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.
▶
Opened
· 13 positions
Security
Shares Apr 2022
Shares Jul 2022
Δ shares
End %
Δ value
MOLSON COORS BEVERAGE CO B
0
2,106
2,106
1.36%
$125.83K
MARATHON OIL CORP
0
4,682
4,682
1.26%
$116.11K
GLOBE LIFE INC
0
1,133
1,133
1.24%
$114.13K
WEBSTER FINL
0
2,309
2,309
1.16%
$107.25K
WESTROCK CO
0
2,493
2,493
1.15%
$105.60K
BENTLEY SYSTEM-B
0
2,485
2,485
1.07%
$98.41K
CONSTELLATION ENERGY CORP
0
1,260
1,260
0.90%
$83.29K
ALCOA CORP
0
1,620
1,620
0.89%
$82.44K
NORDSON CORP
0
322
322
0.81%
$74.38K
ERIE INDEMNITY CO CL A
0
331
331
0.73%
$67.31K
KIMCO REALTY CORPORATION
0
2,592
2,592
0.62%
$57.31K
APA CORP
0
1,407
1,407
0.57%
$52.30K
WESTLAKE CORP
0
501
501
0.53%
$48.77K
▶
Exited
· 13 positions
Security
Shares Apr 2022
Shares Jul 2022
Δ shares
End %
Δ value
NUCOR CORP
1,149
0
-1,149
0.00%
-$177.84K
Cerner Corp COM USD0.01
1,538
0
-1,538
0.00%
-$144.02K
DIAMONDBACK ENERGY INC
916
0
-916
0.00%
-$115.63K
TRACTOR SUPPLY CO.
521
0
-521
0.00%
-$104.96K
OLD DOMINION FRT
372
0
-372
0.00%
-$104.20K
WEST PHARMACEUTICAL SVCS INC
287
0
-287
0.00%
-$90.42K
EXPEDITORS INTL OF WASH INC
886
0
-886
0.00%
-$87.78K
POOL CORP
199
0
-199
0.00%
-$80.64K
BIO RAD LABS CL A
139
0
-139
0.00%
-$71.18K
KEYSIGHT TECHNOLOGIES INC
348
0
-348
0.00%
-$48.81K
DR HORTON INC
557
0
-557
0.00%
-$38.76K
BUNGE LIMITED
313
0
-313
0.00%
-$35.41K
LIBERTY GLOBAL PLC CL A
1,094
0
-1,094
0.00%
-$24.90K
▶
Increased
· 71 positions
Security
Shares Apr 2022
Shares Jul 2022
Δ shares
End %
Δ value
BlackRock Cash Funds: Institutional, SL Agency Shares
98,439
224,060
125,621
2.43%
$125.60K
CADENCE DESIGN SYSTEMS INC
828
1,053
225
2.12%
$71.04K
ON SEMICONDUCTOR CORP
1,904
2,409
505
1.74%
$61.66K
UNITED RENTALS INC
320
465
145
1.63%
$48.76K
CBRE GROUP INC - CL A
1,298
1,748
450
1.62%
$41.88K
WATERS CORP
328
391
63
1.54%
$42.95K
LABORATORY CP
422
537
115
1.53%
$39.40K
JACK HENRY
510
640
130
1.44%
$36.29K
MOLINA HEALTHCARE INC
351
399
48
1.42%
$20.74K
LKQ CORP
1,792
2,312
520
1.37%
$37.85K
HARTFORD INSURANCE GROUP INC/THE
1,658
1,950
292
1.36%
$9.77K
LENNAR CORP CL A
1,127
1,434
307
1.32%
$35.69K
JM SMUCKER CO/THE
746
913
167
1.31%
$18.66K
TEXTRON INC
1,414
1,836
422
1.31%
$22.60K
STEEL DYNAMICS INC
1,405
1,542
137
1.30%
-$388
HEWLETT PACKARD ENTERPRISE CO
7,493
8,399
906
1.30%
$4.13K
QUEST DIAGNOSTICS INC
731
864
133
1.28%
$20.16K
LEAR CORP NEW
411
778
367
1.28%
$65.00K
SNAP-ON INCORPORATED
372
518
146
1.26%
$37.01K
F5 INC
415
692
277
1.26%
$46.34K
NETAPP INC
1,261
1,604
343
1.24%
$22.05K
PULTEGROUP INC
1,787
2,621
834
1.24%
$39.70K
COOPER COS INC
273
348
75
1.23%
$15.23K
UGI CORP NEW
1,440
2,636
1,196
1.23%
$64.38K
COGNEX CORP
1,188
2,223
1,035
1.23%
$32.98K
KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC
1,086
2,058
972
1.23%
$61.08K
