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.
▶
Opened
· 118 positions
Security
Shares Oct 2024
Shares Jan 2025
Δ shares
End %
Δ value
CANADIAN TIRE-A
0
77,000
77,000
1.99%
$8.67M
GARMIN LTD
0
37,305
37,305
1.85%
$8.05M
WARTSILA OYJ CLASS B
0
405,371
405,371
1.76%
$7.66M
GEN DIGITAL INC
0
246,615
246,615
1.52%
$6.64M
QORVO INC
0
70,812
70,812
1.35%
$5.88M
NATWEST GROUP PLC
0
923,881
923,881
1.13%
$4.93M
YANGZIJIANG SHIP
0
2,150,800
2,150,800
1.11%
$4.82M
FOX CORPORATION B
0
81,344
81,344
0.91%
$3.95M
SUMITOMO MITSUI
0
151,600
151,600
0.87%
$3.81M
ELECTRONIC ARTS INC
0
30,818
30,818
0.87%
$3.79M
UNITED THERAPEUTICS CORP DEL
0
9,886
9,886
0.80%
$3.47M
XERO LTD
0
30,820
30,820
0.80%
$3.47M
CONSOLIDATED EDISON INC
0
36,520
36,520
0.79%
$3.42M
THE CIGNA GROUP
0
11,433
11,433
0.77%
$3.36M
AP MOLLER-A
0
2,311
2,311
0.77%
$3.34M
AKER SOLUTIONS A
0
1,133,187
1,133,187
0.74%
$3.22M
ORGANON & CO
0
200,868
200,868
0.72%
$3.13M
SAFEHOLD INC
0
181,263
181,263
0.67%
$2.94M
L3HARRIS TECHNOLOGIES INC
0
13,754
13,754
0.67%
$2.92M
CONAGRA BRANDS INC
0
99,293
99,293
0.59%
$2.57M
SCHINDLER HO-REG
0
8,614
8,614
0.56%
$2.42M
SHIZUOKA FINANCI
0
268,000
268,000
0.55%
$2.39M
FOX CORP CL A
0
46,014
46,014
0.54%
$2.35M
BOOZ ALLEN HAMILTON HLDG CL A
0
16,905
16,905
0.50%
$2.18M
TUTOR PERINI CORP
0
83,826
83,826
0.46%
$2.02M
Investor Aktiebolag
0
62,530
62,530
0.41%
$1.78M
LOCKHEED MARTIN CORP
0
3,706
3,706
0.39%
$1.72M
MITSUBISHI CORP
0
102,900
102,900
0.38%
$1.64M
SCANSOURCE INC
0
36,635
36,635
0.35%
$1.53M
BANCO SANTANDER SA
0
276,064
276,064
0.32%
$1.41M
MERCURY GENERAL CORP
0
26,547
26,547
0.30%
$1.32M
FEDEX CORP
0
4,528
4,528
0.28%
$1.20M
KIMBERLY CLARK CORP
0
8,762
8,762
0.26%
$1.14M
BANK NAGOYA LTD
0
24,600
24,600
0.26%
$1.14M
IVECO GROUP NV
0
82,569
82,569
0.23%
$1.00M
KROGER CO
0
15,650
15,650
0.22%
$964.67K
CHECK POINT SOFTWARE TECHS LTD
0
4,288
4,288
0.21%
$934.87K
TELEPERFORMANCE SE
0
8,881
8,881
0.19%
$831.63K
JAPAN POST INSUR
0
42,300
42,300
0.19%
$824.33K
BAXTER INTL INC
0
24,916
24,916
0.19%
$811.26K
AERCAP HOLDINGS NV
0
8,408
8,408
0.18%
$803.80K
MICHELIN
0
20,231
20,231
0.16%
$703.57K
ELEVANCE HEALTH INC
0
1,546
1,546
0.14%
$611.75K
GOODYEAR TIRE and RUBBER CO
0
