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.
Oct 31, 2019 → Jan 31, 2020
Expand a category to
see the positions behind it, ranked by weight.
▶
Opened
· 1 position
Security
Shares Oct 2019
Shares Jan 2020
Δ shares
End %
Δ value
REXNORD CORP NEW
0
3,995
3,995
1.56%
$130.44K
▶
Exited
· 1 position
Security
Shares Oct 2019
Shares Jan 2020
Δ shares
End %
Δ value
CASEY'S GENERAL
1,107
0
-1,107
0.00%
-$189.09K
▶
Increased
· 3 positions
Security
Shares Oct 2019
Shares Jan 2020
Δ shares
End %
Δ value
CORE-MARK HOLDING CO INC
9,850
13,412
3,562
3.76%
$13.76K
STARBUCKS CORP
3,114
3,469
355
3.52%
$30.96K
ALLISON TRANSMISSION HLDGS INC
3,161
3,616
455
1.91%
$21.98K
▶
Decreased
· 25 positions
Security
Shares Oct 2019
Shares Jan 2020
Δ shares
End %
Δ value
ALPHABET INC CL A
312
267
-45
4.58%
-$10.19K
BERKSHIRE HATH-B
1,909
1,555
-354
4.17%
-$56.83K
FORTUNE BRANDS INNOVATIONS INC
6,904
5,039
-1,865
4.14%
-$68.36K
TJX COS INC
6,056
5,640
-416
3.98%
-$16.14K
ELEMENT SOLUTIONS INC
29,605
27,904
-1,701
3.91%
$4.97K
TRIMAS CORP
12,381
11,262
-1,119
3.87%
-$76.60K
AMERICAN EXPRESS CO
2,603
2,458
-145
3.82%
$13.94K
MEDTRONIC PLC
3,042
2,715
-327
3.75%
-$17.85K
CHEVRON CORP
3,171
2,923
-248
3.75%
-$55.11K
HOWARD HUGHES CORP
3,008
2,458
-550
3.58%
-$37.27K
JPMORGAN CHASE and CO
2,714
2,212
-502
3.50%
-$46.25K
DELTA AIR LI
6,485
5,208
-1,277
3.47%
-$66.90K
TE CONNECTIVITY
3,403
3,123
-280
3.44%
-$16.69K
FIRST INTST BANCSYST INC CL A
8,298
7,353
-945
3.39%
-$65.09K
UMB MONEY MARKET FIDUCIARY /
284,623
277,672
-6,951
3.32%
-$6.95K
HORIZON BANCORP INC INDIANA
19,835
16,235
-3,600
3.29%
-$87.39K
FOX CORPORATION B
8,663
7,181
-1,482
3.12%
-$9.75K
SNAP-ON INCORPORATED
1,960
1,559
-401
2.98%
-$69.97K
BRINK'S CO/THE
3,245
2,894
-351
2.91%
-$32.05K
MICROSOFT CORP
2,137
1,383
-754
2.82%
-$70.95K
AVNET INC
7,096
6,201
-895
2.71%
-$54.44K
WALT DISNEY CO/T
1,429
1,207
-222
2.00%
-$18.72K
UNITEDHEALTH GRP
901
594
-307
1.94%
-$65.85K
CDW CORPORATION
1,711
1,222
-489
1.91%
-$59.44K
ELEVANCE HEALTH INC
827
574
-253
1.82%
-$70.26K
▶
Unchanged
· 2 positions
Security
Shares Oct 2019
Shares Jan 2020
Δ shares
End %
Δ value
UNION PACIFIC CORP
1,792
1,792
0
3.85%
$25.02K
DISCOVER FIN SVCS
3,611
3,611
0
3.25%
-$18.52K
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