HUNTINGTON INGALLS INDUSTRIES INC
276
521
245
1.23%
$54.26K
SEAGATE TECHNOLOGY HOLDINGS PLC
1,104
1,403
299
1.22%
$21.64K
ARROW ELECTRONICS INC
495
858
363
1.19%
$51.63K
AMERICAN FINL GROUP INC OHIO
496
817
321
1.18%
$40.53K
AKAMAI TECHNOLOGIES INC
891
1,133
242
1.18%
$8.98K
INTL PAPER CO
2,224
2,546
322
1.18%
$5.97K
REGENCY CENTERS CORP REIT
1,053
1,687
634
1.18%
$36.22K
PACKAGING CORP OF AMERICA
654
772
118
1.18%
$3.15K
SMITH (AO) CORP
917
1,713
796
1.18%
$54.80K
FRANKLIN RESOURCES INC
2,077
3,928
1,851
1.17%
$56.75K
OWENS CORNING INC
710
1,145
435
1.15%
$41.63K
BORGWARNER INC
1,651
2,760
1,109
1.15%
$45.34K
HENRY SCHEIN INC
962
1,339
377
1.14%
$27.54K
PENTAIR PLC
1,142
2,152
1,010
1.14%
$47.25K
WESTERN DIGITAL CORP
1,919
2,132
213
1.14%
$2.84K
JUNIPER NETWORKS INC
2,239
3,722
1,483
1.13%
$33.75K
SKYWORKS SOLUTIONS INC
737
938
201
1.11%
$18.63K
UNIVERSAL HLTH-B
522
881
359
1.07%
$35.13K
EASTMAN CHEMICAL CO
809
1,029
220
1.07%
$15.65K
ALLY FINANCIAL INC
2,211
2,946
735
1.06%
$9.07K
ROBERT HALF INTL
771
1,216
445
1.04%
$20.44K
WHIRLPOOL CORP
432
549
117
1.03%
$16.49K
FIDELITY NATIONAL FINL INC
1,866
2,374
508
1.03%
$20.56K
FOX CORP CL A
2,227
2,832
605
1.02%
$13.95K
QORVO INC
685
871
186
0.98%
$12.71K
NRG ENERGY INC
1,685
2,397
712
0.98%
$30.00K
EPAM SYSTEMS INC
203
259
56
0.98%
$36.66K
BEST BUY CO INC
924
1,174
250
0.98%
$7.29K
WESTERN UNION CO
2,798
5,130
2,332
0.95%
$40.42K
MOHAWK INDUSTRIES INC
404
679
275
0.95%
$30.25K
GARMIN LTD
700
890
190
0.94%
$10.06K
SEI INVESTMENTS
826
1,533
707
0.92%
$38.84K
JAZZ PHARMA PLC
421
535
114
0.91%
$16.04K
LINCOLN NATL CRP
1,229
1,562
333
0.87%
$6.27K
INVESCO LTD
2,383
4,506
2,123
0.87%
$36.14K
ZEBRA TECHNOLOGIES CORP CL A
174
221
47
0.86%
$14.73K
LIBERTY GLOBAL PLC CL C
2,394
3,045
651
0.76%
$12.96K
U-HAUL HOLDING CO
68
128
60
0.75%
$32.33K
NEWELL BRANDS INC
2,636
3,353
717
0.73%
$6.74K
Bath & Body Works Inc
1,426
1,814
388
0.70%
-$10.95K
NEWS CORP NEW CL A
2,694
3,548
854
0.66%
$7.31K
DAVITA INC
469
597
128
0.54%
-$582
SYNCHRONY FINANCIAL
1,095
1,392
297
0.51%
$6.30K
FOX CORPORATION B
1,039
1,322
283
0.44%
$6.31K
CAMDEN PROP TR
5
6
1
0.01%
$62
▶
Decreased
· 7 positions
Security
Shares Apr 2022
Shares Jul 2022
Δ shares
End %
Δ value
DEVON ENERGY CORP
2,806
2,468
-338
1.68%
-$8.11K
COTERRA ENERGY INC
5,068
4,470
-598
1.48%
-$9.17K
CF INDUSTRIES HOLDINGS INC
1,481
1,282
-199
1.33%
-$20.99K
MOSAIC CO/THE
2,550
2,155
-395
1.23%
-$45.69K
CELANESE CORP
650
450
-200
0.57%
-$42.63K
Citrix Systems Inc. COM USD0.001
724
483
-241
0.53%
-$23.49K
MONOLITHIC POWER SYS INC
208
22
-186
0.11%
-$71.36K
▶
Unchanged
· 1 position
Security
Shares Apr 2022
Shares Jul 2022
Δ shares
End %
Δ value
BlackRock Cash Funds: Treasury, SL Agency Shares
10,000
10,000
0
0.11%
$0
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