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, 2022 → Jan 31, 2023
Expand a category to
see the positions behind it, ranked by weight.
▶
Opened
· 1 position
Security
Shares Oct 2022
Shares Jan 2023
Δ shares
End %
Δ value
FRONTLINE PLC COMMON STOCK USD1.0
0
4,119
4,119
1.90%
$56.97K
▶
Exited
· 1 position
Security
Shares Oct 2022
Shares Jan 2023
Δ shares
End %
Δ value
FRONTLINE PLC COMMON STOCK
2,614
0
-2,614
0.00%
-$32.83K
▶
Increased
· 79 positions
Security
Shares Oct 2022
Shares Jan 2023
Δ shares
End %
Δ value
GOLDMAN FINL SQ TRSRY INST 506
352
250,341
249,989
8.36%
$249.99K
SCORPIO TANKERS INC SHS
1,441
2,271
830
3.63%
$39.63K
TECHNIPFMC PLC
2,623
4,133
1,510
1.92%
$29.63K
UNIVERSAL LOGISTICS HOLDINGS INC
994
1,566
572
1.88%
$24.44K
Euronav NV
2,028
3,195
1,167
1.68%
$14.13K
FLUOR CORP
821
1,293
472
1.59%
$22.67K
DHT Holdings Inc. COM USD0.01
3,448
5,433
1,985
1.56%
$15.84K
MASTEC INC
284
448
164
1.47%
$22.12K
QUANTA SVCS INC
173
273
100
1.39%
$16.97K
POWELL INDUSTRIES INC
660
1,040
380
1.38%
$25.01K
VALMONT INDUSTRIES INC
76
120
44
1.32%
$15.31K
EAGLE BULK SHIPP
421
662
241
1.27%
$17.55K
STERLING INFRASTRUCTURE INC
645
1,017
372
1.24%
$19.60K
MARTEN TRANSPORT LTD
1,056
1,665
609
1.23%
$16.96K
ATLAS AIR WORLDWIDE HLDGS WI
217
342
125
1.17%
$13.01K
SFL CORP LTD COMMON STOCK USD.01
2,117
3,335
1,218
1.13%
$12.36K
ORMAT TECHNOLOGIES INC
232
366
134
1.13%
$12.89K
RYDER SYSTEM INC
227
358
131
1.13%
$15.52K
AECOM
246
387
141
1.13%
$15.25K
NV5 GLOBAL INC
158
249
91
1.11%
$10.29K
ARCOSA INC
355
559
204
1.11%
$10.34K
CONSTRUCTION PARTNERS INC CL A
740
1,166
426
1.10%
$9.94K
GRANITE CONSTRUCTION INC
473
746
273
1.06%
$15.81K
DYCOM INDUSTRIES INC
210
331
121
1.05%
$6.75K
TFI INTERNATIONA
176
277
101
1.03%
$14.81K
WESTINGHOUSE AIR BRAKE TECH CORP
188
296
108
1.03%
$13.19K
OLD DOMINION FRT
58
92
34
1.02%
$14.73K
KIRBY CORP
272
428
156
1.01%
$11.32K
STAR BULK CARRIERS CORP COMMON STOCK USD.01
845
1,332
487
1.01%
$15.54K
TETRA TECH INC
122
192
70
1.00%
$12.62K
MYR GROUP INC/DELAWARE
190
300
110
0.99%
$13.09K
HUB GROUP INC CL A
219
346
127
0.99%
$12.51K
AIR TRANSPORT SERVICES GROUP
654
1,031
377
0.98%
$10.09K
BLACK HILLS CORP
254
400
146
0.97%
$12.35K
Atlas Corp COM USD0.01
1,228
1,936
708
0.96%
$10.51K
HEARTLAND EXPRESS INC
1,081
1,704
623
0.96%
$12.58K
MDU RESOURCES GROUP INC
586
924
338
0.95%
$11.87K
KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC
306
482
176
0.95%
$13.79K
CANADIAN PAC RAILWAY LTD
228
359
131
0.95%
$11.34K
PRIMORIS SVCS CORP
675
1,064
389
0.95%
$14.67K
EQUINIX INC
24
38
14
0.94%
$14.45K
WERNER ENTERPRISES INC
378
596
218
0.94%
$13.18K
ARGAN INC
454
716
262
0.93%
$12.18K
AMERICAN ELECTRIC POWER CO INC
189
297
108
0.93%
$11.29K
VERRA MOBILITY CORP
1,142
1,801
659
0.93%
$8.30K
SCHNEIDER NATL-B
658
1,037
379
0.92%
$12.85K
NISOURCE INC
618
974
356
0.90%
$11.15K
XCEL ENERGY INC
249
392
143
0.90%
$10.75K
STANTEC INC
326
514
188
0.90%
$10.86K
FORWARD AIR CORP
157
247
90
0.89%
$10.02K
SAIA INC
62
97
35
0.88%
$14.13K
ITRON INC
291
458
167
0.88%
$12.09K
ARCBEST CORP
201
315
114
0.88%
$10.32K
CAN NATL RAILWAY
139
218
79
0.87%
$9.50K
JACOBS SOLUTIONS INC
133
209
76
0.86%
$10.50K
HUNT J B TRANSPORT SERVICES IN
86
135
49
0.85%
$10.81K
SBA COMMUNICATIONS CORP
54
85
31
0.84%
$10.72K
AMERICAN TOWER CORP
70
111
41
0.83%
$10.29K
CSX CORP
498
785
287
0.81%
$9.80K
NORFOLK SOUTHERN CORP
61
96
35
0.79%
$9.69K
Brookfield Infrastructure Partners LP
422
665
243
0.79%
$8.15K
NRG ENERGY INC
434
684
250
0.78%
$4.14K
Empresa Brasileira de Aeronautica S.A. (ADR)
1,135
1,788
653
0.77%
$11.05K
UNION PACIFIC CORP
69
110
41
0.75%
$8.86K
Costamare Inc. COM USD0.0001
1,404
2,212
808
0.75%
$9.20K
GREENBRIER COS
451
710
259
0.73%
$6.03K
CROWN CASTLE INC
93
148
55
0.73%
$9.53K
Global Ship Lease, Inc.
740
1,166
426
0.72%
$8.95K
TUTOR PERINI CORP
1,485
2,340
855
0.72%
$10.44K
DASEKE INC
1,855
2,923
1,068
0.68%
$9.35K
DANAOS CORP
217
342
125
0.68%
$7.94K
DIGITAL REALTY TRUST INC
109
172
63
0.66%
$8.79K
MATSON INC
187
294
107
0.65%
$5.68K
AMER SUPERCONDTR
2,130
3,356
1,226
0.61%
$8.60K
UNITI GROUP INC
1,402
2,210
808
0.49%
$3.68K
ALGONQUIN POWER
1,213
1,911
698
0.47%
$535
GREAT LAKES DREDGE and DOCK CORP
1,258
1,982
724
0.46%
$4.13K
US XPRESS ENTERPRISES INC
3,534
5,568
2,034
0.30%
$786
ZIM INTEGRATED SHIPPING SERVICES LTD
292
461
169
0.29%
$1.88K
▶
Decreased
· 1 position
Security
Shares Oct 2022
Shares Jan 2023
Δ shares
End %
Δ value
Dreyfus Government Cash Management
1,126,619
254,923
-871,696
8.52%
-$871.70K
▶
Unchanged
· 1 position
Security
Shares Oct 2022
Shares Jan 2023
Δ shares
End %
Δ value
US ULTRA BOND CBT Sep25
2
2
0
3.13%
-$169.80K
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