67,783
67,783
0.14%
$601.24K
LINAMAR CORP
0
13,900
13,900
0.12%
$540.75K
MITSUBISHI CHEMI
0
102,300
102,300
0.12%
$522.51K
MEDTRONIC PLC
0
5,324
5,324
0.11%
$483.53K
CAPITOL FED FINL (2ND STEP CV)
0
79,113
79,113
0.11%
$470.72K
HALOZYME THERAPEUTICS INC
0
8,024
8,024
0.10%
$454.48K
NEXTERA ENERGY INC
0
5,668
5,668
0.09%
$405.60K
LAM RESEARCH CORP
0
4,879
4,879
0.09%
$395.44K
MERCURY NZ LTD
0
108,334
108,334
0.09%
$385.16K
REGIONS FINANCIAL CORP
0
12,799
12,799
0.07%
$315.37K
ROGERS COMMUNICATIONS INC COMMON STOCK
0
9,900
9,900
0.06%
$271.93K
NN GROUP
0
5,487
5,487
0.06%
$251.83K
GENERAL MOTORS CO
0
4,958
4,958
0.06%
$245.22K
EVEREST REINSURANCE GROUP LTD
0
693
693
0.06%
$240.82K
EDP SA
0
76,493
76,493
0.06%
$240.51K
WASH TRUST BANC
0
6,659
6,659
0.05%
$218.22K
CENTURY COMMUNITIES INC
0
2,734
2,734
0.05%
$208.82K
DREAM FINDERS HOMES INC
0
8,555
8,555
0.05%
$197.36K
PUBLIC STORAGE
0
635
635
0.04%
$189.53K
SEMTECH CORP
0
2,693
2,693
0.04%
$180.32K
MILLROSE PROPERTIES INC
0
16,257
16,257
0.04%
$179.80K
MATIV INC
0
15,553
15,553
0.03%
$148.53K
KANSAI ELECTRIC POWER CO INC
0
13,200
13,200
0.03%
$145.63K
VICI PROPERTIES
0
4,338
4,338
0.03%
$129.14K
HEWLETT PACKARD ENTERPRISE CO
0
5,509
5,509
0.03%
$116.74K
AVANOS MEDICAL INC
0
6,250
6,250
0.02%
$107.62K
INTL PAPER CO
0
1,411
1,411
0.02%
$78.49K
FIRST SOLAR INC
0
440
440
0.02%
$73.71K
OMNICOM GROUP INC
0
829
829
0.02%
$71.95K
XPLR INFRASTRUCTURE LP COMMON STOCK
0
6,807
6,807
0.02%
$71.75K
AMCOR PLC
0
6,090
6,090
0.01%
$59.19K
OUTFRONT MEDIA INC
0
2,619
2,619
0.01%
$48.18K
IGM FINANCIAL IN
0
1,500
1,500
0.01%
$48.13K
PRO MEDICUS LTD
0
268
268
0.01%
$45.86K
LA FRANCAISE DES
0
451
451
0.00%
$17.14K
SOCIETE GENERALE PB JPY
0
1
1
0.00%
$0
SOCIETE GENERALE PB SEK
0
-153
-153
0.00%
-$14
INFOMART CORP
0
-104,400
-104,400
-0.05%
-$217.83K
IMMUNITYBIO INC
0
-70,337
-70,337
-0.06%
-$242.66K
FILANA THERAPEUT
0
-137,515
-137,515
-0.08%
-$327.29K
STMICROELECTRONI
0
-15,049
-15,049
-0.08%
-$336.21K
SAKURA INTERNET
0
-13,400
-13,400
-0.09%
-$406.06K
URANIUM ENERGY CORP
0
-58,779
-58,779
-0.10%
-$414.98K
GINKGO BIOWORKS HOLDINGS INC
0
-32,050
-32,050
-0.10%
-$428.19K
RECURSION PHARMACEUTICALS INC
0
-63,158
-63,158
-0.10%
-$457.26K
