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.
| Security | Shares Mar 2021 | Shares Jun 2021 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| PLAYTIKA HOLDING CORP | 0 | 3,172 | 3,172 | 1.13% | $75.62K |
| SIGNIFY HEALTH INC | 0 | 1,541 | 1,541 | 0.70% | $46.89K |
| SOTERA HEALTH CO | 0 | 876 | 876 | 0.32% | $21.23K |
| SHOALS TECHNOLOGIES GROUP INC | 0 | 466 | 466 | 0.25% | $16.54K |
| MARAVAI LIFESCIENCES HOLDINGS INC | 0 | 274 | 274 | 0.17% | $11.43K |
| UPSTART HOLDINGS INC | 0 | 90 | 90 | 0.17% | $11.24K |
| NUCOR CORP | 0 | 53 | 53 | 0.08% | $5.08K |
| AMERICAN WATER WRKS COMPANY | 0 | 32 | 32 | 0.07% | $4.93K |
| NEXSTAR MEDIA GROUP INC | 0 | 26 | 26 | 0.06% | $3.84K |
| ALLEGRO MICROSYSTEMS INC | 0 | 136 | 136 | 0.06% | $3.77K |
| FIRST CITIZENS BANCSHARES INC CL A | 0 | 4 | 4 | 0.05% | $3.33K |
| GRACO INC | 0 | 39 | 39 | 0.04% | $2.95K |
| Cerner Corp COM USD0.01 | 0 | 26 | 26 | 0.03% | $2.03K |
| SLM CORP | 0 | 92 | 92 | 0.03% | $1.93K |
| SERVICE CORP INTERNATIONAL INC | 0 | 35 | 35 | 0.03% | $1.88K |
| GEN DIGITAL INC | 0 | 47 | 47 | 0.02% | $1.28K |
| Ardagh Group SA | 0 | 43 | 43 | 0.02% | $1.05K |
| EAGLE MATERIALS INC | 0 | 7 | 7 | 0.01% | $995 |
| FIVE9 INC | 0 | 4 | 4 | 0.01% | $734 |
| CORNING INC | 0 | 14 | 14 | 0.01% | $573 |
| TOLL BROTHERS INC | 0 | 8 | 8 | 0.01% | $462 |
| IRON MOUNTAIN INC | 0 | 9 | 9 | 0.01% | $381 |
| Security | Shares Mar 2021 | Shares Jun 2021 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| EQUITY COMMONWEALTH | 1,386 | 0 | -1,386 | 0.00% | -$38.53K |
| KLA CORP | 107 | 0 | -107 | 0.00% | -$35.35K |
| SPROUTS FMRS MKT INC | 1,215 | 0 | -1,215 | 0.00% | -$32.34K |
| ALIGN TECHNOLOGY INC | 55 | 0 | -55 | 0.00% | -$29.78K |
| MODERNA INC | 215 | 0 | -215 | 0.00% | -$28.15K |
| PARAMOUNT GROUP INC | 2,717 | 0 | -2,717 | 0.00% | -$27.52K |
| BRANDYWINE RLTY | 2,123 | 0 | -2,123 | 0.00% | -$27.41K |
| APARTMENT INVEST | 4,114 | 0 | -4,114 | 0.00% | -$25.26K |
| TELEPHONE & DATA | 1,098 | 0 | -1,098 | 0.00% | -$25.21K |
| INPHI CORP | 141 | 0 | -141 | 0.00% | -$25.16K |
| NU SKIN ENTERPRISES INC CL A | 420 | 0 | -420 | 0.00% | -$22.21K |
| GRAFTECH INTERNATIONAL LTD | 1,633 | 0 | -1,633 | 0.00% | -$19.97K |
| FORD MOTOR CO | 1,212 | 0 | -1,212 | 0.00% | -$14.85K |
| ARRAY TECHNOLOGIES INC | 435 | 0 | -435 | 0.00% | -$12.97K |
| CABOT CORP | 214 | 0 | -214 | 0.00% | -$11.22K |
| NATL FUEL GAS CO | 178 | 0 | -178 | 0.00% | -$8.90K |
| GLOBE LIFE INC | 86 | 0 | -86 | 0.00% | -$8.31K |
| ASSOCIATED BANC CORP | 353 | 0 | -353 | 0.00% | -$7.53K |
| Twitter Inc COM USD0.000005 | 108 | 0 | -108 | 0.00% | -$6.87K |
| MURPHY OIL CORP | 414 | 0 | -414 | 0.00% | -$6.79K |
| FASTENAL CO | 122 | 0 | -122 | 0.00% | -$6.13K |
| ASSURANT INC | 43 | 0 | -43 | 0.00% | -$6.10K |
| SONOCO PRODUCTS CO | 87 | 0 | -87 | 0.00% | -$5.51K |
| APPLE HOSPITALITY REIT INC | 371 | 0 | -371 | 0.00% | -$5.41K |
| TRADEWEB MARKETS INC A | 72 | 0 | -72 | 0.00% | -$5.33K |
| HOST HOTELS & RE | 308 | 0 | -308 | 0.00% | -$5.19K |
| FIFTH THIRD BANCORP | 137 | 0 | -137 | 0.00% | -$5.13K |
