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.
Feb 28, 2023 → May 31, 2023
Expand a category to see the positions behind it, ranked by weight.
No positions in this category.
| Security | Shares Feb 2023 | Shares May 2023 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| REGIONS FINANCIAL CORP | 2,289 | 0 | -2,289 | 0.00% | -$53.38K |
| OAK STREET HEALTH INC | 1,316 | 0 | -1,316 | 0.00% | -$46.59K |
| ZIONS BANCORP NA | 213 | 0 | -213 | 0.00% | -$10.78K |
| WEBSTER FINL | 122 | 0 | -122 | 0.00% | -$6.48K |
| WINTRUST FINL | 65 | 0 | -65 | 0.00% | -$5.99K |
| Security | Shares Feb 2023 | Shares May 2023 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| CAVANAL HILL GOVERNMENT SECURITIES MONEY MARKET | 65,852 | 149,251 | 83,398 | 6.56% | $83.40K |
| HUBSPOT INC | 184 | 188 | 4 | 4.28% | $26.20K |
| EQT CORPORATION | 1,669 | 1,712 | 43 | 2.62% | $4.15K |
| ICU MEDICAL INC | 325 | 332 | 7 | 2.55% | $2.61K |
| APTARGROUP INC | 491 | 504 | 13 | 2.49% | -$615 |
| ESSEX PROPERTY TRUST INC | 251 | 257 | 6 | 2.44% | -$1.72K |
| LUMENTUM HOLDINGS INC | 987 | 1,010 | 23 | 2.35% | $319 |
| HARTFORD INSURANCE GROUP INC/THE | 733 | 751 | 18 | 2.26% | -$5.92K |
| XCEL ENERGY INC | 766 | 785 | 19 | 2.25% | $1.79K |
| UNUM GROUP | 1,145 | 1,174 | 29 | 2.24% | $1 |
| TERADATA CORP | 1,059 | 1,085 | 26 | 2.24% | $7.68K |
| CLOROX CO | 310 | 318 | 8 | 2.21% | $2.11K |
| GXO LOGISTICS INC | 839 | 858 | 19 | 2.11% | $6.39K |
| OTIS WORLDWIDE CORP | 574 | 587 | 13 | 2.05% | -$1.90K |
| NEUROCRINE BIOSCIENCES INC | 505 | 517 | 12 | 2.04% | -$5.78K |
| LPL FINL HLDGS INC | 226 | 232 | 6 | 1.99% | -$11.21K |
| ELECTRONIC ARTS INC | 341 | 349 | 8 | 1.96% | $6.84K |
| KELLOGG CO | 646 | 661 | 15 | 1.94% | $1.54K |
| GENPACT LTD | 1,162 | 1,190 | 28 | 1.92% | -$11.69K |
| AKAMAI TECHNOLOGIES INC | 442 | 452 | 10 | 1.83% | $9.55K |
| REPLIGEN CORP | 239 | 244 | 5 | 1.80% | -$702 |
| FORTINET INC | 580 | 593 | 13 | 1.78% | $6.04K |
| BAKER HUGHES CO | 1,447 | 1,481 | 34 | 1.77% | -$3.92K |
| ARISTA NETWORKS INC | 198 | 203 | 5 | 1.48% | $6.30K |
| CHENIERE ENERGY INC | 233 | 239 | 6 | 1.47% | -$3.26K |
| CELANESE CORP | 305 | 312 | 7 | 1.43% | -$3.00K |
| HEALTHPEAK PROPERTIES INC | 1,573 | 1,610 | 37 | 1.41% | -$5.71K |
| ACUITY INC | 202 | 206 | 4 | 1.36% | -$8.14K |
| HOLOGIC INC | 366 | 375 | 9 | 1.30% | $436 |
| INTERPUBLIC GRP | 769 | 787 | 18 | 1.29% | $1.94K |
| MANPOWERGROUP INC | 406 | 416 | 10 | 1.28% | -$5.27K |
| OMEGA HEALTHCARE INVESTORS INC | 946 | 968 | 22 | 1.27% | $3.51K |
| SCIENCE APPLICATIONS INTERNATIONAL CORP | 270 | 277 | 7 | 1.19% | -$1.83K |
| TAPESTRY INC | 627 | 642 | 15 | 1.13% | -$1.59K |
| KOHLS CORP | 1,309 | 1,339 | 30 | 1.08% | -$12.17K |