ORIX JREIT INC
0
-575
-575
-0.15%
-$638.01K
EQT CORPORATION
0
-12,927
-12,927
-0.15%
-$660.83K
NEL ASA
0
-3,460,297
-3,460,297
-0.17%
-$721.14K
Croda International Public Limited Company
0
-18,049
-18,049
-0.17%
-$743.42K
RIOT PLATFORMS INC
0
-63,165
-63,165
-0.17%
-$750.40K
CARL ZEISS ME-BR
0
-12,474
-12,474
-0.17%
-$759.91K
NEW FORTRESS ENERGY INC
0
-50,993
-50,993
-0.18%
-$764.90K
MELROSE INDUSTRI
0
-110,525
-110,525
-0.19%
-$834.14K
NEXGEN ENERGY LT
0
-127,800
-127,800
-0.19%
-$834.50K
KEEPER TECHNICAL
0
-29,200
-29,200
-0.19%
-$837.82K
IVANHOE ELECTRIC INC
0
-145,609
-145,609
-0.20%
-$862.01K
DIGIMARC CORP
0
-25,290
-25,290
-0.21%
-$927.38K
CENTRUS ENERGY CORP CL A
0
-11,277
-11,277
-0.21%
-$928.10K
REDFIN CORP
0
-130,971
-130,971
-0.24%
-$1.05M
BURBERRY GROUP PLC COMMON STOCK
0
-89,060
-89,060
-0.30%
-$1.30M
BRIDGEBIO PHARMA INC
0
-40,541
-40,541
-0.32%
-$1.39M
ENTAIN PLC
0
-161,266
-161,266
-0.32%
-$1.40M
EXPAND ENERGY CORP
0
-15,327
-15,327
-0.36%
-$1.56M
CARVANA CO CL A
0
-7,250
-7,250
-0.41%
-$1.79M
AMPLIFON SPA
0
-79,542
-79,542
-0.49%
-$2.13M
BLOCK INC CL A
0
-23,469
-23,469
-0.49%
-$2.13M
INFINEON TECH
0
-65,937
-65,937
-0.50%
-$2.17M
CHAMPION IRON LT
0
-677,515
-677,515
-0.53%
-$2.30M
SMC CORP
0
-7,300
-7,300
-0.63%
-$2.76M
BE SEMICONDUCTOR
0
-22,482
-22,482
-0.66%
-$2.87M
KIKKOMAN CORP
0
-282,500
-282,500
-0.68%
-$2.96M
MINERAL RESOURCE
0
-146,277
-146,277
-0.72%
-$3.12M
YASKAWA ELECTRIC
0
-116,100
-116,100
-0.77%
-$3.37M
Airbus SE
0
-19,856
-19,856
-0.79%
-$3.43M
LASERTEC CORP
0
-34,300
-34,300
-0.82%
-$3.57M
▶
Exited
· 92 positions
Security
Shares Oct 2024
Shares Jan 2025
Δ shares
End %
Δ value
PACCAR INC
94,915
0
-94,915
0.00%
-$9.90M
COMCAST CORP CL A
183,893
0
-183,893
0.00%
-$8.03M
Volvo AB - B Shares
287,490
0
-287,490
0.00%
-$7.49M
ADECCO GROUP AG
164,119
0
-164,119
0.00%
-$5.13M
NRG ENERGY INC
53,179
0
-53,179
0.00%
-$4.81M
LINCOLN NATL CRP
133,353
0
-133,353
0.00%
-$4.63M
AKAMAI TECHNOLOGIES INC
43,939
0
-43,939
0.00%
-$4.44M
MOLSON COORS BEVERAGE CO B
72,828
0
-72,828
0.00%
-$3.97M
CAN IMPL BK COMM
62,000
0
-62,000
0.00%
-$3.88M
EBAY INC
65,859
0
-65,859
0.00%
-$3.79M
NEUROCRINE BIOSCIENCES INC
30,662
0
-30,662
0.00%
-$3.69M
BARRICK GOLD CRP
