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.
Mar 31, 2021 → Jun 30, 2021
Expand a category to see the positions behind it, ranked by weight.
No positions in this category.
| Security | Shares Mar 2021 | Shares Jun 2021 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| REALPAGE INC | 36 | 0 | -36 | 0.00% | -$3.14K |
| TCF Financial Corporation COM USD1.00 | 62 | 0 | -62 | 0.00% | -$2.88K |
| CoreLogic, Inc. COM USD0.00001 | 30 | 0 | -30 | 0.00% | -$2.38K |
| Grubhub Inc COM USD0.0001 | 38 | 0 | -38 | 0.00% | -$2.28K |
| EXTENDED STAY AMERICA INC UNIT | 72 | 0 | -72 | 0.00% | -$1.42K |
| Security | Shares Mar 2021 | Shares Jun 2021 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| WELLS FARGO & CO | 1,549 | 1,674 | 125 | 2.04% | $15.30K |
| INTUIT INC | 103 | 104 | 1 | 1.37% | $11.52K |
| SCHWAB CHARLES CORP | 564 | 635 | 71 | 1.25% | $9.47K |
| BLOCK INC CL A | 151 | 158 | 7 | 1.04% | $4.24K |
| T-MOBILE US INC | 224 | 238 | 14 | 0.93% | $6.40K |
| CROWN CASTLE INC | 170 | 174 | 4 | 0.91% | $4.69K |
| MODERNA INC | 117 | 137 | 20 | 0.87% | $16.87K |
| DUKE ENERGY CORP NEW | 301 | 311 | 10 | 0.83% | $1.65K |
| CSX CORP | 311 | 915 | 604 | 0.79% | -$633 |
| FISERV INC | 234 | 242 | 8 | 0.70% | -$1.99K |
| HUMANA INC | 52 | 53 | 1 | 0.63% | $1.66K |
| REGENERON PHARMACEUTICALS INC | 39 | 41 | 2 | 0.62% | $4.45K |
| ROKU INC CLASS A | 44 | 47 | 3 | 0.58% | $7.25K |
| CHIPOTLE MEXICAN GRILL INC | 11 | 12 | 1 | 0.50% | $2.98K |
| XCEL ENERGY INC | 215 | 218 | 3 | 0.39% | $62 |
| PIONEER NATURAL RESOURCES CO | 83 | 87 | 4 | 0.38% | $957 |
| TRADE DESK INC-A | 16 | 173 | 157 | 0.36% | $2.96K |
| FIRST REPUBLIC BANK | 70 | 71 | 1 | 0.36% | $1.62K |
| PELOTON INTERACTIVE INC CL A | 104 | 107 | 3 | 0.36% | $1.58K |
| COSTAR GROUP INC | 15 | 160 | 145 | 0.36% | $923 |
| SOUTHWEST AIRLINES CO | 219 | 239 | 20 | 0.34% | -$684 |
| SVB FINL GROUP | 21 | 22 | 1 | 0.33% | $1.87K |
| BEST BUY CO INC | 94 | 101 | 7 | 0.31% | $821 |
| ALEXANDRIA REAL ES EQ INC REIT | 56 | 59 | 3 | 0.29% | $1.53K |
| OLD DOMINION FRT | 40 | 41 | 1 | 0.28% | $789 |
| RINGCENTRAL INC CL A | 32 | 33 | 1 | 0.26% | $57 |
| UNITED RENTALS INC | 29 | 30 | 1 | 0.26% | $20 |
| WAYFAIR INC- A | 29 | 30 | 1 | 0.26% | $344 |
| CARVANA CO CL A | 22 | 31 | 9 | 0.25% | $3.58K |
| MARTIN MAR MTLS | 25 | 26 | 1 | 0.25% | $752 |
| EDISON INTL | 146 | 151 | 5 | 0.24% | $175 |
| BURLINGTON STORES INC | 26 | 27 | 1 | 0.23% | $925 |
| EXTRA SPACE STORAGE INC | 52 | 53 | 1 | 0.23% | $1.79K |
| EXACT SCIENCES CORP | 61 | 69 | 8 | 0.23% | $539 |
| SEAGEN INC | 52 | 54 | 2 | 0.23% | $1.30K |
| HUNTINGTON BANCSHARES INC | 413 | 593 | 180 | 0.23% | $1.97K |
| AMEREN CORP | 101 | 103 | 2 | 0.22% | $27 |
| HORIZON THERAPEUTICS PLC | 80 | 88 | 8 | 0.22% | $877 |
| ESSEX PROPERTY TRUST INC | 26 | 27 | 1 | 0.22% | $1.03K |
| ZILLOW GROUP INC CL C | 60 | 66 | 6 | 0.22% | $288 |
