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, 2025 → Nov 30, 2025
Expand a category to
see the positions behind it, ranked by weight.
▶
Opened
· 14 positions
Security
Shares Aug 2025
Shares Nov 2025
Δ shares
End %
Δ value
ABN AMRO BANK-CV
0
4,765
4,765
1.57%
$161.45K
LPL FINL HLDGS INC
0
452
452
1.56%
$160.93K
Prudential Public Limited Company
0
9,321
9,321
1.31%
$135.05K
HUNTINGTON BANCSHARES INC
0
7,642
7,642
1.21%
$124.56K
GE HEALTHCARE TECHNOLOGIES INC WI
0
1,443
1,443
1.12%
$115.43K
LABCORP HOLDINGS INC
0
381
381
0.99%
$102.41K
America Movil S.A.B. de C.V. SPON ADS RP CL B
0
4,415
4,415
0.99%
$101.90K
VISTEON CORP
0
971
971
0.97%
$100.26K
SAIPEM SPA
0
35,857
35,857
0.95%
$97.74K
BEAZLEY PLC/UK
0
8,948
8,948
0.92%
$94.38K
SMC CORP
0
200
200
0.68%
$70.35K
MERCK Kommanditgesellschaft auf Aktien
0
384
384
0.50%
$51.76K
BALL CORP
0
1,030
1,030
0.50%
$51.02K
ANDRITZ AG
0
686
686
0.48%
$49.59K
▶
Exited
· 13 positions
Security
Shares Aug 2025
Shares Nov 2025
Δ shares
End %
Δ value
SUZUKEN CO LTD
7,000
0
-7,000
0.00%
-$276.85K
FIDELITY NATL INFORM SVCS INC
2,617
0
-2,617
0.00%
-$182.69K
RHEINMETALL AG
85
0
-85
0.00%
-$164.88K
KENVUE INC
7,937
0
-7,937
0.00%
-$164.38K
IHI CORP
900
0
-900
0.00%
-$93.53K
SIEMENS AG-REG
295
0
-295
0.00%
-$81.78K
MAREX GROUP PLC
1,922
0
-1,922
0.00%
-$67.96K
BRISTOL-MYERS SQUIBB CO
1,270
0
-1,270
0.00%
-$59.92K
INFINEON TECH
1,419
0
-1,419
0.00%
-$58.09K
HITACHI LTD
2,000
0
-2,000
0.00%
-$53.89K
COCA COLA FEMSA S A B SPON ADR REP L
634
0
-634
0.00%
-$53.88K
DELL TECHNOLOGIES INC CL C
416
0
-416
0.00%
-$50.81K
Tri-State Deposit
27,044
0
-27,044
0.00%
-$27.04K
▶
Increased
· 15 positions
Security
Shares Aug 2025
Shares Nov 2025
Δ shares
End %
Δ value
U.S. Bank Money Market Deposit Account
81,699
207,220
125,520
2.01%
$125.52K
GEN DIGITAL INC
6,286
7,303
1,017
1.87%
$2.74K
KT Corporation
4,242
5,485
1,243
1.83%
$23.57K
ITALGAS SPA
13,887
14,824
937
1.62%
$42.54K
CAPGEMINI SE
613
1,063
450
1.62%
$79.37K
ASTRAZENECA PLC
742
776
34
1.40%
$25.59K
NOW INC
7,598
9,696
2,098
1.31%
$13.79K
MICROCHIP TECHNOLOGY
1,447
2,390
943
1.24%
$34.00K
OLD DOMINION FRT
608
844
236
1.11%
$22.40K
THE CIGNA GROUP
204
406
202
1.09%
$51.20K
SAMSUNG FIRE & M
288
319
31
1.01%
$12.78K
TEXTRON INC
1,125
1,220
95
0.98%
$11.28K
VALLOUREC
5,337
5,514
177
0.98%
$4.64K
STANLEY ELECTRIC CO LTD
3,000
3,700
700
0.70%
$11.68K
PRIMO BRANDS CORP A
2,011
2,688
677
0.41%
-$8.32K
▶
Decreased
· 57 positions
Security
Shares Aug 2025
Shares Nov 2025
Δ shares
End %
Δ value
SPIE SA
6,562
5,358
-1,204
2.82%
-$72.86K
SUMITOMO MITSUI FINL GROUP INC
10,000
8,100
-1,900
2.38%
-$27.26K
MARKS & SPENCER
65,141
53,185
-11,956
2.38%
-$59.40K
SAINT GOBAIN
2,799
2,285
-514
2.21%
-$74.12K
INFORMA PLC
21,399
17,471