175,600
0
-175,600
0.00%
-$3.39M
HUNTINGTON INGALLS INDUSTRIES INC
18,130
0
-18,130
0.00%
-$3.35M
OWENS CORNING INC
18,057
0
-18,057
0.00%
-$3.19M
CH ROBINSON WORLDWIDE INC
29,398
0
-29,398
0.00%
-$3.03M
AT&T INC
128,613
0
-128,613
0.00%
-$2.90M
PEGASYSTEMS INC
33,775
0
-33,775
0.00%
-$2.68M
ENEL SPA
345,178
0
-345,178
0.00%
-$2.62M
TELIA CO AB
870,492
0
-870,492
0.00%
-$2.53M
OUTFRONT MEDIA INC
133,004
0
-133,004
0.00%
-$2.36M
DOMINOS PIZZA INC
5,409
0
-5,409
0.00%
-$2.24M
SHUTTERSTOCK INC
69,207
0
-69,207
0.00%
-$2.22M
ZIFF DAVIS INC
47,277
0
-47,277
0.00%
-$2.19M
EASTMAN CHEMICAL CO
19,491
0
-19,491
0.00%
-$2.05M
ENI SPA
132,096
0
-132,096
0.00%
-$2.01M
MASCO CORPORATION
24,569
0
-24,569
0.00%
-$1.96M
SUBARU CORP
94,900
0
-94,900
0.00%
-$1.69M
GILEAD SCIENCES INC
18,177
0
-18,177
0.00%
-$1.61M
VIVENDI SE
108,732
0
-108,732
0.00%
-$1.16M
SUMITOMO ELEC IN
73,400
0
-73,400
0.00%
-$1.13M
SAINSBURY PLC
324,138
0
-324,138
0.00%
-$1.12M
DAVITA INC
7,745
0
-7,745
0.00%
-$1.08M
SKYWORKS SOLUTIONS INC
11,655
0
-11,655
0.00%
-$1.02M
CELESTICA INC SUB VTG
14,500
0
-14,500
0.00%
-$992.25K
MODEC INC
42,900
0
-42,900
0.00%
-$934.12K
CENTRAL GARDEN and PET CO
26,638
0
-26,638
0.00%
-$913.68K
KRONOS WORLDWIDE INC
74,725
0
-74,725
0.00%
-$862.33K
GSK PLC
47,661
0
-47,661
0.00%
-$860.69K
Hamilton Insurance Group Ltd., Class B
49,161
0
-49,161
0.00%
-$856.38K
AMC NETWORKS INC CL A
98,671
0
-98,671
0.00%
-$799.24K
XEROX HOLDINGS CORP
97,251
0
-97,251
0.00%
-$794.54K
BMW AG - PRF
9,351
0
-9,351
0.00%
-$688.11K
SCSK Corporation
36,800
0
-36,800
0.00%
-$686.68K
CENTERRA GOLD IN
93,700
0
-93,700
0.00%
-$662.20K
CENTENE CORP
10,445
0
-10,445
0.00%
-$650.31K
DORIAN LPG LTD
19,595
0
-19,595
0.00%
-$565.32K
DECKERS OUTDOOR CORP
3,504
0
-3,504
0.00%
-$563.76K
JACKSON FINANCIAL INC
5,261
0
-5,261
0.00%
-$525.84K
WALLENIUS WILHEL
47,211
0
-47,211
0.00%
-$469.39K
ADMA BIOLOGICS INC
27,597
0
-27,597
0.00%
-$450.11K
JARDINE MATHESON
11,000
0
-11,000
0.00%
-$423.50K
CHUBU ELEC POWER
32,900
0
-32,900
0.00%
-$378.19K
RAIFFEISEN BANK
19,497
0
-19,497
0.00%
-$349.26K
COMMVAULT SYSTEMS INC
2,161
0
-2,161
0.00%
-$337.53K
GODADDY INC CL A
1,957
0
-1,957
0.00%
-$326.43K
COGNIZANT TECH SOLUTIONS CL A