| DEVON ENERGY CORP | 240 | 273 | 33 | 0.21% | $2.72K |
| SUN COMMUNITIES INC - REIT | 44 | 45 | 1 | 0.21% | $1.11K |
| TYLER TECHNOLOGIES INC | 16 | 17 | 1 | 0.21% | $898 |
| PAYCOM SOFTWARE INC | 19 | 21 | 2 | 0.21% | $602 |
| POOL CORP | 15 | 16 | 1 | 0.20% | $2.16K |
| DIAMONDBACK ENERGY INC | 70 | 73 | 3 | 0.18% | $1.71K |
| L Brands Inc COM USD0.50 | 94 | 95 | 1 | 0.18% | $1.03K |
| LYFT INC-A | 103 | 113 | 10 | 0.18% | $327 |
| PG&E CORP | 542 | 611 | 69 | 0.17% | -$133 |
| LEIDOS HOLDINGS INC | 55 | 57 | 2 | 0.16% | $467 |
| CENTERPOINT ENERGY INC | 206 | 235 | 29 | 0.16% | $1.10K |
| CABLE ONE INC | 2 | 3 | 1 | 0.15% | $2.08K |
| ADVANCE AUTO PARTS INC | 26 | 27 | 1 | 0.15% | $768 |
| AVALARA INC | 33 | 34 | 1 | 0.15% | $1.10K |
| FIVE9 INC | 25 | 27 | 2 | 0.13% | $1.04K |
| CHEGG INC | 54 | 57 | 3 | 0.13% | $112 |
| UNIVERSAL HLTH-B | 30 | 31 | 1 | 0.12% | $538 |
| Apollo Global Management, Inc. | 70 | 72 | 2 | 0.12% | $1.19K |
| GUARDANT HEALTH INC | 33 | 36 | 3 | 0.12% | -$567 |
| FIVE BELOW INC | 22 | 23 | 1 | 0.12% | $248 |
| FLOOR & DECOR-A | 39 | 41 | 2 | 0.12% | $610 |
| VEREIT INC | 89 | 93 | 4 | 0.12% | $834 |
| JAZZ PHARMA PLC | 23 | 24 | 1 | 0.11% | $483 |
| BOSTON BEER COMPANY CL A | 3 | 4 | 1 | 0.11% | $464 |
| WATSCO INC | 13 | 14 | 1 | 0.11% | $623 |
| WESTERN ALLIANCE BANCORP | 40 | 41 | 1 | 0.10% | $29 |
| CUBESMART | 79 | 81 | 2 | 0.10% | $763 |
| ARES MANAGEMENT CORP CL A | 40 | 56 | 16 | 0.10% | $1.32K |
| OMEGA HEALTHCARE INVESTORS INC | 94 | 95 | 1 | 0.09% | $4 |
| CHEMED CORP | 6 | 7 | 1 | 0.09% | $563 |
| SCOTTS MIRACLE GRO CO | 16 | 17 | 1 | 0.09% | -$657 |
| UNITED THERAPEUTICS CORP DEL | 17 | 18 | 1 | 0.09% | $386 |
| APARTMENT INCOME REIT CORP CL A | 61 | 63 | 2 | 0.08% | $380 |
| KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC | 51 | 65 | 14 | 0.08% | $502 |
| ACUITY INC | 14 | 15 | 1 | 0.08% | $495 |
| VIRGIN GALACTIC HLDGS INC | 27 | 58 | 31 | 0.07% | $1.84K |
| FIRST CITIZENS BANCSHARES INC CL A | 2 | 3 | 1 | 0.07% | $827 |
| OAK STREET HEALTH INC | 36 | 42 | 6 | 0.07% | $506 |
| U-HAUL HOLDING CO | 3 | 4 | 1 | 0.06% | $520 |
| WHITE MOUNTAINS INS GROUP LTD | 1 | 2 | 1 | 0.06% | $1.18K |
| Pets at Home Group plc | 16 | 17 | 1 | 0.06% | $371 |
| IONIS PHARMACEUTICALS INC | 54 | 57 | 3 | 0.06% | -$154 |
| OLLIES BARGAIN OUTLET HOLDINGS INC | 23 | 26 | 3 | 0.06% | $186 |
| ONEMAIN HOLDINGS INC | 30 | 36 | 6 | 0.06% | $545 |
| VROOM INC | 42 | 47 | 5 | 0.05% | $330 |
| AZEK CO INC/THE | 37 | 44 | 7 | 0.05% | $312 |
| CARTERS INC | 17 | 18 | 1 | 0.05% | $345 |
| RITHM CAPITAL CORP | 168 | 175 | 7 | 0.05% | -$37 |
| CREDIT ACCEPTANCE CORP | 3 | 4 | 1 | 0.05% | $736 |
| ADAPTIVE BIOTECHNOLOGIES CORP | 31 | 44 | 13 | 0.05% | $550 |
| HOWARD HUGHES CORP | 16 | 17 | 1 | 0.04% | $135 |
| LEMONADE INC | 14 | 15 | 1 | 0.04% | $337 |
| ANTERO MIDSTREAM CORP | 117 | 135 | 18 | 0.04% | $346 |
| DUN & BRADSTREET | 57 | 65 | 8 | 0.04% | $32 |
