROW ELECTRONICS INC | 215,478 | 221,026 | 5,548 | 0.21% | $2.48M |
| HUNTINGTON INGALLS INDUSTRIES INC | 108,330 | 111,146 | 2,816 | 0.20% | -$4.81M |
| HD SUPPLY HLDGS INC | 275,700 | 384,250 | 108,550 | 0.18% | $6.50M |
| NORTHERN TRUST CORP | 173,848 | 185,954 | 12,106 | 0.18% | $1.49M |
| WILLIAMS COS INC | 547,161 | 717,709 | 170,548 | 0.18% | $3.72M |
| KIMBERLY CLARK CORP | 45,303 | 91,202 | 45,899 | 0.17% | $7.98M |
| ALPHABET INC CL A | 7,196 | 8,769 | 1,573 | 0.17% | $3.97M |
| HARLEY-DAVIDSON INC | 401,872 | 490,921 | 89,049 | 0.16% | $5.03M |
| KLA CORP | 39,655 | 52,005 | 12,350 | 0.13% | $3.69M |
| RELIANCE STEEL and ALUMINUM CO | 86,764 | 100,964 | 14,200 | 0.13% | $2.17M |
| ENERGIZER HOLDIN | 199,467 | 208,803 | 9,336 | 0.11% | $912.88K |
| FMC CORP NEW | 82,922 | 90,388 | 7,466 | 0.11% | $1.50M |
| POST HOLDINGS INC | 101,652 | 108,614 | 6,962 | 0.11% | $710.38K |
| CORNING INC | 276,100 | 293,700 | 17,600 | 0.11% | $3.24M |
| CARLISLE COS INC | 66,366 | 71,151 | 4,785 | 0.11% | $1.36M |
| ITT INC | 104,473 | 134,164 | 29,691 | 0.10% | $2.40M |
| MOHAWK INDUSTRIES INC | 79,003 | 90,520 | 11,517 | 0.10% | $994.63K |
| WEYERHAEUSER CO | 244,921 | 262,006 | 17,085 | 0.09% | $3.00M |
| AXIS CAPITAL HOLDINGS LTD | 161,900 | 163,800 | 1,900 | 0.09% | $1.75M |
| LKQ CORP | 126,300 | 228,306 | 102,006 | 0.09% | $3.78M |
| EAST WEST BNCRP | 187,500 | 190,600 | 3,100 | 0.08% | $457.14K |
| NEWELL BRANDS INC | 358,406 | 432,235 | 73,829 | 0.08% | $2.19M |
| VISTANCE NETWORKS INC | 571,506 | 629,068 | 57,562 | 0.08% | $587.17K |
| Discovery INC COM USD0.01 SERIES C | 254,978 | 301,246 | 46,268 | 0.07% | $1.02M |
| FAIRFAX FINL HLDGS LTD SUB VTG | 17,863 | 19,292 | 1,429 | 0.07% | $982.71K |
| CULLEN FROST BANKERS INC | 83,768 | 85,168 | 1,400 | 0.07% | -$448.09K |
| SS&C TECHNOLOGIE | 66,942 | 83,455 | 16,513 | 0.06% | $1.44M |
| Federal Realty Investment Trust SBI USD0.01 | 64,878 | 66,091 | 1,213 | 0.06% | $52.65K |
| CENTERPOINT ENERGY INC | 100,952 | 233,739 | 132,787 | 0.06% | $2.90M |
| KIMCO REALTY CORPORATION | 318,986 | 380,681 | 61,695 | 0.05% | $1.02M |
| AES CORP | 256,269 | 256,569 | 300 | 0.05% | $1.35M |
| ASSURED GUARANTY LTD | 196,950 | 208,100 | 11,150 | 0.05% | -$643.17K |
| COCA-COLA EUROPA | 73,126 | 101,142 | 28,016 | 0.05% | $1.41M |
| CONCHO RESOURCES INC | 71,600 | 75,900 | 4,300 | 0.05% | $41.65K |
| AVERY DENNISON CORP | 30,256 | 32,156 | 1,900 | 0.04% | $362.05K |
| FOX CORP CL A | 124,600 | 132,200 | 7,600 | 0.04% | $48.51K |
| RENAISSANCERE HLDGS LTD | 16,000 | 16,452 | 452 | 0.04% | $337.13K |
| TAPESTRY INC | 137,087 | 163,435 | 26,348 | 0.03% | $543.01K |
| FIRST AMERICAN FINANCIAL CORP | 40,500 | 43,000 | 2,500 | 0.03% | $215.66K |
| C N A FINANCIAL CORP | 33,400 | 39,000 | 5,600 | 0.01% | $244.95K |
| Security | Shares May 2020 | Shares Aug 2020 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| FIDELITY SAI US LOW VOLATILITY INDEX FUND | 33,865,138 | 21,983,490 | -11,881,648 | 4.10% | -$143.45M |
| JPMORGAN CHASE and CO | 2,267,594 | 2,172,107 | -95,487 | 2.58% | -$3.04M |