| ETSY INC | 289 | 296 | 7 | 1.05% | -$11.10K |
| ON SEMICONDUCTOR CORP | 272 | 279 | 7 | 1.03% | $2.27K |
| WEST PHARMACEUTICAL SVCS INC | 67 | 68 | 1 | 1.00% | $1.51K |
| NVENT ELECTRIC | 507 | 519 | 12 | 0.99% | -$727 |
| AFFIL MANAGERS | 151 | 155 | 4 | 0.95% | -$2.51K |
| AXIS CAPITAL | 386 | 395 | 9 | 0.90% | -$2.94K |
| TORO CO | 205 | 209 | 4 | 0.90% | -$2.19K |
| PUB SERV ENTERP | 321 | 328 | 7 | 0.86% | $200 |
| VOYA FINANCIAL INC | 272 | 279 | 7 | 0.83% | -$1.35K |
| MSCI INC | 39 | 40 | 1 | 0.83% | -$1.54K |
| JANUS HENDERSON | 665 | 681 | 16 | 0.79% | -$364 |
| DARLING INGREDIENTS INC | 276 | 282 | 6 | 0.79% | $411 |
| TIMKEN CO | 243 | 248 | 5 | 0.78% | -$3.02K |
| CASEY'S GENERAL | 74 | 76 | 2 | 0.75% | $1.76K |
| AMERICAN WATER WRKS COMPANY | 112 | 115 | 3 | 0.73% | $889 |
| GATES INDUSTRIAL | 1,253 | 1,282 | 29 | 0.66% | -$2.57K |
| AIR LEASE CORP CL A | 379 | 388 | 9 | 0.65% | -$1.65K |
| RH | 59 | 60 | 1 | 0.65% | -$2.94K |
| JONES LANG LASALLE INC | 97 | 99 | 2 | 0.61% | -$3.03K |
| MERCURY SYSTEMS INC | 334 | 342 | 8 | 0.61% | -$3.60K |
| CENTERPOINT ENERGY INC | 480 | 491 | 11 | 0.61% | $498 |
| AES CORP | 684 | 700 | 16 | 0.61% | -$3.06K |
| BORGWARNER INC | 292 | 299 | 7 | 0.58% | -$1.43K |
| CDW CORPORATION | 74 | 76 | 2 | 0.57% | -$1.93K |
| HP INC | 433 | 443 | 10 | 0.57% | $91 |
| VERISK ANALYTICS INC | 52 | 54 | 2 | 0.52% | $2.93K |
| CONAGRA BRANDS INC | 325 | 332 | 7 | 0.51% | -$256 |
| EXACT SCIENCES CORP | 136 | 139 | 3 | 0.50% | $2.86K |
| ALBEMARLE CORP | 52 | 54 | 2 | 0.46% | -$2.77K |
| NORDSTROM INC | 617 | 631 | 14 | 0.42% | -$2.36K |
| ROSS STORES INC | 90 | 93 | 3 | 0.42% | -$312 |
| ARAMARK | 227 | 233 | 6 | 0.40% | $845 |
| REINSURANCE GROUP OF AMERICA | 63 | 64 | 1 | 0.39% | -$142 |
| LEIDOS HOLDINGS INC | 107 | 109 | 2 | 0.37% | -$1.88K |
| MDU RESOURCES GROUP INC | 276 | 282 | 6 | 0.36% | -$562 |
| DROPBOX INC CL A | 332 | 340 | 8 | 0.34% | $1.05K |
| ENCOMPASS HEALTH CORP | 97 | 99 | 2 | 0.27% | $658 |
| PRINCIPAL FINL GROUP INC | 85 | 87 | 2 | 0.25% | -$1.92K |
| ALLIANT ENERGY CORPORATION | 107 | 109 | 2 | 0.25% | $123 |
| BALL CORP | 106 | 108 | 2 | 0.24% | -$433 |
| STERICYCLE INC | 126 | 129 | 3 | 0.24% | -$570 |
| GUARDANT HEALTH INC | 159 | 163 | 4 | 0.21% | -$132 |
| NEW YORK TIMES CO CL A | 110 | 113 | 3 | 0.18% | -$233 |
| FRONTIER COMMUNICATIONS PARENT INC | 104 | 106 | 2 | 0.07% | -$1.27K |
No positions in this category.
| Security | Shares Feb 2023 | Shares May 2023 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| CHIPOTLE MEXICAN GRILL INC | 24 | 24 | 0 | 2.19% | $14.05K |
| DECKERS OUTDOOR CORP | 27 | 27 | 0 | 0.56% | $1.58K |
| EXPEDITORS INTL OF WASH INC | 28 | 28 | 0 | 0.14% | $161 |
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