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.
Jul 31, 2025 → Oct 31, 2025
Expand a category to see the positions behind it, ranked by weight.
| Security | Shares Jul 2025 | Shares Oct 2025 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| LEVI STRAUSS and COMPANY CL A | 0 | 10,600 | 10,600 | 1.40% | $214.97K |
| LEGENCE CORP-A | 0 | 4,610 | 4,610 | 1.24% | $190.72K |
| SIMMONS FIRST -A | 0 | 8,778 | 8,778 | 0.99% | $152.56K |
| GRIFFON CORP | 0 | 2,061 | 2,061 | 0.99% | $152.53K |
| THERMO FISHER SCIENTIFIC INC | 0 | 218 | 218 | 0.81% | $123.69K |
| Security | Shares Jul 2025 | Shares Oct 2025 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| JACK HENRY | 2,058 | 0 | -2,058 | 0.00% | -$349.48K |
| COLUMBIA SPORTSWEAR CO | 4,044 | 0 | -4,044 | 0.00% | -$228.77K |
| BAXTER INTL INC | 8,256 | 0 | -8,256 | 0.00% | -$179.65K |
| ALCOA CORP | 5,514 | 0 | -5,514 | 0.00% | -$165.25K |
| Security | Shares Jul 2025 | Shares Oct 2025 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| FLOWSERVE CORP | 3,680 | 4,672 | 992 | 2.08% | $112.64K |
| SYNOPSYS INC | 178 | 257 | 79 | 0.76% | $3.87K |
| Security | Shares Jul 2025 | Shares Oct 2025 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| US BANCORP DEL | 13,669 | 8,160 | -5,509 | 2.48% | -$233.65K |
| M&T BANK CORP | 3,359 | 2,005 | -1,354 | 2.40% | -$265.18K |
| HEXCEL CORPORATION | 8,232 | 4,914 | -3,318 | 2.29% | -$142.32K |
| CROWN HOLDINGS INC | 3,535 | 3,365 | -170 | 2.13% | -$24.23K |
| MKS INSTRUMENTS INC | 3,876 | 2,168 | -1,708 | 2.03% | -$57.35K |
| UNILEVER PLC-SPONSORED ADR DEPOSITARY RECEIPT | 8,563 | 5,112 | -3,451 | 2.00% | -$192.64K |
| MSC INDUSTRIAL DIRECT CO CL A | 5,355 | 3,611 | -1,744 | 2.00% | -$157.24K |
| SYSCO CORP | 6,882 | 4,108 | -2,774 | 1.99% | -$242.66K |
| GENERAL DYNAMICS CORPORATION | 1,442 | 859 | -583 | 1.93% | -$153.07K |
| COTERRA ENERGY INC | 20,052 | 11,968 | -8,084 | 1.84% | -$205.91K |
| NUCOR CORP | 3,075 | 1,881 | -1,194 | 1.84% | -$157.70K |
| EVERGY INC | 6,077 | 3,626 | -2,451 | 1.81% | -$151.74K |
| ALLSTATE CORPORATION | 2,399 | 1,432 | -967 | 1.79% | -$213.34K |
| FLUOR CORP | 6,307 | 5,623 | -684 | 1.79% | -$83.81K |
| VOYA FINANCIAL INC | 5,991 | 3,577 | -2,414 | 1.74% | -$153.03K |
| STERIS PLC | 1,303 | 1,100 | -203 | 1.69% | -$35.85K |
| HOST HOTELS & RE | 30,943 | 16,036 | -14,907 | 1.67% | -$229.53K |
| ACUITY INC | 1,529 | 683 | -846 | 1.62% | -$226.72K |
| WYNDHAM HOTELS and RESORTS INC | 4,476 | 3,278 | -1,198 | 1.57% | -$144.23K |
| SCHWAB CHARLES CORP | 4,233 | 2,528 | -1,705 | 1.56% | -$174.74K |
| DTE ENERGY CO | 2,924 | 1,745 | -1,179 | 1.54% | -$168.19K |
| DELTA AIR LI | 6,972 | 4,118 | -2,854 | 1.54% | -$134.69K |
| WARNER BROS DISCOVERY INC | 22,896 | 10,483 | -12,413 | 1.53% | -$66.20K |
| GILDAN ACTIVEWEAR INC | 6,450 | 3,964 | -2,486 | 1.51% | -$94.73K |
| RALLIANT CORP | 6,058 | 5,235 | -823 | 1.50% | -$47.05K |
| WINTRUST FINL | 2,924 | 1,745 | -1,179 | 1.48% | -$147.33K |
| Enterprise Products Partners LP | 12,041 | 7,186 | -4,855 | 1.44% | -$151.89K |
| ALLIANT ENERGY CORPORATION | 5,505 | 3,285 | -2,220 | 1.43% | -$138.38K |