| BANK OF AMERICA CORPORATION | 8,757,069 | 8,201,665 | -555,404 | 2.50% | -$109.65K |
| PFIZER INC | 4,534,473 | 4,416,423 | -118,050 | 1.98% | -$6.27M |
| MERCK & CO | 1,717,493 | 1,711,126 | -6,367 | 1.73% | $7.27M |
| CITIGROUP INC | 2,294,173 | 2,274,231 | -19,942 | 1.38% | $6.34M |
| State Street Navigator Securities Lending Portfolio II | 118,174,079 | 103,676,953 | -14,497,127 | 1.23% | -$14.50M |
| Fidelity SAI U.S. Large Cap Index Fund | 32,459,495 | 5,282,948 | -27,176,547 | 1.19% | -$432.55M |
| MORGAN STANLEY | 1,546,056 | 1,451,851 | -94,205 | 0.90% | $7.54M |
| CHEVRON CORP | 970,346 | 900,367 | -69,979 | 0.90% | -$13.41M |
| CUMMINS INC | 323,086 | 319,202 | -3,884 | 0.78% | $11.36M |
| AMERIPRISE FINANCIAL INC | 422,573 | 372,973 | -49,600 | 0.69% | -$707.63K |
| CAPITAL ONE FINANCIAL CORP | 841,856 | 831,903 | -9,953 | 0.68% | $146.38K |
| HCA HEALTHCARE INC | 405,504 | 398,587 | -6,917 | 0.64% | $10.75M |
| BEST BUY CO INC | 502,105 | 487,414 | -14,691 | 0.64% | $14.85M |
| BERKSHIRE HATH-B | 257,510 | 244,579 | -12,931 | 0.63% | $5.54M |
| CHUBB LTD | 421,864 | 407,623 | -14,241 | 0.60% | -$489.22K |
| LAM RESEARCH CORP | 140,141 | 135,843 | -4,298 | 0.54% | $7.34M |
| AMERICAN EXPRESS CO | 447,325 | 445,220 | -2,105 | 0.54% | $2.70M |
| WALGREENS BOOTS ALLIANCE INC | 1,446,467 | 1,094,123 | -352,344 | 0.49% | -$20.51M |
| ELEVANCE HEALTH INC | 153,237 | 146,673 | -6,564 | 0.49% | -$3.78M |
| TRAVELERS COS IN | 380,861 | 355,595 | -25,266 | 0.49% | $518.73K |
| MCKESSON CORP | 275,339 | 267,915 | -7,424 | 0.49% | -$2.58M |
| CATERPILLAR INC | 401,902 | 280,283 | -121,619 | 0.47% | -$8.39M |
| THE CIGNA GROUP | 227,086 | 222,776 | -4,310 | 0.47% | -$5.29M |
| GOLDMAN SACHS GROUP INC | 240,734 | 192,225 | -48,509 | 0.47% | -$7.92M |
| MICROSOFT CORP | 198,590 | 170,007 | -28,583 | 0.45% | $1.95M |
| AUTOZONE INC | 32,895 | 31,306 | -1,589 | 0.44% | -$307.17K |
| PHILLIPS 66 | 789,048 | 632,694 | -156,354 | 0.44% | -$24.76M |
| CONOCOPHILLIPS | 1,253,168 | 897,938 | -355,230 | 0.40% | -$18.84M |
| PROGRESSIVE CORP OHIO | 369,961 | 351,495 | -18,466 | 0.40% | $4.67M |
| MEDTRONIC PLC | 314,406 | 300,800 | -13,606 | 0.38% | $1.33M |
| AMERICAN ELECTRIC POWER CO INC | 435,524 | 405,657 | -29,867 | 0.38% | -$5.15M |
| Fidelity Securities Lending Cash Central Fund | 57,627,823 | 29,239,737 | -28,388,086 | 0.35% | -$28.39M |
| EATON CORP PLC | 402,067 | 282,140 | -119,927 | 0.34% | -$5.33M |
| MICRON TECHNOLOGY INC | 643,119 | 617,163 | -25,956 | 0.33% | -$2.72M |
| NORTHROP GRUMMAN CORP | 85,703 | 79,850 | -5,853 | 0.32% | -$1.37M |
| VALERO ENERGY CORP | 725,670 | 514,328 | -211,342 | 0.32% | -$21.31M |
| CELANESE CORP | 278,605 | 262,839 | -15,766 | 0.32% | $1.54M |
| LENNAR CORP CL A | 361,103 | 350,361 | -10,742 | 0.31% | $4.38M |
| REGIONS FINANCIAL CORP | 2,571,460 | 2,173,800 | -397,660 | 0.30% | -$3.95M |
| AFLAC INC | 689,732 | 672,083 | -17,649 | 0.29% | -$744.47K |
| T ROWE PRICE GRP | 206,875 | 170,806 | -36,069 | 0.28% | -$1.23M |