| US CELLULAR CORP | 139 | 0 | -139 | 0.00% | -$5.07K |
| DARDEN RESTAURANTS INC | 35 | 0 | -35 | 0.00% | -$4.97K |
| BANK OF HAWAII | 55 | 0 | -55 | 0.00% | -$4.92K |
| CONAGRA BRANDS INC | 130 | 0 | -130 | 0.00% | -$4.89K |
| HENRY SCHEIN INC | 65 | 0 | -65 | 0.00% | -$4.50K |
| EXPEDIA INC | 26 | 0 | -26 | 0.00% | -$4.48K |
| OUTFRONT MEDIA INC | 203 | 0 | -203 | 0.00% | -$4.43K |
| TWILIO INC CLASS A | 13 | 0 | -13 | 0.00% | -$4.43K |
| TRANSDIGM GROUP INC | 7 | 0 | -7 | 0.00% | -$4.12K |
| COUPA SOFTWARE INC | 16 | 0 | -16 | 0.00% | -$4.07K |
| TELADOC HEALTH INC | 22 | 0 | -22 | 0.00% | -$4.00K |
| LIONS GATE ENTERTAINMENT CORP B | 307 | 0 | -307 | 0.00% | -$3.96K |
| LIBERTY MEDIA-A | 101 | 0 | -101 | 0.00% | -$3.86K |
| UNITED AIRLINES HOLDINGS INC | 67 | 0 | -67 | 0.00% | -$3.86K |
| ECHOSTAR CORP CL A | 159 | 0 | -159 | 0.00% | -$3.82K |
| CBRE GROUP INC - CL A | 48 | 0 | -48 | 0.00% | -$3.80K |
| JOHNSON CONTROLS INTERNATIONAL PLC | 62 | 0 | -62 | 0.00% | -$3.70K |
| SPLUNK INC | 25 | 0 | -25 | 0.00% | -$3.39K |
| LAMAR ADVERTISING CO CL A | 36 | 0 | -36 | 0.00% | -$3.38K |
| INCYTE CORP | 39 | 0 | -39 | 0.00% | -$3.17K |
| GENPACT LTD | 72 | 0 | -72 | 0.00% | -$3.08K |
| VENTAS INC REIT | 56 | 0 | -56 | 0.00% | -$2.99K |
| CHIPOTLE MEXICAN GRILL INC | 2 | 0 | -2 | 0.00% | -$2.84K |
| PVH CORP | 26 | 0 | -26 | 0.00% | -$2.75K |
| JUNIPER NETWORKS INC | 107 | 0 | -107 | 0.00% | -$2.71K |
| AMERICAN NATIONAL GROUP INC | 25 | 0 | -25 | 0.00% | -$2.70K |
| IONIS PHARMACEUTICALS INC | 57 | 0 | -57 | 0.00% | -$2.56K |
| TELEFLEX INC | 6 | 0 | -6 | 0.00% | -$2.49K |
| LIONS GATE ENTERMENT CORP A | 166 | 0 | -166 | 0.00% | -$2.48K |
| CHURCH & DWIGHT | 28 | 0 | -28 | 0.00% | -$2.45K |
| PARKER HANNIFIN CORP | 6 | 0 | -6 | 0.00% | -$1.89K |
| EXELIXIS INC | 83 | 0 | -83 | 0.00% | -$1.87K |
| ATMOS ENERGY CORP | 17 | 0 | -17 | 0.00% | -$1.68K |
| PPL CORPORATION | 56 | 0 | -56 | 0.00% | -$1.62K |
| MASIMO CORP | 7 | 0 | -7 | 0.00% | -$1.61K |
| HAEMONETICS CORP MASS | 14 | 0 | -14 | 0.00% | -$1.55K |
| FREEPORT MCMORAN INC | 46 | 0 | -46 | 0.00% | -$1.51K |
| CASEY'S GENERAL | 6 | 0 | -6 | 0.00% | -$1.30K |
| Cimarex Energy Corporation COM USD0.01 | 20 | 0 | -20 | 0.00% | -$1.19K |
| HUNTSMAN CORP | 38 | 0 | -38 | 0.00% | -$1.10K |
| EXTENDED STAY AMERICA INC UNIT | 52 | 0 | -52 | 0.00% | -$1.03K |
| ALTERYX INC CL A | 12 | 0 | -12 | 0.00% | -$996 |
| XCEL ENERGY INC | 14 | 0 | -14 | 0.00% | -$931 |
| HollyFrontier Corporation COM USD0.01 | 25 | 0 | -25 | 0.00% | -$894 |
| FLEETCOR TECHNOLOGIES INC | 3 | 0 | -3 | 0.00% | -$806 |
| ALLEGION PLC | 6 | 0 | -6 | 0.00% | -$754 |
| CURTISS WRIGHT CORPORATION | 6 | 0 | -6 | 0.00% | -$712 |
| TRADE DESK INC-A | 1 | 0 | -1 | 0.00% | -$652 |
| OCCIDENTAL PETROLEUM CORP | 18 | 0 | -18 | 0.00% | -$479 |
| MICROCHIP TECHNOLOGY | 3 | 0 | -3 | 0.00% | -$466 |
| Hill-Rom Holdings Inc COM STK NPV | 4 | 0 | -4 | 0.00% | -$442 |
| HEALTHPEAK PROPERTIES INC | 13 | 0 | -13 | 0.00% | -$413 |
| GENTEX CORP | 11 | 0 | -11 | 0.00% | -$392 |
| LEGGETT & PLATT | 8 | 0 | -8 | 0.00% | -$365 |