3,025
0
-3,025
0.00%
-$225.63K
KONGSBERG GRUPP
1,948
0
-1,948
0.00%
-$203.35K
TAIHEIYO CEMENT
6,500
0
-6,500
0.00%
-$141.60K
GAP INC/THE
5,627
0
-5,627
0.00%
-$116.87K
SKF AB- B SHARES
4,838
0
-4,838
0.00%
-$91.77K
MITSUBISHI UFJ F
5,300
0
-5,300
0.00%
-$55.86K
SOCIETE GENERALE PB NOK
92
0
-92
0.00%
-$8
CHARGEPOINT HOLDINGS INC CL A
-73,517
0
73,517
0.00%
$88.22K
LUCID GROUP INC - A
-67,789
0
67,789
0.00%
$149.81K
BALLARD POWER
-98,399
0
98,399
0.00%
$156.18K
YAKULT HONSHA CO LTD
-14,200
0
14,200
0.00%
$308.58K
RUMBLE INC
-55,100
0
55,100
0.00%
$321.78K
LUMINAR TECHNOLOGIES INC
-483,741
0
483,741
0.00%
$375.09K
AST SPACEMOBILE INC
-16,019
0
16,019
0.00%
$381.41K
TRANSUNION
-4,329
0
4,329
0.00%
$438.53K
NEWHOLD INVESTMENT CORP
-211,346
0
211,346
0.00%
$454.39K
OXFORD NANOPOREI
-306,772
0
306,772
0.00%
$532.04K
APPLIED DIGITAL CORP
-86,400
0
86,400
0.00%
$584.06K
LIQUIDIA TECHNOLOGIES INC
-54,364
0
54,364
0.00%
$589.85K
SAMSARA INC-CL A
-14,770
0
14,770
0.00%
$705.86K
BLACKSTONE MORTGAGE TR CL A
-45,401
0
45,401
0.00%
$826.75K
PLIANT THERAPEUTICS INC
-64,325
0
64,325
0.00%
$905.05K
THYSSENKRUPP NUC
-90,595
0
90,595
0.00%
$937.59K
Sartorius Aktiengesellschaft
-3,685
0
3,685
0.00%
$954.62K
Dr. Ing. h.c. F. Porsche Aktiengesellschaft
-15,354
0
15,354
0.00%
$1.08M
EISAI CO LTD
-33,400
0
33,400
0.00%
$1.13M
LIGHTWAVE LOGIC INC
-417,238
0
417,238
0.00%
$1.31M
WHSP Holdings Ltd
-65,858
0
65,858
0.00%
$1.44M
UPSTART HOLDINGS INC
-29,722
0
29,722
0.00%
$1.45M
EDENRED
-47,011
0
47,011
0.00%
$1.52M
ARTHUR J GALLAGHAR AND CO
-5,920
0
5,920
0.00%
$1.66M
OCI NV
-147,320
0
147,320
0.00%
$1.79M
CELSIUS HOLDINGS INC
-66,594
0
66,594
0.00%
$2.00M
ASTELLAS PHARMA
-187,600
0
187,600
0.00%
$2.20M
IONQ INC
-214,143
0
214,143
0.00%
$3.22M
FIRST QUANTUM
-251,400
0
251,400
0.00%
$3.25M
DE GREY MINING
-3,452,533
0
3,452,533
0.00%
$3.44M
▶
Increased
· 60 positions
Security
Shares Oct 2024
Shares Jan 2025
Δ shares
End %
Δ value
VERIZON COMMUNICATIONS INC
238,315
245,787
7,472
2.22%
-$358.66K
TYSON FOODS INC CL A
51,745
141,666
89,921
1.84%
$4.97M
SUMITOMO CORP
206,200
366,500
160,300
1.82%
$3.60M
THE BOOKING HOLDINGS INC
478
1,632
1,154
1.77%
$5.50M
NORTHERN TRUST CORP
53,543
59,905