| CITIZENS FINANCIAL GROUP INC | 1,075,564 | 896,652 | -178,912 | 0.27% | -$2.72M |
| CENCORA INC | 246,997 | 235,792 | -11,205 | 0.27% | -$669.80K |
| EVEREST REINSURANCE GROUP LTD | 106,295 | 102,607 | -3,688 | 0.27% | $1.49M |
| ADOBE INC | 54,500 | 43,821 | -10,679 | 0.27% | $1.43M |
| LEAR CORP NEW | 176,456 | 173,755 | -2,701 | 0.23% | $1.08M |
| VISTRA CORP | 1,014,305 | 988,741 | -25,564 | 0.23% | -$1.72M |
| NEXTERA ENERGY INC | 64,612 | 57,974 | -6,638 | 0.19% | -$327.64K |
| COTERRA ENERGY INC | 967,479 | 825,108 | -142,371 | 0.19% | -$3.54M |
| XCEL ENERGY INC | 233,601 | 219,323 | -14,278 | 0.18% | $46.39K |
| UNIVERSAL HLTH-B | 159,200 | 137,900 | -21,300 | 0.18% | -$1.57M |
| CORTEVA INC | 583,165 | 503,200 | -79,965 | 0.17% | -$1.56M |
| PPG INDUSTRIES INC | 120,613 | 117,016 | -3,597 | 0.17% | $1.83M |
| QUALCOMM INC | 147,097 | 115,848 | -31,249 | 0.16% | $1.90M |
| MOLSON COORS BEVERAGE CO B | 443,782 | 365,600 | -78,182 | 0.16% | -$3.08M |
| PACKAGING CORP OF AMERICA | 131,413 | 128,969 | -2,444 | 0.15% | -$269.77K |
| AMERICAN INTERNATIONAL GROUP | 488,609 | 445,463 | -43,146 | 0.15% | -$1.71M |
| CHARTER COMMUNICATIONS INC A | 22,570 | 19,436 | -3,134 | 0.14% | -$313.08K |
| HEWLETT PACKARD ENTERPRISE CO | 1,762,380 | 1,230,200 | -532,180 | 0.14% | -$5.22M |
| MARSH & MCLENNAN | 122,411 | 103,066 | -19,345 | 0.14% | -$1.12M |
| PAYPAL HOLDINGS | 98,419 | 56,516 | -41,903 | 0.14% | -$3.72M |
| KEYCORP | 1,651,496 | 928,900 | -722,596 | 0.14% | -$8.13M |
| M&T BANK CORP | 164,300 | 110,643 | -53,657 | 0.14% | -$5.93M |
| EDISON INTL | 228,857 | 211,275 | -17,582 | 0.13% | -$2.21M |
| BRINKER INTL | 342,271 | 236,800 | -105,471 | 0.13% | $1.65M |
| KOHLS CORP | 524,755 | 496,032 | -28,723 | 0.13% | $509.45K |
| QORVO INC | 94,024 | 77,072 | -16,952 | 0.12% | $37.95K |
| OWENS CORNING INC | 160,989 | 145,340 | -15,649 | 0.12% | $1.38M |
| UNITED RENTALS INC | 58,192 | 54,530 | -3,662 | 0.11% | $1.57M |
| BARRICK GOLD CRP | 643,422 | 325,322 | -318,100 | 0.11% | -$5.80M |
| US BANCORP DEL | 899,631 | 256,687 | -642,944 | 0.11% | -$22.65M |
| THE BOOKING HOLDINGS INC | 5,618 | 4,739 | -879 | 0.11% | -$156.64K |
| HOME DEPOT INC | 33,557 | 29,959 | -3,598 | 0.10% | $201.27K |
| DUPONT DE NEMOURS INC | 171,726 | 148,598 | -23,128 | 0.10% | -$425.84K |
| DISH NETWORK CORP A | 256,410 | 224,695 | -31,715 | 0.09% | -$134.21K |
| BALL CORP | 109,418 | 97,963 | -11,455 | 0.09% | $76.16K |
| NXP SEMICONDUCTORS NV | 77,757 | 57,157 | -20,600 | 0.09% | -$284.38K |
| ILLINOIS TOOL WORKS INC | 42,116 | 33,364 | -8,752 | 0.08% | -$672.27K |
| COLUMBIA SPORTSWEAR CO | 102,847 | 76,547 | -26,300 | 0.08% | -$963.88K |
| OTIS WORLDWIDE CORP | 111,026 | 103,147 | -7,879 | 0.08% | $642.43K |
| MIDDLEBY CORP | 67,787 | 63,107 | -4,680 | 0.07% | $1.56M |
| Kansas City Southern COM USD0.01 | 38,091 | 32,961 | -5,130 | 0.07% | $266.76K |
| LOWES COS INC | 40,818 | 35,321 | -5,497 | 0.07% | $496.39K |
| ALLEGHANY CORP DEL | 13,855 | 10,299 | -3,556 | 0.07% | -$1.40M |