| ROKU INC CLASS A | 1 | 0 | -1 | 0.00% | -$326 |
| CoreLogic, Inc. COM USD0.00001 | 4 | 0 | -4 | 0.00% | -$317 |
| Security | Shares Mar 2021 | Shares Jun 2021 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| OTIS WORLDWIDE CORP | 1,649 | 1,774 | 125 | 2.17% | $32.19K |
| EVERCORE INC A | 529 | 726 | 197 | 1.53% | $32.51K |
| JEFFERIES FINANCIAL GROUP INC | 1,555 | 2,697 | 1,142 | 1.38% | $45.43K |
| ALBERTSONS COS INC CL A | 3,604 | 4,176 | 572 | 1.23% | $13.37K |
| BOOZ ALLEN HAMILTON HLDG CL A | 741 | 879 | 138 | 1.12% | $15.20K |
| CROWDSTRIKE HOLDINGS INC | 229 | 270 | 41 | 1.01% | $26.06K |
| ALLY FINANCIAL INC | 1,180 | 1,257 | 77 | 0.94% | $9.30K |
| AMCOR PLC | 3,861 | 5,200 | 1,339 | 0.89% | $14.50K |
| FORTINET INC | 230 | 237 | 7 | 0.84% | $14.03K |
| SYNCHRONY FINANCIAL | 963 | 1,141 | 178 | 0.83% | $16.21K |
| TREX CO INC | 485 | 541 | 56 | 0.83% | $10.90K |
| IDEXX LABS INC | 71 | 86 | 15 | 0.81% | $19.57K |
| MOTOROLA SOLUTIONS INC | 244 | 250 | 6 | 0.81% | $8.33K |
| VERISIGN INC | 227 | 238 | 11 | 0.81% | $9.07K |
| CADENCE DESIGN SYSTEMS INC | 345 | 384 | 39 | 0.79% | $5.28K |
| VISTRA CORP | 2,149 | 2,793 | 644 | 0.77% | $13.82K |
| RELIANCE STEEL and ALUMINUM CO | 290 | 343 | 53 | 0.77% | $7.59K |
| KROGER CO | 1,128 | 1,280 | 152 | 0.73% | $8.44K |
| FAIR ISAAC CORP | 65 | 97 | 32 | 0.73% | $17.17K |
| Popular Inc | 565 | 648 | 83 | 0.73% | $8.90K |
| VEREIT INC | 877 | 1,030 | 153 | 0.71% | $13.44K |
| ONEMAIN HOLDINGS INC | 593 | 785 | 192 | 0.70% | $15.17K |
| SL GREEN REALTY CORP REIT | 392 | 585 | 193 | 0.70% | $19.36K |
| DEVON ENERGY CORP | 1,423 | 1,545 | 122 | 0.67% | $14.01K |
| LENNOX INTL INC | 104 | 124 | 20 | 0.65% | $11.09K |
| POOL CORP | 89 | 93 | 4 | 0.64% | $11.93K |
| MSCI INC | 75 | 80 | 5 | 0.64% | $11.20K |
| HEWLETT PACKARD ENTERPRISE CO | 2,348 | 2,909 | 561 | 0.63% | $5.46K |
| ALLISON TRANSMISSION HLDGS INC | 1,025 | 1,066 | 41 | 0.63% | $512 |
| LAZARD LTD CL A | 860 | 925 | 65 | 0.63% | $4.44K |
| TERADYNE INC | 258 | 311 | 53 | 0.62% | $10.27K |
| QORVO INC | 143 | 208 | 65 | 0.61% | $14.57K |
| BRIXMOR PROPERTY | 1,659 | 1,769 | 110 | 0.61% | $6.93K |
| Aspen Technology, Inc. COM USD0.10 | 226 | 292 | 66 | 0.60% | $7.54K |
| ZEBRA TECHNOLOGIES CORP CL A | 66 | 74 | 8 | 0.59% | $7.16K |
| ENPHASE ENERGY INC | 116 | 212 | 96 | 0.58% | $20.12K |
| MANHATTAN ASSOCIATES INC | 225 | 263 | 38 | 0.57% | $11.68K |
| PRIMERICA INC | 238 | 248 | 10 | 0.57% | $2.80K |
| NRG ENERGY INC | 769 | 940 | 171 | 0.57% | $8.87K |
| SCOTTS MIRACLE GRO CO | 149 | 197 | 48 | 0.56% | $1.31K |
| HUBSPOT INC | 45 | 64 | 19 | 0.56% | $16.85K |
| HP INC | 967 | 1,233 | 266 | 0.56% | $6.52K |
| VEEVA SYSTEMS-A | 86 | 117 | 31 | 0.54% | $13.91K |
| PAYCHEX INC | 211 | 337 | 126 | 0.54% | $15.48K |
| MATCH GROUP INC | 203 | 224 | 21 | 0.54% | $8.23K |
| DISCOVER FIN SVCS | 262 | 304 | 42 | 0.54% | $11.07K |
| DICKS SPORTING GOODS INC | 333 | 344 | 11 | 0.52% | $9.11K |
| MCKESSON CORP | 178 | 180 | 2 | 0.51% | -$294 |
| LULULEMON ATHLETICA INC | 93 | 94 | 1 | 0.51% | $5.78K |
