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, 2025 → Sep 30, 2025
Expand a category to see the positions behind it, ranked by weight.
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No positions in this category.
No positions in this category.
| Security | Shares Jun 2025 | Shares Sep 2025 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| SEAGATE TECHNOLO | 2,533 | 2,279 | -254 | 2.29% | $172.39K |
| EVERGY INC | 5,930 | 5,337 | -593 | 1.73% | -$3.04K |
| ATMOS ENERGY CORP | 2,379 | 2,141 | -238 | 1.56% | -$1.05K |
| NISOURCE INC | 8,854 | 7,968 | -886 | 1.47% | -$12.16K |
| DTE ENERGY CO | 2,637 | 2,373 | -264 | 1.43% | -$13.68K |
| CMS ENERGY CORP | 4,972 | 4,474 | -498 | 1.39% | -$16.69K |
| WEC ENERGY GROUP INC | 3,146 | 2,832 | -314 | 1.38% | -$3.29K |
| ALLIANT ENERGY CORPORATION | 5,344 | 4,810 | -534 | 1.38% | $1.09K |
| CME GROUP INC CL A | 1,313 | 1,181 | -132 | 1.36% | -$42.79K |
| ILLINOIS TOOL WORKS INC | 1,329 | 1,197 | -132 | 1.33% | -$16.47K |
| AMEREN CORP | 3,243 | 2,919 | -324 | 1.30% | -$6.77K |
| GENERAL DYNAMICS CORPORATION | 990 | 891 | -99 | 1.29% | $15.09K |
| CATERPILLAR INC | 697 | 627 | -70 | 1.27% | $28.59K |
| SOUTHERN CO | 3,448 | 3,104 | -344 | 1.25% | -$22.46K |
| SYSCO CORP | 3,966 | 3,570 | -396 | 1.25% | -$6.43K |
| AMERICAN ELECTRIC POWER CO INC | 2,900 | 2,610 | -290 | 1.25% | -$7.28K |
| EVERSOURCE ENERGY | 4,423 | 3,981 | -442 | 1.20% | $1.82K |
| QUEST DIAGNOSTICS INC | 1,635 | 1,471 | -164 | 1.19% | -$13.35K |
| CINCINNATI FINANCIAL CORP | 1,900 | 1,710 | -190 | 1.15% | -$12.60K |
| PACKAGING CORP OF AMERICA | 1,376 | 1,238 | -138 | 1.15% | $10.49K |
| CSX CORP | 8,379 | 7,541 | -838 | 1.14% | -$5.63K |
| TD SYNNEX CORP | 1,814 | 1,632 | -182 | 1.14% | $21.08K |
| AFLAC INC | 2,652 | 2,386 | -266 | 1.13% | -$13.16K |
| UNION PACIFIC CORP | 1,253 | 1,127 | -126 | 1.13% | -$21.90K |
| CH ROBINSON WORLDWIDE INC | 2,209 | 1,989 | -220 | 1.12% | $51.39K |
| OTIS WORLDWIDE CORP | 3,153 | 2,837 | -316 | 1.10% | -$52.82K |
| CENTERPOINT ENERGY INC | 7,412 | 6,670 | -742 | 1.10% | -$13.52K |
| FASTENAL CO | 5,859 | 5,273 | -586 | 1.10% | $12.51K |
| OCCIDENTAL PETROLEUM CORP | 6,027 | 5,425 | -602 | 1.09% | $3.14K |
| PHILLIPS 66 | 2,089 | 1,881 | -208 | 1.09% | $6.64K |
| RPM INTL INC | 2,403 | 2,163 | -240 | 1.08% | -$8.97K |
| NORFOLK SOUTHERN CORP | 941 | 847 | -94 | 1.08% | $13.58K |
| PRINCIPAL FINL GROUP INC | 3,388 | 3,050 | -338 | 1.08% | -$16.23K |
| KIMBERLY CLARK CORP | 2,243 | 2,019 | -224 | 1.07% | -$38.13K |
| PPG INDUSTRIES INC | 2,644 | 2,380 | -264 | 1.06% | -$50.59K |
| VALERO ENERGY CORP | 1,623 | 1,461 | -162 | 1.06% | $30.59K |
| CONSOLIDATED EDISON INC | 2,726 | 2,454 | -272 | 1.05% | -$26.88K |
| EAST WEST BNCRP | 2,569 | 2,313 | -256 | 1.05% | -$13.20K |
| MASCO CORPORATION | 3,867 | 3,481 | -386 | 1.04% | -$3.85K |
| AVERY DENNISON CORP | 1,641 | 1,477 | -164 | 1.02% | -$48.42K |
| ROCKWELL AUTOMATION INC | 760 | 684 | -76 | 1.02% | -$13.37K |
| PUB SERV ENTERP | 3,158 | 2,842 | -316 | 1.01% | -$28.65K |
| MCCORMICK-N/V | 3,910 | 3,519 | -391 | 1.00% | -$61.00K |
| NEWMONT CORP | 3,090 | 2,781 | -309 | 1.00% | $54.44K |
| SNAP-ON INCORPORATED | 751 | 675 | -76 | 1.00% | $212 |
| COGNIZANT TECH SOLUTIONS CL A | 3,870 | 3,483 | -387 | 0.99% | -$68.37K |
| WILLIAMS COS INC | 3,998 | 3,598 | -400 | 0.97% | -$23.18K |
| KINDER MORGAN INC | 8,879 | 7,991 | -888 | 0.96% | -$34.82K |
