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.
Sep 30, 2020 → Dec 31, 2020
Expand a category to see the positions behind it, ranked by weight.
| Security | Shares Sep 2020 | Shares Dec 2020 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| TERMINIX GLOBAL HLDGS INC | 0 | 33,925 | 33,925 | 3.82% | $1.73M |
| ARMSTRONG WORLD INDUSTRIES INC | 0 | 21,016 | 21,016 | 3.46% | $1.56M |
| UNIVAR SOLUTIONS | 0 | 58,227 | 58,227 | 2.45% | $1.11M |
| Security | Shares Sep 2020 | Shares Dec 2020 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| TRINITY INDUSTRIES INC | 70,513 | 0 | -70,513 | 0.00% | -$1.38M |
| SERVICEMASTER GLOBAL HOLDINGS INC | 34,117 | 0 | -34,117 | 0.00% | -$1.36M |
| OVINTIV INC | 20,501 | 0 | -20,501 | 0.00% | -$167.29K |
| USD/TRY FORWARD | 88,845 | 0 | -88,845 | 0.00% | -$88.84K |
| Security | Shares Sep 2020 | Shares Dec 2020 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| Crane Co. COM USD1 | 31,092 | 33,574 | 2,482 | 5.76% | $1.05M |
| POLARIS INC | 16,103 | 21,163 | 5,060 | 4.46% | $497.25K |
| THOR INDUSTRIES INC | 15,875 | 21,260 | 5,385 | 4.37% | $464.71K |
| CLEAN HARBORS INC | 25,185 | 25,228 | 43 | 4.24% | $508.74K |
| MOLINA HEALTHCARE INC | 5,635 | 7,637 | 2,002 | 3.59% | $592.81K |
| MURPHY USA INC | 8,200 | 11,232 | 3,032 | 3.25% | $418.12K |
| WATSCO INC | 5,581 | 6,121 | 540 | 3.06% | $86.95K |
| JPMORGAN US GOVERNMENT MONEY MARKET FUND OPEN-END FUND USD | 326,378 | 331,663 | 5,285 | 0.73% | $5.29K |
| Dreyfus Instl Resv PFD GOVT INSTL | 316,779 | 321,908 | 5,130 | 0.71% | $5.13K |
| DREY-GVT CSH-I | 316,778 | 321,908 | 5,130 | 0.71% | $5.13K |
| Security | Shares Sep 2020 | Shares Dec 2020 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| BRINK'S CO/THE | 58,362 | 44,586 | -13,776 | 7.09% | $812.10K |
| DARLING INGREDIENTS INC | 76,972 | 52,436 | -24,536 | 6.68% | $251.21K |
| EXTENDED STAY AMERICA INC UNIT | 181,859 | 175,721 | -6,138 | 5.75% | $429.21K |
| DYCOM INDUSTRIES INC | 45,765 | 33,868 | -11,897 | 5.65% | $140.40K |
| TIMKEN CO | 39,934 | 30,242 | -9,692 | 5.17% | $174.30K |
| AGCO CORP | 26,403 | 22,671 | -3,732 | 5.17% | $376.20K |
| BROADRIDGE FINL | 11,275 | 9,984 | -1,291 | 3.38% | $41.25K |
| CENTENE CORP | 31,922 | 24,484 | -7,438 | 3.25% | -$392.24K |
| HANESBRANDS INC | 103,974 | 90,059 | -13,915 | 2.90% | -$324.53K |
| FIRST HORIZON CORP | 115,810 | 102,029 | -13,781 | 2.88% | $209.80K |
| IDEX CORPORATION | 6,115 | 5,893 | -222 | 2.59% | $58.45K |
| WESTROCK CO | 38,301 | 26,896 | -11,405 | 2.59% | -$159.79K |
| WESTERN UNION CO | 57,239 | 50,488 | -6,751 | 2.45% | -$118.93K |
| KNOWLES CORP | 81,758 | 56,767 | -24,991 | 2.31% | -$171.98K |
| SEI INVESTMENTS | 21,710 | 11,910 | -9,800 | 1.51% | -$416.66K |
No positions in this category.
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