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.
| Security | Shares Sep 2024 | Shares Dec 2024 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| DELTA AIR LI | 0 | 2,398 | 2,398 | 1.19% | $145.08K |
| CITIGROUP INC | 0 | 1,863 | 1,863 | 1.08% | $131.14K |
| ARISTA NETWORKS INC | 0 | 1,006 | 1,006 | 0.91% | $111.19K |
| CISCO SYSTEMS INC | 0 | 1,868 | 1,868 | 0.91% | $110.59K |
| DEUTSCHE BANK-RG | 0 | 5,308 | 5,308 | 0.74% | $90.50K |
| PAYPAL HOLDINGS | 0 | 1,051 | 1,051 | 0.74% | $89.70K |
| COMMSTCK | 0 | 6,723 | 6,723 | 0.73% | $89.35K |
| ABERCROMBIE & FI | 0 | 573 | 573 | 0.70% | $85.65K |
| RAYMOND JAMES FINANCIAL INC. | 0 | 549 | 549 | 0.70% | $85.28K |
| AGNICO EAGLE MINES LTD | 0 | 1,075 | 1,075 | 0.69% | $84.08K |
| H&R BLOCK INC | 0 | 1,574 | 1,574 | 0.68% | $83.17K |
| LEIDOS HOLDINGS INC | 0 | 549 | 549 | 0.65% | $79.09K |
| Nokia Oyj ADR | 0 | 16,132 | 16,132 | 0.59% | $71.46K |
| Telefonaktiebolaget LM Ericsson (publ) ADR EACH REP 1 ORD'B'SEK1 | 0 | 8,864 | 8,864 | 0.59% | $71.44K |
| F5 INC | 0 | 281 | 281 | 0.58% | $70.66K |
| COVISTA INC | 0 | 728 | 728 | 0.54% | $66.14K |
| STRIDE INC | 0 | 619 | 619 | 0.53% | $64.33K |
| GLOBAL PAYMENTS INC | 0 | 554 | 554 | 0.51% | $62.08K |
| VIRTU FINANCIAL INC- CL A | 0 | 1,719 | 1,719 | 0.50% | $61.33K |
| BLOCK INC CL A | 0 | 709 | 709 | 0.50% | $60.26K |
| FIDELITY NATL INFORM SVCS INC | 0 | 740 | 740 | 0.49% | $59.77K |
| ELDORADO GOLD | 0 | 3,930 | 3,930 | 0.48% | $58.44K |
| EQUINOX GOLD COR | 0 | 11,603 | 11,603 | 0.48% | $58.25K |
| SCIENCE APPLICATIONS INTERNATIONAL CORP | 0 | 517 | 517 | 0.48% | $57.79K |
| PAN AMER SILVER | 0 | 2,836 | 2,836 | 0.47% | $57.34K |
| CACI INTL-A | 0 | 140 | 140 | 0.47% | $56.57K |
| COPA HOLDINGS SA CL A | 0 | 601 | 601 | 0.43% | $52.82K |
| KBR INC | 0 | 876 | 876 | 0.42% | $50.75K |
| HARMONIC INC | 0 | 3,622 | 3,622 | 0.39% | $47.92K |
| CONCENTRA GROUP HOLDINGS PARENT INC | 0 | 1,392 | 1,392 | 0.23% | $27.53K |
| Security | Shares Sep 2024 | Shares Dec 2024 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| APPLE INC | 1,856 | 0 | -1,856 | 0.00% | -$432.45K |
| LAM RESEARCH CORP | 347 | 0 | -347 | 0.00% | -$283.18K |
| APPLIED MATERIALS INC | 1,269 | 0 | -1,269 | 0.00% | -$256.40K |
| UNITEDHEALTH GRP | 395 | 0 | -395 | 0.00% | -$230.95K |
| CRH PLC | 2,232 | 0 | -2,232 | 0.00% | -$207.00K |
| EXXON MOBIL CORP | 1,722 | 0 | -1,722 | 0.00% | -$201.85K |
| SHELL PLC SPONS ADR | 2,473 | 0 | -2,473 | 0.00% | -$163.09K |
| KLA CORP | 208 | 0 | -208 | 0.00% | -$161.08K |
| ELEVANCE HEALTH INC | 305 | 0 | -305 | 0.00% | -$158.60K |
| EAGLE MATERIALS INC | 488 | 0 | -488 | 0.00% | -$140.37K |
| ADOBE INC | 235 | 0 | -235 | 0.00% | -$121.68K |
| CENTENE CORP | 1,518 | 0 | -1,518 | 0.00% | -$114.28K |
| MARTIN MAR MTLS | 205 | 0 | -205 | 0.00% | -$110.34K |
