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, 2023 → Sep 30, 2023
Expand a category to see the positions behind it, ranked by weight.
| Security | Shares Jun 2023 | Shares Sep 2023 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| MYR GROUP INC/DELAWARE | 0 | 5,436 | 5,436 | 1.85% | $732.56K |
| DOMINOS PIZZA INC | 0 | 857 | 857 | 0.82% | $324.62K |
| Security | Shares Jun 2023 | Shares Sep 2023 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| QUANTA SVCS INC | 8,276 | 0 | -8,276 | 0.00% | -$1.63M |
| Security | Shares Jun 2023 | Shares Sep 2023 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| Invesco Government & Agency Portfolio, Institutional Class | 867,564 | 939,284 | 71,720 | 2.37% | $71.72K |
| QUEST DIAGNOSTICS INC | 3,534 | 5,825 | 2,291 | 1.79% | $213.10K |
| EAST WEST BNCRP | 10,866 | 13,370 | 2,504 | 1.78% | $131.12K |
| VALMONT INDUSTRIES INC | 2,100 | 2,859 | 759 | 1.73% | $75.56K |
| REINSURANCE GROUP OF AMERICA | 2,937 | 3,847 | 910 | 1.41% | $151.21K |
| WOLFSPEED INC | 10,717 | 13,132 | 2,415 | 1.26% | -$95.43K |
| SENSIENT TECHNOLOGIES CORP | 4,957 | 8,369 | 3,412 | 1.23% | $136.83K |
| SOLAREDGE TECHNOLOGIES INC | 2,235 | 2,974 | 739 | 0.97% | -$216.16K |
| Security | Shares Jun 2023 | Shares Sep 2023 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| LPL FINL HLDGS INC | 4,816 | 4,795 | -21 | 2.87% | $92.39K |
| DECKERS OUTDOOR CORP | 2,052 | 2,043 | -9 | 2.65% | -$32.47K |
| BJS WHSL CLUB HLDGS INC | 14,526 | 14,375 | -151 | 2.59% | $110.66K |
| LINCOLN ELECTRIC HLDGS INC | 5,495 | 5,470 | -25 | 2.51% | -$97.08K |
| LAMB WESTON HOLDINGS INC | 10,370 | 10,322 | -48 | 2.41% | -$237.66K |
| MSA SAFETY INC | 5,876 | 5,849 | -27 | 2.33% | -$100.09K |
| CYBER-ARK SOFTWARE LTD | 5,644 | 5,619 | -25 | 2.32% | $37.90K |
| WESTINGHOUSE AIR BRAKE TECH CORP | 8,573 | 8,535 | -38 | 2.29% | -$33.19K |
| MERIT MEDICAL SYSTEMS INC | 12,331 | 12,275 | -56 | 2.14% | -$184.14K |
| TRACTOR SUPPLY CO. | 4,180 | 4,144 | -36 | 2.12% | -$82.76K |
| MIDDLEBY CORP | 6,041 | 6,014 | -27 | 1.94% | -$123.25K |
| IPG PHOTONICS CORP | 7,225 | 7,192 | -33 | 1.84% | -$251.02K |
| NEW YORK TIMES CO CL A | 17,528 | 17,448 | -80 | 1.81% | $28.60K |
| TETRA TECH INC | 4,734 | 4,713 | -21 | 1.81% | -$58.63K |
| HUNT J B TRANSPORT SERVICES IN | 5,628 | 3,732 | -1,896 | 1.77% | -$315.28K |
| ALLEGRO MICROSYSTEMS INC | 21,989 | 21,888 | -101 | 1.76% | -$293.48K |
| JONES LANG LASALLE INC | 4,907 | 4,885 | -22 | 1.74% | -$74.85K |
| WEBSTER FINL | 17,139 | 17,061 | -78 | 1.73% | $40.73K |
| InterContinental Hotels Group PLC SPON ADS EACH REP 1 ORD SHS | 8,971 | 8,930 | -41 | 1.68% | $35.51K |
