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.
Apr 30, 2022 → Jul 31, 2022
Expand a category to see the positions behind it, ranked by weight.
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No positions in this category.
No positions in this category.
| Security | Shares Apr 2022 | Shares Jul 2022 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| NUCOR CORP | 8,051 | 7,825 | -226 | 6.48% | -$183.50K |
| LINDE PLC | 3,127 | 3,036 | -91 | 5.59% | -$58.63K |
| LYONDELLBASELL-A | 8,071 | 7,839 | -232 | 4.26% | -$157.16K |
| DUPONT DE NEMOURS INC | 10,264 | 9,973 | -291 | 3.72% | -$66.06K |
| INTL FLVR & FRAG | 5,011 | 4,870 | -141 | 3.68% | -$3.71K |
| DOW INC | 11,234 | 10,916 | -318 | 3.54% | -$166.22K |
| PPG INDUSTRIES INC | 4,531 | 4,409 | -122 | 3.47% | -$9.88K |
| SHERWIN WILLIAMS CO | 2,368 | 2,302 | -66 | 3.39% | -$94.16K |
| AIR PRODUCTS and CHEMICALS INC | 2,016 | 1,962 | -54 | 2.97% | $15.14K |
| STEEL DYNAMICS INC | 6,113 | 5,931 | -182 | 2.81% | -$62.28K |
| FREEPORT MCMORAN INC | 14,956 | 14,506 | -450 | 2.79% | -$148.80K |
| MOSAIC CO/THE | 8,597 | 8,340 | -257 | 2.68% | -$97.44K |
| AMCOR PLC | 33,875 | 32,833 | -1,042 | 2.59% | $23.43K |
| BALL CORP | 5,883 | 5,728 | -155 | 2.56% | -$56.91K |
| NEWMONT CORP | 9,339 | 9,075 | -264 | 2.50% | -$269.43K |
| INTL PAPER CO | 9,425 | 9,156 | -269 | 2.39% | -$44.59K |
| ALBEMARLE CORP | 1,566 | 1,518 | -48 | 2.26% | $68.89K |
| MARTIN MAR MTLS | 1,013 | 987 | -26 | 2.12% | -$11.32K |
| VULCAN MATERIALS CO | 2,118 | 2,064 | -54 | 2.08% | -$23.67K |
| CF INDUSTRIES HOLDINGS INC | 3,437 | 3,331 | -106 | 1.94% | -$14.73K |
| ECOLAB INC | 1,973 | 1,911 | -62 | 1.92% | -$18.47K |
| AVERY DENNISON CORP | 1,654 | 1,608 | -46 | 1.87% | $7.55K |
| RELIANCE STEEL and ALUMINUM CO | 1,648 | 1,594 | -54 | 1.85% | -$23.46K |
| PACKAGING CORP OF AMERICA | 2,095 | 2,030 | -65 | 1.74% | -$52.21K |
| OWENS CORNING INC | 3,121 | 3,029 | -92 | 1.71% | -$2.88K |
| FMC CORP NEW | 2,494 | 2,416 | -78 | 1.64% | -$62.14K |
| CELANESE CORP | 2,347 | 2,274 | -73 | 1.63% | -$77.65K |
| CROWN HOLDINGS INC | 2,598 | 2,518 | -80 | 1.56% | -$29.85K |
| CLEVELAND-CLIFFS INC | 14,488 | 14,029 | -459 | 1.51% | -$120.85K |
| BERRY GLOBAL GROUP INC | 4,365 | 4,243 | -122 | 1.49% | -$1.36K |
| EASTMAN CHEMICAL CO | 2,442 | 2,367 | -75 | 1.38% | -$23.65K |
| OLIN CORP | 4,402 | 4,274 | -128 | 1.36% | -$29.27K |
| WESTROCK CO | 5,368 | 5,220 | -148 | 1.35% | -$44.76K |
| ALCOA CORP | 4,254 | 4,122 | -132 | 1.28% | -$78.65K |
| RPM INTL INC | 2,305 | 2,234 | -71 | 1.23% | $10.87K |
| GRAPHIC PACKAGING HOLDING CO | 9,329 | 9,070 | -259 | 1.23% | -$1.56K |
| SEALED AIR CORP | 3,141 | 3,053 | -88 | 1.14% | -$15.08K |
| US STEEL CORP | 7,469 | 7,226 | -243 | 1.04% | -$56.83K |
| SONOCO PRODUCTS CO | 2,597 | 2,525 | -72 | 0.98% | -$468 |
| MDU RESOURCES GROUP INC | 5,196 | 5,015 | -181 | 0.87% | $9.43K |
| HUNTSMAN CORP | 5,101 | 4,942 | -159 | 0.87% | -$29.65K |
| APTARGROUP INC | 1,302 | 1,267 | -35 | 0.83% | -$12.98K |
| AXALTA COATING S | 5,464 | 5,294 | -170 | 0.81% | -$5.11K |
| ASHLAND INC | 1,252 | 1,213 | -39 | 0.74% | -$9.55K |
| ROYAL GOLD INC | 1,168 | 1,127 | -41 | 0.72% | -$34.32K |
| RBC BEARINGS INC | 454 | 441 | -13 | 0.63% | $27.65K |
| EAGLE MATERIALS INC | 852 | 820 | -32 | 0.63% | -$1.38K |
| WESTLAKE CORP | 937 | 902 | -35 | 0.54% | -$30.78K |
| VALVOLINE INC | 2,655 | 2,551 | -104 | 0.50% | $1.93K |
| Southern Copper Corporation COM USD0.01 | 1,109 | 1,079 | -30 | 0.33% | -$15.32K |
| ELEMENT SOLUTIONS INC | 2,818 | 2,688 | -130 | 0.32% | -$4.99K |
| SSC GOVERNMENT MM GVMXX / | 63,178 | 48,752 | -14,426 | 0.30% | -$14.43K |
| MP MATERIALS CORP | 740 | 719 | -21 | 0.15% | -$4.01K |
| ARDAGH METAL PACKAGING SA COMMON STOCK USD.01 | 737 | 717 | -20 | 0.03% | -$408 |
No positions in this category.
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