| JOHNSON&JOHNSON | 1,938 | 1,157 | -781 | 1.42% | -$100.74K |
| LABCORP HOLDINGS INC | 1,889 | 849 | -1,040 | 1.40% | -$275.68K |
| AXALTA COATING S | 12,283 | 7,144 | -5,139 | 1.33% | -$144.46K |
| HEALTHCARE REALTY TRUST INC | 15,273 | 11,304 | -3,969 | 1.31% | -$34.29K |
| CARLYLE GROUP INC (THE) | 5,821 | 3,639 | -2,182 | 1.26% | -$159.07K |
| FORTIVE CORP | 6,293 | 3,804 | -2,489 | 1.25% | -$110.13K |
| SIMON PROPERTY | 1,785 | 1,065 | -720 | 1.22% | -$105.18K |
| WESTERN DIGITAL CORP | 5,170 | 1,245 | -3,925 | 1.22% | -$219.82K |
| DIAMONDBACK ENERGY INC | 1,984 | 1,283 | -701 | 1.20% | -$111.23K |
| WERNER ENTERPRISES INC | 9,069 | 6,922 | -2,147 | 1.18% | -$70.04K |
| NISOURCE INC | 6,828 | 4,174 | -2,654 | 1.15% | -$114.08K |
| YUM CHINA HOLDINGS INC - XHKG LISTING | 6,789 | 4,052 | -2,737 | 1.14% | -$141.62K |
| CONSTELLATION ENERGY CORP | 765 | 457 | -308 | 1.12% | -$93.81K |
| ENTERGY CORP | 2,960 | 1,766 | -1,194 | 1.11% | -$97.98K |
| CAPITAL ONE FINANCIAL CORP | 1,271 | 760 | -511 | 1.09% | -$106.07K |
| SELECTIVE INSURANCE GROUP INC | 3,609 | 2,154 | -1,455 | 1.06% | -$119.11K |
| COHERENT CORP | 2,966 | 1,203 | -1,763 | 1.03% | -$160.39K |
| DEVON ENERGY CORP | 11,669 | 4,810 | -6,859 | 1.02% | -$231.37K |
| TD SYNNEX CORP | 2,076 | 985 | -1,091 | 1.00% | -$145.61K |
| DR HORTON INC | 3,310 | 1,027 | -2,283 | 1.00% | -$319.70K |
| SIX FLAGS ENTERTAINMENT CORP | 8,990 | 6,562 | -2,428 | 0.98% | -$118.55K |
| AGCO CORP | 2,421 | 1,447 | -974 | 0.97% | -$136.33K |
| VISTRA CORP | 1,265 | 755 | -510 | 0.93% | -$121.64K |
| IMAX Corporation COM NPV | 6,923 | 4,133 | -2,790 | 0.87% | -$44.26K |
| CBRE GROUP INC - CL A | 1,393 | 831 | -562 | 0.83% | -$90.28K |
| PTC INC | 1,063 | 633 | -430 | 0.82% | -$102.67K |
| JABIL INC | 945 | 565 | -380 | 0.81% | -$86.09K |
| HUNT J B TRANSPORT SERVICES IN | 1,233 | 735 | -498 | 0.81% | -$53.50K |
| AGNC INVESTMENT CORP | 20,062 | 11,973 | -8,089 | 0.78% | -$69.45K |
| TEXAS CAPITAL BANCSHARES INC | 1,558 | 1,417 | -141 | 0.77% | -$12.02K |
| CROWN CASTLE INC | 4,053 | 1,275 | -2,778 | 0.75% | -$310.90K |
| NOBLE CORP PLC | 6,535 | 3,901 | -2,634 | 0.75% | -$60.71K |
| TAPESTRY INC | 1,720 | 1,026 | -694 | 0.73% | -$73.14K |
| COMMVAULT SYSTEMS INC | 871 | 790 | -81 | 0.72% | -$55.46K |
| WEST FRASER TIMB | 2,774 | 1,708 | -1,066 | 0.68% | -$88.08K |
| J & J SNACK FOOD | 1,998 | 1,192 | -806 | 0.66% | -$124.65K |
| CELANESE CORP | 2,651 | 2,490 | -161 | 0.62% | -$42.75K |
| UNITEDHEALTH GRP | 470 | 280 | -190 | 0.62% | -$21.66K |
| KNOWLES CORP | 12,175 | 3,892 | -8,283 | 0.60% | -$155.38K |
| EXPAND ENERGY CORP | 1,148 | 840 | -308 | 0.57% | -$33.51K |
| HUMANA INC | 504 | 302 | -202 | 0.55% | -$41.92K |
| AVANTOR INC | 16,758 | 6,144 | -10,614 | 0.47% | -$152.61K |
| SANOFI SPON ADR | 2,319 | 1,417 | -902 | 0.47% | -$34.17K |
| CF INDUSTRIES HOLDINGS INC | 1,438 | 858 | -580 | 0.47% | -$62.03K |
| EQUITABLE HOLDINGS INC | 2,413 | 1,441 | -972 | 0.46% | -$52.72K |
| State Street Navigator Securities Lending Portfolio II | 452,602 | 61,164 | -391,437 | 0.40% | -$391.44K |
No positions in this category.
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