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.
Aug 31, 2021 → Nov 30, 2021
Expand a category to
see the positions behind it, ranked by weight.
▶
Opened
· 10 positions
Security
Shares Aug 2021
Shares Nov 2021
Δ shares
End %
Δ value
GEN DIGITAL INC
0
17,107
17,107
1.04%
$425.11K
Rexel, S.A. EUR5
0
21,295
21,295
0.96%
$390.39K
CAN NATL RAILWAY
0
2,965
2,965
0.92%
$375.28K
DISCOVER FIN SVCS
0
2,582
2,582
0.68%
$278.47K
Tesco PLC ORD GBP0.0633333
0
62,395
62,395
0.56%
$230.14K
Nomad Foods Ltd. USD ORD SHS
0
9,221
9,221
0.54%
$220.29K
AXALTA COATING S
0
5,903
5,903
0.44%
$178.98K
COCA COLA EUROPEAN PARTNERS PLC
0
2,980
2,980
0.36%
$147.12K
GLOBAL PAYMENTS INC
0
1,052
1,052
0.31%
$125.23K
SK Square Company Ltd.
0
1,963
1,963
0.28%
$112.38K
▶
Exited
· 13 positions
Security
Shares Aug 2021
Shares Nov 2021
Δ shares
End %
Δ value
HEIDELBERG MATER
4,177
0
-4,177
0.00%
-$362.26K
Entain PLC
10,600
0
-10,600
0.00%
-$281.70K
VOLKSWAGENWERK AG PRF /EUR/ 0.00000000
1,091
0
-1,091
0.00%
-$259.50K
OSHKOSH CORP
2,258
0
-2,258
0.00%
-$258.72K
ALLSTATE CORPORATION
1,900
0
-1,900
0.00%
-$257.03K
ORACLE CORP
2,144
0
-2,144
0.00%
-$191.09K
ANGANG STEEL CO LTD H COMMON STOCK CNY1.0
230,000
0
-230,000
0.00%
-$175.72K
TOPSPORTS INTL. HLDGS. LT
132,000
0
-132,000
0.00%
-$174.04K
FMC CORP NEW
1,632
0
-1,632
0.00%
-$152.80K
MEDTRONIC PLC
1,139
0
-1,139
0.00%
-$152.03K
Adecco S.A.
2,528
0
-2,528
0.00%
-$140.63K
Mitsubishi Gas Chemical Company, Inc.
6,900
0
-6,900
0.00%
-$130.01K
Pets At Home Group PLC ORD GBP0.01
1,568
0
-1,568
0.00%
-$10.80K
▶
Increased
· 20 positions
Security
Shares Aug 2021
Shares Nov 2021
Δ shares
End %
Δ value
SANOFI
5,735
6,264
529
1.46%
$1.10K
Glencore PLC ORD USD0.01
111,505
125,167
13,662
1.46%
$91.63K
SIEMENS AG-REG /EUR/ 0.00000000
2,664
3,098
434
1.21%
$51.92K
NEXSTAR MEDIA GROUP INC
2,406
3,233
827
1.19%
$123.04K
CENOVUS ENERGY INC
40,496
40,551
55
1.18%
$145.17K
VOLVO AB-B
18,032
21,924
3,892
1.16%
$63.72K
ABBVIE INC
2,891
4,005
1,114
1.13%
$112.52K
THE CIGNA GROUP
2,146
2,394
248
1.13%
$5.21K
SYNCHRONY FINANCIAL
8,877
9,967
1,090
1.10%
$4.79K
LIBERTY GLOBAL PLC-A COMMON STOCK
8,085
16,895
8,810
1.09%
$213.67K
Eiffage SA EUR4
4,067
4,569
502
1.04%
$2.37K
TRAVIS PERKINS
16,649
20,806
4,157
0.98%
-$12.50K
SVENSKA HANDELSBANKEN-A SHS /SEK/ 0.00000000
30,222
36,161