| CDW CORPORATION | 192 | 193 | 1 | 0.50% | $1.88K |
| WAYFAIR INC- A | 82 | 104 | 22 | 0.49% | $7.02K |
| HERBALIFE NUTRITION LTD | 587 | 603 | 16 | 0.48% | $5.76K |
| FLOWERS FOODS INC | 993 | 1,310 | 317 | 0.47% | $8.07K |
| WHITE MOUNTAINS INS GROUP LTD | 21 | 27 | 6 | 0.46% | $7.58K |
| DAVITA INC | 244 | 253 | 9 | 0.46% | $4.17K |
| DTE ENERGY CO | 227 | 232 | 5 | 0.45% | -$156 |
| CFD_EQS FIN LEG BROOKFIEL | 1,179 | 1,587 | 408 | 0.45% | $8.82K |
| CHEMED CORP | 60 | 63 | 3 | 0.45% | $2.30K |
| TRANE TECHNOLOGIES PLC | 110 | 160 | 50 | 0.44% | $11.25K |
| AVERY DENNISON CORP | 127 | 140 | 13 | 0.44% | $6.11K |
| UBIQUITI INC | 64 | 92 | 28 | 0.43% | $9.63K |
| PULTEGROUP INC | 502 | 526 | 24 | 0.43% | $2.38K |
| KEYSIGHT TECHNOLOGIES INC | 165 | 185 | 20 | 0.43% | $4.90K |
| EQUITABLE HOLDINGS INC | 891 | 932 | 41 | 0.42% | -$685 |
| StoneCo Ltd., Class A | 314 | 416 | 102 | 0.42% | $8.67K |
| METTLER-TOLEDO INTL INC | 19 | 20 | 1 | 0.41% | $5.75K |
| SYNOPSYS INC | 87 | 100 | 13 | 0.41% | $6.02K |
| ZSCALER INC | 96 | 124 | 28 | 0.40% | $10.31K |
| TEMPUR SEALY INTERNATIONAL INC | 456 | 677 | 221 | 0.40% | $9.86K |
| MARATHON OIL CORP | 1,884 | 1,947 | 63 | 0.40% | $6.40K |
| CINTAS CORP | 65 | 68 | 3 | 0.39% | $3.79K |
| XEROX HOLDINGS CORP | 787 | 1,093 | 306 | 0.38% | $6.57K |
| MCAFEE CORP | 573 | 915 | 342 | 0.38% | $12.61K |
| Maxim Integrated Products, Inc. COM USD0.001 | 208 | 241 | 33 | 0.38% | $6.39K |
| HOLOGIC INC | 303 | 370 | 67 | 0.37% | $2.15K |
| ETSY INC | 85 | 118 | 33 | 0.36% | $7.15K |
| OKTA INC CL A | 92 | 99 | 7 | 0.36% | $3.94K |
| NVENT ELECTRIC PLC | 685 | 762 | 77 | 0.36% | $4.69K |
| ZYNGA INC | 1,216 | 2,235 | 1,019 | 0.36% | $11.34K |
| TAKE-TWO INTERACTV SOFTWR INC | 93 | 134 | 41 | 0.35% | $7.29K |
| FOOT LOCKER INC | 364 | 382 | 18 | 0.35% | $3.07K |
| HERSHEY CO/THE | 111 | 134 | 23 | 0.35% | $5.78K |
| NETAPP INC | 272 | 285 | 13 | 0.35% | $3.55K |
| ROYALTY PHARMA PLC | 281 | 565 | 284 | 0.35% | $10.90K |
| IDACORP INC | 188 | 237 | 49 | 0.35% | $4.31K |
| ANTERO MIDSTREAM CORP | 1,112 | 2,222 | 1,110 | 0.34% | $13.05K |
| PELOTON INTERACTIVE INC CL A | 171 | 186 | 15 | 0.34% | $3.84K |
| PINNACLE WEST CAPITAL CORP | 242 | 281 | 39 | 0.34% | $3.35K |
| QuidelOrtho Corporation | 106 | 178 | 72 | 0.34% | $9.24K |
| DROPBOX INC CL A | 702 | 737 | 35 | 0.33% | $3.62K |
| AMEDISYS INC | 51 | 91 | 40 | 0.33% | $8.78K |
| PALO ALTO NETWORKS INC | 54 | 59 | 5 | 0.33% | $4.50K |
| AGCO CORP | 132 | 166 | 34 | 0.32% | $2.68K |
| LPL FINL HLDGS INC | 130 | 160 | 30 | 0.32% | $3.12K |
| GARMIN LTD | 148 | 149 | 1 | 0.32% | $2.04K |
| CLOROX CO | 103 | 118 | 15 | 0.32% | $1.36K |
| SLACK TECHNOLOGIES INC CL A | 353 | 475 | 122 | 0.31% | $6.70K |
| QUEST DIAGNOSTICS INC | 131 | 158 | 27 | 0.31% | $4.04K |
| HORIZON THERAPEUTICS PLC | 187 | 221 | 34 | 0.31% | $3.48K |
| DYNATRACE INC | 322 | 351 | 29 | 0.31% | $4.97K |
| BlackRock Cash Funds: Treasury, SL Agency Shares | 10,000 | 20,000 | 10,000 | 0.30% | $10.00K |
| LUMEN TECHNOLOGIES INC | 1,204 | 1,463 | 259 | 0.30% | $3.81K |