| MADISON SQUARE GARDEN SPORTS CORP | 7 | 8 | 1 | 0.04% | $124 |
| GROCERY OUTLET HOLDING CORP | 30 | 35 | 5 | 0.03% | $106 |
| ACADIA PHARMACEUTICALS INC | 45 | 48 | 3 | 0.03% | $10 |
| ROCKET COS INC-A | 45 | 55 | 10 | 0.03% | $25 |
| LENDINGTREE INC | 4 | 5 | 1 | 0.03% | $207 |
| SWITCH INC CL A | 36 | 46 | 10 | 0.03% | $386 |
| REYNOLDS CONSUMER PRODUCTS INC | 20 | 22 | 2 | 0.02% | $72 |
| Security | Shares Mar 2021 | Shares Jun 2021 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| UNITEDHEALTH GRP | 385 | 381 | -4 | 4.11% | $9.32K |
| HOME DEPOT INC | 438 | 435 | -3 | 3.74% | $5.02K |
| BANK OF AMERICA CORPORATION | 3,156 | 3,052 | -104 | 3.39% | $3.73K |
| VERIZON COMMUNICATIONS INC | 1,691 | 1,677 | -14 | 2.53% | -$4.37K |
| AT&T INC | 2,910 | 2,891 | -19 | 2.24% | -$4.88K |
| BlackRock Cash Funds: Institutional, SL Agency Shares | 364,566 | 65,113 | -299,453 | 1.75% | -$299.63K |
| UNION PACIFIC CORP | 273 | 269 | -4 | 1.59% | -$1.01K |
| NEXTERA ENERGY INC | 799 | 794 | -5 | 1.57% | -$2.23K |
| LOWES COS INC | 299 | 290 | -9 | 1.51% | -$613 |
| TARGET CORP | 204 | 201 | -3 | 1.31% | $8.18K |
| CVS HEALTH CORP | 533 | 532 | -1 | 1.20% | $4.29K |
| CHARTER COMMUNICATIONS INC A | 57 | 53 | -4 | 1.03% | $3.07K |
| ELEVANCE HEALTH INC | 102 | 99 | -3 | 1.02% | $1.19K |
| ALTRIA GROUP INC | 759 | 749 | -10 | 0.96% | -$3.12K |
| PNC FINANCIAL SERVICES GRP INC | 173 | 172 | -1 | 0.88% | $2.46K |
| THE CIGNA GROUP | 140 | 138 | -2 | 0.88% | -$1.13K |
| US BANCORP DEL | 557 | 543 | -14 | 0.83% | $127 |
| TRUIST FINL CORP | 549 | 544 | -5 | 0.81% | -$1.83K |
| CAPITAL ONE FINANCIAL CORP | 185 | 181 | -4 | 0.75% | $4.46K |
| NORFOLK SOUTHERN CORP | 103 | 101 | -2 | 0.72% | -$851 |
| SOUTHERN CO | 433 | 428 | -5 | 0.70% | -$1.02K |
| DOMINION ENERGY INC | 334 | 326 | -8 | 0.65% | -$1.39K |
| WASTE MANAGEMENT INC | 173 | 171 | -2 | 0.65% | $1.64K |
| PROGRESSIVE CORP OHIO | 238 | 236 | -2 | 0.62% | $422 |
| DOLLAR GENERAL CORP | 100 | 97 | -3 | 0.57% | $728 |
| EOG RESOURCES INC | 238 | 236 | -2 | 0.53% | $2.43K |
| PUBLIC STORAGE | 61 | 60 | -1 | 0.49% | $2.99K |
| T ROWE PRICE GRP | 92 | 91 | -1 | 0.49% | $2.23K |
| L3HARRIS TECHNOLOGIES INC | 86 | 83 | -3 | 0.48% | $510 |
| ROSS STORES INC | 143 | 142 | -1 | 0.47% | $461 |
| EXELON CORP | 399 | 395 | -4 | 0.47% | $50 |
| SIMON PROPERTY | 134 | 132 | -2 | 0.46% | $1.98K |
| AMERICAN ELECTRIC POWER CO INC | 203 | 202 | -1 | 0.46% | -$107 |
| CENTENE CORP | 235 | 234 | -1 | 0.46% | $2.05K |
| MARATHON PETROLEUM CORP | 265 | 264 | -1 | 0.43% | $1.78K |
| ALLSTATE CORPORATION | 124 | 121 | -3 | 0.43% | $1.54K |
| TRAVELERS COS IN | 104 | 102 | -2 | 0.41% | -$371 |
| CONSTELLATION BRANDS INC CL A | 66 | 65 | -1 | 0.41% | $155 |
| DISCOVER FIN SVCS | 125 | 123 | -2 | 0.39% | $2.68K |
| KINDER MORGAN INC | 796 | 787 | -9 | 0.39% | $1.09K |
| PAYCHEX INC | 132 | 130 | -2 | 0.38% | $1.01K |