5,939
0.94%
$42.99K
HollyFrontier Corporation COM USD0.01
7,687
9,786
2,099
0.78%
$67.76K
FLUTTER ENTER-DI
722
2,108
1,386
0.70%
$145.89K
SLB LTD
4,471
9,051
4,580
0.64%
$134.22K
U.S. Bank Money Market Deposit Account
204,175
256,099
51,924
0.63%
$51.92K
Melrose Industries PLC ORD GBP0.076190476
95,206
124,173
28,967
0.59%
$18.72K
FUJI MACHINE MFG CO LTD /J[Y/ 0.00000000
9,700
9,900
200
0.53%
-$35.02K
SK TELECOM /KRW/ 0.00000000
1,138
3,037
1,899
0.34%
-$153.54K
▶
Decreased
· 29 positions
Security
Shares Aug 2021
Shares Nov 2021
Δ shares
End %
Δ value
COMMON STOCK
2,815
2,427
-388
1.37%
-$72.45K
SONY GRP. CORP
5,200
3,500
-1,700
1.05%
-$110.63K
SAINT GOBAIN
8,079
6,115
-1,964
0.95%
-$197.80K
CARTERS INC
4,275
3,632
-643
0.90%
-$70.73K
AIRBUS SE
3,283
3,205
-78
0.88%
-$91.36K
HONDA MOTOR CO NPV
16,300
11,700
-4,600
0.79%
-$172.94K
STMicroelectronics N.V. EUR1.04
9,683
6,274
-3,409
0.75%
-$125.79K
DHL GROUP /EUR/ 0.00000000
6,400
5,076
-1,324
0.74%
-$150.18K
CRH PLC
7,183
6,067
-1,116
0.72%
-$87.99K
Yamaha Motor Company Ltd.
13,900
11,400
-2,500
0.70%
-$66.95K
AUTOZONE INC
231
153
-78
0.68%
-$79.84K
MICRON TECHNOLOGY INC
4,951
3,140
-1,811
0.65%
-$101.13K
Outotec OYJ
25,661
20,711
-4,950
0.51%
-$65.68K
IMERYS SA
5,253
5,189
-64
0.50%
-$41.29K
EAGLE MATERIALS INC
1,215
1,167
-48
0.44%
-$10.59K
AALBERTS NV
3,313
2,746
-567
0.41%
-$38.02K
Inchcape plc ORD GBP0.10
20,016
14,913
-5,103
0.40%
-$88.62K
Cie Generale des Etablissements Michelin SCA
1,156
1,113
-43
0.40%
-$22.91K
Komatsu Ltd. NPV
9,300
7,200
-2,100
0.40%
-$63.32K
DBS GRP. HLDGS. LTD
7,767
7,467
-300
0.40%
-$9.57K
CITIGROUP INC
2,546
2,445
-101
0.38%
-$27.34K
ASAHI GROUP HOLD
7,900
4,200
-3,700
0.38%
-$212.33K
US FOODS HOLDING CORP
5,013
4,803
-210
0.37%
-$19.53K
SIGNIFY NV /EUR/ 144A 0.00000000
3,186
3,055
-131
0.34%
-$39.02K
MOHAWK INDUSTRIES INC
853
816
-37
0.34%
-$31.71K
POSCO HOLDINGS INC /KRW/ 0.00000000
610
588
-22
0.32%
-$46.48K
WH SMITH PLC
7,328
7,019
-309
0.30%
-$41.31K
SAMSUNG ELE-PREF
2,324
2,210
-114
0.29%
-$22.51K
Norsk Hydro ASA NOK1.098
25,637
16,649
-8,988
0.26%
-$69.16K
▶
Unchanged
· 49 positions
Security
Shares Aug 2021
Shares Nov 2021
Δ shares
End %
Δ value
CAMPBELL ADVANTAGE FUND
1,214,956
1,214,956
0
17.56%
-$12.15K
DUPONT DE NEMOURS INC
7,912
7,912
0
1.44%
-$475
CVS HEALTH CORP
6,185
6,185
