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.
Feb 28, 2022 → May 31, 2022
Expand a category to
see the positions behind it, ranked by weight.
▶
Opened
· 6 positions
Security
Shares Feb 2022
Shares May 2022
Δ shares
End %
Δ value
SHELL PLC SPONS ADR
0
15,613
15,613
2.23%
$924.60K
ALLSTATE CORPORATION
0
3,778
3,778
1.24%
$516.41K
NETFLIX INC
0
1,998
1,998
0.95%
$394.49K
NORDSON CORP
0
529
529
0.28%
$115.26K
DARLING INGREDIENTS INC
0
1,082
1,082
0.21%
$86.64K
MAXAR TECHNOLOGIES INC
0
1,319
1,319
0.09%
$39.39K
▶
Exited
· 22 positions
Security
Shares Feb 2022
Shares May 2022
Δ shares
End %
Δ value
FIRST HORIZON CORP
40,622
0
-40,622
0.00%
-$953.80K
ENEL SPA EUR1
108,283
0
-108,283
0.00%
-$797.93K
Vonovia SE NPV
12,959
0
-12,959
0.00%
-$687.90K
HEIDELBERG MATER
8,861
0
-8,861
0.00%
-$574.96K
DEERE & CO
1,163
0
-1,163
0.00%
-$418.70K
UNITED RENTALS INC
1,062
0
-1,062
0.00%
-$341.56K
ALNYLAM PHARMACEUTICALS INC
1,849
0
-1,849
0.00%
-$291.86K
KB Financial Group Inc. ADR EACH REPR 1 ORD SHS
5,385
0
-5,385
0.00%
-$264.94K
Doosan Bobcat Inc KRW500
5,043
0
-5,043
0.00%
-$161.85K
Hankook Tire & Technology Company Ltd.
4,590
0
-4,590
0.00%
-$135.24K
Vale S.A. SPONS ADS REPR 1 COM NPV
6,788
0
-6,788
0.00%
-$125.51K
Grupo Mexico S.A. de C.V. (Series B)
22,593
0
-22,593
0.00%
-$115.41K
SHENZHOU INTL. GRP. HLDGS
6,400
0
-6,400
0.00%
-$107.50K
Vale Indonesia Tbk IDR25
236,200
0
-236,200
0.00%
-$89.34K
MISTER CAR WASH INC
3,601
0
-3,601
0.00%
-$57.69K
MEDICAL PROPERTI
2,621
0
-2,621
0.00%
-$53.31K
SAMSUNG SDI CO LTD /KRW/ 0.00000000
115
0
-115
0.00%
-$53.00K
American Campus Communities, Inc. COM USD0.01
885
0
-885
0.00%
-$47.62K
JD.com Inc. USD0.00002 A CLASS
833
0
-833
0.00%
-$29.77K
GUARDANT HEALTH INC
207
0
-207
0.00%
-$13.72K
BRIDGEBIO PHARMA INC
925
0
-925
0.00%
-$7.22K
Industrivarden AB (publ) SER'A'NPV
2
0
-2
0.00%
-$51
▶
Increased
· 19 positions
Security
Shares Feb 2022
Shares May 2022
Δ shares
End %
Δ value
AIR LIQUIDE SA
4,725
5,499
774
2.32%
$178.40K
MEDTRONIC PLC
5,664
7,008
1,344
1.69%
$107.19K
CENTENE CORP
7,318
8,220
902
1.61%
$64.82K
Epiroc AB SER'A'NPV
7,502
31,908
24,406
1.49%
$477.76K
VISA INC-CLASS A
2,387
2,841
454
1.45%
$86.90K
COMERICA INC
1,410
7,070
5,660
1.42%
$453.65K
BECTON DICKINSON and CO
1,118
1,944
826
1.20%
$193.98K
CARRIER GLOBAL CORP
11,686
12,476
790
1.18%
-$34.04K
Continental AG NPV
5,180
6,206
1,026
1.15%
$35.42K
ONEMAIN HOLDINGS INC
8,229
10,179
1,950
1.08%
$28.97K
KEYSIGHT TECHNOLOGIES INC
2,580
2,890
310
1.01%
$14.77K
Vestas Wind Systems AS DKK0.20
7,254
10,903
3,649
0.67%
$44.57K
HERC HOLDINGS INC
867
979
112
0.28%
-$23.20K
TIMKEN CO
748
1,526
778
0.22%
$44.15K
AXALTA COATING S
2,119
3,259
1,140
