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.
▶
Opened
· 46 positions
Security
Shares Jun 2023
Shares Sep 2023
Δ shares
End %
Δ value
TPG INC
0
1,855
1,855
2.08%
$55.87K
LIBERTY MEDIA CORP-LIBERTY LIVE CL A
0
1,651
1,651
1.96%
$52.70K
LIBERTY MEDIA CORP LIBERTY LIVE CL C
0
1,624
1,624
1.94%
$52.13K
PHINIA INC
0
1,574
1,574
1.57%
$42.17K
EXXON MOBIL CORP
0
206
206
0.90%
$24.22K
NETAPP INC
0
297
297
0.84%
$22.54K
CLEARWAY ENERGY INC CL C
0
894
894
0.70%
$18.92K
CLEARWAY ENERGY INC
0
919
919
0.68%
$18.31K
EMCOR GROUP INC
0
81
81
0.63%
$17.04K
MURPHY USA INC
0
47
47
0.60%
$16.06K
KENVUE INC
0
762
762
0.57%
$15.30K
FORTREA HOLDINGS INC
0
505
505
0.54%
$14.44K
TECHNIPFMC PLC
0
437
437
0.33%
$8.89K
AVNET INC
0
175
175
0.31%
$8.43K
AMERICAN EXPRESS CO
0
46
46
0.25%
$6.86K
RLI CORP
0
49
49
0.25%
$6.66K
AMDOCS LTD
0
76
76
0.24%
$6.42K
ASPEN TECHNOLOGY INC
0
29
29
0.22%
$5.92K
MARATHON OIL CORP
0
219
219
0.22%
$5.86K
BRIXMOR PROPERTY
0
266
266
0.21%
$5.53K
GRAPHIC PACKAGING HOLDING CO
0
233
233
0.19%
$5.19K
LAM RESEARCH CORP
0
8
8
0.19%
$5.01K
TRAVELERS COS IN
0
29
29
0.18%
$4.74K
REINSURANCE GROUP OF AMERICA
0
31
31
0.17%
$4.50K
AGCO CORP
0
34
34
0.15%
$4.02K
NORTHROP GRUMMAN CORP
0
9
9
0.15%
$3.96K
ARROW ELECTRONICS INC
0
31
31
0.14%
$3.88K
QUALCOMM INC
0
34
34
0.14%
$3.78K
CHEVRON CORP
0
22
22
0.14%
$3.71K
AON PLC
0
11
11
0.13%
$3.57K
MANPOWERGROUP INC
0
45
45
0.12%
$3.30K
GRACO INC
0
45
45
0.12%
$3.28K
DISCOVER FIN SVCS
0
31
31
0.10%
$2.69K
VALERO ENERGY CORP
0
15
15
0.08%
$2.13K
ILLINOIS TOOL WORKS INC
0
8
8
0.07%
$1.84K
EAGLE MATERIALS INC
0
11
11
0.07%
$1.83K
AMERICAN INTERNATIONAL GROUP
0
29
29
0.07%
$1.76K
OKTA INC CL A
0
21
21
0.06%
$1.71K
CF INDUSTRIES HOLDINGS INC
0
13
13
0.04%
$1.11K
BIOGEN INC
0
4
4
0.04%
$1.03K
ZIONS BANCORP NA
0
24
24
0.03%
$837
BERKSHIRE HATH-B
0
1
1
0.01%
$350
ENCOMPASS HEALTH CORP
0
3
3
0.01%
$201
AVANGRID INC
0
5
5
0.01%
$151
OLD REPUBLIC INTL CORP
0
5
5
0.01%
$135
CORE & MAIN IN-A
0
4
4
0.00%
$115
▶
Exited
· 15 positions
Security
Shares Jun 2023
Shares Sep 2023
Δ shares
End %
Δ value
BLACKROCK GLOBAL
45,909
0
-45,909
0.00%
-$45.92K
FIDELITY NATIONAL FINL INC
522
0
-522
0.00%
-$18.79K
LOWES COS INC
58
0
-58
0.00%
-$13.09K
SIRIUS XM HOLDIN
2,168
0
-2,168
0.00%
-$9.82K
AUTOZONE INC
3
0
-3
0.00%
-$7.48K
THERMO FISHER SCIENTIFIC INC
10
0
-10
0.00%
-$5.22K
VORNADO RLTY TST
261
0
-261
0.00%
-$4.73K
O'REILLY AUTOMOTIVE INC
4
0
-4
0.00%
-$3.82K
WAYFAIR INC- A
55
0
-55
0.00%
-$3.58K
FIRST AMERICAN FINANCIAL CORP
46
0
-46
0.00%
-$2.62K