0
1.35%
$16.51K
GOLDMAN SACHS GROUP INC
1,434
1,434
0
1.34%
-$46.63K
EVEREST RE GROUP
2,073
2,073
0
1.30%
-$17.66K
LKQ CORP
9,267
9,267
0
1.27%
$29.75K
STELLANTIS NV /EUR/ 0.00000000
29,759
29,759
0
1.25%
-$86.94K
CISCO SYSTEMS INC
9,185
9,185
0
1.24%
-$38.39K
DIAMONDBACK ENERGY INC
4,716
4,716
0
1.23%
$139.55K
KEYCORP
21,237
21,237
0
1.17%
$45.02K
MCKESSON CORP
2,184
2,184
0
1.16%
$27.56K
CONCENTRIX CORP
2,649
2,649
0
1.08%
-$19.58K
NOVARTIS AG-REG
5,429
5,429
0
1.06%
-$69.41K
ING Groep N.V. EUR0.01
31,256
31,256
0
1.06%
$595
KB FINL. GRP. INC
9,525
9,525
0
1.04%
-$9.97K
CHARTER COMMUNICATIONS INC A
625
625
0
0.99%
-$106.49K
JPMORGAN CHASE and CO
2,505
2,505
0
0.98%
-$2.81K
OWENS CORNING INC
4,533
4,533
0
0.94%
-$48.55K
FIFTH THIRD BANCORP
9,093
9,093
0
0.94%
$29.92K
Rheinmetall AG NPV
4,287
4,287
0
0.93%
-$39.10K
Hitachi Ltd. NPV
6,400
6,400
0
0.92%
$21.19K
ELEVANCE HEALTH INC
921
921
0
0.92%
$28.64K
VALVOLINE INC
10,407
10,407
0
0.87%
$40.69K
Total S.A.
7,651
7,651
0
0.86%
$13.62K
Nordea Bank AB publ
29,646
29,646
0
0.86%
$2.90K
MARATHON PETROLEUM CORP
5,367
5,367
0
0.80%
$8.48K
SENSATA TECHNOLO
5,701
5,701
0
0.78%
-$19.84K
UNITED OVERSEAS BK LTD ORD /SGD/ 0.00000000
15,500
15,500
0
0.71%
-$3.33K
TE CONNECTIVITY
1,860
1,860
0
0.70%
$6.90K
EATON CORP PLC
1,718
1,718
0
0.68%
-$10.82K
TEXTRON INC
3,790
3,790
0
0.66%
-$7.09K
HUNTINGTON BANCSHARES INC
17,526
17,526
0
0.64%
-$12.09K
PIONEER NATURAL RESOURCES CO
1,447
1,447
0
0.63%
$41.46K
BANK OF AMERICA CORPORATION
5,783
5,783
0
0.63%
$15.73K
APPLIED MATERIALS INC
1,718
1,718
0
0.62%
$20.72K
QUALCOMM INC
1,381
1,381
0
0.61%
$46.77K
SCHWAB CHARLES CORP
3,185
3,185
0
0.60%
$14.46K
Fuji Electric Holdings Co Ltd
4,700
4,700
0
0.60%
$41.35K
SCIENCE APPLICATIONS INTERNATIONAL CORP
2,915
2,915
0
0.60%
-$991
MERCK & CO
3,243
3,243
0
0.60%
-$4.48K
IMI PLC
10,718
10,718
0
0.59%
-$26.30K
LOOMIS AB
9,265
9,265
0
0.59%
-$48.08K
NXP SEMICONDUCTO
957
957
0
0.52%
$7.88K
Persimmon PLC ORD GBP0.10
5,432
5,432
0
0.48%
-$22.44K
Klepierre SA EUR1.40
9,305
9,305
0
0.48%
-$32.32K
SAMSUNG ELECTRON
3,026
3,026
0
0.45%
-$18.13K
SUMITOMO MITSUI FINL. GRP
5,500
5,500
0
0.44%
-$10.89K
BRENNTAG SE
1,989
1,989
0
0.42%
-$30.37K
DEUTSCHE TELEKOM AG-REG /EUR/ 0.00000000
9,320
9,320
0
0.40%
-$34.02K
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