| WILLIAMS COS INC | 498 | 492 | -6 | 0.35% | $1.26K |
| PUB SERV ENTERP | 207 | 204 | -3 | 0.33% | -$277 |
| DR HORTON INC | 136 | 134 | -2 | 0.33% | -$11 |
| FASTENAL CO | 234 | 232 | -2 | 0.32% | $298 |
| AMERIPRISE FINANCIAL INC | 48 | 47 | -1 | 0.31% | $540 |
| AVALONBAY COMMUNITIES INC REIT | 57 | 56 | -1 | 0.31% | $1.17K |
| NUCOR CORP | 123 | 121 | -2 | 0.31% | $1.73K |
| KROGER CO | 310 | 302 | -8 | 0.31% | $413 |
| EQUITY RESIDENTIAL REIT | 150 | 149 | -1 | 0.31% | $728 |
| SYNCHRONY FINANCIAL | 238 | 235 | -3 | 0.31% | $1.73K |
| WEC ENERGY GROUP INC | 130 | 128 | -2 | 0.31% | -$781 |
| AMERICAN WATER WRKS COMPANY | 74 | 73 | -1 | 0.30% | $157 |
| EVERSOURCE ENERGY | 141 | 139 | -2 | 0.30% | -$1.06K |
| LENNAR CORP CL A | 111 | 110 | -1 | 0.29% | -$308 |
| FIFTH THIRD BANCORP | 291 | 284 | -7 | 0.29% | -$41 |
| DTE ENERGY CO | 79 | 78 | -1 | 0.27% | -$409 |
| REALTY INCOME CORP REIT | 153 | 151 | -2 | 0.27% | $362 |
| CONSOLIDATED EDISON INC | 140 | 139 | -1 | 0.27% | -$503 |
| ONEOK INC | 181 | 179 | -2 | 0.27% | $790 |
| CDW CORPORATION | 58 | 57 | -1 | 0.27% | $342 |
| Cerner Corp COM USD0.01 | 125 | 122 | -3 | 0.26% | $551 |
| DOLLAR TREE INC | 96 | 94 | -2 | 0.25% | -$1.64K |
| REPUBLIC SVCS | 86 | 85 | -1 | 0.25% | $807 |
| VULCAN MATERIALS CO | 54 | 53 | -1 | 0.25% | $113 |
| HARTFORD INSURANCE GROUP INC/THE | 146 | 144 | -2 | 0.24% | -$828 |
| VENTAS INC REIT | 153 | 152 | -1 | 0.23% | $518 |
| TRACTOR SUPPLY CO. | 47 | 46 | -1 | 0.23% | $236 |
| TYSON FOODS INC CL A | 118 | 116 | -2 | 0.23% | -$211 |
| INVITATION HOMES INC | 230 | 229 | -1 | 0.23% | $1.18K |
| CARMAX INC | 67 | 66 | -1 | 0.23% | -$364 |
| FIRSTENERGY CORP | 222 | 220 | -2 | 0.22% | $485 |
| ENTERGY CORP | 83 | 81 | -2 | 0.22% | -$180 |
| KEYCORP | 397 | 391 | -6 | 0.22% | $142 |
| CITIZENS FINANCIAL GROUP INC | 174 | 172 | -2 | 0.21% | $208 |
| REGIONS FINANCIAL CORP | 393 | 389 | -4 | 0.21% | -$269 |
| DARDEN RESTAURANTS INC | 54 | 52 | -2 | 0.20% | -$77 |
| ALLY FINANCIAL INC | 153 | 150 | -3 | 0.20% | $559 |
| BROADRIDGE FINL | 47 | 46 | -1 | 0.20% | $235 |
| M&T BANK CORP | 53 | 51 | -2 | 0.20% | -$625 |
| ULTA BEAUTY INC | 22 | 21 | -1 | 0.20% | $459 |
| HEALTHPEAK PROPERTIES INC | 221 | 218 | -3 | 0.20% | $243 |
| BXP INC | 64 | 63 | -1 | 0.19% | $739 |
| CINCINNATI FINANCIAL CORP | 62 | 61 | -1 | 0.19% | $722 |
| QUEST DIAGNOSTICS INC | 55 | 53 | -2 | 0.19% | -$64 |
| PRINCIPAL FINL GROUP INC | 111 | 109 | -2 | 0.19% | $232 |
| CONAGRA BRANDS INC | 199 | 189 | -10 | 0.19% | -$607 |
| CENCORA INC | 60 | 59 | -1 | 0.18% | -$329 |
| VICI PROPERTIES | 219 | 217 | -2 | 0.18% | $547 |
| CARDINAL HEALTH INC | 120 | 117 | -3 | 0.18% | -$610 |
| RAYMOND JAMES FINANCIAL INC. | 51 | 49 | -2 | 0.17% | $115 |
| INCYTE CORP | 75 | 74 | -1 | 0.17% | $130 |
| LUMEN TECHNOLOGIES INC | 448 | 445 | -3 | 0.16% | $67 |
| UDR INC | 120 | 119 | -1 | 0.16% | $565 |
