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.
Sep 30, 2024 → Dec 31, 2024
Expand a category to
see the positions behind it, ranked by weight.
▶
Opened
· 4 positions
Security
Shares Sep 2024
Shares Dec 2024
Δ shares
End %
Δ value
US BANCORP DEL
0
1,181
1,181
1.97%
$56.49K
OVINTIV INC
0
1,130
1,130
1.59%
$45.76K
U.S. Treasury Bills
0
35,000
35,000
1.22%
$34.97K
JM SMUCKER CO/THE
0
273
273
1.05%
$30.06K
▶
Exited
· 3 positions
Security
Shares Sep 2024
Shares Dec 2024
Δ shares
End %
Δ value
Treasury, United States Department of
50,000
0
-50,000
0.00%
-$49.95K
REGIONS FINANCIAL CORP
1,437
0
-1,437
0.00%
-$33.53K
GENERAC HOLDINGS INC
190
0
-190
0.00%
-$30.19K
▶
Increased
· 17 positions
Security
Shares Sep 2024
Shares Dec 2024
Δ shares
End %
Δ value
BANK OF AMERICA CORPORATION
1,419
2,719
1,300
4.16%
$63.19K
STANDARD CHARTER
6,108
6,911
803
2.96%
$20.18K
AMERICAN ELECTRIC POWER CO INC
649
714
65
2.29%
-$735
Sanofi SA
588
642
54
2.16%
-$5.66K
ABBVIE INC
291
347
56
2.15%
$4.20K
FIRSTENERGY CORP
1,441
1,538
97
2.13%
-$2.73K
CITIZENS FINANCIAL GROUP INC
855
1,375
520
2.09%
$25.06K
EVERSOURCE ENERGY
966
1,041
75
2.08%
-$5.95K
PERSIMMON
3,710
3,911
201
2.03%
-$23.00K
PFIZER INC
1,311
2,190
879
2.02%
$20.16K
NEWMONT CORP
965
1,211
246
1.57%
-$6.51K
UNITED PARCEL SERVICE INC CL B
189
351
162
1.54%
$18.49K
HEWLETT PACKARD ENTERPRISE CO
1,607
1,963
356
1.46%
$9.03K
BARRICK GOLD CRP
2,239
2,536
297
1.37%
-$5.23K
SANDS CHINA LTD
6,800
12,000
5,200
1.12%
$15.05K
GSK PLC
1,314
1,854
540
1.08%
$4.33K
Smith & Nephew PLC
1,958
2,488
530
1.06%
$136
▶
Decreased
· 13 positions
Security
Shares Sep 2024
Shares Dec 2024
Δ shares
End %
Δ value
CARDINAL HEALTH INC
801
734
-67
3.02%
-$1.72K
CRH PLC
992
920
-72
2.97%
-$5.27K
SHELL PLC SPONS ADR
1,285
1,063
-222
2.32%
-$18.15K
EXXON MOBIL CORP
651
614
-37
2.30%
-$10.26K
EXPAND ENERGY CORP
640
637
-3
2.21%
$10.77K
HENSOLDT AG
1,844
1,676
-168
2.08%
-$635
WELLS FARGO & CO
1,219
835
-384
2.04%
-$10.21K
INTL BUS MACH CORP
369
215
-154
1.64%
-$34.32K
DEUTSCHE TELEKOM
1,848
1,244
-604
1.30%
-$17.05K
PAYPAL HOLDINGS
822
417
-405
1.24%
-$28.55K
UNICREDIT SPA
1,078
724
-354
1.01%
-$18.47K
QUALCOMM INC
366
179
-187
0.96%
-$34.74K
PING AN-H
6,000
4,500
-1,500
0.92%
-$11.61K
▶
Unchanged
· 26 positions
Security
Shares Sep 2024
Shares Dec 2024
Δ shares
End %
Δ value
ABN AMRO BANK-CV
4,960
4,960
0
2.66%
-$13.07K
KB Financial Group Inc. ADR EACH REPR 1 ORD SHS
1,299
1,299
0
2.57%
-$6.30K
STATE STREET CORP
674
674
0
2.30%
$6.52K
BABA-W
6,100
6,100
0
2.25%
-$16.34K
WILLIS TOWERS WATSON PLC
188
188
0
2.05%
$3.52K
SUMITOMO MITSUI FINL GROUP INC
2,400
2,400
0
2.01%
$6.70K
MEDTRONIC PLC
723
723
0
2.01%
-$7.34K
CHUBB LTD
209
209
0
2.01%
-$2.53K
HANA FINANCIAL G
1,255
1,255
0
1.67%
-$8.61K
MITSUB ELEC CORP
2,800
2,800
0
1.65%
$2.33K
EBAY INC
701
701
0
1.51%
-$2.22K
TECK RESOURCES-B
1,061
1,061
0
1.50%
-$12.42K
FUJI ELECTRIC CO LTD
800
800
0
1.49%
-$5.52K
RIO TINTO PLC
581
581
0
1.19%
-$6.98K
BANK OF NEW YORK MELLON CORP
440
440
0
1.18%
$2.19K
SAMSUNG ELECTRONICS CO LTD
936
936
0
1.18%
-$10.58K
FUJIFILM HOLDING
1,600
1,600
0
1.16%
-$8.07K
AERCAP HOLDINGS NV
304
304
0
1.01%
$298
MITSUI & CO
1,400
1,400
0
1.01%
-$2.13K
UBS GROUP AG
947
947
0
1.00%
-$361
LENOVO GROUP
22,000
22,000
0
0.99%
-$1.02K
SUBARU CORP
1,600
1,600
0
0.98%
$392
BANK OF IRELAND GROUP PLC
2,585
2,585
0
0.82%
-$5.35K
Bridgestone Corporation
600
600
0
0.70%
-$2.90K
MAGNIT
268
268
0
0.00%
$0
ROSNEFT
4,480
4,480
0
0.00%
$0
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