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.
Dec 31, 2024 → Mar 31, 2025
Expand a category to
see the positions behind it, ranked by weight.
▶
Opened
· 7 positions
Security
Shares Dec 2024
Shares Mar 2025
Δ shares
End %
Δ value
U.S. Treasury Bills
0
655,000
655,000
1.06%
$649.51K
U.S. Treasury Bills
0
480,000
480,000
0.78%
$477.91K
U.S. Treasury Bills
0
474,000
474,000
0.77%
$472.72K
U.S. Treasury Bills
0
320,000
320,000
0.52%
$317.57K
MILLICOM INTL CELL SA
0
9,500
9,500
0.47%
$287.56K
U.S. Treasury Bills
0
210,000
210,000
0.34%
$208.04K
WIB 0 05/15/25
0
110,000
110,000
0.18%
$109.43K
▶
Exited
· 7 positions
Security
Shares Dec 2024
Shares Mar 2025
Δ shares
End %
Δ value
MILLICOM INTL CELLULAR-SDR DEPOSITARY RECEIPT
9,500
0
-9,500
0.00%
-$232.87K
ROCKWELL AUTOMATION INC
300
0
-300
0.00%
-$85.74K
U.S. T BILLS
60,000
0
-60,000
0.00%
-$59.70K
CANAL+SA
17,000
0
-17,000
0.00%
-$43.20K
PATTERSON COS
1,000
0
-1,000
0.00%
-$30.86K
HAVAS NV
17,000
0
-17,000
0.00%
-$28.57K
LOUIS HACHETTE GROUP
17,000
0
-17,000
0.00%
-$26.59K
▶
Increased
· 10 positions
Security
Shares Dec 2024
Shares Mar 2025
Δ shares
End %
Δ value
MYERS INDUSTRIES
66,000
71,000
5,000
1.38%
$118.39K
THE CAMPBELL'S COMPANY
7,500
8,800
1,300
0.57%
$37.20K
WARNER BROS DISCOVERY INC
26,000
27,500
1,500
0.48%
$20.26K
NATL BEVERAGE
5,700
6,000
300
0.41%
$6.02K
VIVENDI SE
17,000
60,000
43,000
0.29%
$133.56K
ALGONQUIN POWER
26,000
30,000
4,000
0.25%
$38.50K
TREDEGAR CORP
8,000
15,000
7,000
0.19%
$54.06K
TOOTSIE ROLL INDUSTRIES INC
1,648
1,697
49
0.09%
$156
Manchester United plc, Class A
2,500
3,500
1,000
0.07%
$2.44K
AMC NETWORKS INC CL A
4,000
5,000
1,000
0.06%
-$5.20K
▶
Decreased
· 43 positions
Security
Shares Dec 2024
Shares Mar 2025
Δ shares
End %
Δ value
BANK OF NEW YORK MELLON CORP
33,800
31,800
-2,000
4.36%
$70.21K
Sony Group Corp. SPON ADR EACH REPR 1 ORD
102,500
100,000
-2,500
4.15%
$370.10K
HEICO CORP
9,400
9,100
-300
3.97%
$196.67K
NATL FUEL GAS CO
22,200
21,200
-1,000
2.74%
$331.73K
AMETEK INC NEW
9,600
9,400
-200
2.65%
-$112.38K
ITT INC
12,900
12,300
-600
2.60%
-$254.48K
TEXAS INSTRUMENTS INC
9,500
8,800
-700
2.58%
-$199.98K
TELEPHONE & DATA
39,500
37,500
-2,000
2.37%
$105.40K
GATX CORP
10,800
9,000
-1,800
2.28%
-$276.14K
CRANE CO
9,300
8,100
-1,200
2.03%
-$170.52K
STATE STREET CORP
12,500
12,300
-200
1.80%
-$125.66K
GRACO INC
13,200
13,000
-200
1.77%
-$27.00K
CTS CORP
26,500
25,000
-1,500
1.70%
-$358.60K
FRANKLIN ELECTRIC CO. INC.