| SKYWORKS SOLUTIONS INC | 175,400 | 39,400 | -136,000 | 0.07% | -$15.08M |
| SUN COMMUNITIES INC - REIT | 47,000 | 38,000 | -9,000 | 0.07% | -$782.89K |
| EQUITY LIFESTYLE PPTYS INC | 100,000 | 84,600 | -15,400 | 0.07% | -$621.87K |
| EQT CORPORATION | 369,163 | 343,383 | -25,780 | 0.06% | $524.85K |
| WILLIAMS-SONOMA INC | 71,848 | 59,653 | -12,195 | 0.06% | -$743.32K |
| YAMANA GOLD INC | 868,534 | 843,281 | -25,253 | 0.06% | $524.28K |
| SOUTHWEST AIRLINES CO | 172,372 | 133,574 | -38,798 | 0.06% | -$513.43K |
| GlaxoSmithKline Pharma Ltd. | 143,111 | 123,836 | -19,275 | 0.06% | -$1.10M |
| UNION PACIFIC CORP | 36,689 | 24,896 | -11,793 | 0.06% | -$1.44M |
| TJX COS INC | 99,969 | 86,505 | -13,464 | 0.06% | -$534.76K |
| RALPH LAUREN CORP | 96,329 | 66,612 | -29,717 | 0.05% | -$2.69M |
| ON SEMICONDUCTOR CORP | 215,547 | 209,042 | -6,505 | 0.05% | $912.86K |
| NEWMONT CORP | 73,907 | 63,953 | -9,954 | 0.05% | -$18.58K |
| SYSCO CORP | 139,475 | 67,678 | -71,797 | 0.05% | -$3.62M |
| HUNTINGTON BANCSHARES INC | 878,237 | 392,068 | -486,169 | 0.04% | -$4.12M |
| CRH PLC-SPONSORED ADR 0.00000000 | 159,505 | 97,745 | -61,760 | 0.04% | -$1.50M |
| AVANTOR INC | 177,418 | 153,523 | -23,895 | 0.04% | $99.39K |
| FIRST REPUBLIC BANK | 44,589 | 29,548 | -15,041 | 0.04% | -$1.49M |
| OUTFRONT MEDIA INC | 244,260 | 196,602 | -47,658 | 0.04% | -$100.94K |
| NORDSTROM INC | 232,156 | 207,419 | -24,737 | 0.04% | -$425.97K |
| PBF ENERGY INC CL A | 522,862 | 387,600 | -135,262 | 0.04% | -$2.23M |
| ZIMMER BIOMET HO | 26,923 | 23,297 | -3,626 | 0.04% | -$119.37K |
| FIRSTENERGY CORP | 176,700 | 107,806 | -68,894 | 0.04% | -$4.39M |
| CARRIER GLOBAL CORP | 117,001 | 101,243 | -15,758 | 0.04% | $627.09K |
| PILGRIM'S PRIDE CORP NEW | 270,400 | 171,200 | -99,200 | 0.03% | -$2.85M |
| ROBERT HALF INTL | 75,155 | 51,461 | -23,694 | 0.03% | -$1.08M |
| DIAMONDBACK ENERGY INC | 80,461 | 70,196 | -10,265 | 0.03% | -$691.19K |
| AMETEK INC NEW | 29,635 | 25,644 | -3,991 | 0.03% | -$135.48K |
| WESTERN DIGITAL CORP | 104,634 | 64,091 | -40,543 | 0.03% | -$2.18M |
| Shell plc, Class A | 85,724 | 74,178 | -11,546 | 0.03% | -$537.28K |
| COTY INC-CL A | 617,960 | 577,186 | -40,774 | 0.02% | -$176.87K |
| WYNDHAM HOTELS and RESORTS INC | 41,208 | 35,658 | -5,550 | 0.02% | -$25.63K |
| INVESCO LTD | 251,820 | 150,865 | -100,955 | 0.02% | -$468.18K |
| Security | Shares May 2020 | Shares Aug 2020 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| INTEL CORP | 3,074,911 | 3,074,911 | 0 | 1.86% | -$36.84M |
| AT&T INC | 4,629,400 | 4,629,400 | 0 | 1.64% | -$4.86M |
| COMCAST CORP CL A | 2,433,477 | 2,433,477 | 0 | 1.29% | $12.68M |
| INTL BUS MACH CORP | 539,260 | 539,260 | 0 | 0.79% | -$857.42K |
| BROADCOM INC | 164,000 | 164,000 | 0 | 0.67% | $9.16M |
| GILEAD SCIENCES INC | 824,868 | 824,868 | 0 | 0.65% | -$9.14M |
| PHILIP MORRIS INTL INC | 641,349 | 641,349 | 0 | 0.61% | $4.12M |
| UNITED PARCEL SERVICE INC CL B | 288,855 | 288,855 | 0 | 0.56% | $18.46M |
| EBAY INC | 841,000 | 841,000 | 0 | 0.55% | $7.77M |
