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, 2024 → Jan 31, 2025
Expand a category to see the positions behind it, ranked by weight.
| Security | Shares Oct 2024 | Shares Jan 2025 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| VERIZON COMMUNICATIONS INC | 0 | 2,545 | 2,545 | 1.89% | $100.25K |
| APTIV PLC | 0 | 1,487 | 1,487 | 1.75% | $92.82K |
| KEURIG DR PEPPER INC | 0 | 1,911 | 1,911 | 1.15% | $61.34K |
| PDD HOLDINGS INC ADR | 0 | 538 | 538 | 1.13% | $60.21K |
| RENTOKIL INITIAL | 0 | 12,041 | 12,041 | 1.11% | $58.97K |
| INTERCONTINENTAL EXCHANGE INC | 0 | 351 | 351 | 1.06% | $56.10K |
| MIDDLEBY CORP | 0 | 277 | 277 | 0.89% | $47.41K |
| NICE SYSTEM LTD SPONSORED ADR | 0 | 278 | 278 | 0.87% | $46.19K |
| ADV MICRO DEVICE | 0 | 384 | 384 | 0.84% | $44.52K |
| Security | Shares Oct 2024 | Shares Jan 2025 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| AMERICAN INTERNATIONAL GROUP | 1,750 | 0 | -1,750 | 0.00% | -$132.79K |
| KRAFT HEINZ CO/T | 3,668 | 0 | -3,668 | 0.00% | -$122.73K |
| BlackRock Cash Funds: Institutional, SL Agency Shares | 121,678 | 0 | -121,678 | 0.00% | -$121.76K |
| APTIV PLC | 1,449 | 0 | -1,449 | 0.00% | -$82.35K |
| Icon Public Limited Company | 327 | 0 | -327 | 0.00% | -$72.63K |
| AVNET INC | 1,253 | 0 | -1,253 | 0.00% | -$67.93K |
| FORTREA HOLDINGS INC | 3,729 | 0 | -3,729 | 0.00% | -$62.72K |
| UNILEVER PLC-SPONSORED ADR DEPOSITARY RECEIPT | 993 | 0 | -993 | 0.00% | -$60.48K |
| WALT DISNEY CO/T | 449 | 0 | -449 | 0.00% | -$43.19K |
| NASDAQ INC | 459 | 0 | -459 | 0.00% | -$33.93K |
| INTEL CORP | 998 | 0 | -998 | 0.00% | -$21.48K |
| Security | Shares Oct 2024 | Shares Jan 2025 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| CVS HEALTH CORP | 2,634 | 2,725 | 91 | 2.90% | $5.19K |
| Sanofi SA | 1,099 | 1,411 | 312 | 2.89% | $37.21K |
| AMAZON.COM INC | 491 | 616 | 125 | 2.76% | $54.89K |
| LABCORP HOLDINGS INC | 355 | 562 | 207 | 2.64% | $59.35K |
| MICROSOFT CORP | 279 | 309 | 30 | 2.41% | $14.88K |
| COMCAST CORP CL A | 3,605 | 3,711 | 106 | 2.35% | -$32.52K |
| ELECTRONIC ARTS INC | 867 | 900 | 33 | 2.08% | -$20.17K |
| CROWN CASTLE INC | 1,057 | 1,156 | 99 | 1.94% | -$10.41K |
| HASBRO INC | 1,556 | 1,648 | 92 | 1.79% | -$6.80K |
| SHELL PLC | 2,778 | 2,898 | 120 | 1.79% | $2.41K |
| INTL FLVR & FRAG | 773 | 1,021 | 248 | 1.67% | $12.06K |
| OPTION | 741 | 951 | 210 | 1.51% | -$2.64K |
| CROWN HOLDINGS INC | 854 | 878 | 24 | 1.45% | -$2.75K |
| HESS CORP | 470 | 493 | 23 | 1.29% | $5.34K |
