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.
Oct 31, 2023 → Jan 31, 2024
Expand a category to see the positions behind it, ranked by weight.
| Security | Shares Oct 2023 | Shares Jan 2024 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| CAN NATURAL RES | 0 | 1,051 | 1,051 | 4.09% | $67.25K |
| PHILLIPS 66 | 0 | 422 | 422 | 3.70% | $60.90K |
| CENOVUS ENERGY INC | 0 | 1,842 | 1,842 | 1.81% | $29.80K |
| NUTRIEN LTD | 0 | 497 | 497 | 1.51% | $24.79K |
| COTERRA ENERGY INC | 0 | 727 | 727 | 1.10% | $18.09K |
| WESTROCK CO | 0 | 253 | 253 | 0.62% | $10.19K |
| JEFFERIES FINANCIAL GROUP INC | 0 | 204 | 204 | 0.51% | $8.32K |
| RANGE RESOURCES CORP | 0 | 262 | 262 | 0.46% | $7.61K |
| H&R BLOCK INC | 0 | 139 | 139 | 0.40% | $6.51K |
| CELESTICA INC | 0 | 186 | 186 | 0.39% | $6.39K |
| CIVITAS RESOURCES INC | 0 | 96 | 96 | 0.38% | $6.22K |
| ALPHA METALLURGICAL RESOURCES INC | 0 | 15 | 15 | 0.36% | $5.99K |
| TAYLOR MORRISON HOME CORP | 0 | 114 | 114 | 0.36% | $5.94K |
| VALLEY NATL BANCORP | 0 | 497 | 497 | 0.29% | $4.78K |
| METHANEX CORP | 0 | 84 | 84 | 0.23% | $3.72K |
| WARRIOR MET COAL INC | 0 | 55 | 55 | 0.21% | $3.53K |
| CONSOL ENERGY INC - W/I | 0 | 30 | 30 | 0.17% | $2.84K |
| STAR BULK CARRIERS CORP | 0 | 129 | 129 | 0.17% | $2.80K |
| FOOT LOCKER INC | 0 | 95 | 95 | 0.16% | $2.68K |
| DORIAN LPG LTD | 0 | 48 | 48 | 0.11% | $1.80K |
| VERMILION ENERGY | 0 | 160 | 160 | 0.10% | $1.72K |
| Security | Shares Oct 2023 | Shares Jan 2024 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| ALPHABET INC CL A | 2,809 | 0 | -2,809 | 0.00% | -$348.54K |
| LYONDELLBASELL INDS CLASS A | 652 | 0 | -652 | 0.00% | -$58.84K |
| INTL PAPER CO | 902 | 0 | -902 | 0.00% | -$30.42K |
| WATTS WATER TECH INC CL A | 101 | 0 | -101 | 0.00% | -$17.47K |
| VERITIV CORP | 103 | 0 | -103 | 0.00% | -$17.45K |
| DXC TECHNOLOGY CO | 836 | 0 | -836 | 0.00% | -$16.86K |
| TAPESTRY INC | 606 | 0 | -606 | 0.00% | -$16.70K |
| HUNTSMAN CORP | 713 | 0 | -713 | 0.00% | -$16.63K |
| MANPOWERGROUP INC | 237 | 0 | -237 | 0.00% | -$16.58K |
| TERADATA CORP | 387 | 0 | -387 | 0.00% | -$16.53K |
| ACUITY INC | 102 | 0 | -102 | 0.00% | -$16.52K |
| GMS INC | 272 | 0 | -272 | 0.00% | -$15.91K |
| BORGWARNER INC | 431 | 0 | -431 | 0.00% | -$15.90K |
| VISHAY INTERTECHNOLOGY INC | 704 | 0 | -704 | 0.00% | -$15.66K |
| INSTALLED BUILDING PRODUCTS INC | 139 | 0 | -139 | 0.00% | -$15.52K |
| OXFORD INDUSTRIES | 181 | 0 | -181 | 0.00% | -$15.28K |
| Bath & Body Works Inc | 515 | 0 | -515 | 0.00% | -$15.27K |
| KULICKE and SOFFA INDUSTRIES INC | 358 | 0 | -358 | 0.00% | -$14.90K |
| DIODES INC | 221 | 0 | -221 | 0.00% | -$14.38K |