| ALLSTATE CORPORATION | 487,215 | 487,215 | 0 | 0.54% | -$2.34M |
| LOCKHEED MARTIN CORP | 116,066 | 116,066 | 0 | 0.54% | $211.24K |
| BIOGEN INC | 147,600 | 147,600 | 0 | 0.50% | -$2.87M |
| ABBVIE INC | 407,348 | 407,348 | 0 | 0.46% | $1.26M |
| BLACKROCK INC | 63,977 | 63,977 | 0 | 0.45% | $4.19M |
| HP INC | 1,909,200 | 1,909,200 | 0 | 0.44% | $8.42M |
| STATE STREET CORP | 536,900 | 536,900 | 0 | 0.43% | $3.83M |
| KRAFT HEINZ CO/T | 1,029,600 | 1,029,600 | 0 | 0.43% | $4.71M |
| LYONDELLBASELL INDS CLASS A | 539,031 | 539,031 | 0 | 0.42% | $927.13K |
| GENERAL MOTORS CO | 1,186,424 | 1,186,424 | 0 | 0.42% | $4.45M |
| TARGET CORP | 230,200 | 230,200 | 0 | 0.41% | $6.65M |
| METLIFE INC | 897,616 | 897,616 | 0 | 0.41% | $2.20M |
| JM SMUCKER CO/THE | 286,945 | 286,945 | 0 | 0.41% | $1.79M |
| Alexion Pharmaceuticals, Inc. COM USD0.0001 | 293,400 | 293,400 | 0 | 0.40% | -$1.67M |
| CVS HEALTH CORP | 529,000 | 529,000 | 0 | 0.39% | -$1.83M |
| TYSON FOODS INC CL A | 519,012 | 519,012 | 0 | 0.39% | $705.86K |
| WHIRLPOOL CORP | 174,522 | 174,522 | 0 | 0.37% | $9.76M |
| OSHKOSH CORP | 389,223 | 389,223 | 0 | 0.36% | $2.02M |
| PUB SERV ENTERP | 560,128 | 560,128 | 0 | 0.35% | $672.15K |
| EASTMAN CHEMICAL CO | 399,867 | 399,867 | 0 | 0.35% | $2.01M |
| PRUDENTL FINL | 420,508 | 420,508 | 0 | 0.34% | $2.86M |
| CONAGRA BRANDS INC | 719,100 | 719,100 | 0 | 0.33% | $2.57M |
| PULTEGROUP INC | 615,307 | 615,307 | 0 | 0.33% | $6.53M |
| CSX CORP | 320,500 | 320,500 | 0 | 0.29% | $1.56M |
| EXELON CORP | 657,000 | 657,000 | 0 | 0.29% | -$919.80K |
| PARKER HANNIFIN CORP | 107,970 | 107,970 | 0 | 0.26% | $2.81M |
| QUEST DIAGNOSTICS INC | 199,467 | 199,467 | 0 | 0.26% | -$1.40M |
| DANAHER CORP | 107,000 | 107,000 | 0 | 0.26% | $4.27M |
| JOHNSON CONTROLS INTERNATIONAL PLC | 540,900 | 540,900 | 0 | 0.26% | $5.04M |
| MARTIN MAR MTLS | 102,764 | 102,764 | 0 | 0.25% | $1.11M |
| KINDER MORGAN INC | 1,456,406 | 1,456,406 | 0 | 0.24% | -$2.88M |
| CARDINAL HEALTH INC | 381,300 | 381,300 | 0 | 0.23% | -$1.50M |
| ANSYS INC | 57,000 | 57,000 | 0 | 0.23% | $3.19M |
| LINCOLN NATL CRP | 531,900 | 531,900 | 0 | 0.23% | -$999.97K |
| HARTFORD INSURANCE GROUP INC/THE | 455,977 | 455,977 | 0 | 0.22% | $984.91K |
| WESTROCK CO | 604,402 | 604,402 | 0 | 0.22% | $1.37M |
| DISCOVER FIN SVCS | 340,900 | 340,900 | 0 | 0.21% | $1.90M |
| HUNTSMAN CORP | 826,700 | 826,700 | 0 | 0.21% | $2.87M |
| AGCO CORP | 245,838 | 245,838 | 0 | 0.21% | $3.90M |
| EMERSON ELECTRIC CO | 243,400 | 243,400 | 0 | 0.20% | $2.06M |
| ELECTRONIC ARTS INC | 120,400 | 120,400 | 0 | 0.20% | $2.00M |
| SEAGATE TECHNOLOGY | 343,000 | 343,000 | 0 | 0.20% | -$1.73M |
| INGREDION INC | 201,900 | 201,900 | 0 | 0.19% | -$765.20K |
| BORGWARNER INC | 391,316 | 391,316 | 0 | 0.19% | $3.30M |
| CBRE GROUP INC - CL A | 324,057 | 324,057 | 0 | 0.18% | $988.37K |
| MICROCHIP TECHNOLOGY | 133,000 | 133,000 | 0 | 0.17% | $1.82M |
| COGNIZANT TECH SOLUTIONS CL A | 215,300 | 215,300 | 0 | 0.17% | $2.98M |
| INTL PAPER CO | 396,735 | 396,735 | 0 | 0.17% | $880.75K |