| SUMMIT MATERIALS INC CL A | 2,583 | 0 | -2,583 | 0.00% | -$100.81K |
| NMI HOLDINGS INC A | 2,114 | 0 | -2,114 | 0.00% | -$87.08K |
| BARRICK GOLD CRP | 4,200 | 0 | -4,200 | 0.00% | -$83.54K |
| AMERICAN EAGLE OUTFITTERS INC | 3,478 | 0 | -3,478 | 0.00% | -$77.87K |
| RADIAN GROUP INC | 2,217 | 0 | -2,217 | 0.00% | -$76.91K |
| HUMANA INC | 179 | 0 | -179 | 0.00% | -$56.70K |
| CALERES INC | 1,648 | 0 | -1,648 | 0.00% | -$54.47K |
| Security | Shares Sep 2024 | Shares Dec 2024 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| KINROSS GOLD CORP | 6,225 | 13,657 | 7,432 | 1.04% | $68.33K |
| IAMGOLD CORP | 13,755 | 18,268 | 4,513 | 0.78% | $22.32K |
| Security | Shares Sep 2024 | Shares Dec 2024 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| MICROSOFT CORP | 1,367 | 1,154 | -213 | 4.00% | -$101.81K |
| META PLATFORMS INC CL A | 805 | 680 | -125 | 3.27% | -$62.67K |
| NETFLIX INC | 393 | 331 | -62 | 2.43% | $16.28K |
| ALPHABET INC CL A | 1,834 | 1,548 | -286 | 2.41% | -$11.13K |
| ORACLE CORP | 1,834 | 1,548 | -286 | 2.12% | -$54.55K |
| PULTEGROUP INC | 2,590 | 2,186 | -404 | 1.96% | -$133.69K |
| UNITED RENTALS INC | 372 | 314 | -58 | 1.82% | -$80.03K |
| GOLDMAN SACHS GROUP INC | 378 | 374 | -4 | 1.76% | $27.01K |
| MCKESSON CORP | 421 | 356 | -65 | 1.67% | -$5.26K |
| DR HORTON INC | 1,710 | 1,443 | -267 | 1.66% | -$124.46K |
| JABIL INC | 1,629 | 1,375 | -254 | 1.63% | $2.66K |
| REINSURANCE GROUP OF AMERICA | 1,041 | 878 | -163 | 1.54% | -$39.24K |
| T-MOBILE US INC | 996 | 841 | -155 | 1.53% | -$19.90K |
| MASTERCARD INC CL A | 411 | 347 | -64 | 1.50% | -$20.23K |
| MORGAN STANLEY | 1,722 | 1,452 | -270 | 1.50% | $3.04K |
| FLEX LTD | 5,382 | 4,542 | -840 | 1.43% | -$5.55K |
| JPMORGAN CHASE and CO | 842 | 710 | -132 | 1.40% | -$7.35K |
| TOLL BROTHERS INC | 1,572 | 1,327 | -245 | 1.37% | -$75.72K |
| CARDINAL HEALTH INC | 1,659 | 1,400 | -259 | 1.36% | -$17.77K |
| BANK OF AMERICA CORPORATION | 4,255 | 3,586 | -669 | 1.30% | -$11.23K |
| RENAISSANCERE HLDGS LTD | 733 | 619 | -114 | 1.27% | -$45.66K |
| CENCORA INC | 812 | 685 | -127 | 1.27% | -$28.86K |
| VISA INC-CLASS A | 545 | 460 | -85 | 1.20% | -$4.47K |
| TJX COS INC | 1,374 | 1,159 | -215 | 1.15% | -$21.48K |
| FORTINET INC | 1,680 | 1,417 | -263 | 1.10% | $3.59K |
| WALT DISNEY CO/T | 1,414 | 1,192 | -222 | 1.09% | -$3.28K |
| AERCAP HOLDINGS NV | 1,577 | 1,331 | -246 | 1.05% | -$22.00K |
| TE CONNECTIVITY PLC | 1,055 | 890 | -165 | 1.05% | -$32.05K |
| CHECK POINT SOFTWARE TECHS LTD | 807 | 681 | -126 | 1.05% | -$28.45K |
| BERKSHIRE HATH-B | 331 | 280 | -51 | 1.04% | -$25.43K |
| AT&T INC | 6,405 | 5,405 | -1,000 | 1.01% | -$17.84K |
| EVEREST REINSURANCE GROUP LTD | 387 | 327 | -60 | 0.97% | -$33.11K |
| LENNAR CORP CL A | 1,023 | 863 | -160 | 0.97% | -$74.10K |