| LAMB WESTON HOLDINGS INC | 752 | 1,071 | 319 | 1.21% | $5.77K |
| PG&E CORP | 3,531 | 3,698 | 167 | 1.09% | -$13.52K |
| WESTINGHOUSE AIR BRAKE TECH CORP | 271 | 274 | 3 | 1.07% | $6.03K |
| DOMINION ENERGY INC | 564 | 637 | 73 | 0.67% | $1.84K |
| Security | Shares Oct 2024 | Shares Jan 2025 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| CITIGROUP INC | 2,905 | 2,770 | -135 | 4.25% | $39.15K |
| WELLS FARGO & CO | 2,189 | 2,056 | -133 | 3.05% | $19.90K |
| CARDINAL HEALTH INC | 1,467 | 1,274 | -193 | 2.97% | -$1.66K |
| FIRST CITIZENS BANCSHARES INC CL A | 68 | 62 | -6 | 2.57% | $4.95K |
| WILLIS TOWERS WATSON PLC | 439 | 406 | -33 | 2.52% | $1.14K |
| Sony Group Corp. SPON ADR EACH REPR 1 ORD | 6,310 | 6,001 | -309 | 2.49% | $21.03K |
| BAXTER INTL INC | 3,577 | 3,569 | -8 | 2.19% | -$11.49K |
| JOHNSON CONTROLS INTERNATIONAL PLC | 1,443 | 1,408 | -35 | 2.07% | $805 |
| CISCO SYSTEMS INC | 1,886 | 1,801 | -85 | 2.05% | $5.84K |
| FIDELITY NATL INFORM SVCS INC | 1,280 | 1,219 | -61 | 1.87% | -$15.54K |
| COGNIZANT TECH SOLUTIONS CL A | 1,243 | 1,184 | -59 | 1.84% | $5.09K |
| KEYSIGHT TECHNOLOGIES INC | 555 | 533 | -22 | 1.79% | $12.36K |
| ALLEGION PLC | 737 | 708 | -29 | 1.77% | -$8.93K |
| CHENIERE ENERGY INC | 602 | 420 | -182 | 1.77% | -$21.28K |
| WESTERN DIGITAL CORP | 1,466 | 1,398 | -68 | 1.71% | -$4.69K |
| HP INC | 2,750 | 2,621 | -129 | 1.60% | -$12.50K |
| SAMSUNG ELECTRONICS CO LTD | 2,377 | 2,273 | -104 | 1.53% | -$19.75K |
| WPP PLC | 8,891 | 8,422 | -469 | 1.51% | -$13.39K |
| DOLLAR TREE INC | 1,135 | 1,080 | -55 | 1.49% | $5.85K |
| SEALED AIR CORP | 2,339 | 2,236 | -103 | 1.47% | -$6.75K |
| EXELON CORP | 2,106 | 1,944 | -162 | 1.46% | -$5.01K |
| DISCOVER FIN SVCS | 385 | 327 | -58 | 1.24% | $8.61K |
| DIAGEO PLC-SPONSORED ADR DEPOSITARY RECEIPT | 571 | 548 | -23 | 1.24% | -$5.15K |
| HUMANA INC | 221 | 212 | -9 | 1.17% | $5.18K |
| CNH INDUSTRIAL NV | 4,990 | 4,519 | -471 | 1.10% | $2.17K |
| AIR PRODUCTS and CHEMICALS INC | 190 | 173 | -17 | 1.09% | -$1.00K |
| ELEVANCE HEALTH INC | 152 | 146 | -6 | 1.09% | -$3.90K |
| FIDELITY NATIONAL FINL INC | 844 | 810 | -34 | 0.89% | -$3.67K |
| GENERAL MOTORS CO | 1,722 | 941 | -781 | 0.88% | -$40.87K |
| SEMPRA ENERGY | 1,081 | 559 | -522 | 0.87% | -$43.77K |
| TECK RESOURCES-B | 1,166 | 1,110 | -56 | 0.85% | -$8.90K |
| KOSMOS ENERGY LTD | 13,910 | 13,184 | -726 | 0.79% | -$10.38K |
| BLKR-LIQ T-INS | 42,180 | 33,445 | -8,735 | 0.63% | -$8.73K |
No positions in this category.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.