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.
Dec 30, 2022 → Mar 31, 2023
Expand a category to see the positions behind it, ranked by weight.
| Security | Shares Dec 2022 | Shares Mar 2023 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| COLUMBIA BANKING SYSTEMS INC | 0 | 111,497 | 111,497 | 1.21% | $2.39M |
| LIBERTY ENERGY INC CL A | 0 | 137,300 | 137,300 | 0.89% | $1.76M |
| TIMKEN CO | 0 | 21,500 | 21,500 | 0.89% | $1.76M |
| HOSTESS BRANDS INC CL A | 0 | 70,500 | 70,500 | 0.89% | $1.75M |
| TEREX CORP | 0 | 33,150 | 33,150 | 0.81% | $1.60M |
| PRESTIGE CONSUMER HEALTHCARE INC | 0 | 20,400 | 20,400 | 0.65% | $1.28M |
| BELDEN INC | 0 | 2,347 | 2,347 | 0.10% | $203.65K |
| APPLE HOSPITALITY REIT INC | 0 | 10,705 | 10,705 | 0.08% | $166.14K |
| Security | Shares Dec 2022 | Shares Mar 2023 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| ALTRA INDUSTRIAL MOTION CORP | 57,700 | 0 | -57,700 | 0.00% | -$3.45M |
| UMPQUA HOLDINGS CORP | 191,000 | 0 | -191,000 | 0.00% | -$3.41M |
| WESTERN ALLIANCE BANCORP | 48,350 | 0 | -48,350 | 0.00% | -$2.88M |
| METROPOLITAN BANK HOLDING CORP | 19,798 | 0 | -19,798 | 0.00% | -$1.16M |
| TOWER SEMICONDCT | 6,874 | 0 | -6,874 | 0.00% | -$296.96K |
| KEMPER CORP | 4,700 | 0 | -4,700 | 0.00% | -$231.24K |
| Security | Shares Dec 2022 | Shares Mar 2023 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| VALLEY NATL BANCORP | 278,400 | 315,100 | 36,700 | 1.48% | -$237.18K |
| HB FULLER CO | 32,000 | 33,598 | 1,598 | 1.17% | $7.94K |
| MURPHY OIL CORP | 57,500 | 61,700 | 4,200 | 1.16% | -$191.41K |
| LXP INDUSTRIAL TRUST REIT | 177,050 | 212,850 | 35,800 | 1.11% | $420.44K |
| INDEPENDENCE REALTY TR INC | 105,960 | 128,180 | 22,220 | 1.04% | $268.24K |
| AVIENT CORP | 37,100 | 45,100 | 8,000 | 0.94% | $603.82K |
| VISHAY INTERTECHNOLOGY INC | 55,900 | 71,100 | 15,200 | 0.82% | $402.52K |
| AVANOS MEDICAL INC | 42,700 | 51,400 | 8,700 | 0.78% | $373.17K |
| AXIS CAPITAL HOLDINGS LTD | 17,544 | 27,900 | 10,356 | 0.77% | $570.75K |
| TRICON RESIDENTI | 140,120 | 182,950 | 42,830 | 0.72% | $337.54K |
| LEONARDO DRS INC | 31,571 | 74,251 | 42,680 | 0.49% | $559.56K |
| Security | Shares Dec 2022 | Shares Mar 2023 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| ATKORE INC | 33,100 | 31,611 | -1,489 | 2.25% | $686.51K |
| MASTEC INC | 57,190 | 44,621 | -12,569 | 2.14% | -$666.02K |
| STIFEL FINANCIAL CORP | 67,450 | 66,050 | -1,400 | 1.98% | -$34.16K |
| WEBSTER FINL | 99,199 | 97,199 | -2,000 | 1.94% | -$864.50K |
| WESCO INTL | 34,200 | 24,602 | -9,598 | 1.93% | -$479.85K |
| FNB CORP PA | 333,600 | 326,800 | -6,800 | 1.92% | -$562.60K |
| HANCOCK WHITNEY CORP | 100,650 | 98,650 | -2,000 | 1.82% | -$1.28M |
| ITT INC | 39,800 | 39,000 | -800 | 1.71% | $137.92K |