| CAN IMPL BK COMM | 2,143 | 1,808 | -335 | 0.94% | -$17.13K |
| CARGURUS INC CL A | 3,612 | 3,048 | -564 | 0.92% | $2.91K |
| CHUBB LTD | 477 | 403 | -74 | 0.92% | -$26.21K |
| HCA HEALTHCARE INC | 425 | 359 | -66 | 0.89% | -$64.98K |
| ROSS STORES INC | 842 | 710 | -132 | 0.88% | -$19.33K |
| WESCO INTL | 699 | 590 | -109 | 0.88% | -$10.65K |
| M&T BANK CORP | 659 | 557 | -102 | 0.86% | -$12.66K |
| TAYLOR MORRISON HOME CORP | 1,952 | 1,647 | -305 | 0.83% | -$36.33K |
| CATERPILLAR INC | 320 | 270 | -50 | 0.81% | -$27.21K |
| HUNTINGTON BANCSHARES INC | 6,994 | 5,903 | -1,091 | 0.79% | -$6.77K |
| MERITAGE HOMES CORP | 730 | 616 | -114 | 0.78% | -$54.95K |
| Sumitomo Mitsui Financial Group Inc. ADR EACH REPR 1/5 ORD NPV | 7,494 | 6,316 | -1,178 | 0.75% | -$3.13K |
| CITIZENS FINANCIAL GROUP INC | 2,467 | 2,082 | -385 | 0.75% | -$10.21K |
| ALLISON TRANSMISSION HLDGS INC | 992 | 838 | -154 | 0.74% | -$4.75K |
| MONEYMKT | 150,727 | 89,476 | -61,251 | 0.74% | -$61.25K |
| PACCAR INC | 1,005 | 848 | -157 | 0.73% | -$10.96K |
| TRAVELERS COS IN | 432 | 364 | -68 | 0.72% | -$13.46K |
| ALLSTATE CORPORATION | 519 | 438 | -81 | 0.69% | -$13.99K |
| TENET HEALTHCARE CORP | 784 | 662 | -122 | 0.69% | -$46.74K |
| MATCH GROUP INC | 3,021 | 2,549 | -472 | 0.69% | -$30.94K |
| ASSURANT INC | 457 | 386 | -71 | 0.68% | -$8.58K |
| HARTFORD INSURANCE GROUP INC/THE | 882 | 744 | -138 | 0.67% | -$22.34K |
| QUALYS INC | 638 | 538 | -100 | 0.62% | -$6.52K |
| UNIVERSAL HLTH-B | 491 | 414 | -77 | 0.61% | -$38.16K |
| URBAN OUTFITTERS | 1,557 | 1,314 | -243 | 0.59% | $12.46K |
| KB HOME | 1,271 | 1,072 | -199 | 0.58% | -$38.46K |
| OLD NATL BANCORP | 3,818 | 3,223 | -595 | 0.58% | -$1.29K |
| ARCH CAPITAL GROUP LTD | 897 | 757 | -140 | 0.58% | -$30.45K |
| COLUMBIA BANKING SYSTEMS INC | 2,964 | 2,501 | -463 | 0.56% | -$9.84K |
| MARKEL GROUP INC | 46 | 39 | -7 | 0.55% | -$4.83K |
| GAP INC/THE | 3,282 | 2,770 | -512 | 0.54% | -$6.91K |
| RUSH ENTERPRISES INC CL A | 1,389 | 1,172 | -217 | 0.53% | -$9.17K |
| LKQ CORP | 2,058 | 1,736 | -322 | 0.52% | -$18.36K |
| ENCOMPASS HEALTH CORP | 816 | 688 | -128 | 0.52% | -$15.32K |
| CADENCE BANK | 2,095 | 1,768 | -327 | 0.50% | -$5.82K |
| VERIZON COMMUNICATIONS INC | 1,781 | 1,503 | -278 | 0.49% | -$19.88K |
| GMS INC | 761 | 642 | -119 | 0.45% | -$14.46K |
| BOISE CASCADE CO | 535 | 452 | -83 | 0.44% | -$21.70K |
| IAC INC | 1,462 | 1,234 | -228 | 0.44% | -$25.45K |
| WHITE MOUNTAINS INS GROUP LTD | 32 | 27 | -5 | 0.43% | -$1.76K |
| CUMMINS INC | 174 | 147 | -27 | 0.42% | -$5.10K |
| TEREX CORP | 1,012 | 854 | -158 | 0.32% | -$14.07K |
| SELECT MEDICAL HLDGS CORP | 2,044 | 1,725 | -319 | 0.27% | -$38.76K |
No positions in this category.
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