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.
Jun 30, 2024 → Sep 30, 2024
Expand a category to
see the positions behind it, ranked by weight.
▶
Opened
· 1 position
Security
Shares Jun 2024
Shares Sep 2024
Δ shares
End %
Δ value
DREY INST PREF GOV MM-M
0
2,365,176
2,365,176
1.99%
$2.37M
▶
Exited
· 2 positions
Security
Shares Jun 2024
Shares Sep 2024
Δ shares
End %
Δ value
DREYFUS INSTL PREFER GOVT-IS #6546
4,450,739
0
-4,450,739
0.00%
-$4.45M
STERICYCLE INC
24,988
0
-24,988
0.00%
-$1.45M
▶
Increased
· 14 positions
Security
Shares Jun 2024
Shares Sep 2024
Δ shares
End %
Δ value
FIRST AMERICAN FINANCIAL CORP
41,049
43,817
2,768
2.44%
$677.77K
ENVISTA HOLDINGS CORP
103,014
143,744
40,730
2.40%
$1.13M
SCHWAB CHARLES CORP
37,603
42,039
4,436
2.30%
-$46.42K
BIO RAD LABS CL A
5,825
7,719
1,894
2.18%
$991.76K
MIDDLEBY CORP
8,866
18,157
9,291
2.13%
$1.44M
NOV INC
127,997
155,890
27,893
2.10%
$56.34K
JM SMUCKER CO/THE
17,683
19,275
1,592
1.97%
$406.05K
GENTEX CORP
68,723
76,333
7,610
1.91%
-$50.33K
BORGWARNER INC
52,321
59,797
7,476
1.83%
$483.20K
MOLSON COORS BEVERAGE CO B
32,194
35,576
3,382
1.73%
$409.91K
ADT INC
269,477
269,691
214
1.64%
-$98.16K
MANCHESTER UTD. PLC
110,916
116,861
5,945
1.59%
$100.63K
RESIDEO TECHNOLOGIES INC
87,550
90,758
3,208
1.54%
$115.39K
VAIL RESORTS INC
8,395
8,702
307
1.28%
$4.48K
▶
Decreased
· 11 positions
Security
Shares Jun 2024
Shares Sep 2024
Δ shares
End %
Δ value
NORTHERN TRUST CORP
59,278
53,918
-5,360
4.09%
-$123.93K
GOLDMAN SACHS GROUP INC
10,521
8,951
-1,570
3.74%
-$327.13K
GENERAC HOLDINGS INC
25,962
24,875
-1,087
3.33%
$519.44K
LAZARD INC CL A
78,209
72,175
-6,034
3.07%
$650.16K
LABCORP HOLDINGS INC
15,953
14,179
-1,774
2.67%
-$77.87K
CBRE GROUP INC - CL A
27,212
23,691
-3,521
2.49%
$524.19K
CARLYLE GROUP INC (THE)
70,123
67,846
-2,277
2.46%
$106.01K
MADISON SQUARE GARDEN SPORTS CORP
16,012
13,993
-2,019
2.46%
-$98.16K
KNOWLES CORP
166,036
148,082
-17,954
2.25%
-$195.86K
AFLAC INC
33,406
23,116
-10,290
2.18%
-$399.12K
KKR & CO INC
20,553
17,354
-3,199
1.91%
$103.09K
▶
Unchanged
· 18 positions
Security
Shares Jun 2024
Shares Sep 2024
Δ shares
End %
Δ value
MATTEL INC
222,457
222,457
0
3.57%
$620.66K
STANLEY BLACK and DECKER INC
33,827
33,827
0
3.14%
$1.02M
CARMAX INC
46,350
46,350
0
3.02%
$187.25K
INTERPUBLIC GRP
111,013
111,013
0
2.96%
$281.97K
CHARLES RIVER LABS INTL INC
16,891
16,891
0
2.81%
-$162.32K
CORE LABORATORIES INC
178,364
178,364
0
2.79%
-$313.92K
JONES LANG LASALLE INC
11,417
11,417
0
2.60%
$736.74K
KENNAMETAL INC
114,072
114,072
0
2.49%
$272.63K
BOK FINL CORP
27,020
27,020
0
2.38%
$350.72K
AXALTA COATING S
74,662
74,662
0
2.28%
$150.82K
MADISON SQUARE GARDEN ENTERTAINMENT CORP
59,951
59,951
0
2.15%
$497.59K
KEYSIGHT TECHNOLOGIES INC
15,711
15,711
0
2.11%
$348.47K
LITTELFUSE INC
8,642
8,642
0
1.93%
$83.48K
ZIMMER BIOMET HO
18,494
18,494
0
1.68%
-$10.73K
SPHERE ENTERTAINMENT CO
38,032
38,032
0
1.42%
$346.85K
NVENT ELECTRIC
23,754
23,754
0
1.41%
-$150.84K
WALGREENS BOOTS ALLIANCE INC
126,238
126,238
0
0.95%
-$395.76K
PARAMOUNT GLOB-B
70,021
70,021
0
0.63%
$16.10K
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