| AXCELIS TECHNOLOGIES INC | 107 | 0 | -107 | 0.00% | -$13.64K |
| VISTA OUTDOOR INC | 526 | 0 | -526 | 0.00% | -$13.21K |
| Security | Shares Oct 2023 | Shares Jan 2024 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| TARGET CORP | 347 | 455 | 108 | 3.85% | $24.84K |
| NUCOR CORP | 111 | 288 | 177 | 3.27% | $37.43K |
| LENNAR CORP CL A | 155 | 289 | 134 | 2.63% | $26.77K |
| COGNIZANT TECH SOLUTIONS CL A | 395 | 549 | 154 | 2.58% | $16.87K |
| BUILDERS FIRSTSOURCE | 140 | 233 | 93 | 2.46% | $25.29K |
| STEEL DYNAMICS INC | 162 | 269 | 107 | 1.97% | $15.21K |
| WESTLAKE CORP | 140 | 141 | 1 | 1.19% | $3.36K |
| Invesco Government & Agency Portfolio | 6,555 | 7,825 | 1,270 | 0.48% | $1.27K |
| Security | Shares Oct 2023 | Shares Jan 2024 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| THE BOOKING HOLDINGS INC | 50 | 34 | -16 | 7.25% | -$20.22K |
| CVS HEALTH CORP | 3,710 | 1,241 | -2,469 | 5.61% | -$163.73K |
| EOG RESOURCES INC | 900 | 565 | -335 | 3.91% | -$49.33K |
| MARATHON PETROLEUM CORP | 917 | 381 | -536 | 3.84% | -$75.60K |
| VALERO ENERGY CORP | 555 | 336 | -219 | 2.84% | -$23.81K |
| CENTENE CORP | 3,110 | 541 | -2,569 | 2.48% | -$173.79K |
| KROGER CO | 6,570 | 702 | -5,868 | 1.97% | -$265.69K |
| RELIANCE STEEL and ALUMINUM CO | 388 | 85 | -303 | 1.48% | -$74.44K |
| COCA COLA CONSOLIDATED INC | 65 | 25 | -40 | 1.31% | -$19.83K |
| MURPHY USA INC | 805 | 52 | -753 | 1.11% | -$273.63K |
| SYNCHRONY FINANCIAL | 569 | 458 | -111 | 1.08% | $1.84K |
| ENCORE WIRE CORPORATION | 95 | 72 | -23 | 0.99% | -$753 |
| BOISE CASCADE CO | 169 | 119 | -50 | 0.98% | $276 |
| CH ROBINSON WORLDWIDE INC | 681 | 183 | -498 | 0.94% | -$40.34K |
| BEST BUY CO INC | 251 | 212 | -39 | 0.93% | -$1.40K |
| WILLIAMS-SONOMA INC | 112 | 76 | -36 | 0.89% | -$2.13K |
| MUELLER INDUSTRIES INC | 464 | 295 | -169 | 0.86% | -$3.34K |
| HF SINCLAIR CORP | 373 | 250 | -123 | 0.86% | -$6.53K |
| LANDSTAR SYSTEM INC | 603 | 69 | -534 | 0.80% | -$86.13K |
| TOLL BROTHERS INC | 235 | 131 | -104 | 0.79% | -$3.60K |
| TRI POINTE HOMES INC | 637 | 371 | -266 | 0.78% | -$3.15K |
| UFP INDUSTRIES INC | 170 | 110 | -60 | 0.76% | -$3.70K |
| ATKORE INC | 117 | 81 | -36 | 0.75% | -$2.19K |
| MOSAIC CO/THE | 489 | 387 | -102 | 0.72% | -$4.00K |
| MATSON INC | 196 | 106 | -90 | 0.72% | -$5.19K |
| PENSKE AUTOMOTIVE GROUP INC | 104 | 80 | -24 | 0.72% | -$3.01K |
| ROBERT HALF INTL | 238 | 149 | -89 | 0.72% | -$5.94K |
| US STEEL CORP | 536 | 244 | -292 | 0.70% | -$6.69K |
| CLEVELAND-CLIFFS INC | 1,114 | 561 | -553 | 0.68% | -$7.44K |
| MERITAGE HOMES CORP | 142 | 64 | -78 | 0.64% | -$5.59K |