0.21%
$31.22K
BRP GROUP INC-A
3,031
3,280
249
0.20%
-$1.45K
MOLINA HEALTHCARE INC
231
281
50
0.20%
$10.66K
DECKERS OUTDOOR CORP
204
255
51
0.17%
$9.60K
OUTSET MEDICAL INC
865
1,121
256
0.06%
-$13.60K
▶
Decreased
· 56 positions
Security
Shares Feb 2022
Shares May 2022
Δ shares
End %
Δ value
MICROSOFT CORP
6,337
5,351
-986
3.51%
-$438.66K
DISCOVER FIN SVCS
10,741
9,672
-1,069
2.64%
-$228.19K
REINSURANCE GROUP OF AMERICA
8,882
8,276
-606
2.51%
$56.88K
Lloyds TSB Group plc
2,078,027
1,820,907
-257,120
2.49%
-$304.27K
SAMSUNG ELECTRON
25,625
18,793
-6,832
2.46%
-$522.07K
META PLATFORMS INC CL A
4,884
4,772
-112
2.23%
-$106.62K
SONY GRP. CORP
10,100
9,400
-700
2.12%
-$150.32K
LILLY ELI and CO
2,701
2,436
-265
1.84%
$88.42K
MSILF Treasury Portfolio, Class Institutional
1,100,464
755,363
-345,101
1.82%
-$345.10K
ICICI Bank Ltd
55,172
39,121
-16,051
1.81%
-$321.12K
Swedbank AB (publ) SER'A'NPV
49,865
48,823
-1,042
1.78%
-$68.55K
Hitachi Ltd. NPV
15,300
14,100
-1,200
1.76%
-$25.03K
SAINT GOBAIN
13,236
12,232
-1,004
1.75%
-$95.66K
ROCHE HLDG-GENUS
2,203
2,036
-167
1.67%
-$140.50K
GLOBE LIFE INC
7,454
7,096
-358
1.67%
-$60.20K
KB FINL. GRP. INC
15,298
14,145
-1,153
1.67%
-$63.40K
SVENSKA HANDELSBANKEN-A SHS /SEK/ 0.00000000
74,444
68,713
-5,731
1.63%
-$30.56K
OVERSEA-CHINESE BANKING CORP /SGD/ 0.00000000
112,500
78,200
-34,300
1.63%
-$300.23K
Nintendo Company Ltd.
1,700
1,500
-200
1.61%
-$191.24K
WEX INC
4,006
3,881
-125
1.59%
-$14.19K
APPLE INC
4,852
4,373
-479
1.57%
-$150.28K
Schneider Electric SE EUR4.00
4,915
4,540
-375
1.52%
-$130.94K
APPLIED MATERIALS INC
5,419
4,881
-538
1.38%
-$154.74K
WILLIS TOWERS WA
2,904
2,618
-286
1.33%
-$92.98K
Denso Corporation
9,700
9,000
-700
1.33%
-$130.52K
KT Corp. KRW5000
18,819
17,410
-1,409
1.28%
$29.77K
RELX PLC
19,887
18,459
-1,428
1.28%
-$76.32K
Koninklijke Philips NV EUR0.20
20,644
20,158
-486
1.25%
-$185.57K
Panasonic Holdings Corporation
58,700
54,200
-4,500
1.20%
-$115.71K
TENCENT
15,200
10,400
-4,800
1.15%
-$344.74K
DHL GROUP /EUR/ 0.00000000
12,322
11,451
-871
1.14%
-$145.45K
FIDELITY NATL INFORM SVCS INC
4,804
4,332
-472
1.09%
-$4.79K
TE CONNECTIVITY
3,844
3,462
-382
1.08%
-$99.55K
ELANCO ANIMAL HEALTH INC
19,507
17,862
-1,645
1.02%
-$130.86K
ALIBABA GROUP HOLDING LTD SPON ADR
6,043
4,043
-2,000
0.94%
-$247.33K
II-VI Incorporated COM NPV
6,445
6,082
-363
0.92%
-$67.54K
MARTIN MAR MTLS
1,531
1,106
-425
0.90%
-$205.51K
BIOMARIN PHARMACEUTICAL INC
5,211
4,978
-233
0.90%
-$33.09K
LG Corp KRW5000
9,270
5,592
-3,678
0.87%
-$221.95K
CapitaMall Trust
447,200
221,900
-225,300
0.85%
-$345.97K
Airports of Thailand PCL
285,000
166,900
-118,100
0.82%
-$223.07K
RALPH LAUREN CORP
3,653
3,082
-571
0.75%