12,000
10,300
-1,700
1.58%
-$202.44K
MORGAN STANLEY
9,300
7,400
-1,900
1.41%
-$305.84K
SINCLAIR INC CL A
54,500
54,000
-500
1.41%
-$19.41K
AMERICAN EXPRESS CO
3,600
2,800
-800
1.23%
-$315.10K
HENRY SCHEIN INC
11,000
10,500
-500
1.18%
-$42.06K
FLOWSERVE CORP
13,200
12,500
-700
1.00%
-$148.76K
WELLS FARGO & CO
11,500
8,000
-3,500
0.94%
-$233.44K
HERC HOLDINGS INC
4,500
4,000
-500
0.88%
-$314.90K
Danone SA SPONSORED ADR
33,000
30,000
-3,000
0.75%
$17.43K
CORNING INC
13,500
10,000
-3,500
0.75%
-$183.72K
FOSTER L B CO CL A
23,500
21,500
-2,000
0.69%
-$209.03K
SKYLINE CHAMPION CORP
5,500
4,300
-1,200
0.67%
-$77.08K
HONEYWELL INTL INC
2,200
1,900
-300
0.66%
-$94.63K
INNOVEX INTERNATIONAL INC
23,000
21,500
-1,500
0.63%
$64.83K
FOX CORP CL A
7,500
6,500
-1,000
0.60%
$3.55K
IDEX CORPORATION
2,200
2,000
-200
0.59%
-$98.50K
CVS HEALTH CORP
7,500
5,200
-2,300
0.58%
$15.62K
MADISON SQUARE GARDEN ENTERTAINMENT CORP
12,000
10,000
-2,000
0.54%
-$99.80K
CAVCO INDUSTRIES INC
800
600
-200
0.51%
-$45.21K
Grupo Televisa SAB
185,000
175,000
-10,000
0.50%
-$4.55K
XYLEM INC
2,500
2,000
-500
0.39%
-$51.13K
NEW CANTERBURY PARK HOLDING CORP
10,500
9,800
-700
0.29%
-$41.76K
SALLY BEAUTY HOL
22,500
15,000
-7,500
0.22%
-$99.68K
GENUINE PARTS CO
2,500
1,000
-1,500
0.19%
-$172.76K
ROLLINS INC
3,300
2,000
-1,300
0.18%
-$44.90K
WATTS WATER TECH INC CL A
700
500
-200
0.17%
-$40.35K
DANA INC
8,000
7,500
-500
0.16%
$7.50K
BOYD GAMING CORP
3,500
1,200
-2,300
0.13%
-$174.89K
SCRIPPS (EW) CO CL A
25,000
22,500
-2,500
0.11%
$11.35K
PROG HOLDINGS INC
1,800
1,200
-600
0.05%
-$44.15K
▶
Unchanged
· 60 positions
Security
Shares Dec 2024
Shares Mar 2025
Δ shares
End %
Δ value
PARAMOUNT GLOBAL CL A
98,500
98,500
0
3.66%
$44.32K
US CELLULAR CORP
28,000
28,000
0
3.16%
$180.04K
NEWMONT CORP
36,000
36,000
0
2.84%
$398.16K
CNH INDUSTRIAL NV
119,000
119,000
0
2.39%
$113.05K
MADISON SQUARE GARDEN SPORTS CORP
7,000
7,000
0
2.23%
-$216.72K
DIAGEO PLC-SPONSORED ADR DEPOSITARY RECEIPT
12,800
12,800
0
2.19%
-$285.95K
FREEPORT MCMORAN INC
35,200
35,200
0
2.18%
-$7.74K
FOMENTO ECONO MEX(FEMSA)SP ADR
12,200
12,200
0
1.95%
$147.50K
BROWN FORMAN CORP CL A
23,900
23,900
0
1.31%
-$100.86K
JPMORGAN CHASE and CO
3,000
3,000
0
1.20%
$16.77K
DEERE & CO
1,500
1,500
0
1.15%
$68.48K
IVECO GROUP NV
40,000
40,000
0
1.07%
$264.81K
RYMAN HOSPITALITY PPTYS INC
6,000
6,000
0
0.90%
-$77.40K
COGECO INC COMMON STOCK