| PULTEGROUP INC | 109 | 106 | -3 | 0.16% | $68 |
| ALLIANT ENERGY CORPORATION | 102 | 101 | -1 | 0.15% | $107 |
| WESTROCK CO | 107 | 105 | -2 | 0.15% | $19 |
| JM SMUCKER CO/THE | 46 | 43 | -3 | 0.15% | -$249 |
| EVERGY INC | 93 | 92 | -1 | 0.15% | $23 |
| BILL HOLDINGS INC | 31 | 30 | -1 | 0.15% | $985 |
| SIGNATURE BANK | 23 | 22 | -1 | 0.15% | $204 |
| HUNT J B TRANSPORT SERVICES IN | 35 | 33 | -2 | 0.14% | -$505 |
| EQUITY LIFESTYLE PPTYS INC | 71 | 70 | -1 | 0.14% | $683 |
| PACKAGING CORP OF AMERICA | 39 | 38 | -1 | 0.14% | -$99 |
| CBOE GLOBAL MARKETS INC | 44 | 43 | -1 | 0.14% | $777 |
| BROWN & BROWN | 96 | 95 | -1 | 0.14% | $660 |
| CAMDEN PROP TR | 39 | 38 | -1 | 0.14% | $755 |
| Annaly Capital Management, Inc. | 574 | 565 | -9 | 0.14% | $81 |
| CH ROBINSON WORLDWIDE INC | 55 | 53 | -2 | 0.13% | -$284 |
| LOEWS CORP | 93 | 90 | -3 | 0.13% | $149 |
| JACK HENRY | 31 | 30 | -1 | 0.13% | $202 |
| LINCOLN NATL CRP | 79 | 77 | -2 | 0.13% | -$81 |
| HOST HOTELS & RE | 286 | 283 | -3 | 0.13% | $17 |
| STEEL DYNAMICS INC | 82 | 81 | -1 | 0.13% | $665 |
| FOX CORP CL A | 137 | 130 | -7 | 0.13% | -$120 |
| TREX CO INC | 48 | 47 | -1 | 0.13% | $410 |
| WILLIAMS-SONOMA INC | 32 | 30 | -2 | 0.13% | -$945 |
| BLACK KNIGHT INC | 62 | 61 | -1 | 0.13% | $169 |
| EQUITABLE HOLDINGS INC | 164 | 156 | -8 | 0.13% | -$599 |
| MEDICAL PROPERTI | 235 | 234 | -1 | 0.13% | -$297 |
| BOOZ ALLEN HAMILTON HLDG CL A | 56 | 55 | -1 | 0.13% | $175 |
| REGENCY CENTERS CORP REIT | 69 | 68 | -1 | 0.12% | $444 |
| MARATHON OIL CORP | 322 | 317 | -5 | 0.12% | $879 |
| WR BERKLEY CORP | 57 | 56 | -1 | 0.11% | -$127 |
| ESSENTIAL UTILITIES INC | 100 | 91 | -9 | 0.11% | -$316 |
| EAST WEST BNCRP | 58 | 57 | -1 | 0.11% | -$194 |
| TARGA RESOURCES CORP | 93 | 91 | -2 | 0.11% | $1.09K |
| NRG ENERGY INC | 99 | 98 | -1 | 0.11% | $214 |
| HUBBELL INC | 22 | 21 | -1 | 0.11% | -$188 |
| GLOBE LIFE INC | 43 | 41 | -2 | 0.11% | -$250 |
| FIRST HORIZON CORP | 223 | 221 | -2 | 0.10% | $48 |
| RELIANCE STEEL and ALUMINUM CO | 26 | 25 | -1 | 0.10% | -$187 |
| PINNACLE WEST CAPITAL CORP | 46 | 45 | -1 | 0.10% | -$53 |
| THE CAMPBELL'S COMPANY | 80 | 79 | -1 | 0.10% | -$420 |
| NEUROCRINE BIOSCIENCES INC | 38 | 37 | -1 | 0.10% | -$95 |
| VISTRA CORP | 200 | 194 | -6 | 0.10% | $63 |
| AGNC INVESTMENT CORP | 221 | 212 | -9 | 0.10% | -$123 |
| LAMAR ADVERTISING CO CL A | 35 | 34 | -1 | 0.10% | $263 |
| SERVICE CORP INTERNATIONAL INC | 69 | 66 | -3 | 0.10% | $14 |
| KIMCO REALTY CORPORATION | 168 | 167 | -1 | 0.09% | $332 |
| KOHLS CORP | 65 | 63 | -2 | 0.09% | -$403 |
| ZIONS BANCORP NA | 66 | 65 | -1 | 0.09% | -$191 |
| US FOODS HOLDING CORP | 90 | 89 | -1 | 0.09% | -$17 |
| STORE CAPITAL CORP | 99 | 98 | -1 | 0.09% | $65 |
| DAVITA INC | 30 | 28 | -2 | 0.09% | $139 |
| AMERICAN FINL GROUP INC OHIO | 29 | 27 | -2 | 0.09% | $59 |
| VORNADO RLTY TST | 72 | 71 | -1 | 0.09% | $45 |
