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.
Apr 30, 2025 → Jul 31, 2025
Expand a category to see the positions behind it, ranked by weight.
| Security | Shares Apr 2025 | Shares Jul 2025 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| UNILEVER PLC-SPONSORED ADR DEPOSITARY RECEIPT | 0 | 86,126 | 86,126 | 2.01% | $5.03M |
| CROWN HOLDINGS INC | 0 | 35,684 | 35,684 | 1.42% | $3.55M |
| DIAMONDBACK ENERGY INC | 0 | 19,905 | 19,905 | 1.18% | $2.96M |
| RALLIANT CORP | 0 | 60,623 | 60,623 | 1.11% | $2.77M |
| ENTERGY CORP | 0 | 29,694 | 29,694 | 1.07% | $2.69M |
| SYNOPSYS INC | 0 | 1,793 | 1,793 | 0.45% | $1.14M |
| Security | Shares Apr 2025 | Shares Jul 2025 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| CARLISLE COS INC | 20,488 | 0 | -20,488 | 0.00% | -$7.77M |
| DUKE ENERGY CORP NEW | 55,080 | 0 | -55,080 | 0.00% | -$6.72M |
| VERIZON COMMUNICATIONS INC | 133,122 | 0 | -133,122 | 0.00% | -$5.87M |
| ROBERT HALF INTL | 122,156 | 0 | -122,156 | 0.00% | -$5.41M |
| HENRY SCHEIN INC | 82,896 | 0 | -82,896 | 0.00% | -$5.39M |
| JM SMUCKER CO/THE | 40,178 | 0 | -40,178 | 0.00% | -$4.67M |
| Security | Shares Apr 2025 | Shares Jul 2025 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| YUM CHINA HOLDINGS INC - XHKG LISTING | 52,817 | 68,513 | 15,696 | 1.28% | $910.68K |
| FORTIVE CORP | 60,629 | 64,065 | 3,436 | 1.23% | -$1.15M |
| WERNER ENTERPRISES INC | 90,490 | 91,100 | 610 | 1.01% | $293.81K |
| Security | Shares Apr 2025 | Shares Jul 2025 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| M&T BANK CORP | 59,514 | 33,740 | -25,774 | 2.54% | -$3.74M |
| US BANCORP DEL | 265,533 | 136,194 | -129,339 | 2.44% | -$4.59M |
| SYSCO CORP | 121,183 | 70,084 | -51,099 | 2.23% | -$3.07M |
| HEXCEL CORPORATION | 161,987 | 82,648 | -79,339 | 1.98% | -$2.90M |
| LABCORP HOLDINGS INC | 37,057 | 19,007 | -18,050 | 1.97% | -$3.99M |
| COTERRA ENERGY INC | 338,764 | 201,676 | -137,088 | 1.96% | -$3.40M |
| HOST HOTELS & RE | 458,917 | 312,680 | -146,237 | 1.96% | -$1.56M |
| ALLSTATE CORPORATION | 40,528 | 24,095 | -16,433 | 1.95% | -$3.14M |
| ACUITY INC | 30,142 | 15,460 | -14,682 | 1.92% | -$2.53M |
| DR HORTON INC | 83,886 | 33,300 | -50,586 | 1.90% | -$5.84M |
| MSC INDUSTRIAL DIRECT CO CL A | 105,391 | 54,056 | -51,335 | 1.87% | -$3.38M |
| State Street Navigator Securities Lending Portfolio II | 9,006,812 | 4,670,474 | -4,336,337 | 1.86% | -$4.34M |
| NUCOR CORP | 61,051 | 31,314 | -29,737 | 1.79% | -$2.81M |
| GENERAL DYNAMICS CORPORATION | 15,387 | 14,373 | -1,014 | 1.79% | $291.66K |
| EVERGY INC | 118,058 | 60,553 | -57,505 | 1.71% | -$3.87M |
| CROWN CASTLE INC | 68,108 | 40,748 | -27,360 | 1.71% | -$2.92M |
| VOYA FINANCIAL INC | 99,383 | 59,714 | -39,669 | 1.67% | -$1.70M |
| SCHWAB CHARLES CORP | 95,612 | 42,284 | -53,328 | 1.65% | -$3.65M |
| WESTERN DIGITAL CORP | 95,570 | 51,868 | -43,702 | 1.63% | -$110.21K |
| DTE ENERGY CO | 56,575 | 29,321 | -27,254 | 1.62% | -$3.69M |
| DEVON ENERGY CORP | 296,259 | 118,020 | -178,239 | 1.56% | -$5.09M |
| WYNDHAM HOTELS and RESORTS INC | 60,363 | 44,953 | -15,410 | 1.54% | -$1.28M |
| MKS INSTRUMENTS INC | 99,943 | 39,189 | -60,754 | 1.49% | -$3.28M |
| WINTRUST FINL | 47,349 | 29,128 | -18,221 | 1.49% | -$1.54M |
| Enterprise Products Partners LP | 198,502 | 119,997 | -78,505 | 1.48% | -$2.22M |