| BERRY GLOBAL GROUP INC | 58,400 | 47,900 | -10,500 | 1.43% | -$707.80K |
| EAST WEST BNCRP | 66,500 | 50,200 | -16,300 | 1.41% | -$1.60M |
| CIRRUS LOGIC INC | 26,900 | 25,365 | -1,535 | 1.41% | $770.91K |
| FLEX LTD | 147,609 | 112,109 | -35,500 | 1.31% | -$588.06K |
| GROUP 1 AUTOMOTIVE INC | 11,500 | 11,300 | -200 | 1.30% | $484.29K |
| MAGNOLIA OIL and GAS CORPO CL A | 151,100 | 116,600 | -34,500 | 1.29% | -$992.09K |
| WERNER ENTERPRISES INC | 57,000 | 55,800 | -1,200 | 1.29% | $243.52K |
| BLACK HILLS CORP | 40,390 | 39,590 | -800 | 1.27% | -$342.90K |
| LOUISIANA PACIFIC CORP | 49,550 | 45,842 | -3,708 | 1.26% | -$448.27K |
| INTEGRA LIFESCIENCES HLDS CORP | 43,700 | 42,800 | -900 | 1.25% | $6.89K |
| POWER INTEGRATIONS INC | 29,000 | 28,400 | -600 | 1.22% | $323.90K |
| MERITAGE HOMES CORP | 22,300 | 20,300 | -2,000 | 1.20% | $314.17K |
| DIODES INC | 25,900 | 25,400 | -500 | 1.19% | $384.08K |
| J & J SNACK FOOD | 16,100 | 15,800 | -300 | 1.19% | -$68.46K |
| KBR INC | 43,332 | 42,432 | -900 | 1.18% | $47.95K |
| SYNOVUS FINL | 74,350 | 72,850 | -1,500 | 1.14% | -$545.88K |
| SELECTIVE INSURANCE GROUP INC | 23,600 | 23,100 | -500 | 1.12% | $110.93K |
| CACI INTL-A | 7,600 | 7,400 | -200 | 1.11% | -$92.01K |
| UNIFIRST CORP/MA | 12,600 | 12,300 | -300 | 1.10% | -$264.04K |
| TEXAS ROADHOUSE INC | 20,150 | 19,750 | -400 | 1.08% | $301.54K |
| REGAL REXNORD CORP | 15,408 | 15,108 | -300 | 1.08% | $277.50K |
| ALLETE INC | 33,400 | 32,700 | -700 | 1.07% | -$49.74K |
| ADIENT PLC | 58,800 | 50,400 | -8,400 | 1.05% | $24.61K |
| AMERICAN EQY INVT LIFE HLD CO | 61,000 | 55,300 | -5,700 | 1.02% | -$764.92K |
| FIRST FIN BANCRP | 94,500 | 92,600 | -1,900 | 1.02% | -$273.83K |
| BARNES GROUP INC | 50,400 | 49,400 | -1,000 | 1.01% | -$69.01K |
| ASSURANT INC | 16,800 | 16,500 | -300 | 1.00% | -$119.85K |
| COLUMBIA SPORTSWEAR CO | 22,400 | 21,900 | -500 | 1.00% | $14.46K |
| INTEGER HOLDINGS CORP | 25,900 | 25,400 | -500 | 1.00% | $195.39K |
| TTM TECHNOLOGIES INC | 148,500 | 145,500 | -3,000 | 1.00% | -$276.58K |
| SPIRIT RLTY CAP INC | 49,400 | 48,400 | -1,000 | 0.98% | -$44.29K |
| HANOVER INSURANCE GROUP INC | 15,100 | 14,800 | -300 | 0.96% | -$138.66K |
| HUNTSMAN CORP | 79,600 | 68,600 | -11,000 | 0.95% | -$310.51K |
| ACUSHNET HOLDINGS CORP | 35,900 | 35,200 | -700 | 0.91% | $268.77K |
| ZURN ELKAY WATER SOLUTIONS CORP | 85,100 | 83,400 | -1,700 | 0.90% | -$18.44K |
| ARCONIC CORP | 69,200 | 67,800 | -1,400 | 0.90% | $314.12K |
| OUTFRONT MEDIA INC | 111,500 | 109,200 | -2,300 | 0.90% | -$76.35K |
| KITE REALTY GROUP TRUST | 85,755 | 84,055 | -1,700 | 0.89% | -$46.71K |
| KB HOME | 48,500 | 43,600 | -4,900 | 0.89% | $207.12K |
| ESSENT GROUP LTD | 44,100 | 43,200 | -900 | 0.88% | $15.55K |