-$170.78K
TAIWAN SEMIC MFG CO LTD SP ADR
4,550
2,016
-2,534
0.46%
-$294.77K
FIRST SOLAR INC
2,758
2,497
-261
0.42%
-$31.34K
E-MART INC /KRW/ 0.00000000
3,053
1,730
-1,323
0.39%
-$171.46K
INSULET CORP
709
617
-92
0.32%
-$55.95K
ABIOMED INC
511
454
-57
0.29%
-$39.07K
RESMED INC
645
495
-150
0.24%
-$58.44K
SCOR SE EUR7.876972
4,230
3,703
-527
0.23%
-$40.41K
QUANTA SVCS INC
793
704
-89
0.20%
-$2.61K
ARCH CAPITAL GRP
13,850
1,746
-12,104
0.20%
-$569.61K
Tele2 AB (publ) SER'B'NPV
7,097
5,288
-1,809
0.16%
-$29.37K
UTZ BRANDS INC A
9,995
4,507
-5,488
0.15%
-$89.33K
TERADYNE INC
787
545
-242
0.14%
-$33.26K
NEW RELIC INC
3,766
1,019
-2,747
0.12%
-$201.71K
KT CORP-SP ADR DEPOSITARY RECEIPT
17,254
27
-17,227
0.00%
-$227.18K
▶
Unchanged
· 40 positions
Security
Shares Feb 2022
Shares May 2022
Δ shares
End %
Δ value
LITTELFUSE INC
750
750
0
0.49%
$8.99K
CHEMED CORP
382
382
0
0.45%
$2.33K
TRIMBLE INC
2,689
2,689
0
0.44%
-$4.57K
MERIT MEDICAL SYSTEMS INC
2,945
2,945
0
0.44%
-$10.72K
SIMPSON MFG
1,581
1,581
0
0.41%
-$16.06K
TETRA TECH INC
1,227
1,227
0
0.40%
-$29.20K
INTACT FINL CORP
1,016
1,016
0
0.35%
$1.08K
OMNICELL INC
1,302
1,302
0
0.35%
-$23.59K
EVERBRIDGE INC
3,145
3,145
0
0.31%
$5.63K
GENTHERM INC
1,824
1,824
0
0.30%
-$29.00K
COMMSTCK
4,022
4,022
0
0.30%
-$10.90K
FACTSET RESEARCH SYSTEMS INC
314
314
0
0.29%
-$7.63K
CARTERS INC
1,469
1,469
0
0.27%
-$28.84K
SLM CORP
5,683
5,683
0
0.27%
-$625
IPG PHOTONICS CORP
1,051
1,051
0
0.27%
-$26.13K
ASHTEAD GROUP
2,047
2,047
0
0.26%
-$25.76K
WYNDHAM HOTELS and RESORTS INC
1,277
1,277
0
0.25%
-$8.02K
EDWARDS LIFESCIENCES CORP
983
983
0
0.24%
-$11.32K
BADGER METER INC
1,197
1,197
0
0.23%
-$24.26K
IRON MOUNTAIN INC
1,757
1,757
0
0.23%
$8.29K
WILLSCOT MOBILE MINI HOLDINGS CORP
2,596
2,596
0
0.22%
$519
Tokyo Electron Ltd. NPV
200
200
0
0.22%
-$6.48K
OPTION
786
786
0
0.21%
$5.86K
INTEGER HOLDINGS CORP
1,073
1,073
0
0.21%
-$4.39K
Kubota Corporation NPV
4,400
4,400
0
0.20%
$2.26K
FIRSTCASH HOLDINGS INC
1,034
1,034
0
0.19%
$2.70K
VARONIS SYSTEMS INC
2,191
2,191
0
0.17%
-$23.07K
MUELLER INDUSTRIES INC
1,290
1,290
0
0.17%
-$4.13K
MASIMO CORP
482
482
0
0.16%
-$8.20K
AAON INC
1,251
1,251
0
0.16%
-$6.23K
STRATASYS LTD COMMON STOCK ILS.01
2,474
2,474
0
0.12%
-$12.72K
STERICYCLE INC
940
940
0
0.11%
-$7.34K
INOGEN INC
1,807
1,807
0
0.11%
-$16.64K
PROS HOLDINGS IN
1,668
1,668
0
0.11%
-$7.49K
HEALTHCARE SERVS
2,577
2,577
0
0.11%
$3.48K
STANDARD MOTOR PRODUCTS INC
1,003
1,003
0
0.10%
-$3.77K
ARRAY TECHNOLOGIES INC
3,071
3,071
0
0.08%
-$491
TPI COMPOSITES INC
1,996
1,996
0
0.07%
$539
MISTRAS GROUP INC
3,444
3,444
0
0.05%
-$3.03K
CFD_EQS GSILGB2X BJXBP41
1
1
0
0.00%
-$2
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