| CACI INTL-A | 568 | 30 | -538 | 0.63% | -$174.15K |
| DICKS SPORTING GOODS INC | 160 | 68 | -92 | 0.62% | -$6.98K |
| CAVCO INDUSTRIES INC | 66 | 30 | -36 | 0.61% | -$6.51K |
| M/I HOMES INC | 207 | 77 | -130 | 0.60% | -$7.18K |
| AUTONATION INC | 115 | 66 | -49 | 0.56% | -$5.74K |
| MDC HOLDINGS INC | 422 | 145 | -277 | 0.55% | -$6.94K |
| LOUISIANA PACIFIC CORP | 315 | 134 | -181 | 0.54% | -$7.24K |
| SIMPSON MFG | 116 | 49 | -67 | 0.54% | -$6.58K |
| HUB GROUP INC CL A | 222 | 190 | -32 | 0.52% | -$6.66K |
| PBF ENERGY INC CL A | 325 | 167 | -158 | 0.51% | -$7.01K |
| ASGN INC | 213 | 90 | -123 | 0.51% | -$9.42K |
| GROUP 1 AUTOMOTIVE INC | 65 | 31 | -34 | 0.49% | -$8.34K |
| PATRICK INDUSTRIES INC | 232 | 78 | -154 | 0.48% | -$9.60K |
| ASBURY AUTOMOTIVE GROUP INC | 76 | 35 | -41 | 0.45% | -$7.23K |
| GREEN BRICK PARTNERS INC | 419 | 139 | -280 | 0.44% | -$8.96K |
| CENTURY COMMUNITIES INC | 261 | 83 | -178 | 0.44% | -$8.86K |
| OLIN CORP | 348 | 138 | -210 | 0.44% | -$7.68K |
| BEACON ROOFING SUPPLY INC | 226 | 82 | -144 | 0.41% | -$9.29K |
| AFFIL MANAGERS | 134 | 45 | -89 | 0.41% | -$9.75K |
| AMN HEALTHCARE SERVICES INC | 657 | 89 | -568 | 0.40% | -$43.25K |
| DILLARDS INC CL A | 53 | 17 | -36 | 0.40% | -$9.87K |
| KORN FERRY | 367 | 110 | -257 | 0.39% | -$10.25K |
| GREIF INC-CL A | 1,463 | 101 | -1,362 | 0.38% | -$86.58K |
| NEXSTAR MEDIA GROUP INC | 121 | 35 | -86 | 0.38% | -$10.73K |
| ICL GROUP LTD | 3,137 | 1,361 | -1,776 | 0.38% | -$8.96K |
| STERLING INFRASTRUCTURE INC | 237 | 80 | -157 | 0.37% | -$11.26K |
| THOR INDUSTRIES INC | 183 | 53 | -130 | 0.36% | -$10.10K |
| ABERCROMBIE & FI | 309 | 55 | -254 | 0.34% | -$13.19K |
| SPROUTS FMRS MKT INC | 2,014 | 101 | -1,913 | 0.31% | -$79.54K |
| SIGNET JEWELERS LTD | 242 | 50 | -192 | 0.30% | -$11.92K |
| GRAND CANYON EDUCATION INC | 1,202 | 38 | -1,164 | 0.30% | -$137.27K |
| ANDERSONS INC | 338 | 92 | -246 | 0.29% | -$12.09K |
| DONNELLEY FINANCIAL SOLUTIONS INC | 309 | 75 | -234 | 0.28% | -$12.16K |
| LCI INDUSTRIES | 148 | 37 | -111 | 0.25% | -$11.94K |
| ALLIANCE RES PARTNRS LP UNIT | 4,021 | 195 | -3,826 | 0.25% | -$87.28K |
| ICF INTERNATIONAL INC | 782 | 28 | -754 | 0.24% | -$95.21K |
| STEVEN MADDEN LTD | 548 | 83 | -465 | 0.21% | -$14.49K |
| THE BUCKLE INC | 1,961 | 76 | -1,885 | 0.17% | -$63.40K |
| WINNEBAGO INDUSTRIES INC | 293 | 42 | -251 | 0.17% | -$14.22K |
| UPBOUND GROUP INC | 591 | 72 | -519 | 0.15% | -$13.01K |
| EXP WORLD HOLDINGS INC | 1,072 | 161 | -911 | 0.12% | -$12.23K |
| WEIS MARKETS INC | 2,099 | 27 | -2,072 | 0.10% | -$135.00K |
No positions in this category.
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