ALLSTATE CORPORATION
24
0
-24
0.00%
-$2.62K
ANNALY CAPITAL MGMT INC REIT
34
0
-34
0.00%
-$680
INTERACTIVE BROKERS GROUP INC
7
0
-7
0.00%
-$581
CARDINAL HEALTH INC
6
0
-6
0.00%
-$567
LUMENTUM HOLDINGS INC
5
0
-5
0.00%
-$284
▶
Increased
· 26 positions
Security
Shares Jun 2023
Shares Sep 2023
Δ shares
End %
Δ value
BLACKROCK CASH FUNDS
8,115
41,506
33,391
1.54%
$33.39K
PUBLIC STORAGE
56
62
6
0.61%
-$7
LINDE PLC
8
39
31
0.54%
$11.47K
HEALTHPEAK PROPERTIES INC
219
689
470
0.47%
$8.25K
PEPSICO INC
21
72
51
0.45%
$8.31K
CONOCOPHILLIPS
1
99
98
0.44%
$11.76K
HARTFORD INSURANCE GROUP INC/THE
136
150
14
0.40%
$842
MSC INDUSTRIAL DIRECT CO CL A
43
108
65
0.39%
$6.50K
GENERAL MILLS INC
23
164
141
0.39%
$8.73K
HAWAIIAN ELECTRIC INDS INC
614
781
167
0.36%
-$12.61K
IDACORP INC
45
99
54
0.34%
$4.65K
JUNIPER NETWORKS INC
145
302
157
0.31%
$3.85K
AT&T INC
59
548
489
0.31%
$7.29K
THE CAMPBELL'S COMPANY
11
169
158
0.26%
$6.44K
OMEGA HEALTHCARE INVESTORS INC
101
193
92
0.24%
$3.30K
ACUITY INC
16
32
16
0.20%
$2.84K
ROYALTY PHARMA PLC
137
164
27
0.17%
$240
SILGAN HOLDINGS INC
84
103
19
0.16%
$502
COLGATE-PALMOLIVE CO
42
55
13
0.15%
$675
APA CORP
62
79
17
0.12%
$1.13K
VONTIER CORP W/I
41
104
63
0.12%
$1.90K
KINDER MORGAN INC
80
179
99
0.11%
$1.59K
HIGHWOODS PROPERTIES INC
75
137
62
0.10%
$1.03K
C N A FINANCIAL CORP
13
45
32
0.07%
$1.27K
BANK OF NEW YORK MELLON CORP
26
34
8
0.05%
$293
PULTEGROUP INC
4
11
7
0.03%
$504
▶
Decreased
· 130 positions
Security
Shares Jun 2023
Shares Sep 2023
Δ shares
End %
Δ value
JOHNSON&JOHNSON
868
487
-381
2.82%
-$67.82K
MERCK & CO
1,133
672
-461
2.57%
-$61.55K
EVERCORE INC A
806
397
-409
2.03%
-$44.88K
JEFFERIES FINANCIAL GROUP INC
2,643
1,201
-1,442
1.63%
-$43.68K
PFIZER INC
1,942
1,270
-672
1.56%
-$29.11K
EXPAND ENERGY CORP
992
465
-527
1.49%
-$42.91K
OTIS WORLDWIDE CORP
776
486
-290
1.45%
-$30.04K
VERIZON COMMUNICATIONS INC
1,952
1,142
-810
1.37%
-$35.58K
KROGER CO
1,285
726
-559
1.21%
-$27.91K
ANTERO MIDSTREAM CORP
5,331
2,706
-2,625
1.20%
-$29.42K
LOEWS CORP
680
501
-179
1.18%
-$8.66K
VERISIGN INC
243
152
-91
1.14%
-$24.13K
LAZARD LTD CL A
2,839
981
-1,858
1.13%
-$60.43K
HEWLETT PACKARD ENTERPRISE CO
3,702
1,622
-2,080
1.05%
-$34.02K
EXPEDITORS INTL OF WASH INC
436
244
-192
1.04%
-$24.84K
CVS HEALTH CORP
648
383
-265
0.99%
-$18.06K
ALLY FINANCIAL INC
1,894
998
-896
0.99%
-$24.53K
BRISTOL-MYERS SQUIBB CO
631
454
-177
0.98%
-$14.00K
UNITED PARCEL SERVICE INC CL B
244
166
-78
0.96%
-$17.86K
CISCO SYSTEMS INC
544
471
-73
0.94%
-$2.83K
TEXAS INSTRUMENTS INC
259
158
