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.
Jun 30, 2023 → Sep 30, 2023
Expand a category to see the positions behind it, ranked by weight.
No positions in this category.
| Security | Shares Jun 2023 | Shares Sep 2023 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| UNIVAR SOLUTIONS | 3,089 | 0 | -3,089 | 0.00% | -$110.71K |
| SYNEOS HEALTH INC | 746 | 0 | -746 | 0.00% | -$31.44K |
| Security | Shares Jun 2023 | Shares Sep 2023 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| AXALTA COATING S | 786 | 1,186 | 400 | 1.06% | $6.11K |
| VIASAT INC | 790 | 864 | 74 | 0.53% | -$16.65K |
| Security | Shares Jun 2023 | Shares Sep 2023 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| CROWN HOLDINGS INC | 1,384 | 1,137 | -247 | 3.34% | -$19.63K |
| BAKER HUGHES CO | 3,336 | 2,469 | -867 | 2.89% | -$18.25K |
| ASHLAND INC | 1,084 | 890 | -194 | 2.41% | -$21.52K |
| CRANE CO | 993 | 816 | -177 | 2.40% | -$16.00K |
| AMERIPRISE FINANCIAL INC | 267 | 219 | -48 | 2.39% | -$16.49K |
| CLEAN HARBORS INC | 488 | 401 | -87 | 2.22% | -$13.13K |
| AMERICAN FINL GROUP INC OHIO | 732 | 600 | -132 | 2.22% | -$19.92K |
| JACOBS SOLUTIONS INC | 589 | 484 | -105 | 2.19% | -$3.96K |
| EVERGY INC | 1,542 | 1,266 | -276 | 2.13% | -$25.90K |
| TREEHOUSE FOODS INC | 1,782 | 1,463 | -319 | 2.11% | -$26.02K |
| PACKAGING CORP OF AMERICA | 467 | 383 | -84 | 1.95% | -$2.91K |
| ZIMMER BIOMET HO | 617 | 506 | -111 | 1.88% | -$33.05K |
| DEVON ENERGY CORP | 1,388 | 1,140 | -248 | 1.80% | -$12.72K |
| PUB SERV ENTERP | 1,153 | 947 | -206 | 1.79% | -$18.30K |
| EVEREST RE GROUP | 174 | 143 | -31 | 1.76% | -$6.33K |
| KBR INC | 1,052 | 864 | -188 | 1.69% | -$17.52K |
| CAPRI HOLDINGS L | 1,170 | 961 | -209 | 1.68% | $8.57K |
| MUELLER INDUSTRIES INC | 815 | 669 | -146 | 1.67% | -$20.85K |
| DXC TECHNOLOGY CO | 3,642 | 2,379 | -1,263 | 1.64% | -$47.76K |
| TELEDYNE TECHNOLOGIES INC | 146 | 120 | -26 | 1.63% | -$10.99K |
| EURONET WORLDWIDE INC | 741 | 608 | -133 | 1.60% | -$38.71K |
| GAMING AND LEISURE PROPRTI INC | 1,283 | 1,053 | -230 | 1.59% | -$14.21K |
| AMEREN CORP | 774 | 635 | -139 | 1.58% | -$15.70K |
| AVALONBAY COMMUNITIES INC REIT | 330 | 271 | -59 | 1.54% | -$15.92K |
| CARLISLE COS INC | 217 | 178 | -39 | 1.53% | -$9.52K |
| WEYERHAEUSER CO | 1,797 | 1,475 | -322 | 1.50% | -$14.99K |
| APARTMENT INCOME REIT CORP CL A | 1,785 | 1,466 | -319 | 1.49% | -$19.41K |
| CRANE NXT CO | 903 | 743 | -160 | 1.37% | -$9.68K |
| TAYLOR MORRISON HOME CORP | 1,168 | 959 | -209 | 1.35% | -$16.10K |
| MARRIOTT VACATIONS WORLD | 468 | 384 | -84 | 1.28% | -$18.79K |
| FIFTH THIRD BANCORP | 1,823 | 1,497 | -326 | 1.26% | -$9.86K |
| CONSTELLATION BRANDS INC CL A | 183 | 150 | -33 | 1.25% | -$7.34K |
| REINSURANCE GROUP OF AMERICA | 314 | 258 | -56 | 1.24% | -$6.09K |