6,362
1.54%
$1.34M
IDEMITSU KOSAN C
971,100
1,002,500
31,400
1.53%
$70.44K
MS&AD INSURANCE
291,600
301,700
10,100
1.44%
-$194.58K
BOC HONG KONG HO
755,000
1,899,000
1,144,000
1.42%
$3.71M
LEIDOS HOLDINGS INC
16,083
40,936
24,853
1.33%
$2.87M
KLA CORP
2,708
7,832
5,124
1.33%
$3.98M
AMAZON.COM INC
13,860
24,301
10,441
1.33%
$3.19M
Vodafone Group Public Limited Company
2,306,638
6,704,626
4,397,988
1.31%
$3.57M
ENEOS HOLDINGS I
432,000
1,114,200
682,200
1.29%
$3.42M
UNIVERSAL HLTH-B
26,451
28,482
2,031
1.23%
-$33.64K
DOMINION ENERGY INC
59,038
87,513
28,475
1.12%
$1.35M
APPLIED MATERIALS INC
18,661
23,717
5,056
0.98%
$888.90K
LENNAR CORP CL A
11,803
32,515
20,712
0.98%
$2.26M
SBA COMMUNICATIONS CORP
20,846
21,200
354
0.96%
-$595.26K
CENTRAL JAPAN RL
29,200
211,600
182,400
0.90%
$3.32M
ROCKWOOL A/S-B
5,076
10,510
5,434
0.85%
$1.53M
OPEN TEXT CORP
73,900
118,600
44,700
0.80%
$1.27M
SCHINDLER HLD-PC
2,195
11,348
9,153
0.75%
$2.64M
INCYTE CORP
37,269
43,504
6,235
0.74%
$463.88K
ESSITY AKTIEBO-B
81,454
120,408
38,954
0.70%
$749.81K
TESLA INC
-1,100
6,815
7,915
0.63%
$3.03M
INTL BUS MACH CORP
4,248
10,377
6,129
0.61%
$1.78M
BARCLAYS PLC
723,844
723,848
4
0.61%
$433.95K
AP MOLLER-B
1,553
1,709
156
0.58%
$67.51K
ROYALTY PHARMA PLC
22,403
71,146
48,743
0.52%
$1.64M
MILLER INDUSTRIES INC TENN
5,486
32,093
26,607
0.49%
$1.76M
Volvo AB
53,172
73,463
20,291
0.46%
$631.34K
KELLY SERVICES INC CL A
39,216
103,012
63,796
0.33%
$666.48K
MKS INSTRUMENTS INC
8,580
12,549
3,969
0.33%
$569.30K
BROADCOM INC
984
4,589
3,605
0.23%
$848.35K
QUANTUMSCAPE CORP A
-88,437
-21,401
67,036
-0.03%
$344.81K
JOBY AVIATION INC
-244,431
-27,968
216,463
-0.05%
$942.25K
SCHRODINGER INC
-66,847
-11,608
55,239
-0.07%
$885.10K
GLOBALSTAR INC
-908,641
-278,426
630,215
-0.10%
$528.08K
ARCHER AVIATION INC A
-478,847
-47,549
431,298
-0.10%
$1.06M
ENPHASE ENERGY INC
-34,299
-8,002
26,297
-0.11%
$2.35M
COSTAR GROUP INC
-34,575
-9,548
25,027
-0.17%
$1.79M
NEXTDECADE CORP
-214,919
-90,351
124,568
-0.18%
$488.95K
PLUG POWER INC
-602,180
-453,207
148,973
-0.19%
$337.31K
ZEALAND PHARMA A
-10,053
-8,957
1,096
-0.21%
$250.37K
SNOWFLAKE INC CL A
-24,504
-5,411
19,093
-0.23%
$1.83M
MP MATERIALS CORP
-142,558
-47,819
94,739