-101
0.93%
-$21.50K
VOYA FINANCIAL INC
497
375
-122
0.93%
-$10.72K
HP INC
1,629
962
-667
0.92%
-$25.30K
ALBERTSONS COS INC CL A
2,491
1,079
-1,412
0.91%
-$29.81K
PHILIP MORRIS INTL INC
559
244
-315
0.84%
-$31.98K
GOLDMAN SACHS GROUP INC
110
69
-41
0.83%
-$13.15K
PROCTER & GAMBLE
201
153
-48
0.83%
-$8.18K
HERSHEY CO/THE
129
111
-18
0.82%
-$10.00K
FEDEX CORP
146
82
-64
0.81%
-$14.47K
ALTRIA GROUP INC
1,001
515
-486
0.80%
-$23.69K
LOUISIANA PACIFIC CORP
1,020
381
-639
0.78%
-$55.42K
ALLISON TRANSMISSION HLDGS INC
625
356
-269
0.78%
-$14.26K
WHITE MOUNTAINS INS GROUP LTD
15
14
-1
0.78%
$106
AXIS CAPITAL HOLDINGS LTD
430
370
-60
0.77%
-$2.29K
SYNCHRONY FINANCIAL
911
680
-231
0.77%
-$10.11K
MACYS INC
2,781
1,762
-1,019
0.76%
-$24.18K
VISTRA CORP
1,387
610
-777
0.75%
-$16.17K
CITIGROUP INC
621
484
-137
0.74%
-$8.68K
COMCAST CORP CL A
605
433
-172
0.71%
-$5.94K
ASSURED GUARANTY LTD
522
315
-207
0.71%
-$10.06K
DEVON ENERGY CORP
656
388
-268
0.69%
-$13.20K
NVENT ELECTRIC PLC
500
337
-163
0.66%
-$7.98K
LENNOX INTL INC
126
47
-79
0.65%
-$23.49K
GILEAD SCIENCES INC
362
233
-129
0.65%
-$10.44K
EQUITY RESIDENTIAL REIT
455
297
-158
0.65%
-$12.58K
POPULAR INC
698
272
-426
0.64%
-$25.10K
DROPBOX INC CL A
1,322
619
-703
0.63%
-$18.40K
MOTOROLA SOLUTIONS INC
105
61
-44
0.62%
-$14.19K
AFLAC INC
310
212
-98
0.60%
-$5.37K
MODERNA INC
259
155
-104
0.59%
-$15.46K
MCKESSON CORP
67
36
-31
0.58%
-$12.98K
VIRTU FINANCIAL INC- CL A
1,808
894
-914
0.57%
-$15.46K
ABBOTT LABS
221
158
-63
0.57%
-$8.79K
SCHNEIDER NATL-B
1,195
548
-647
0.56%
-$19.15K
NUTANIX INC CL A
691
428
-263
0.55%
-$4.45K
WILLIAMS-SONOMA INC
284
96
-188
0.55%
-$20.62K
ONEMAIN HOLDINGS INC
840
368
-472
0.55%
-$21.95K
RANGE RESOURCES CORP
699
435
-264
0.52%
-$6.45K
STEEL DYNAMICS INC
196
131
-65
0.52%
-$7.30K
CONSOLIDATED EDISON INC
237
164
-73
0.52%
-$7.40K
YUM! BRANDS INC
365
111
-254
0.52%
-$36.70K
REPUBLIC SVCS
239
95
-144
0.50%
-$23.07K
WALMART INC
377
84
-293
0.50%
-$45.82K
MSCI INC
65
26
-39
0.50%
-$17.16K
UNUM GROUP
336
271
-65
0.50%
-$2.70K
JPMORGAN CHASE and CO
227
89
-138
0.48%
-$20.11K
SLM CORP
1,123
942
-181
0.48%
-$5.50K
BUILDERS FIRSTSOURCE
154
102
-52
0.47%
-$8.25K
CHEMED CORP
31
23
-8
0.44%
-$4.84K
ORACLE CORP
184
109
-75
0.43%
-$10.37K
FLOWERS FOODS INC
822
501
-321
0.41%
-$9.34K
HCA HEALTHCARE INC
80
45
-35
0.41%
-$13.21K
XCEL ENERGY INC
300
192
-108
0.41%
-$7.66K
ENTERGY CORP
187
118
-69
0.41%
-$7.29K
PINNACLE WEST CAPITAL CORP
327
147
-180
0.40%
-$15.81K
SBA COMMUNICATIONS CORP
102
54
-48
0.40%
-$12.83K
CRANE CO
