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, 2023 → Dec 31, 2023
Expand a category to see the positions behind it, ranked by weight.
| Security | Shares Sep 2023 | Shares Dec 2023 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| Ashtead Group PLC | 0 | 12,160 | 12,160 | 1.67% | $3.46M |
| CROWN CASTLE INC | 0 | 27,800 | 27,800 | 1.55% | $3.20M |
| Security | Shares Sep 2023 | Shares Dec 2023 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| CBOE GLOBAL MARKETS INC | 28,900 | 0 | -28,900 | 0.00% | -$4.51M |
| ACTIVISION BLIZZARD INC | 41,950 | 0 | -41,950 | 0.00% | -$3.93M |
| ARCH CAPITAL GROUP LTD | 40,895 | 0 | -40,895 | 0.00% | -$3.26M |
| Security | Shares Sep 2023 | Shares Dec 2023 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| LKQ CORP | 54,330 | 62,780 | 8,450 | 1.45% | $310.38K |
| GLACIER BANCORP INC | 67,070 | 72,020 | 4,950 | 1.44% | $1.06M |
| Security | Shares Sep 2023 | Shares Dec 2023 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| AERCAP HOLDINGS NV | 182,930 | 114,730 | -68,200 | 4.12% | -$2.94M |
| OPEN TEXT CORP | 214,300 | 150,550 | -63,750 | 3.06% | -$1.20M |
| HELEN OF TROY LTD | 80,589 | 50,489 | -30,100 | 2.95% | -$3.29M |
| ALLSPRING GOVERNMENT MONEY MAR | 12,724,029 | 6,062,940 | -6,661,089 | 2.93% | -$6.66M |
| FIDELITY NATIONAL FINL INC | 186,087 | 116,787 | -69,300 | 2.88% | -$1.73M |
| STATE STREET CORP | 116,090 | 72,890 | -43,200 | 2.73% | -$2.13M |
| GLOBE LIFE INC | 71,450 | 44,850 | -26,600 | 2.64% | -$2.31M |
| OMNICOM GROUP INC | 98,730 | 61,930 | -36,800 | 2.59% | -$2.00M |
| TE CONNECTIVITY LTD | 56,525 | 35,425 | -21,100 | 2.40% | -$2.01M |
| GILDAN ACTIVEWEAR INC | 229,410 | 149,760 | -79,650 | 2.39% | -$1.47M |
| TELEFLEX INC | 31,820 | 19,520 | -12,300 | 2.35% | -$1.38M |
| BROOKFIELD ASSET MANAGEMENT LTD A | 192,440 | 120,740 | -71,700 | 2.34% | -$1.57M |
| DENTSPLY SIRONA INC | 183,620 | 136,120 | -47,500 | 2.34% | -$1.43M |
| AMERICAN EAGLE OUTFITTERS INC | 351,210 | 228,110 | -123,100 | 2.33% | -$1.01M |
| RENAISSANCERE HLDGS LTD | 25,621 | 23,811 | -1,810 | 2.25% | -$403.95K |
| WOODWARD INC | 57,977 | 34,277 | -23,700 | 2.25% | -$2.54M |
| RB GLOBAL INC | 105,941 | 66,441 | -39,500 | 2.15% | -$2.18M |
| CARMAX INC | 90,140 | 56,840 | -33,300 | 2.11% | -$2.01M |
| ARMSTRONG WORLD INDUSTRIES INC | 60,300 | 43,740 | -16,560 | 2.08% | -$41.08K |
| GENTEX CORP | 271,038 | 130,688 | -140,350 | 2.06% | -$4.55M |
| ESSENT GROUP LTD | 128,430 | 80,530 | -47,900 | 2.05% | -$1.83M |
| ARROW ELECTRONICS INC | 55,316 | 34,716 | -20,600 | 2.05% | -$2.68M |
| LABORATORY CP | 29,450 | 18,450 | -11,000 | 2.03% | -$1.73M |
| DISCOVER FIN SVCS | 48,240 | 37,140 | -11,100 | 2.02% | -$4.50K |
| ACUITY INC | 32,350 | 20,350 | -12,000 | 2.01% | -$1.34M |
| ATMOS ENERGY CORP | 49,840 | 35,790 | -14,050 | 2.00% | -$1.13M |
| MARKEL GROUP INC | 3,930 | 2,880 | -1,050 | 1.98% | -$1.70M |
| BAXTER INTL INC | 166,710 | 103,910 | -62,800 | 1.94% | -$2.27M |
| STANLEY BLACK and DECKER INC | 63,730 | 40,030 | -23,700 | 1.90% | -$1.40M |
| WARNER MUSIC GRP CORP CL A | 167,130 | 104,830 | -62,300 | 1.81% | -$1.50M |
| CBRE GROUP INC - CL A | 81,560 | 39,940 | -41,620 | 1.80% | -$2.31M |
| BWX TECHNOLOGIES INC | 83,880 | 48,400 | -35,480 | 1.79% | -$2.58M |
| HASBRO INC | 98,440 | 70,470 | -27,970 | 1.74% | -$2.91M |
| INTEGRA LIFESCIENCES HLDS CORP | 127,023 | 79,723 | -47,300 | 1.68% | -$1.38M |
| WILLIAMS COS INC | 197,940 | 98,340 | -99,600 | 1.65% | -$3.24M |
| MKS INSTRUMENTS INC | 51,713 | 32,513 | -19,200 | 1.62% | -$1.13M |
| PERRIGO CO PLC | 160,630 | 100,830 | -59,800 | 1.57% | -$1.89M |
| AMETEK INC NEW | 31,470 | 19,670 | -11,800 | 1.57% | -$1.41M |
| ESAB CORP | 83,090 | 36,490 | -46,600 | 1.53% | -$2.67M |
| GATES INDUSTRIAL CORP PLC | 313,240 | 232,860 | -80,380 | 1.51% | -$511.74K |
| M&T BANK CORP | 36,020 | 22,620 | -13,400 | 1.50% | -$1.45M |
| PNC FINANCIAL SERVICES GRP INC | 26,350 | 17,150 | -9,200 | 1.28% | -$579.31K |
| INGREDION INC | 35,190 | 21,190 | -14,000 | 1.11% | -$1.16M |
| WHIRLPOOL CORP | 29,140 | 18,240 | -10,900 | 1.07% | -$1.67M |
| ALLSTATE CORPORATION | 38,670 | 13,520 | -25,150 | 0.91% | -$2.42M |
| HANESBRANDS INC | 610,118 | 396,018 | -214,100 | 0.85% | -$649.83K |
No positions in this category.
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