| NOVOCURE LTD | 83 | 89 | 6 | 0.30% | $8.77K |
| ZSCALER INC CFD | 279 | 418 | 139 | 0.29% | $7.69K |
| ACCELERON PHARMA INC | 112 | 154 | 42 | 0.29% | $4.14K |
| L Brands Inc COM USD0.50 | 170 | 267 | 97 | 0.29% | $8.72K |
| PENTAIR PLC | 274 | 285 | 11 | 0.29% | $2.16K |
| AUTONATION INC | 171 | 201 | 30 | 0.28% | $3.12K |
| POLARIS INC | 109 | 139 | 30 | 0.28% | $4.49K |
| H&R BLOCK INC | 759 | 777 | 18 | 0.27% | $1.70K |
| KOHLS CORP | 269 | 331 | 62 | 0.27% | $2.21K |
| BRUKER CORP | 231 | 236 | 5 | 0.27% | $3.08K |
| SMARTSHEET INC-A | 131 | 244 | 113 | 0.26% | $9.27K |
| LUMENTUM HOLDINGS INC | 144 | 213 | 69 | 0.26% | $4.32K |
| RAYMOND JAMES FINANCIAL INC. | 74 | 133 | 59 | 0.26% | $8.21K |
| AVANTOR INC | 455 | 486 | 31 | 0.26% | $4.09K |
| CIRRUS LOGIC INC | 172 | 198 | 26 | 0.25% | $2.27K |
| RINGCENTRAL INC CL A | 40 | 56 | 16 | 0.24% | $4.36K |
| NEUROCRINE BIOSCIENCES INC | 124 | 165 | 41 | 0.24% | $4.00K |
| AVALARA INC | 85 | 99 | 14 | 0.24% | $4.68K |
| GAMING AND LEISURE PROPRTI INC | 250 | 334 | 84 | 0.23% | $4.87K |
| STERIS PLC | 66 | 75 | 9 | 0.23% | $2.90K |
| TORO CO | 95 | 140 | 45 | 0.23% | $5.58K |
| QVC GROUP INC | 607 | 1,172 | 565 | 0.23% | $8.20K |
| CACI INTL-A | 49 | 60 | 11 | 0.23% | $3.22K |
| GENERAC HOLDINGS INC | 28 | 36 | 8 | 0.22% | $5.78K |
| FOX CORP CL A | 371 | 400 | 29 | 0.22% | $1.46K |
| MONGODB INC CL A | 35 | 38 | 3 | 0.21% | $4.38K |
| GODADDY INC CL A | 149 | 156 | 7 | 0.20% | $2.00K |
| ARISTA NETWORKS INC | 27 | 37 | 10 | 0.20% | $5.25K |
| MDU RESOURCES GROUP INC | 353 | 424 | 71 | 0.20% | $2.13K |
| COMERICA INC | 169 | 186 | 17 | 0.20% | $1.15K |
| TD SYNNEX CORP | 70 | 106 | 36 | 0.19% | $4.87K |
| INTERPUBLIC GRP | 172 | 391 | 219 | 0.19% | $7.68K |
| AVNET INC | 235 | 310 | 75 | 0.19% | $2.67K |
| PINTEREST INC CL A | 93 | 154 | 61 | 0.18% | $5.27K |
| NEWELL BRANDS INC | 316 | 412 | 96 | 0.17% | $2.86K |
| ANAPLAN INC | 154 | 212 | 58 | 0.17% | $3.01K |
| AZEK CO INC/THE | 87 | 259 | 172 | 0.16% | $7.34K |
| NUTANIX INC CL A | 210 | 286 | 76 | 0.16% | $5.35K |
| SCHNEIDER NATL-B | 288 | 493 | 205 | 0.16% | $3.54K |
| UNITED THERAPEUTICS CORP DEL | 40 | 57 | 17 | 0.15% | $3.54K |
| ASSURED GUARANTY LTD | 150 | 213 | 63 | 0.15% | $3.77K |
| SANTANDER CONSUMER USA HOLDI | 226 | 261 | 35 | 0.14% | $3.36K |
| REPUBLIC SVCS | 44 | 85 | 41 | 0.14% | $4.98K |
| MSC INDUSTRIAL DIRECT CO CL A | 75 | 103 | 28 | 0.14% | $2.48K |
| SPECTRUM BRANDS HOLDINGS INC | 64 | 108 | 44 | 0.14% | $3.74K |
| FIREEYE INC | 283 | 442 | 159 | 0.13% | $3.40K |
| INTL PAPER CO | 55 | 131 | 76 | 0.12% | $5.06K |
| US FOODS HOLDING CORP | 170 | 206 | 36 | 0.12% | $1.42K |
| CF INDUSTRIES HOLDINGS INC | 129 | 138 | 9 | 0.11% | $1.25K |
| CLOUDFLARE INC-A | 57 | 67 | 10 | 0.11% | $3.09K |
| GRAPHIC PACKAGING HOLDING CO | 174 | 378 | 204 | 0.10% | $3.70K |
| WEC ENERGY GROUP INC | 49 | 77 | 28 | 0.10% | $2.26K |
| OLD DOMINION FRT | 20 | 26 | 6 | 0.10% | $1.79K |
| WATERS CORP | 13 | 19 | 6 | 0.10% | $2.87K |
| QUANTA SVCS INC | 54 | 72 | 18 | 0.10% | $1.77K |