10,000
10,000
0
0.72%
$30.88K
ATLANTA BRAVES HOLDINGS IN-A
10,000
10,000
0
0.72%
$30.70K
CONOCOPHILLIPS
4,000
4,000
0
0.69%
$23.40K
GRIFFON CORP
5,800
5,800
0
0.68%
$1.33K
SPHERE ENTERTAINMENT CO
11,800
11,800
0
0.63%
-$89.68K
TEGNA INC
21,000
21,000
0
0.63%
-$1.47K
CHEVRON CORP
1,700
1,700
0
0.46%
$38.16K
WALT DISNEY CO/T
2,500
2,500
0
0.40%
-$31.62K
EXXON MOBIL CORP
2,000
2,000
0
0.39%
$22.72K
ROGERS COMMUNICATIONS INC COMMON STOCK
8,500
8,500
0
0.37%
-$34.00K
Sunrise Communications AG ADS CL A
4,200
4,200
0
0.33%
$21.88K
ATLANTA BRAVES HOLDINGS INC
5,000
5,000
0
0.33%
$8.75K
WASTE MANAGEMENT INC
800
800
0
0.30%
$23.78K
TEXTRON INC
2,500
2,500
0
0.30%
-$10.60K
ECHOSTAR CORP CL A
7,000
7,000
0
0.29%
$18.76K
COCA-COLA CO/THE
2,500
2,500
0
0.29%
$23.40K
EASTERN CO
7,000
7,000
0
0.29%
-$8.54K
RPC INC
30,000
30,000
0
0.27%
-$13.20K
DEVON ENERGY CORP
4,400
4,400
0
0.27%
$20.55K
LIBERTY BROADBAND CORP C
1,800
1,800
0
0.25%
$18.52K
MARSH & MCLENNAN
600
600
0
0.24%
$18.97K
LIBERTY GLOBAL LTD C
12,000
12,000
0
0.23%
-$14.04K
ADVANCE AUTO PARTS INC
3,500
3,500
0
0.22%
-$28.28K
LIBERTY MEDIA CORP LIBERTY FORMULA ONE CL C
1,500
1,500
0
0.22%
-$3.98K
INGLES MARKETS INC-CL A
2,000
2,000
0
0.21%
$1.38K
LIBERTY BROADBAND CORP A
1,500
1,500
0
0.21%
$15.96K
LIBERTY LATIN AMERICA LTD CL A
20,000
20,000
0
0.21%
-$600
LIBERTY MEDIA CORP LIBERTY FORMULA ONE CL A
1,500
1,500
0
0.20%
-$3.86K
LIBERTY GLOBAL LTD CL A
9,000
9,000
0
0.17%
-$11.25K
PERRIGO CO PLC
3,600
3,600
0
0.17%
$8.39K
AMPCO-PITTSBURGH
45,000
45,000
0
0.16%
$3.60K
ARCHER DANIELS MIDLAND CO
2,000
2,000
0
0.16%
-$5.02K
OLLAMANI SAB
42,500
42,500
0
0.15%
$22.32K
INTL FLVR & FRAG
1,000
1,000
0
0.13%
-$6.94K
ROGERS CORP
1,000
1,000
0
0.11%
-$34.08K
ENPRO INDUSTRIES INC
300
300
0
0.08%
-$3.20K
ALLIENT INC
2,000
2,000
0
0.07%
-$4.60K
GARRETT MOTION INC
5,000
5,000
0
0.07%
-$3.30K
BANK OF AMERICA CORPORATION
1,000
1,000
0
0.07%
-$2.22K
SENSIENT TECHNOLOGIES CORP
400
400
0
0.05%
$1.27K
LIBERTY MEDIA CORP LIBERTY LIVE CL C
338
338
0
0.04%
$27
SIRIUS XM HOLDINGS INC
919
919
0
0.03%
-$234
Vodafone Group Public Limited Company
1,500
1,500
0
0.02%
$1.32K
Altaba Inc Escrow
7,500
7,500
0
0.02%
$750
LIBERTY MEDIA CORP-LIBERTY LIVE CL A
64
64
0
0.01%
$44
LIBERTY LATIN AMERICA LTD CL C
269
269
0
0.00%
-$35
Ampco-Pittsburgh Corp.
6,000
6,000
0
0.00%
-$463
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