-0.24%
$1.51M
PURECYCLE TECHNOLOGIES INC
-126,603
-113,619
12,984
-0.24%
$590.58K
ENOVIX CORP
-136,601
-87,896
48,705
-0.24%
$170.07K
Ashtead Group PLC
-67,885
-18,112
49,773
-0.27%
$3.90M
LYNAS RARE EARTH
-697,891
-322,908
374,983
-0.29%
$2.22M
ZILLOW GROUP INC CL C
-40,534
-22,449
18,085
-0.42%
$589.93K
BOEING CO/THE
-34,330
-15,060
19,270
-0.61%
$2.47M
NESTE OYJ
-275,714
-236,876
38,838
-0.69%
$1.43M
TOAST INC-A
-150,651
-76,323
74,328
-0.72%
$1.40M
DAYFORCE INC
-54,283
-44,434
9,849
-0.72%
$708.12K
EXACT SCIENCES CORP
-60,463
-57,505
2,958
-0.74%
$944.56K
MONGODB INC CL A
-16,238
-12,733
3,505
-0.80%
$910.57K
CELLNEX TELECOM
-153,262
-104,045
49,217
-0.80%
$2.14M
Sartorius Stedim Biotech S.A.
-28,469
-15,566
12,903
-0.82%
$2.12M
EQT AB
-118,519
-115,644
2,875
-0.87%
-$337.25K
▶
Decreased
· 58 positions
Security
Shares Oct 2024
Shares Jan 2025
Δ shares
End %
Δ value
ALLSPRING GOVERNMENT MONEY MAR
71,628,579
68,647,659
-2,980,920
15.75%
-$2.98M
SOCIETE GENERALE PB USD
68,767,587
55,678,332
-13,089,256
12.77%
-$13.09M
NVIDIA CORP
89,454
82,995
-6,459
2.29%
-$1.91M
BANK OF NEW YORK MELLON CORP
135,769
106,649
-29,120
2.10%
-$1.07M
ALLSTATE CORPORATION
51,344
47,249
-4,095
2.08%
-$489.28K
APPLE INC
41,452
38,356
-3,096
2.08%
-$312.41K
DEUTSCHE BANK-RG
415,199
387,493
-27,706
1.74%
$530.20K
COREBRIDGE FINANCIAL INC
235,921
204,175
-31,746
1.58%
-$602.26K
MICROSOFT CORP
16,808
15,193
-1,615
1.45%
-$523.92K
META PLATFORMS INC CL A
15,888
8,820
-7,068
1.39%
-$2.94M
ENGIE
437,294
358,591
-78,703
1.36%
-$1.41M
CENCORA INC
23,949
23,062
-887
1.34%
$400.30K
ALPHABET INC CL A
48,674
27,526
-21,148
1.29%
-$2.71M
EMCOR GROUP INC
15,970
12,363
-3,607
1.27%
-$1.58M
OSAKA GAS CO LTD
425,500
271,000
-154,500
1.22%
-$3.79M
CARLISLE COS INC
14,477
13,194
-1,283
1.18%
-$974.09K
KRAFT HEINZ CO/T
253,358
153,974
-99,384
1.05%
-$3.88M
SWIRE PACIFIC-A
579,000
479,500
-99,500
0.96%
-$685.20K
ALPHABET INC CL C
45,732
20,253
-25,479
0.96%
-$3.73M
QUALCOMM INC
38,622
20,903
-17,719
0.83%
-$2.67M
RUBIS SCA
129,611
128,546
-1,065
0.77%
$183.97K
MERCK & CO
99,388
33,119
-66,269
0.75%
-$6.90M
AMERICAN TOWER CORP
42,842
16,172
-26,670
0.69%
-$6.16M
CITIGROUP INC
91,341
34,174
-57,167
0.64%