| NUANCE COMMUNICATIONS INC | 82 | 113 | 31 | 0.09% | $2.57K |
| NIELSEN HOLDINGS PLC | 189 | 241 | 52 | 0.09% | $1.19K |
| PPG INDUSTRIES INC | 29 | 35 | 6 | 0.09% | $1.58K |
| Discovery INC COM USD0.01 SERIES A | 177 | 185 | 8 | 0.08% | -$2.02K |
| ENTEGRIS INC | 30 | 44 | 14 | 0.08% | $2.06K |
| CENTERPOINT ENERGY INC | 194 | 198 | 4 | 0.07% | $461 |
| PENSKE AUTOMOTIVE GROUP INC | 53 | 63 | 10 | 0.07% | $503 |
| VALVOLINE INC | 122 | 132 | 10 | 0.06% | $1.10K |
| LANDSTAR SYSTEM INC | 23 | 26 | 3 | 0.06% | $312 |
| REPLIGEN CORP | 18 | 19 | 1 | 0.06% | $293 |
| CMS ENERGY CORP | 45 | 59 | 14 | 0.05% | $731 |
| TAPESTRY INC | 52 | 77 | 25 | 0.05% | $1.21K |
| OPTIMUM COMMUNICATIONS INC A | 74 | 95 | 21 | 0.05% | $836 |
| NISOURCE INC | 42 | 113 | 71 | 0.04% | $1.76K |
| ARROW ELECTRONICS INC | 7 | 24 | 17 | 0.04% | $1.96K |
| HOWMET AEROSPACE INC | 52 | 76 | 24 | 0.04% | $949 |
| HARLEY-DAVIDSON INC | 14 | 53 | 39 | 0.04% | $1.87K |
| REVVITY INC | 7 | 13 | 6 | 0.03% | $1.11K |
| WEST PHARMACEUTICAL SVCS INC | 1 | 4 | 3 | 0.02% | $1.15K |
| LABORATORY CP | 4 | 5 | 1 | 0.02% | $359 |
| Security | Shares Mar 2021 | Shares Jun 2021 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| BlackRock Cash Funds: Institutional, SL Agency Shares | 168,961 | 107,824 | -61,137 | 1.61% | -$61.17K |
| CARRIER GLOBAL CORP | 963 | 959 | -4 | 0.70% | $5.95K |
| BEST BUY CO INC | 397 | 380 | -17 | 0.65% | -$1.89K |
| DOMINOS PIZZA INC | 95 | 93 | -2 | 0.65% | $8.44K |
| WILLIAMS-SONOMA INC | 269 | 265 | -4 | 0.63% | -$5.90K |
| AUTOZONE INC | 29 | 28 | -1 | 0.62% | $1.06K |
| ENTERGY CORP | 419 | 388 | -31 | 0.58% | -$2.99K |
| O'REILLY AUTOMOTIVE INC | 73 | 68 | -5 | 0.58% | $1.47K |
| EXPEDITORS INTL OF WASH INC | 348 | 298 | -50 | 0.56% | $251 |
| MOLINA HEALTHCARE INC | 147 | 138 | -9 | 0.52% | $560 |
| LESLIE'S INC | 1,330 | 1,246 | -84 | 0.51% | $1.68K |
| ROBERT HALF INTL | 389 | 369 | -20 | 0.49% | $2.46K |
| AMERICAN FINL GROUP INC OHIO | 240 | 229 | -11 | 0.43% | $1.18K |
| WEINGARTEN REALTY INVS REIT | 1,018 | 884 | -134 | 0.42% | $956 |
| RALPH LAUREN CORP | 287 | 240 | -47 | 0.42% | -$7.07K |
| PRINCIPAL FINL GROUP INC | 638 | 442 | -196 | 0.42% | -$10.32K |
| BRIGHTHOUSE FINANCIAL INC | 624 | 587 | -37 | 0.40% | -$880 |
| CONCENTRIX CORP | 172 | 166 | -6 | 0.40% | $941 |
| KIMCO REALTY CORPORATION | 1,336 | 1,278 | -58 | 0.40% | $1.60K |
| VONTIER CORP W/I | 1,201 | 793 | -408 | 0.39% | -$10.52K |
| FTI CONSULTING INC | 203 | 182 | -21 | 0.37% | -$3.58K |
| Citrix Systems Inc. COM USD0.001 | 221 | 211 | -10 | 0.37% | -$6.28K |
| Alexion Pharmaceuticals, Inc. COM USD0.0001 | 155 | 133 | -22 | 0.37% | $732 |
| MASCO CORPORATION | 415 | 414 | -1 | 0.36% | -$470 |
| AMEREN CORP | 302 | 300 | -2 | 0.36% | -$559 |
| WW GRAINGER INC | 60 | 54 | -6 | 0.35% | -$404 |
| SEALED AIR CORP | 401 | 392 | -9 | 0.35% | $4.85K |
| FIRSTENERGY CORP | 627 | 581 | -46 | 0.32% | -$132 |
| ROCKWELL AUTOMATION INC | 90 | 73 | -17 | 0.31% | -$3.01K |
| JABIL INC | 371 | 354 | -17 | 0.31% | $1.22K |
| GROCERY OUTLET HOLDING CORP | 586 | 568 | -18 | 0.29% | -$1.93K |