| STEVEN MADDEN LTD | 48,800 | 47,800 | -1,000 | 0.87% | $161.15K |
| OGE ENERGY CORP | 46,300 | 45,400 | -900 | 0.87% | -$121.40K |
| H&E EQUIPMENT SE | 39,200 | 38,400 | -800 | 0.86% | -$81.25K |
| MATADOR RESOURCES COMPANY | 34,700 | 34,000 | -700 | 0.82% | -$366.13K |
| ASHLAND INC | 15,500 | 15,200 | -300 | 0.79% | -$105.52K |
| PATTERSON-UTI ENERGY INC | 167,800 | 132,500 | -35,300 | 0.79% | -$1.28M |
| FIRST INTST BANCSYST INC CL A | 52,885 | 51,785 | -1,100 | 0.78% | -$497.71K |
| PERFORMANCE FOOD GROUP CO | 36,016 | 25,616 | -10,400 | 0.78% | -$557.30K |
| KIRBY CORP | 22,500 | 22,000 | -500 | 0.78% | $85.52K |
| SOUTHWEST GAS HOLDINGS INC | 25,000 | 24,500 | -500 | 0.78% | -$16.98K |
| CRACKER BARREL OLD CTRY ST INC | 13,700 | 13,400 | -300 | 0.77% | $224.30K |
| NEXSTAR MEDIA GROUP INC | 8,800 | 8,600 | -200 | 0.75% | -$55.39K |
| NATL HEALTH INV | 29,250 | 28,650 | -600 | 0.75% | -$49.67K |
| NETSCOUT SYSTEMS INC | 52,600 | 51,500 | -1,100 | 0.75% | -$234.55K |
| SUMMIT MATERIALS INC CL A | 52,652 | 51,552 | -1,100 | 0.74% | -$26.07K |
| CHOICE HOTELS INTL INC | 12,800 | 12,500 | -300 | 0.74% | $23.08K |
| FLOWERS FOODS INC | 53,800 | 52,700 | -1,100 | 0.73% | -$101.70K |
| TD SYNNEX CORP | 19,100 | 14,800 | -4,300 | 0.73% | -$376.47K |
| CNX RESOURCES CORP | 167,250 | 88,800 | -78,450 | 0.72% | -$1.39M |
| CONCENTRIX CORP | 11,600 | 11,400 | -200 | 0.70% | -$158.99K |
| VIAVI SOLUTIONS INC | 128,000 | 125,400 | -2,600 | 0.69% | $12.80K |
| STEWART INFO SVC | 32,500 | 31,800 | -700 | 0.65% | -$105.60K |
| HOPE BANCORP INC | 132,210 | 129,510 | -2,700 | 0.65% | -$421.82K |
| LIFE STORAGE INC | 18,150 | 9,250 | -8,900 | 0.61% | -$575.19K |
| SERVICE CORP INTERNATIONAL INC | 21,750 | 16,150 | -5,600 | 0.56% | -$393.00K |
| SAIA INC | 4,100 | 4,000 | -100 | 0.55% | $228.63K |
| BANK OF NT BUTTERFIELD & SON LTD/THE | 41,000 | 40,200 | -800 | 0.55% | -$136.81K |
| BREAD FINANCIAL HOLDINGS | 32,600 | 31,900 | -700 | 0.49% | -$260.51K |
| NCR VOYIX CORP | 40,788 | 39,988 | -800 | 0.48% | -$11.53K |
| NUVASIVE INC | 28,700 | 22,600 | -6,100 | 0.47% | -$249.98K |
| RPT REALTY | 98,400 | 96,400 | -2,000 | 0.46% | -$71.17K |
| DELEK US HOLDINGS INC | 37,100 | 36,300 | -800 | 0.42% | -$168.62K |
| SANDY SPRING BANCORP INC | 31,900 | 31,300 | -600 | 0.41% | -$310.66K |
| SUMMIT HOTEL PROPERTIES INC | 127,500 | 104,855 | -22,645 | 0.37% | -$186.56K |
| MONEYMKT | 1,255,623 | 613,949 | -641,674 | 0.31% | -$641.67K |
| MONEYMKT | 1,255,623 | 613,949 | -641,674 | 0.31% | -$641.67K |
| MSILF-GOVT-INS | 1,255,623 | 613,949 | -641,674 | 0.31% | -$641.67K |
| BlackRock Liquidity FedFund - Institutional Class | 1,255,622 | 613,948 | -641,674 | 0.31% | -$641.67K |
No positions in this category.
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