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.
Mar 31, 2020 → Jun 30, 2020
Expand a category to see the positions behind it, ranked by weight.
| Security | Shares Mar 2020 | Shares Jun 2020 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| ESSENT GROUP LTD | 0 | 15,300 | 15,300 | 2.18% | $554.93K |
| ARCH CAPITAL GRP | 0 | 15,600 | 15,600 | 1.76% | $446.94K |
| Security | Shares Mar 2020 | Shares Jun 2020 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| USD/CNH FWD 20230714 997 | 2,151,646 | 0 | -2,151,646 | 0.00% | -$2.15M |
| LINCOLN NATL CRP | 19,500 | 0 | -19,500 | 0.00% | -$513.24K |
| CASH | 481,966 | 0 | -481,966 | 0.00% | -$481.97K |
| ARCH CAPITAL GROUP LTD | 15,600 | 0 | -15,600 | 0.00% | -$443.98K |
| ESSENT GROUP LTD | 15,300 | 0 | -15,300 | 0.00% | -$403.00K |
| EURONET WORLDWIDE INC | 4,700 | 0 | -4,700 | 0.00% | -$402.88K |
| PRUDENTL FINL | 6,400 | 0 | -6,400 | 0.00% | -$333.70K |
| ATHENE HOLDING LTD | 9,000 | 0 | -9,000 | 0.00% | -$223.38K |
| KEYCORP | 11,000 | 0 | -11,000 | 0.00% | -$114.07K |
No positions in this category.
| Security | Shares Mar 2020 | Shares Jun 2020 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| JPMORGAN CHASE and CO | 41,200 | 38,400 | -2,800 | 14.18% | -$97.33K |
| BANK OF AMERICA CORPORATION | 81,100 | 69,200 | -11,900 | 6.45% | -$78.25K |
| VISA INC-CLASS A | 8,900 | 8,500 | -400 | 6.45% | $207.98K |
| WELLS FARGO & CO | 18,300 | 12,700 | -5,600 | 1.28% | -$200.09K |
| Security | Shares Mar 2020 | Shares Jun 2020 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| CITIGROUP INC | 44,100 | 44,100 | 0 | 8.85% | $396.02K |
| VOYA FINANCIAL INC | 36,600 | 36,600 | 0 | 6.71% | $223.26K |
| GLOBAL PAYMENTS INC | 9,400 | 9,400 | 0 | 6.26% | $238.67K |
| MASTERCARD INC CL A | 4,800 | 4,800 | 0 | 5.57% | $259.87K |
| MORGAN STANLEY | 29,100 | 29,100 | 0 | 5.52% | $416.13K |
| US BANCORP DEL | 36,300 | 36,300 | 0 | 5.25% | $86.03K |
| MARSH & MCLENNAN | 11,600 | 11,600 | 0 | 4.89% | $242.56K |
| ENCORE CAPITAL G | 34,100 | 34,100 | 0 | 4.58% | $368.28K |
| AMERICAN EXPRESS CO | 10,700 | 10,700 | 0 | 4.00% | $102.61K |
| ASSURANT INC | 8,700 | 8,700 | 0 | 3.53% | -$6.96K |
| GOLDMAN SACHS GROUP INC | 4,400 | 4,400 | 0 | 3.41% | $189.33K |
| DISCOVER FIN SVCS | 16,298 | 16,298 | 0 | 3.21% | $235.02K |
| AXOS FINANCIAL INC | 35,600 | 35,600 | 0 | 3.09% | $140.62K |
| ALLY FINANCIAL INC | 36,400 | 36,400 | 0 | 2.83% | $196.56K |
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