| CIENA CORP | 362 | 339 | -23 | 0.29% | -$523 |
| TRACTOR SUPPLY CO. | 109 | 102 | -7 | 0.28% | -$324 |
| YUM CHINA HOLDINGS INC - XHKG LISTING | 335 | 282 | -53 | 0.28% | -$1.15K |
| EQUITY RESIDENTIAL REIT | 417 | 234 | -183 | 0.27% | -$11.85K |
| BURLINGTON STORES INC | 69 | 55 | -14 | 0.26% | -$2.91K |
| DUN & BRADSTREET | 875 | 806 | -69 | 0.26% | -$3.61K |
| WESTERN UNION CO | 802 | 732 | -70 | 0.25% | -$2.96K |
| COLUMBIA SPORTSWEAR CO | 188 | 170 | -18 | 0.25% | -$3.14K |
| HARTFORD INSURANCE GROUP INC/THE | 318 | 267 | -51 | 0.25% | -$4.69K |
| CARDINAL HEALTH INC | 327 | 288 | -39 | 0.25% | -$3.42K |
| HIGHWOODS PROPERTIES INC | 357 | 354 | -3 | 0.24% | $661 |
| STATE STREET CORP | 331 | 193 | -138 | 0.24% | -$11.93K |
| CITIZENS FINANCIAL GROUP INC | 390 | 333 | -57 | 0.23% | -$1.94K |
| ATHENE HOLDING LTD | 229 | 211 | -18 | 0.21% | $2.70K |
| STEEL DYNAMICS INC | 274 | 225 | -49 | 0.20% | -$498 |
| ENCOMPASS HEALTH CORP | 198 | 168 | -30 | 0.20% | -$3.11K |
| FIRST AMERICAN FINANCIAL CORP | 236 | 210 | -26 | 0.20% | -$276 |
| HANOVER INSURANCE GROUP INC | 156 | 93 | -63 | 0.19% | -$7.58K |
| OMNICOM GROUP INC | 188 | 157 | -31 | 0.19% | -$1.38K |
| CARTERS INC | 147 | 121 | -26 | 0.19% | -$589 |
| AMDOCS LTD | 161 | 159 | -2 | 0.18% | $1.01K |
| INSULET CORP | 52 | 43 | -9 | 0.18% | -$1.76K |
| F5 INC | 65 | 61 | -4 | 0.17% | -$2.17K |
| UNIVERSAL HLTH-B | 84 | 75 | -9 | 0.16% | -$223 |
| APA CORP | 596 | 507 | -89 | 0.16% | $298 |
| NEWS CORP NEW CL B | 465 | 445 | -20 | 0.16% | -$73 |
| LEIDOS HOLDINGS INC | 112 | 99 | -13 | 0.15% | -$774 |
| IAA INC | 184 | 174 | -10 | 0.14% | -$656 |
| SIRIUS XM HOLDIN | 1,440 | 1,415 | -25 | 0.14% | $484 |
| MANPOWERGROUP INC | 121 | 76 | -45 | 0.14% | -$2.93K |
| AES CORP | 412 | 335 | -77 | 0.13% | -$2.31K |
| IQVIA HOLDINGS INC | 47 | 36 | -11 | 0.13% | -$354 |
| THE CAMPBELL'S COMPANY | 363 | 187 | -176 | 0.13% | -$9.72K |
| SILGAN HOLDINGS INC | 211 | 204 | -7 | 0.13% | -$402 |
| NORDSTROM INC | 247 | 228 | -19 | 0.12% | -$1.02K |
| NEWS CORP NEW CL A | 418 | 321 | -97 | 0.12% | -$2.36K |
| ARMSTRONG WORLD INDUSTRIES INC | 110 | 76 | -34 | 0.12% | -$1.76K |
| UNUM GROUP | 664 | 287 | -377 | 0.12% | -$10.33K |
| AGILENT TECHNOLOGIES INC | 159 | 54 | -105 | 0.12% | -$12.23K |
| BRUNSWICK CORP | 88 | 75 | -13 | 0.11% | -$921 |
| REGIONS FINANCIAL CORP | 636 | 352 | -284 | 0.11% | -$6.04K |
| WHIRLPOOL CORP | 35 | 32 | -3 | 0.10% | -$736 |
| ROYAL GOLD INC | 87 | 61 | -26 | 0.10% | -$2.40K |
| CHEMOURS CO/ THE | 206 | 196 | -10 | 0.10% | $1.07K |
| RESMED INC | 31 | 27 | -4 | 0.10% | $641 |
| CHARLES RIVER LABS INTL INC | 24 | 17 | -7 | 0.09% | -$667 |
| SPIRIT RLTY CAP INC | 155 | 130 | -25 | 0.09% | -$368 |
| TRAVEL+LEISURE CO | 194 | 104 | -90 | 0.09% | -$5.68K |
| CDK Global Inc COM USD0.01 | 177 | 124 | -53 | 0.09% | -$3.41K |
| GAP INC/THE | 283 | 179 | -104 | 0.09% | -$2.40K |
| INVESCO LTD | 243 | 212 | -31 | 0.08% | -$462 |
| TRANSUNION | 85 | 49 | -36 | 0.08% | -$2.27K |
| AKAMAI TECHNOLOGIES INC | 70 | 46 | -24 | 0.08% | -$1.77K |