| TEXAS INSTRUMENTS INC | 101,065 | 101,065 | 0 | 0.17% | $2.37M |
| Sony Group Corp. SPON ADR EACH REPR 1 ORD | 179,000 | 179,000 | 0 | 0.17% | $2.48M |
| BANK OF NEW YORK MELLON CORP | 379,625 | 379,625 | 0 | 0.17% | -$72.13K |
| VEREIT INC | 2,035,200 | 2,035,200 | 0 | 0.16% | $2.52M |
| DELTA AIR LI | 430,000 | 430,000 | 0 | 0.16% | $2.43M |
| FEDEX CORP | 59,700 | 59,700 | 0 | 0.16% | $5.33M |
| PARAMOUNT GLOB-B | 458,687 | 458,687 | 0 | 0.15% | $3.26M |
| DICKS SPORTING GOODS INC | 233,200 | 233,200 | 0 | 0.15% | $4.21M |
| PACCAR INC | 142,549 | 142,549 | 0 | 0.15% | $1.71M |
| RPM INTL INC | 136,000 | 136,000 | 0 | 0.14% | $1.36M |
| UNITED AIRLINES HOLDINGS INC | 319,300 | 319,300 | 0 | 0.14% | $2.54M |
| PUBLIC STORAGE | 53,978 | 53,978 | 0 | 0.14% | $521.43K |
| COCA-COLA CO/THE | 226,000 | 226,000 | 0 | 0.13% | $644.10K |
| ANALOG DEVICES INC | 94,749 | 94,749 | 0 | 0.13% | $372.36K |
| OMEGA HEALTHCARE INVESTORS INC | 356,200 | 356,200 | 0 | 0.13% | -$60.55K |
| PIONEER NATURAL RESOURCES CO | 106,000 | 106,000 | 0 | 0.13% | $1.31M |
| DR HORTON INC | 151,979 | 151,979 | 0 | 0.13% | $2.44M |
| TIMKEN CO | 197,300 | 197,300 | 0 | 0.13% | $2.30M |
| XYLEM INC | 129,000 | 129,000 | 0 | 0.12% | $1.79M |
| ARCHER DANIELS MIDLAND CO | 229,500 | 229,500 | 0 | 0.12% | $1.25M |
| PIEDMONT REALTY TRUST INC | 655,900 | 655,900 | 0 | 0.12% | -$898.58K |
| Twitter Inc COM USD0.000005 | 247,000 | 247,000 | 0 | 0.12% | $2.37M |
| ELANCO ANIMAL HEALTH INC | 344,000 | 344,000 | 0 | 0.12% | $2.63M |
| KELLOGG CO | 140,559 | 140,559 | 0 | 0.12% | $787.13K |
| ALLEGION PLC | 96,000 | 96,000 | 0 | 0.12% | $354.24K |
| ALLISON TRANSMISSION HLDGS INC | 270,991 | 270,991 | 0 | 0.12% | -$501.33K |
| ALCON INC | 164,000 | 164,000 | 0 | 0.11% | -$1.02M |
| TRINITY INDUSTRIES INC | 447,800 | 447,800 | 0 | 0.11% | $223.90K |
| Cooper Tire & Rubber Company COM STK USD1 | 265,127 | 265,127 | 0 | 0.11% | $2.34M |
| MID AMERICA APT CMNTY INC | 77,919 | 77,919 | 0 | 0.11% | $59.22K |
| FREEPORT MCMORAN INC | 577,700 | 577,700 | 0 | 0.11% | $3.78M |
| COMMERCE BCSHS | 150,161 | 150,161 | 0 | 0.11% | -$624.67K |
| NEXSTAR MEDIA GROUP INC | 91,251 | 91,251 | 0 | 0.10% | $1.16M |
| RAYONIER INC REIT | 292,715 | 292,715 | 0 | 0.10% | $1.62M |
| PENSKE AUTOMOTIVE GROUP INC | 177,500 | 177,500 | 0 | 0.10% | $2.03M |
| VISHAY INTERTECHNOLOGY INC | 507,400 | 507,400 | 0 | 0.10% | -$137.00K |
| WW GRAINGER INC | 22,179 | 22,179 | 0 | 0.10% | $1.24M |
| GLOBE LIFE INC | 97,482 | 97,482 | 0 | 0.10% | $532.25K |
| CABOT CORP | 215,400 | 215,400 | 0 | 0.09% | $277.87K |
| CSG SYSTEMS INTL INC | 185,800 | 185,800 | 0 | 0.09% | -$888.12K |
| SLEEP NUMBER CORP | 162,100 | 162,100 | 0 | 0.09% | $2.73M |
| BIG LOTS INC | 160,800 | 160,800 | 0 | 0.09% | $1.35M |
| LXP INDUSTRIAL TRUST REIT | 666,800 | 666,800 | 0 | 0.09% | $1.10M |
| AMERICAN HOMES-A | 262,545 | 262,545 | 0 | 0.09% | $892.65K |
| GRAPHIC PACKAGING HOLDING CO | 532,730 | 532,730 | 0 | 0.09% | -$261.04K |