| DELTA AIR LI | 135,198 | 69,344 | -65,854 | 1.47% | -$1.94M |
| ALLIANT ENERGY CORPORATION | 108,215 | 55,505 | -52,710 | 1.44% | -$3.00M |
| FLUOR CORP | 116,051 | 63,259 | -52,792 | 1.43% | -$457.81K |
| CARLYLE GROUP INC (THE) | 185,404 | 58,844 | -126,560 | 1.42% | -$3.59M |
| JACK HENRY | 46,356 | 20,554 | -25,802 | 1.39% | -$4.55M |
| AXALTA COATING S | 245,255 | 123,152 | -122,103 | 1.39% | -$4.48M |
| COHERENT CORP | 58,641 | 30,078 | -28,563 | 1.29% | -$535.40K |
| GILDAN ACTIVEWEAR INC | 101,218 | 63,855 | -37,363 | 1.29% | -$1.44M |
| JOHNSON&JOHNSON | 38,082 | 19,532 | -18,550 | 1.28% | -$2.73M |
| TD SYNNEX CORP | 40,734 | 20,893 | -19,841 | 1.20% | -$1.50M |
| WARNER BROS DISCOVERY INC | 327,281 | 227,346 | -99,935 | 1.19% | $156.62K |
| STERIS PLC | 25,583 | 13,122 | -12,461 | 1.19% | -$2.78M |
| SIMON PROPERTY | 35,131 | 18,019 | -17,112 | 1.18% | -$2.58M |
| NISOURCE INC | 134,893 | 69,188 | -65,705 | 1.17% | -$2.34M |
| AGCO CORP | 48,353 | 24,801 | -23,552 | 1.17% | -$1.18M |
| SELECTIVE INSURANCE GROUP INC | 54,539 | 36,230 | -18,309 | 1.13% | -$1.93M |
| CAPITAL ONE FINANCIAL CORP | 24,862 | 12,752 | -12,110 | 1.09% | -$1.74M |
| SIX FLAGS ENTERTAINMENT CORP | 144,050 | 90,812 | -53,238 | 1.09% | -$2.24M |
| CONSTELLATION ENERGY CORP | 17,050 | 7,722 | -9,328 | 1.07% | -$1.12M |
| VISTRA CORP | 28,130 | 12,777 | -15,353 | 1.06% | -$981.98K |
| KNOWLES CORP | 168,413 | 121,651 | -46,762 | 0.99% | -$180.09K |
| HEALTHCARE REALTY TRUST INC | 302,870 | 155,345 | -147,525 | 0.95% | -$2.32M |
| J & J SNACK FOOD | 39,656 | 20,340 | -19,316 | 0.92% | -$2.84M |
| PTC INC | 20,832 | 10,685 | -10,147 | 0.92% | -$933.09K |
| COLUMBIA SPORTSWEAR CO | 95,857 | 40,377 | -55,480 | 0.91% | -$3.68M |
| AVANTOR INC | 238,143 | 168,352 | -69,791 | 0.90% | -$830.83K |
| CBRE GROUP INC - CL A | 27,407 | 14,057 | -13,350 | 0.87% | -$1.16M |
| JABIL INC | 25,306 | 9,454 | -15,852 | 0.84% | -$1.60M |
| FLOWSERVE CORP | 207,774 | 36,551 | -171,223 | 0.82% | -$7.35M |
| WEST FRASER TIMB | 55,612 | 28,524 | -27,088 | 0.79% | -$2.14M |
| AGNC INVESTMENT CORP | 806,744 | 199,940 | -606,804 | 0.75% | -$5.24M |
| TAPESTRY INC | 33,511 | 17,188 | -16,323 | 0.74% | -$510.73K |
| BAXTER INTL INC | 123,996 | 82,444 | -41,552 | 0.72% | -$2.07M |
| NOBLE CORP PLC | 130,257 | 66,810 | -63,447 | 0.71% | -$1.04M |
| IMAX Corporation COM NPV | 134,835 | 69,158 | -65,677 | 0.71% | -$1.50M |
| HUNT J B TRANSPORT SERVICES IN | 23,913 | 12,265 | -11,648 | 0.71% | -$1.36M |
| COMMVAULT SYSTEMS INC | 17,116 | 8,779 | -8,337 | 0.67% | -$1.19M |
| ALCOA CORP | 107,795 | 55,289 | -52,506 | 0.66% | -$987.20K |
| CELANESE CORP | 52,149 | 26,747 | -25,402 | 0.56% | -$924.16K |
| CF INDUSTRIES HOLDINGS INC | 40,820 | 14,404 | -26,416 | 0.53% | -$1.86M |
| TEXAS CAPITAL BANCSHARES INC | 45,433 | 15,479 | -29,954 | 0.52% | -$1.80M |
| EQUITABLE HOLDINGS INC | 69,417 | 24,554 | -44,863 | 0.50% | -$2.17M |
| HUMANA INC | 14,155 | 5,038 | -9,117 | 0.50% | -$2.45M |
| EXPAND ENERGY CORP | 32,344 | 11,676 | -20,668 | 0.49% | -$2.14M |
| UNITEDHEALTH GRP | 9,094 | 4,664 | -4,430 | 0.46% | -$2.58M |
| SANOFI SPON ADR | 45,396 | 23,284 | -22,112 | 0.42% | -$1.43M |
No positions in this category.
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