| COPA HOLDINGS SA CL A | 108 | 71 | -37 | 0.08% | -$3.38K |
| BWX TECHNOLOGIES INC | 127 | 87 | -40 | 0.08% | -$3.32K |
| BXP INC | 95 | 44 | -51 | 0.08% | -$4.58K |
| WENDY'S CO/THE | 351 | 209 | -142 | 0.07% | -$2.22K |
| DUKE REALTY CORP REIT | 220 | 102 | -118 | 0.07% | -$4.39K |
| TERADATA CORP | 106 | 88 | -18 | 0.07% | $312 |
| FIRST INDUSTRIAL REALTY TRUST | 229 | 84 | -145 | 0.07% | -$6.10K |
| Crane Co. COM USD1 | 78 | 47 | -31 | 0.06% | -$2.98K |
| TELEDYNE TECHNOLOGIES INC | 15 | 10 | -5 | 0.06% | -$2.02K |
| OSHKOSH CORP | 74 | 33 | -41 | 0.06% | -$4.67K |
| JAZZ PHARMA PLC | 34 | 22 | -12 | 0.06% | -$1.68K |
| PPD INC | 200 | 84 | -116 | 0.06% | -$3.70K |
| SCIENCE APPLICATIONS INTERNATIONAL CORP | 76 | 43 | -33 | 0.06% | -$2.58K |
| Pra Health Sciences Inc COM USD0.01 | 56 | 22 | -34 | 0.05% | -$4.95K |
| NEW YORK TIMES CO CL A | 99 | 80 | -19 | 0.05% | -$1.53K |
| CELANESE CORP | 45 | 22 | -23 | 0.05% | -$3.41K |
| SYNEOS HEALTH INC | 53 | 37 | -16 | 0.05% | -$709 |
| EURONET WORLDWIDE INC | 47 | 24 | -23 | 0.05% | -$3.25K |
| AGNC INVESTMENT CORP | 317 | 177 | -140 | 0.04% | -$2.32K |
| DATADOG INC CL A | 90 | 28 | -62 | 0.04% | -$4.59K |
| DR HORTON INC | 46 | 32 | -14 | 0.04% | -$1.21K |
| UNITED RENTALS INC | 31 | 9 | -22 | 0.04% | -$7.34K |
| MERCURY GENERAL CORP | 67 | 44 | -23 | 0.04% | -$1.22K |
| EVERBRIDGE INC | 34 | 21 | -13 | 0.04% | -$1.26K |
| FRANKLIN RESOURCES INC | 179 | 89 | -90 | 0.04% | -$2.45K |
| HAWAIIAN ELECTRIC INDS INC | 120 | 65 | -55 | 0.04% | -$2.58K |
| FMC CORP NEW | 84 | 23 | -61 | 0.04% | -$6.80K |
| ADT INC | 406 | 229 | -177 | 0.04% | -$956 |
| MGIC INVT CORP | 270 | 169 | -101 | 0.03% | -$1.44K |
| AXALTA COATING SYSTEMS LTD | 81 | 68 | -13 | 0.03% | -$323 |
| FIRST HAWAIIAN INC | 176 | 73 | -103 | 0.03% | -$2.75K |
| NCR VOYIX CORP | 88 | 44 | -44 | 0.03% | -$1.33K |
| Discovery INC COM USD0.01 SERIES C | 112 | 69 | -43 | 0.03% | -$2.13K |
| CLEAN HARBORS INC | 34 | 20 | -14 | 0.03% | -$995 |
| PURE STORAGE INC CL A | 112 | 93 | -19 | 0.03% | -$596 |
| FORTUNE BRANDS INNOVATIONS INC | 75 | 17 | -58 | 0.03% | -$5.49K |
| PUB SERV ENTERP | 118 | 28 | -90 | 0.02% | -$5.43K |
| SPOTIFY TECHNOLOGY SA | 36 | 6 | -30 | 0.02% | -$7.99K |
| UNIVERSAL DISPLAY CORP | 9 | 6 | -3 | 0.02% | -$797 |
| OGE ENERGY CORP | 233 | 39 | -194 | 0.02% | -$6.23K |
| ALLIANT ENERGY CORPORATION | 70 | 22 | -48 | 0.02% | -$2.56K |
| GUARDANT HEALTH INC | 25 | 9 | -16 | 0.02% | -$2.70K |
| PLANET FITNESS INC CL A | 86 | 9 | -77 | 0.01% | -$5.97K |
| NEWMARKET CORP | 4 | 2 | -2 | 0.01% | -$877 |
| HILTON WORLDWIDE HOLDINGS INC | 89 | 3 | -86 | 0.01% | -$10.40K |
| Security | Shares Mar 2021 | Shares Jun 2021 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| AMERIPRISE FINANCIAL INC | 225 | 225 | 0 | 0.84% | $3.70K |
| DOVER CORP | 161 | 161 | 0 | 0.36% | $2.17K |
| FIDELITY NATIONAL FINL INC | 392 | 392 | 0 | 0.25% | $1.10K |
| BOSTON BEER COMPANY CL A | 8 | 8 | 0 | 0.12% | -$1.48K |
| NVR INC | 1 | 1 | 0 | 0.07% | $262 |
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.