| Annaly Capital Management, Inc. | 1,012,900 | 1,012,900 | 0 | 0.09% | $1.21M |
| UNUM GROUP | 383,000 | 383,000 | 0 | 0.08% | $1.28M |
| MURPHY USA INC | 52,406 | 52,406 | 0 | 0.08% | $983.14K |
| LABORATORY CP | 39,976 | 39,976 | 0 | 0.08% | $17.19K |
| RADIAN GROUP INC | 448,300 | 448,300 | 0 | 0.08% | -$197.25K |
| BRANDYWINE RLTY | 614,800 | 614,800 | 0 | 0.08% | $909.90K |
| MASCO CORPORATION | 117,136 | 117,136 | 0 | 0.08% | $1.36M |
| WYNDHAM DESTINATIONS INC | 228,000 | 228,000 | 0 | 0.08% | -$640.68K |
| DUKE ENERGY CORP NEW | 81,863 | 81,863 | 0 | 0.08% | -$433.06K |
| GOODYEAR TIRE and RUBBER CO | 685,300 | 685,300 | 0 | 0.08% | $1.36M |
| AMERICAN FINL GROUP INC OHIO | 97,800 | 97,800 | 0 | 0.08% | $646.46K |
| ROYAL CARIBBEAN CRUISES LTD | 94,500 | 94,500 | 0 | 0.08% | $1.60M |
| EQUITRANS MIDSTREAM CORP | 621,671 | 621,671 | 0 | 0.08% | $1.36M |
| MARKEL GROUP INC | 5,762 | 5,762 | 0 | 0.07% | $1.09M |
| MOOG INC-CLASS A | 100,300 | 100,300 | 0 | 0.07% | $601.80K |
| Domtar Corporation COM STK USD0.01 | 211,100 | 211,100 | 0 | 0.07% | $1.71M |
| TEGNA INC | 471,200 | 471,200 | 0 | 0.07% | $376.96K |
| CHEMOURS CO/ THE | 279,700 | 279,700 | 0 | 0.07% | $2.11M |
| NUCOR CORP | 124,803 | 124,803 | 0 | 0.07% | $399.37K |
| GENUINE PARTS CO | 59,853 | 59,853 | 0 | 0.07% | $660.18K |
| ENTERGY CORP | 56,844 | 56,844 | 0 | 0.07% | -$152.34K |
| NAVIENT CORP | 619,200 | 619,200 | 0 | 0.07% | $1.02M |
| SVB FINL GROUP | 21,300 | 21,300 | 0 | 0.06% | $865.42K |
| KEURIG DR PEPPER INC | 180,734 | 180,734 | 0 | 0.06% | $345.20K |
| XEROX HOLDINGS CORP | 282,500 | 282,500 | 0 | 0.06% | $841.85K |
| PARAMOUNT GROUP INC | 715,000 | 715,000 | 0 | 0.06% | -$221.65K |
| ARCH CAPITAL GROUP LTD | 166,800 | 166,800 | 0 | 0.06% | $553.78K |
| CIRRUS LOGIC INC | 85,700 | 85,700 | 0 | 0.06% | -$1.02M |
| BRIXMOR PROPERTY | 434,789 | 434,789 | 0 | 0.06% | $278.26K |
| PINNACLE WEST CAPITAL CORP | 68,575 | 68,575 | 0 | 0.06% | -$312.02K |
| MATIV INC | 165,200 | 165,200 | 0 | 0.06% | -$9.91K |
| EVERGY INC | 93,800 | 93,800 | 0 | 0.06% | -$794.49K |
| DAVITA INC | 57,300 | 57,300 | 0 | 0.06% | $332.34K |
| CIT Group, Inc. COM USD0.01 | 251,200 | 251,200 | 0 | 0.06% | $384.34K |
| BIO RAD LABS CL A | 9,700 | 9,700 | 0 | 0.06% | $167.52K |
| OMNICOM GROUP INC | 89,719 | 89,719 | 0 | 0.06% | -$62.80K |
| NCR VOYIX CORP | 236,200 | 236,200 | 0 | 0.06% | $564.52K |
| FORTUNE BRANDS INNOVATIONS INC | 56,560 | 56,560 | 0 | 0.06% | $1.31M |
| DELUXE CORP | 166,100 | 166,100 | 0 | 0.06% | $842.13K |
| EASTGROUP PROP | 33,566 | 33,566 | 0 | 0.05% | $567.60K |
| MOLINA HEALTHCARE INC | 23,500 | 23,500 | 0 | 0.05% | -$19.98K |
| RAYMOND JAMES FINANCIAL INC. | 57,222 | 57,222 | 0 | 0.05% | $368.51K |
| ADVANCE AUTO PARTS INC | 27,500 | 27,500 | 0 | 0.05% | $467.22K |
| CROWN HOLDINGS INC | 55,800 | 55,800 | 0 | 0.05% | $637.24K |
| NETAPP INC | 88,000 | 88,000 | 0 | 0.05% | $250.80K |
| Mitsubishi UFJ Financial Group Inc. SPON ADS EACH REP 1 ORD SHS | 990,000 | 990,000 | 0 | 0.05% | $9.90K |
| EQUITABLE HOLDINGS INC | 191,800 | 191,800 | 0 | 0.05% | $398.94K |