-3,928
2.16%
-$29.91K
REXEL SA
6,002
5,681
-321
2.10%
$22.19K
CENCORA INC
709
579
-130
2.07%
$6.86K
BANK OF AMERICA CORPORATION
4,352
3,936
-416
2.05%
-$9.65K
SANDOZ GROUP AG
3,558
2,905
-653
1.99%
-$17.78K
BANCO SANTANDER SA
23,066
18,832
-4,234
1.96%
-$18.27K
AIB GROUP PLC
23,593
19,263
-4,330
1.92%
$6.51K
IMI PLC ORD
6,382
6,027
-355
1.89%
-$1.73K
KEYSIGHT TECHNOLOGIES INC
1,158
945
-213
1.82%
-$2.19K
BABCOCK INTL GRP
11,842
11,333
-509
1.65%
$7.72K
DANSKE BANK A/S
4,422
3,611
-811
1.61%
-$16.14K
ALLSTATE CORPORATION
942
769
-173
1.59%
-$27.87K
JPMORGAN CHASE and CO
634
518
-116
1.57%
-$28.92K
ALTEN
2,043
1,953
-90
1.48%
-$4.93K
WEIR GROUP PLC
6,309
4,121
-2,188
1.47%
-$58.63K
Novartis AG (Registered)
1,297
1,059
-238
1.34%
-$26.01K
NATWEST GROUP PLC
24,602
16,463
-8,139
1.33%
-$32.40K
ABBVIE INC
720
587
-133
1.30%
-$17.83K
MCKESSON CORP
219
148
-71
1.27%
-$19.97K
US FOODS HOLDING CORP
2,353
1,604
-749
1.22%
-$56.41K
SEAGATE TECHNOLOGY HOLDINGS PLC
840
396
-444
1.06%
-$31.05K
HISCOX LTD (NE HISCOX BERMUDA)
7,259
5,925
-1,334
1.02%
-$22.98K
AMERICAN EXPRESS CO
412
285
-127
1.01%
-$32.39K
TESCO PLC
32,785
17,160
-15,625
0.99%
-$85.07K
AMGEN INC
357
290
-67
0.97%
-$2.53K
HANA FINANCIAL G
1,891
1,544
-347
0.95%
-$13.24K
KONINKLIJKE AHOL
2,894
2,363
-531
0.95%
-$18.15K
CHUBB LTD
389
318
-71
0.91%
-$12.82K
FUJI ELECTRIC CO LTD
1,600
1,300
-300
0.88%
-$10.00K
CENTENE CORP
4,228
2,248
-1,980
0.86%
-$34.34K
HIKMA PHARMACEUTICALS PLC COMMON STOCK
5,233
4,272
-961
0.85%
-$38.49K
APTIV PLC
1,726
1,106
-620
0.83%
-$51.50K
EMERSON ELECTRIC CO
1,254
598
-656
0.77%
-$85.77K
EIFFAGE
653
534
-119
0.72%
-$8.39K
ABERCROMBIE & FI
895
730
-165
0.69%
-$12.26K
Airbus SE
737
299
-438
0.68%
-$83.76K
LOUISIANA PACIFIC CORP
971
793
-178
0.63%
-$27.32K
TE CONNECTIVITY PLC
584
269
-315
0.59%
-$59.76K
EURAZEO SE
1,148
937
-211
0.58%
-$15.69K
KB FINANCIAL GRO
831
679
-152
0.56%
-$6.98K
MELROSE INDUSTRI
23,289
7,271
-16,018
0.56%
-$127.59K
BAE SYSTEMS PLC
3,191
2,604
-587
0.55%
-$18.92K
APPLIED MATERIALS INC
464
222
-242
0.54%
-$18.59K
BNP PARIBAS
1,432
622
-810
0.52%
-$75.52K
NOMAD FOODS LTD
15,772
4,281
-11,491
0.51%
-$192.74K
ARROW ELECTRONICS INC
1,197
472
-725
0.49%
-$100.24K
RENESAS ELECTRON
5,200
4,200
-1,000
0.48%
-$11.17K
LANCASHIRE HOLDI
21,907
5,856
-16,051
0.44%
-$135.62K
CARS.COM INC
4,668
3,810
-858
0.43%
-$16.72K
ASAHI GROUP HOLDINGS LTD COMMON STOCK
4,900
3,800
-1,100
0.43%
-$17.50K
ALPHABET INC CL A
1,186
125
-1,061
0.39%
-$212.49K
KYOCERA CORP
5,000
2,100
-2,900
0.28%
-$37.75K
AUTOZONE INC
14
7
-7
0.27%
-$31.10K
▶
Unchanged
· 1 position
Security
Shares Aug 2025
Shares Nov 2025
Δ shares
End %
Δ value
THE BOOKING HOLDINGS INC
22
22
0
1.05%
-$15.06K
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