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, 2022 → Sep 30, 2022
Expand a category to see the positions behind it, ranked by weight.
| Security | Shares Jun 2022 | Shares Sep 2022 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| JACOBS SOLUTIONS INC | 0 | 2,475 | 2,475 | 4.54% | $268.51K |
| IPATH SERIES B | 0 | 760 | 760 | 0.27% | $16.12K |
| Security | Shares Jun 2022 | Shares Sep 2022 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| Jacobs Engineering Group Inc. COM USD1.00 | 1,160 | 0 | -1,160 | 0.00% | -$147.47K |
| Security | Shares Jun 2022 | Shares Sep 2022 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| NORTHROP GRUMMAN CORP | 627 | 1,170 | 543 | 9.31% | $250.21K |
| RTX CORP | 2,980 | 6,617 | 3,637 | 9.16% | $255.26K |
| GENERAL DYNAMICS CORPORATION | 1,279 | 2,516 | 1,237 | 9.03% | $250.84K |
| LOCKHEED MARTIN CORP | 671 | 1,365 | 694 | 8.92% | $238.78K |
| L3HARRIS TECHNOLOGIES INC | 1,206 | 2,451 | 1,245 | 8.62% | $217.90K |
| TELEDYNE TECHNOLOGIES INC | 389 | 795 | 406 | 4.54% | $122.37K |
| BOOZ ALLEN HAMILTON HLDG CL A | 1,471 | 2,778 | 1,307 | 4.34% | $123.63K |
| LEIDOS HOLDINGS INC | 1,411 | 2,852 | 1,441 | 4.22% | $107.36K |
| HUNTINGTON INGALLS INDUSTRIES INC | 512 | 973 | 461 | 3.64% | $104.00K |
| TETRA TECH INC | 784 | 1,472 | 688 | 3.20% | $82.14K |
| CACI INTL-A | 352 | 702 | 350 | 3.10% | $84.08K |
| KBR INC | 2,014 | 4,091 | 2,077 | 2.99% | $79.36K |
| SCIENCE APPLICATIONS INTERNATIONAL CORP | 967 | 1,899 | 932 | 2.84% | $77.90K |
| PARSONS CORP | 2,090 | 4,064 | 1,974 | 2.69% | $74.83K |
| QUIDELORTHO CORP | 875 | 2,196 | 1,321 | 2.65% | $71.94K |
| MAXIMUS INC | 1,374 | 2,687 | 1,313 | 2.63% | $69.61K |
| FLUOR CORP | 2,859 | 6,113 | 3,254 | 2.57% | $82.56K |
| ICF INTERNATIONAL INC | 732 | 1,361 | 629 | 2.51% | $78.84K |
| AMERESCO INC-CL A | 1,332 | 1,953 | 621 | 2.20% | $69.15K |
| GEO GROUP INC/TH | 9,963 | 15,705 | 5,742 | 2.05% | $55.17K |
| EMERGENT BIOSOLU | 2,276 | 5,758 | 3,482 | 2.04% | $50.21K |
| KRATOS DEFENSE and SEC SOLTN INC | 4,889 | 11,292 | 6,403 | 1.94% | $46.87K |
No positions in this category.
No positions in this category.
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