| HENRY SCHEIN INC | 60,364 | 60,364 | 0 | 0.05% | $345.28K |
| ALBEMARLE CORP | 43,700 | 43,700 | 0 | 0.05% | $633.21K |
| WR BERKLEY CORP | 63,415 | 63,415 | 0 | 0.05% | $260.00K |
| BOK FINL CORP | 69,000 | 69,000 | 0 | 0.05% | $358.80K |
| WESTERN UNION CO | 163,446 | 163,446 | 0 | 0.05% | $583.50K |
| SERVICE PROPERTI | 461,800 | 461,800 | 0 | 0.04% | $674.23K |
| SPIRIT AEROSYSTEM HLD INC CL A | 166,500 | 166,500 | 0 | 0.04% | -$184.82K |
| JUNIPER NETWORKS INC | 136,219 | 136,219 | 0 | 0.04% | $100.80K |
| SNAP-ON INCORPORATED | 22,594 | 22,594 | 0 | 0.04% | $419.80K |
| DILLARDS INC CL A | 109,300 | 109,300 | 0 | 0.04% | $21.86K |
| HUBBELL INC | 22,392 | 22,392 | 0 | 0.04% | $503.82K |
| DXC TECHNOLOGY CO | 162,100 | 162,100 | 0 | 0.04% | $935.32K |
| KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC | 70,320 | 70,320 | 0 | 0.04% | $270.73K |
| VOYA FINANCIAL INC | 61,007 | 61,007 | 0 | 0.04% | $418.51K |
| PARK H&R INC | 332,200 | 332,200 | 0 | 0.04% | -$112.95K |
| SEI INVESTMENTS | 59,652 | 59,652 | 0 | 0.04% | -$110.95K |
| CREDIT ACCEPTANCE CORP | 7,787 | 7,787 | 0 | 0.04% | $132.22K |
| PENTAIR PLC | 66,719 | 66,719 | 0 | 0.04% | $400.31K |
| QUANTA SVCS INC | 58,702 | 58,702 | 0 | 0.04% | $840.61K |
| ASSURANT INC | 24,700 | 24,700 | 0 | 0.04% | $468.81K |
| PERRIGO CO PLC | 56,000 | 56,000 | 0 | 0.03% | -$138.32K |
| U-HAUL HOLDING CO | 8,039 | 8,039 | 0 | 0.03% | $260.38K |
| LPL FINL HLDGS INC | 33,335 | 33,335 | 0 | 0.03% | $359.02K |
| SENSATA TECHNOLOGIES HOLDING PLC | 65,493 | 65,493 | 0 | 0.03% | $392.30K |
| BXP INC | 30,780 | 30,780 | 0 | 0.03% | $27.39K |
| GENTEX CORP | 98,267 | 98,267 | 0 | 0.03% | $59.94K |
| STEEL DYNAMICS INC | 88,800 | 88,800 | 0 | 0.03% | $262.85K |
| OGE ENERGY CORP | 79,636 | 79,636 | 0 | 0.03% | $43.00K |
| SEALED AIR CORP | 61,900 | 61,900 | 0 | 0.03% | $445.68K |
| MACYS INC | 348,100 | 348,100 | 0 | 0.03% | $212.34K |
| INTERPUBLIC GRP | 133,770 | 133,770 | 0 | 0.03% | $86.95K |
| CDK Global Inc COM USD0.01 | 48,311 | 48,311 | 0 | 0.03% | $353.15K |
| JEFFERIES FINANCIAL GROUP INC | 123,918 | 123,918 | 0 | 0.03% | $358.12K |
| LINCOLN ELECTRIC HLDGS INC | 22,000 | 22,000 | 0 | 0.03% | $319.88K |
| SIGNATURE BANK | 21,465 | 21,465 | 0 | 0.02% | -$126.21K |
| JABIL INC | 58,700 | 58,700 | 0 | 0.02% | $248.30K |
| EATON VANCE CORP NON VTG | 45,900 | 45,900 | 0 | 0.02% | $228.12K |
| MANPOWERGROUP INC | 24,300 | 24,300 | 0 | 0.02% | $101.33K |
| NY COMM BANCORP | 192,398 | 192,398 | 0 | 0.02% | -$192.40K |
| SONOCO PRODUCTS CO | 32,556 | 32,556 | 0 | 0.02% | $39.72K |
| SKECHERS USA INC CL A | 55,200 | 55,200 | 0 | 0.02% | -$81.14K |
| V2X INC | 37,733 | 37,733 | 0 | 0.02% | -$434.31K |
| OLD REPUBLIC INTL CORP | 89,000 | 89,000 | 0 | 0.02% | $46.28K |
| Discovery INC COM USD0.01 SERIES A | 63,100 | 63,100 | 0 | 0.02% | $19.88K |
| HYATT HOTELS CORP CL A | 14,179 | 14,179 | 0 | 0.01% | $19.85K |
| LENNAR CORP CL B | 6,200 | 6,200 | 0 | 0.00% | $89.40K |
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.