-$3.08M
CIRRUS LOGIC INC
25,556
22,241
-3,315
0.51%
-$572.67K
RIO TINTO LTD
105,160
29,038
-76,122
0.48%
-$6.17M
WH GROUP LTD
6,785,500
2,527,000
-4,258,500
0.45%
-$3.31M
POWER CORP CDA
145,000
64,800
-80,200
0.45%
-$2.62M
PHOTRONICS INC
88,584
81,923
-6,661
0.43%
-$136.31K
STANDARD CHARTER
218,450
139,772
-78,678
0.43%
-$653.37K
PULTEGROUP INC
16,824
16,419
-405
0.43%
-$311.06K
NXP SEMICONDUCTORS NV
26,603
7,992
-18,611
0.38%
-$4.57M
EVONIK INDUSTRIE
124,862
75,652
-49,210
0.33%
-$1.33M
VIATRIS INC
739,259
86,332
-652,927
0.22%
-$7.60M
AENA SME SA
35,802
3,781
-32,021
0.19%
-$7.12M
ROCHE HOLDING-BR
4,229
2,344
-1,885
0.18%
-$657.77K
ULTRA CLEAN HOLDINGS INC
34,147
18,387
-15,760
0.16%
-$464.29K
SECURITAS AB-B
224,664
47,975
-176,689
0.14%
-$2.03M
EXPEDITORS INTL OF WASH INC
40,853
3,467
-37,386
0.09%
-$4.47M
HENKEL AG KGAA
19,937
1,363
-18,574
0.03%
-$1.61M
ZOOM VIDEO COMMUNICATIONS INC CL A
85,937
1,247
-84,690
0.02%
-$6.31M
SIGA TECHNOLOGIES INC
20,081
15,239
-4,842
0.02%
-$53.86K
SOCIETE GENERALE PB EUR
-18
-201
-183
0.00%
-$188
IMMUNOVANT INC
-6,413
-11,950
-5,537
-0.06%
-$72.15K
LITHIUM AMERICAS
-180,000
-206,200
-26,200
-0.14%
$114.54K
EYEPOINT PHARMACEUTICALS INC
-214,219
-221,328
-7,109
-0.39%
$826.06K
RIVIAN AUTOMOTIVE INC
-100,343
-138,629
-38,286
-0.40%
-$727.72K
LIONTOWN RESOURC
-491,745
-4,381,914
-3,890,169
-0.41%
-$1.54M
ENERGY FUELS INC
-319,800
-398,900
-79,100
-0.48%
-$174.40K
CAE INC
-54,500
-101,700
-47,200
-0.55%
-$1.44M
DELIVERY HERO SE
-56,383
-100,234
-43,851
-0.59%
-$196.88K
IVANHOE MINES LTD
-107,800
-262,600
-154,800
-0.65%
-$1.40M
ALBEMARLE CORP
-33,208
-34,901
-1,693
-0.67%
$207.48K
CAMECO CORP
-22,800
-60,200
-37,400
-0.68%
-$1.79M
M3 INC COMMON STOCK
-298,000
-351,500
-53,500
-0.73%
-$127.52K
DRAFTKINGS INC
-70,981
-79,944
-8,963
-0.77%
-$846.60K
MODERNA INC
-77,390
-91,241
-13,851
-0.83%
$610.20K
NIBE INDUSTRIE-B
-819,312
-940,638
-121,326
-0.86%
$203.83K
▶
Unchanged
· 3 positions
Security
Shares Oct 2024
Shares Jan 2025
Δ shares
End %
Δ value
KINROSS GOLD CORP
617,100
617,100
0
1.59%
$723.72K
CARREFOUR SA
395,901
395,901
0
1.29%
-$646.72K
CONSTELLATION-28
800
800
0
0.00%
$0
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