| NNN REIT INC | 71 | 70 | -1 | 0.09% | $153 |
| KILROY REALTY CORP | 48 | 47 | -1 | 0.09% | $123 |
| LIFE STORAGE INC | 31 | 30 | -1 | 0.09% | $556 |
| HUNTINGTON INGALLS INDUSTRIES INC | 16 | 15 | -1 | 0.09% | -$132 |
| ATHENE HOLDING LTD | 47 | 46 | -1 | 0.08% | $736 |
| ENCOMPASS HEALTH CORP | 41 | 39 | -2 | 0.08% | -$315 |
| VOYA FINANCIAL INC | 51 | 49 | -2 | 0.08% | -$232 |
| ALASKA AIR GROUP INC | 50 | 49 | -1 | 0.08% | -$505 |
| IAA INC | 55 | 54 | -1 | 0.08% | -$88 |
| AMEDISYS INC | 13 | 12 | -1 | 0.08% | -$503 |
| OPTIMUM COMMUNICATIONS INC A | 92 | 86 | -6 | 0.08% | -$57 |
| Peoples United Financial, Inc. COM USD0.01 | 172 | 171 | -1 | 0.08% | -$148 |
| STARWOOD PROPERTY TRUST INC | 112 | 111 | -1 | 0.08% | $134 |
| Cimarex Energy Corporation COM USD0.01 | 41 | 40 | -1 | 0.08% | $463 |
| NEW YORK TIMES CO CL A | 67 | 66 | -1 | 0.08% | -$517 |
| OLD REPUBLIC INTL CORP | 115 | 113 | -2 | 0.08% | $303 |
| COTERRA ENERGY INC | 160 | 159 | -1 | 0.07% | -$229 |
| BRIXMOR PROPERTY | 121 | 120 | -1 | 0.07% | $299 |
| SLM CORP | 153 | 131 | -22 | 0.07% | -$6 |
| OGE ENERGY CORP | 82 | 81 | -1 | 0.07% | $72 |
| CASEY'S GENERAL | 15 | 14 | -1 | 0.07% | -$518 |
| FIRST AMERICAN FINANCIAL CORP | 45 | 43 | -2 | 0.07% | $132 |
| FIRST INDUSTRIAL REALTY TRUST | 52 | 51 | -1 | 0.07% | $283 |
| PINNACLE FINL PARTNERS INC | 31 | 30 | -1 | 0.07% | -$100 |
| POST HOLDINGS INC | 25 | 24 | -1 | 0.07% | -$40 |
| TOLL BROTHERS INC | 46 | 45 | -1 | 0.07% | -$8 |
| SYNOVUS FINL | 60 | 59 | -1 | 0.07% | -$156 |
| PROSPERITY BNCSH | 37 | 36 | -1 | 0.07% | -$186 |
| American Campus Communities, Inc. COM USD0.01 | 56 | 55 | -1 | 0.07% | $152 |
| NEXSTAR MEDIA GROUP INC | 18 | 17 | -1 | 0.07% | -$14 |
| MDU RESOURCES GROUP INC | 81 | 80 | -1 | 0.07% | -$53 |
| DICKS SPORTING GOODS INC | 26 | 25 | -1 | 0.07% | $525 |
| PLANET FITNESS INC CL A | 34 | 33 | -1 | 0.07% | -$145 |
| TERMINIX GLOBAL HLDGS INC | 54 | 52 | -2 | 0.07% | -$93 |
| SIRIUS XM HOLDIN | 456 | 364 | -92 | 0.06% | -$396 |
| LANDSTAR SYSTEM INC | 16 | 15 | -1 | 0.06% | -$271 |
| HEALTHCARE TRST OF AMERICA INC | 89 | 88 | -1 | 0.06% | -$105 |
| SAREPTA THERAPEUTICS INC | 31 | 30 | -1 | 0.06% | $22 |
| UNUM GROUP | 83 | 82 | -1 | 0.06% | $19 |
| CACI INTL-A | 10 | 9 | -1 | 0.06% | -$171 |
| EAGLE MATERIALS INC | 17 | 16 | -1 | 0.06% | -$11 |
| DOUGLAS EMMETT INC REIT | 68 | 67 | -1 | 0.06% | $117 |
| SL GREEN REALTY CORP REIT | 29 | 28 | -1 | 0.06% | $210 |
| COUSINS PROPERTIES INC | 61 | 60 | -1 | 0.06% | $50 |
| SPIRIT RLTY CAP INC | 47 | 46 | -1 | 0.06% | $203 |
| FOX CORPORATION B | 65 | 61 | -4 | 0.06% | -$123 |
| BANK OZK | 50 | 49 | -1 | 0.06% | $23 |
| ARMSTRONG WORLD INDUSTRIES INC | 20 | 19 | -1 | 0.05% | $236 |
| SCIENCE APPLICATIONS INTERNATIONAL CORP | 24 | 23 | -1 | 0.05% | $12 |
| NY COMM BANCORP | 183 | 182 | -1 | 0.05% | -$304 |
| AUTONATION INC | 24 | 21 | -3 | 0.05% | -$246 |