| NEXTERA ENERGY INC | 3,292 | 2,962 | -330 | 0.95% | -$4.93K |
| SERVICE CORP INTERNATIONAL INC | 2,984 | 2,686 | -298 | 0.95% | -$19.37K |
| EOG RESOURCES INC | 2,190 | 1,971 | -219 | 0.94% | -$40.96K |
| JEFFERIES FINANCIAL GROUP INC | 3,753 | 3,377 | -376 | 0.94% | $15.67K |
| BAKER HUGHES CO | 5,016 | 4,514 | -502 | 0.94% | $27.61K |
| PAYCHEX INC | 1,920 | 1,728 | -192 | 0.93% | -$60.24K |
| LINCOLN ELECTRIC HLDGS INC | 1,030 | 927 | -103 | 0.93% | $5.07K |
| AMERICAN WATER WRKS COMPANY | 1,739 | 1,565 | -174 | 0.93% | -$24.08K |
| CONOCOPHILLIPS | 2,545 | 2,291 | -254 | 0.92% | -$11.68K |
| DEVON ENERGY CORP | 6,692 | 6,022 | -670 | 0.90% | -$1.74K |
| ENTERGY CORP | 2,505 | 2,255 | -250 | 0.89% | $1.93K |
| LYONDELLBASELL-A | 4,739 | 4,265 | -474 | 0.89% | -$65.04K |
| EVEREST RE GROUP | 660 | 594 | -66 | 0.89% | -$16.26K |
| NETAPP INC | 1,950 | 1,755 | -195 | 0.88% | $125 |
| TRACTOR SUPPLY CO. | 4,039 | 3,635 | -404 | 0.88% | -$6.42K |
| TEXAS ROADHOUSE INC | 1,382 | 1,244 | -138 | 0.88% | -$52.31K |
| CF INDUSTRIES HOLDINGS INC | 2,559 | 2,303 | -256 | 0.88% | -$28.85K |
| PROGRESSIVE CORP OHIO | 924 | 832 | -92 | 0.87% | -$41.12K |
| ANALOG DEVICES INC | 914 | 822 | -92 | 0.86% | -$15.58K |
| LENNAR CORP CL A | 1,776 | 1,598 | -178 | 0.86% | $4.97K |
| IDEX CORPORATION | 1,363 | 1,227 | -136 | 0.85% | -$39.60K |
| TEXAS INSTRUMENTS INC | 1,206 | 1,086 | -120 | 0.85% | -$50.86K |
| FIDELITY NATL INFORM SVCS INC | 3,342 | 3,008 | -334 | 0.84% | -$73.72K |
| HALLIBURTON CO | 8,923 | 8,031 | -892 | 0.84% | $15.71K |
| HUBBELL INC | 508 | 458 | -50 | 0.84% | -$10.39K |
| REINSURANCE GROUP OF AMERICA | 1,134 | 1,020 | -114 | 0.83% | -$28.97K |
| CDW CORPORATION | 1,344 | 1,210 | -134 | 0.82% | -$47.30K |
| MICROCHIP TECHNOLOGY | 3,329 | 2,997 | -332 | 0.82% | -$41.79K |
| HORMEL FOODS CRP | 8,595 | 7,735 | -860 | 0.81% | -$68.63K |
| NRG ENERGY INC | 1,312 | 1,180 | -132 | 0.81% | -$19.58K |
| DIAMONDBACK ENERGY INC | 1,450 | 1,305 | -145 | 0.79% | -$12.48K |
| COTERRA ENERGY INC | 8,741 | 7,867 | -874 | 0.79% | -$35.79K |
| COREBRIDGE FINANCIAL INC | 6,439 | 5,795 | -644 | 0.79% | -$42.85K |
| INTL FLVR & FRAG | 3,335 | 3,001 | -334 | 0.79% | -$60.61K |
| RELIANCE STEEL and ALUMINUM CO | 731 | 657 | -74 | 0.79% | -$44.96K |
| GENUINE PARTS CO | 1,478 | 1,330 | -148 | 0.78% | $5.04K |
| SLB LTD | 5,911 | 5,319 | -592 | 0.78% | -$16.98K |
| ARES MANAGEMENT CORP CL A | 1,271 | 1,143 | -128 | 0.78% | -$37.38K |
| OVINTIV INC | 4,910 | 4,419 | -491 | 0.76% | -$8.39K |
| PERMIAN RESOURCES CORP CL A | 15,477 | 13,929 | -1,548 | 0.76% | -$32.51K |
| EQUITABLE HOLDINGS INC | 3,847 | 3,463 | -384 | 0.75% | -$39.97K |
| ONEOK INC | 2,673 | 2,405 | -268 | 0.75% | -$42.70K |
| NXP SEMICONDUCTO | 855 | 769 | -86 | 0.75% | -$11.68K |
| THE CAMPBELL'S COMPANY | 6,107 | 5,497 | -610 | 0.74% | -$13.58K |
| POOL CORP | 618 | 556 | -62 | 0.73% | -$7.74K |
| INTL PAPER CO | 4,097 | 3,687 | -410 | 0.73% | -$20.79K |
| WESTLAKE CORP | 2,433 | 2,189 | -244 | 0.72% | -$16.05K |
| NUCOR CORP | 1,366 | 1,230 | -136 | 0.71% | -$10.37K |
| KENVUE INC | 9,590 | 8,631 | -959 | 0.60% | -$60.64K |
| WATSCO INC | 384 | 346 | -38 | 0.60% | -$29.69K |
| BLUE OWL CAPITAL INC A | 8,709 | 7,839 | -870 | 0.56% | -$34.59K |
| DOLLAR GENERAL CORP | 1,320 | 1,188 | -132 | 0.52% | -$28.20K |
| MONEY MARKET FUND | 113,855 | 73,661 | -40,194 | 0.31% | -$40.19K |
No positions in this category.
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