| CIENA CORP | 961 | 789 | -172 | 1.24% | -$3.54K |
| L3HARRIS TECHNOLOGIES INC | 256 | 210 | -46 | 1.21% | -$13.55K |
| STEEL DYNAMICS INC | 408 | 336 | -72 | 1.19% | -$8.42K |
| OSHKOSH CORP | 453 | 372 | -81 | 1.18% | -$3.73K |
| HARTFORD INSURANCE GROUP INC/THE | 595 | 489 | -106 | 1.15% | -$8.18K |
| STARWOOD PROPERTY TRUST INC | 2,178 | 1,789 | -389 | 1.15% | -$7.64K |
| ENTERGY CORP | 451 | 370 | -81 | 1.13% | -$9.69K |
| CENTENE CORP | 598 | 490 | -108 | 1.12% | -$6.58K |
| OLLIES BARGAIN OUTLET HOLDINGS INC | 531 | 436 | -95 | 1.12% | $2.89K |
| BUILDERS FIRSTSOURCE | 329 | 270 | -59 | 1.11% | -$11.13K |
| TAKE-TWO INTERACTV SOFTWR INC | 356 | 238 | -118 | 1.11% | -$18.98K |
| DOVER CORP | 273 | 225 | -48 | 1.04% | -$8.92K |
| HEALTHPEAK PROPERTIES INC | 2,070 | 1,699 | -371 | 1.03% | -$10.41K |
| STANLEY BLACK and DECKER INC | 451 | 370 | -81 | 1.03% | -$11.34K |
| WARNER BROS DISCOVERY INC | 3,467 | 2,847 | -620 | 1.03% | -$12.56K |
| TERADYNE INC | 371 | 305 | -66 | 1.02% | -$10.66K |
| ENVISTA HOLDINGS CORP | 1,337 | 1,097 | -240 | 1.01% | -$14.66K |
| WILLIAMS COS INC | 1,095 | 899 | -196 | 1.00% | -$5.44K |
| ALASKA AIR GROUP INC | 922 | 757 | -165 | 0.93% | -$20.96K |
| HUMANA INC | 70 | 57 | -13 | 0.92% | -$3.57K |
| ATMOS ENERGY CORP | 313 | 257 | -56 | 0.90% | -$9.19K |
| VOYA FINANCIAL INC | 494 | 406 | -88 | 0.89% | -$8.45K |
| MPLX LP PARTNERSHIP SHARES | 867 | 711 | -156 | 0.84% | -$4.14K |
| DISCOVER FIN SVCS | 353 | 290 | -63 | 0.83% | -$16.13K |
| Americold Realty Trust Inc | 970 | 797 | -173 | 0.80% | -$7.09K |
| PPL CORPORATION | 1,213 | 996 | -217 | 0.78% | -$8.63K |
| KEYCORP | 2,655 | 2,179 | -476 | 0.78% | -$1.09K |
| VENTAS INC REIT | 660 | 542 | -118 | 0.76% | -$8.36K |
| MKS INSTRUMENTS INC | 317 | 260 | -57 | 0.75% | -$11.77K |
| AES CORP | 1,764 | 1,448 | -316 | 0.73% | -$14.56K |
| WELLTOWER INC | 567 | 260 | -307 | 0.71% | -$24.57K |
| WILLIAMS-SONOMA INC | 164 | 135 | -29 | 0.70% | $456 |
| HEALTHCARE REALTY TRUST INC | 1,660 | 1,363 | -297 | 0.69% | -$10.49K |
| HESS CORP | 162 | 133 | -29 | 0.67% | -$1.67K |
| FREEPORT MCMORAN INC | 661 | 543 | -118 | 0.67% | -$6.19K |
| SYNCHRONY FINANCIAL | 754 | 619 | -135 | 0.63% | -$6.65K |
| BIOGEN INC | 90 | 73 | -17 | 0.62% | -$6.87K |
| NEWMONT CORP | 601 | 493 | -108 | 0.60% | -$7.42K |
| PTC INC | 151 | 124 | -27 | 0.58% | -$3.92K |
| M&T BANK CORP | 167 | 137 | -30 | 0.57% | -$3.34K |
| AGILENT TECHNOLOGIES INC | 349 | 148 | -201 | 0.55% | -$25.42K |
| FMC CORP NEW | 234 | 193 | -41 | 0.43% | -$11.49K |
| KILROY REALTY CORP | 352 | 289 | -63 | 0.30% | -$1.46K |
| BRANDYWINE RLTY | 2,345 | 1,925 | -420 | 0.29% | -$2.16K |
| ALEXANDER'S INC | 48 | 40 | -8 | 0.24% | -$1.54K |
No positions in this category.
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