| HollyFrontier Corporation COM USD0.01 | 61 | 60 | -1 | 0.05% | -$209 |
| PARK H&R INC | 96 | 95 | -1 | 0.05% | -$114 |
| PACWEST BANCORP | 48 | 47 | -1 | 0.05% | $103 |
| WEBSTER FINL | 37 | 36 | -1 | 0.05% | -$119 |
| Sterling Bancorp Del COM USD0.01 | 79 | 77 | -2 | 0.05% | $90 |
| HANOVER INSURANCE GROUP INC | 15 | 14 | -1 | 0.05% | -$43 |
| MGIC INVT CORP | 138 | 137 | -1 | 0.05% | -$48 |
| HIGHWOODS PROPERTIES INC | 42 | 41 | -1 | 0.05% | $48 |
| KEMPER CORP | 26 | 25 | -1 | 0.05% | -$225 |
| FLOWERS FOODS INC | 79 | 76 | -3 | 0.05% | -$41 |
| NATL FUEL GAS CO | 36 | 35 | -1 | 0.05% | $29 |
| HAWAIIAN ELECTRIC INDS INC | 44 | 43 | -1 | 0.05% | -$137 |
| H&R BLOCK INC | 75 | 73 | -2 | 0.05% | $79 |
| PREMIER INC-CL A | 50 | 49 | -1 | 0.05% | $12 |
| FRONTDOOR INC | 35 | 34 | -1 | 0.05% | -$187 |
| WENDY'S CO/THE | 73 | 72 | -1 | 0.05% | $207 |
| CHOICE HOTELS INTL INC | 15 | 14 | -1 | 0.04% | $55 |
| WINTRUST FINL | 23 | 22 | -1 | 0.04% | -$80 |
| HUDSON PACIFIC PROPERTIES INC | 61 | 59 | -2 | 0.04% | -$14 |
| UMPQUA HOLDINGS CORP | 89 | 88 | -1 | 0.04% | $62 |
| GRAND CANYON EDUCATION INC | 19 | 18 | -1 | 0.04% | -$415 |
| MSC INDUSTRIAL DIRECT CO CL A | 19 | 18 | -1 | 0.04% | -$98 |
| NORDSTROM INC | 45 | 44 | -1 | 0.04% | -$95 |
| BRIGHTHOUSE FINANCIAL INC | 36 | 35 | -1 | 0.04% | $1 |
| FNB CORP PA | 131 | 129 | -2 | 0.04% | -$73 |
| WEINGARTEN REALTY INVS REIT | 49 | 48 | -1 | 0.04% | $221 |
| EPR PROPERTIES | 30 | 29 | -1 | 0.04% | $130 |
| FIRST HAWAIIAN INC | 53 | 52 | -1 | 0.04% | $23 |
| MERCURY SYSTEMS INC | 23 | 22 | -1 | 0.04% | -$167 |
| KIRBY CORP | 25 | 24 | -1 | 0.04% | -$52 |
| EQUITRANS MIDSTREAM CORP | 166 | 164 | -2 | 0.04% | $41 |
| OUTFRONT MEDIA INC | 59 | 58 | -1 | 0.04% | $106 |
| HELMERICH & PAYN | 43 | 42 | -1 | 0.04% | $211 |
| AGIOS PHARMACEUTICALS INC | 25 | 24 | -1 | 0.04% | $32 |
| APPLE HOSPITALITY REIT INC | 85 | 84 | -1 | 0.03% | $43 |
| DUCK CREEK TECHNOLOGIES INC | 30 | 29 | -1 | 0.03% | -$92 |
| ASSOCIATED BANC CORP | 62 | 61 | -1 | 0.03% | -$74 |
| EQUITY COMMONWEALTH | 48 | 47 | -1 | 0.03% | -$103 |
| ALBERTSONS COS INC CL A | 63 | 62 | -1 | 0.03% | $18 |
| SPROUTS FMRS MKT INC | 48 | 47 | -1 | 0.03% | -$110 |
| SAGE THERAPEUTICS INC | 21 | 20 | -1 | 0.03% | -$436 |
| MACQUARIE INFRASTRUCTURE CORP | 30 | 29 | -1 | 0.03% | $156 |
| BOK FINL CORP | 13 | 12 | -1 | 0.03% | -$122 |
| CONTINENTAL RES INC OKLA | 30 | 26 | -4 | 0.03% | $213 |
| TRINITY INDUSTRIES INC | 36 | 35 | -1 | 0.03% | -$84 |
| TELEPHONE & DATA | 41 | 40 | -1 | 0.02% | -$35 |
| SANTANDER CONSUMER USA HOLDI | 29 | 24 | -5 | 0.02% | $87 |
| PARAMOUNT GROUP INC | 77 | 75 | -2 | 0.02% | -$25 |
| EMPIRE STATE REALTY TRUST INC CL A | 59 | 57 | -2 | 0.02% | $27 |
| MERCURY GENERAL CORP | 11 | 10 | -1 | 0.02% | -$19 |
| SPHERE ENTERTAINMENT CO | 8 | 7 | -1 | 0.02% | -$67 |
| C N A FINANCIAL CORP | 12 | 11 | -1 | 0.01% | -$35 |
| LENNAR CORP CL B | 7 | 6 | -1 | 0.01% | -$88 |