| HEXCEL CORPORATION | 10,286 | 10,240 | -46 | 1.68% | -$114.91K |
| TRIMBLE INC | 12,397 | 12,340 | -57 | 1.68% | $8.34K |
| Icon Public Limited Company | 2,648 | 2,636 | -12 | 1.64% | -$13.41K |
| EASTGROUP PROP | 3,898 | 3,880 | -18 | 1.63% | -$30.56K |
| PAYLOCITY HOLDING CORP | 3,508 | 3,493 | -15 | 1.60% | -$12.65K |
| HANOVER INSURANCE GROUP INC | 5,553 | 5,527 | -26 | 1.55% | -$14.27K |
| BURLINGTON STORES INC | 4,528 | 4,482 | -46 | 1.53% | -$106.25K |
| JACK HENRY | 3,989 | 3,971 | -18 | 1.51% | -$67.30K |
| OMNICELL INC | 16,137 | 13,181 | -2,956 | 1.50% | -$595.14K |
| BRIGHT HORIZONS FAMILY SOLUTIONS INC | 7,299 | 7,266 | -33 | 1.49% | -$82.90K |
| BALL CORP | 11,644 | 11,591 | -53 | 1.45% | -$100.80K |
| APTARGROUP INC | 4,601 | 4,581 | -20 | 1.44% | $39.74K |
| ETSY INC | 8,598 | 8,560 | -38 | 1.39% | -$174.67K |
| ORMAT TECHNOLOGIES INC | 7,870 | 7,835 | -35 | 1.38% | -$85.40K |
| CAMDEN PROP TR | 5,661 | 5,634 | -27 | 1.34% | -$83.45K |
| ROGERS CORP | 3,940 | 3,921 | -19 | 1.30% | -$122.51K |
| CHURCH & DWIGHT | 5,280 | 5,256 | -24 | 1.21% | -$47.61K |
| STIFEL FINANCIAL CORP | 7,846 | 7,810 | -36 | 1.21% | $11.68K |
| FIRST SOLAR INC | 2,682 | 2,669 | -13 | 1.09% | -$78.54K |
| SMITH (AO) CORP | 6,504 | 6,475 | -29 | 1.08% | -$45.17K |
| DARLING INGREDIENTS INC | 8,168 | 8,131 | -37 | 1.07% | -$96.60K |
| AMN HEALTHCARE SERVICES INC | 4,949 | 4,926 | -23 | 1.06% | -$120.44K |
| COLUMBIA BANKING SYSTEMS INC | 20,201 | 20,110 | -91 | 1.03% | -$1.44K |
| PENUMBRA INC | 1,671 | 1,665 | -6 | 1.02% | -$172.14K |
| SONOCO PRODUCTS CO | 7,208 | 7,175 | -33 | 0.98% | -$35.45K |
| LTC PROPERTIES INC REIT | 12,124 | 12,069 | -55 | 0.98% | -$12.56K |
| LKQ CORP | 7,547 | 7,513 | -34 | 0.94% | -$67.80K |
| MANPOWERGROUP INC | 4,991 | 4,968 | -23 | 0.92% | -$32.03K |
| INGEVITY CORP | 7,564 | 7,530 | -34 | 0.90% | -$81.42K |
| FRESHPET INC | 5,379 | 5,355 | -24 | 0.89% | -$1.20K |
| HORACE MANN EDUCATORS CORP | 11,925 | 11,871 | -54 | 0.88% | -$4.93K |
| MERITAGE HOMES CORP | 2,756 | 2,743 | -13 | 0.85% | -$56.38K |
| AVANGRID INC | 9,451 | 9,408 | -43 | 0.72% | -$72.27K |
| LEVI STRAUSS and COMPANY CL A | 19,307 | 19,219 | -88 | 0.66% | -$17.61K |
| AZENTA INC | 5,131 | 5,108 | -23 | 0.65% | $16.86K |
| ESSENTIAL UTILITIES INC | 7,299 | 7,266 | -33 | 0.63% | -$41.86K |
| TREX CO INC | 3,725 | 3,707 | -18 | 0.58% | -$15.75K |
| LIVE OAK BANCSHARES INC | 7,134 | 7,101 | -33 | 0.52% | $17.88K |
| FED REALTY INVS | 2,267 | 2,258 | -9 | 0.52% | -$14.74K |
No positions in this category.
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