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.
May 31, 2021 → Aug 31, 2021
Expand a category to
see the positions behind it, ranked by weight.
▶
Opened
· 5 positions
Security
Shares May 2021
Shares Aug 2021
Δ shares
End %
Δ value
Common Stock
0
9,110
9,110
1.25%
$1.14M
LUMENTUM HOLDINGS INC
0
13,200
13,200
1.25%
$1.14M
PACCAR INC
0
12,680
12,680
1.13%
$1.04M
FREEPORT MCMORAN INC
0
27,235
27,235
1.08%
$991.08K
INTEL CORP
0
14,430
14,430
0.85%
$780.09K
▶
Exited
· 6 positions
Security
Shares May 2021
Shares Aug 2021
Δ shares
End %
Δ value
INTL PAPER CO
23,225
0
-23,225
0.00%
-$1.47M
NVENT ELECTRIC
33,890
0
-33,890
0.00%
-$1.10M
LAS VEGAS SANDS CORP
14,710
0
-14,710
0.00%
-$849.50K
PULTEGROUP INC
4,940
0
-4,940
0.00%
-$285.48K
MCCORMICK-N/V
-4,670
0
4,670
0.00%
$415.91K
PAYCHEX INC
-4,750
0
4,750
0.00%
$480.42K
▶
Increased
· 9 positions
Security
Shares May 2021
Shares Aug 2021
Δ shares
End %
Δ value
CARDINAL HEALTH INC
41,625
51,725
10,100
2.96%
$381.13K
PFIZER INC
42,320
55,430
13,110
2.79%
$914.61K
CARTERS INC
16,880
21,890
5,010
2.44%
$515.29K
CNO FINANCIAL GROUP INC
69,700
91,590
21,890
2.44%
$389.06K
COMMSTCK
41,968
61,268
19,300
1.63%
$397.79K
V/E JR GLD MINER
15,800
24,800
9,000
1.17%
$204.71K
VISTRA CORP
33,290
55,210
21,920
1.15%
$515.66K
JETBLUE AIRWAYS CORP
41,440
67,410
25,970
1.11%
$186.97K
US ULTRA BOND CBT Sep25
-3,500
-2,522
978
-0.52%
$408.56K
▶
Decreased
· 8 positions
Security
Shares May 2021
Shares Aug 2021
Δ shares
End %
Δ value
MONEYMKT
11,858,515
9,733,552
-2,124,963
10.62%
-$2.12M
TYSON FOODS INC CL A
35,490
28,700
-6,790
2.46%
-$567.93K
Cimarex Energy Corporation COM USD0.01
32,890
29,290
-3,600
2.05%
-$347.29K
NCR VOYIX CORP
58,010
44,030
-13,980
2.04%
-$925.69K
NETAPP INC
34,596
20,316
-14,280
1.97%
-$869.99K
LUMEN TECHNOLOGIES INC
184,570
92,610
-91,960
1.24%
-$1.42M
AMERICAN EXPRESS CO
7,375
3,200
-4,175
0.58%
-$649.89K
CATERPILLAR INC
4,595
2,000
-2,595
0.46%
-$686.02K
▶
Unchanged
· 34 positions
Security
Shares May 2021
Shares Aug 2021
Δ shares
End %
Δ value
WESCO INTL
27,690
27,690
0
3.53%
$289.36K
WELLS FARGO & CO
68,095
68,095
0
3.39%
-$69.46K
TRUIST FINL CORP
49,045
49,045
0
3.05%
-$231.49K
TAPESTRY INC
67,700
67,700
0
2.98%
-$309.39K
HARTFORD INSURANCE GROUP INC/THE
39,910
39,910
0
2.93%
$74.63K
MARATHON PETROLEUM CORP
44,760
44,760
0
2.89%
-$113.24K
JPMORGAN CHASE and CO
16,540
16,540
0
2.89%
-$70.96K
ABBVIE INC
21,524
21,524
0
2.84%
$163.15K
BANK OF AMERICA CORPORATION
61,957
61,957
0
2.82%
-$39.65K
PVH CORP
24,291
24,291
0
2.78%
-$243.64K
LOCKHEED MARTIN CORP
6,920
6,920
0
2.72%
-$155.01K
HASBRO INC
24,950
24,950
0
2.68%
$58.38K
METLIFE INC
38,435
38,435
0
2.60%
-$129.14K
MOHAWK INDUSTRIES INC
11,610
11,610
0
2.50%
-$150.00K
ARGO GROUP INTER
42,390
42,390
0
2.45%
-$31.37K
GENERAL DYNAMICS CORPORATION
11,005
11,005
0
2.40%
$114.45K
KOHLS CORP
36,930
36,930
0
2.31%
$70.54K
HP INC
66,630
66,630
0
2.16%
$33.98K
PIONEER NATURAL RESOURCES CO
12,860
12,860
0
2.10%
-$32.41K
COMMERCIAL METALS CO
54,500
54,500
0
1.94%
$62.68K
SUNCOR ENERGY INC
95,140
95,140
0
1.94%
-$423.37K
BIOGEN INC
5,234
5,234
0
1.93%
$373.86K
AMGEN INC
7,840
7,840
0
1.93%
-$97.29K
GOLDMAN SACHS GROUP INC
4,275
4,275
0
1.93%
$177.37K
CENTENE CORP
27,380
27,380
0
1.88%
-$290.78K
VISHAY INTERTECHNOLOGY INC
70,500
70,500
0
1.69%
-$148.05K
UMPQUA HOLDINGS CORP
68,858
68,858
0
1.46%
$26.85K
RIO TINTO PLC SPON ADR
12,770
12,770
0
1.05%
-$157.84K
NORWEGIAN CRUISE
25,175
25,175
0
0.71%
-$152.56K
ALAMOS GOLD INC A
64,260
64,260
0
0.55%
-$79.04K
OPTION
-3,600
-3,600
0
-1.49%
-$165.67K
Russell 2000 ETF
-9,440
-9,440
0
-2.33%
-$3.96K
SPDR S&P 500 ETF Trust
-5,080
-5,080
0
-2.50%
-$160.12K
iShares Trust RUSSELL 1000 VALUE ETF
-27,270
-27,270
0
-4.85%
-$53.45K
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