| SCHNEIDER NATL-B | 24 | 21 | -3 | 0.01% | -$142 |
| TFS FINANCIAL CORP | 20 | 19 | -1 | 0.01% | -$22 |
| AMERICAN NATIONAL GROUP INC | 3 | 2 | -1 | 0.01% | -$27 |
| CFD_EQS FIN LEG BROOKFIEL | 16 | 13 | -3 | 0.01% | -$42 |
| Security | Shares Mar 2021 | Shares Jun 2021 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| CME GROUP INC CL A | 145 | 145 | 0 | 0.83% | $1.23K |
| O'REILLY AUTOMOTIVE INC | 28 | 28 | 0 | 0.43% | $1.65K |
| CINTAS CORP | 36 | 36 | 0 | 0.37% | $1.46K |
| TRANSDIGM GROUP INC | 21 | 21 | 0 | 0.37% | $1.25K |
| AUTOZONE INC | 9 | 9 | 0 | 0.36% | $791 |
| MID AMERICA APT CMNTY INC | 46 | 46 | 0 | 0.21% | $1.11K |
| DUKE REALTY CORP REIT | 151 | 151 | 0 | 0.19% | $818 |
| CMS ENERGY CORP | 117 | 117 | 0 | 0.19% | -$250 |
| MOLINA HEALTHCARE INC | 24 | 24 | 0 | 0.16% | $463 |
| HORMEL FOODS CRP | 114 | 114 | 0 | 0.15% | -$3 |
| ROYALTY PHARMA PLC | 131 | 131 | 0 | 0.14% | -$345 |
| ATMOS ENERGY CORP | 52 | 52 | 0 | 0.13% | -$142 |
| NVR INC | 1 | 1 | 0 | 0.13% | $262 |
| FIDELITY NATIONAL FINL INC | 111 | 111 | 0 | 0.13% | $311 |
| AMERICAN HOMES-A | 112 | 112 | 0 | 0.12% | $617 |
| LPL FINL HLDGS INC | 32 | 32 | 0 | 0.12% | -$230 |
| DISH NETWORK CORP A | 100 | 100 | 0 | 0.11% | $560 |
| GAMING AND LEISURE PROPRTI INC | 89 | 89 | 0 | 0.11% | $347 |
| NISOURCE INC | 157 | 157 | 0 | 0.10% | $61 |
| Federal Realty Investment Trust SBI USD0.01 | 31 | 31 | 0 | 0.10% | $487 |
| Cyrusone Inc COM USD0.01 | 49 | 49 | 0 | 0.09% | $186 |
| COMMERCE BCSHS | 43 | 43 | 0 | 0.09% | -$88 |
| ROLLINS INC | 91 | 91 | 0 | 0.08% | -$20 |
| REXFORD INDUSTRIAL REALTY INC | 54 | 54 | 0 | 0.08% | $354 |
| ZILLOW GROUP INC CL A | 24 | 24 | 0 | 0.08% | -$212 |
| PAYLOCITY HOLDING CORP | 15 | 15 | 0 | 0.08% | $165 |
| ACCELERON PHARMA INC | 21 | 21 | 0 | 0.07% | -$213 |
| CULLEN FROST BANKERS INC | 23 | 23 | 0 | 0.07% | $75 |
| EQT CORPORATION | 112 | 112 | 0 | 0.07% | $412 |
| CHANGE HEALTHCARE INC | 99 | 99 | 0 | 0.06% | $93 |
| IDACORP INC | 20 | 20 | 0 | 0.05% | -$49 |
| ERIE INDEMNITY CO CL A | 10 | 10 | 0 | 0.05% | -$276 |
| JBG SMITH PROPERTIES | 50 | 50 | 0 | 0.04% | -$14 |
| REATA PHARMACEUTICALS INC CL A | 11 | 11 | 0 | 0.04% | $460 |
| BANK OF HAWAII | 16 | 16 | 0 | 0.04% | -$84 |
| SIX FLAGS ENTERTAINMENT CORP | 31 | 31 | 0 | 0.04% | -$99 |
| CORPORATE OFFICE PROPERTIES TR | 45 | 45 | 0 | 0.03% | $75 |
| AVANGRID INC | 23 | 23 | 0 | 0.03% | $37 |
| 2U INC | 28 | 28 | 0 | 0.03% | $96 |
| NCINO INC | 19 | 19 | 0 | 0.03% | -$129 |
| BRANDYWINE RLTY | 68 | 68 | 0 | 0.03% | $54 |
| BLUEBIRD BIO INC | 27 | 27 | 0 | 0.02% | $49 |
| GLOBAL BLOOD THERAPEUTICS INC | 24 | 24 | 0 | 0.02% | -$138 |
| ADT INC | 63 | 63 | 0 | 0.02% | $148 |
| APARTMENT INVEST | 58 | 58 | 0 | 0.01% | $33 |
| US CELLULAR CORP | 6 | 6 | 0 | 0.01% | -$1 |
| GOHEALTH INC | 18 | 18 | 0 | 0.01% | -$9 |
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.