276
121
-155
0.40%
-$13.85K
MASCO CORPORATION
556
193
-363
0.38%
-$21.59K
AMGEN INC
64
37
-27
0.37%
-$4.27K
AUTONATION INC
198
65
-133
0.37%
-$22.75K
AMERICAN FINL GROUP INC OHIO
303
88
-215
0.37%
-$26.15K
AMEREN CORP
292
128
-164
0.36%
-$14.27K
STATE STREET CORP
157
133
-24
0.33%
-$2.58K
COTERRA ENERGY INC
842
328
-514
0.33%
-$12.43K
DANAHER CORP
40
35
-5
0.32%
-$916
DUN & BRADSTREET
1,663
859
-804
0.32%
-$10.66K
H&R BLOCK INC
788
198
-590
0.32%
-$16.59K
JABIL INC
170
67
-103
0.32%
-$9.85K
CAPITAL ONE FINANCIAL CORP
103
84
-19
0.30%
-$3.11K
FTI CONSULTING INC
85
43
-42
0.28%
-$8.50K
NUCOR CORP
97
48
-49
0.28%
-$8.40K
VICTORIA'S SECRET and CO
902
449
-453
0.28%
-$8.23K
DT MIDSTREAM INC
298
138
-160
0.27%
-$7.47K
ASSURANT INC
124
49
-75
0.26%
-$8.55K
CH ROBINSON WORLDWIDE INC
140
76
-64
0.24%
-$6.66K
JM SMUCKER CO/THE
115
52
-63
0.24%
-$10.59K
HASBRO INC
411
93
-318
0.23%
-$20.47K
WATSCO INC
44
16
-28
0.22%
-$10.74K
MCDONALDS CORP
149
22
-127
0.22%
-$38.67K
VERTEX PHARMACEUTICALS INC
21
16
-5
0.21%
-$1.83K
CIRRUS LOGIC INC
118
71
-47
0.20%
-$4.31K
MOLINA HEALTHCARE INC
31
16
-15
0.19%
-$4.09K
DICKS SPORTING GOODS INC
66
46
-20
0.19%
-$3.73K
RELIANCE STEEL and ALUMINUM CO
31
19
-12
0.19%
-$3.44K
COLUMBIA SPORTSWEAR CO
112
67
-45
0.18%
-$3.69K
BJS WHSL CLUB HLDGS INC
323
69
-254
0.18%
-$15.43K
NISOURCE INC
203
189
-14
0.17%
-$888
FRANKLIN RESOURCES INC
465
185
-280
0.17%
-$7.87K
METLIFE INC
246
72
-174
0.17%
-$9.38K
OWENS CORNING INC
41
32
-9
0.16%
-$985
WEC ENERGY GROUP INC
126
44
-82
0.13%
-$7.57K
BEST BUY CO INC
229
44
-185
0.11%
-$15.71K
AVIS BUDGET GROUP
61
17
-44
0.11%
-$10.89K
HANOVER INSURANCE GROUP INC
27
26
-1
0.11%
-$166
AKAMAI TECHNOLOGIES INC
57
27
-30
0.11%
-$2.25K
ELECTRONIC ARTS INC
61
20
-41
0.09%
-$5.50K
Bath & Body Works Inc
171
69
-102
0.09%
-$4.08K
CHEMOURS CO/ THE
306
63
-243
0.07%
-$9.52K
EBAY INC
198
40
-158
0.07%
-$7.09K
SOUTHERN CO
137
27
-110
0.06%
-$7.88K
BRIGHTHOUSE FINANCIAL INC
98
33
-65
0.06%
-$3.03K
KIMBERLY CLARK CORP
62
12
-50
0.05%
-$7.11K
WASTE MANAGEMENT INC
104
9
-95
0.05%
-$16.66K
INTEL CORP
359
38
-321
0.05%
-$10.65K
KOHLS CORP
374
60
-314
0.05%
-$7.36K
NRG ENERGY INC
392
32
-360
0.05%
-$13.42K
AMCOR PLC
167
121
-46
0.04%
-$558
AGNC INVESTMENT CORP
897
74
-823
0.03%
-$8.39K
NORDSTROM INC
89
44
-45
0.02%
-$1.16K
CMS ENERGY CORP
6
3
-3
0.01%
-$193
▶
Unchanged
· 1 position
Security
Shares Jun 2023
Shares Sep 2023
Δ shares
End %
Δ value
WESTERN UNION CO
1,675
1,675
0
0.82%
$2.43K
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