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 |
|---|---|---|---|---|---|
| AVNET INC | 0 | 6,309 | 6,309 | 2.27% | $221.51K |
| CHEMED CORP | 0 | 415 | 415 | 2.26% | $221.03K |
| NATL INSTRUMENTS | 0 | 4,993 | 4,993 | 2.24% | $219.39K |
| KBR INC | 0 | 7,016 | 7,016 | 2.22% | $217.00K |
| MANTECH INTL CORP CL A | 0 | 2,438 | 2,438 | 2.22% | $216.84K |
| JABIL INC | 0 | 5,051 | 5,051 | 2.20% | $214.82K |
| DOLBY LABORATORIES INC CL A | 0 | 2,172 | 2,172 | 2.16% | $210.97K |
| CMC MATLS INC | 0 | 1,393 | 1,393 | 2.16% | $210.76K |
| WILEY JOHN&SON-A | 0 | 4,598 | 4,598 | 2.15% | $209.94K |
| NY COMM BANCORP | 0 | 19,717 | 19,717 | 2.13% | $208.01K |
| COGENT COMMUNICATIONS HOLDINGS INC | 0 | 3,462 | 3,462 | 2.12% | $207.27K |
| LAZARD LTD-CL A | 0 | 4,882 | 4,882 | 2.11% | $206.51K |
| BIO-TECHNE CORP | 0 | 649 | 649 | 2.11% | $206.09K |
| UMPQUA HOLDINGS CORP | 0 | 13,597 | 13,597 | 2.11% | $205.86K |
| WATSCO INC | 0 | 907 | 907 | 2.10% | $205.48K |
| PERSPECTA INC | 0 | 8,503 | 8,503 | 2.09% | $204.75K |
| Crane Co. COM USD1 | 0 | 2,636 | 2,636 | 2.09% | $204.71K |
| TIMKEN CO | 0 | 2,636 | 2,636 | 2.09% | $203.92K |
| POLARIS INC | 0 | 2,130 | 2,130 | 2.08% | $202.95K |
| AGNC INVESTMENT CORP | 0 | 13,001 | 13,001 | 2.07% | $202.82K |
| WYNDHAM HOTELS and RESORTS INC | 0 | 3,404 | 3,404 | 2.07% | $202.33K |
| FNB CORP PA | 0 | 21,296 | 21,296 | 2.07% | $202.31K |
| WYNDHAM DESTINATIONS INC | 0 | 4,497 | 4,497 | 2.06% | $201.74K |
| Hill-Rom Holdings Inc COM STK NPV | 0 | 2,050 | 2,050 | 2.05% | $200.84K |
| MAXIMUS INC | 0 | 2,730 | 2,730 | 2.04% | $199.81K |
| FLOWERS FOODS INC | 0 | 8,827 | 8,827 | 2.04% | $199.76K |
| TFS FINANCIAL CORP | 0 | 11,330 | 11,330 | 2.04% | $199.75K |
| SERVICE CORP INTERNATIONAL INC | 0 | 4,063 | 4,063 | 2.04% | $199.49K |
| FIRST HORIZON CORP | 0 | 15,577 | 15,577 | 2.03% | $198.76K |
| BRUKER CORP | 0 | 3,666 | 3,666 | 2.03% | $198.44K |
| VALVOLINE INC | 0 | 8,571 | 8,571 | 2.03% | $198.33K |
| MANPOWERGROUP INC | 0 | 2,198 | 2,198 | 2.03% | $198.22K |
| THOR INDUSTRIES INC | 0 | 2,127 | 2,127 | 2.02% | $197.79K |
| MSC INDUSTRIAL DIRECT CO CL A | 0 | 2,340 | 2,340 | 2.02% | $197.47K |
| OGE ENERGY CORP | 0 | 6,173 | 6,173 | 2.01% | $196.67K |
| BLACKSTONE MORTGAGE TR CL A | 0 | 7,138 | 7,138 | 2.01% | $196.51K |
| PARSLEY ENERGY INC CL A | 0 | 13,774 | 13,774 | 2.00% | $195.59K |
| NVENT ELECTRIC | 0 | 8,329 | 8,329 | 1.98% | $193.98K |
| ENCOMPASS HEALTH CORP | 0 | 2,342 | 2,342 | 1.98% | $193.66K |
| PREMIER INC-CL A | 0 | 5,517 | 5,517 | 1.98% | $193.65K |
| SCIENCE APPLICATIONS INTERNATIONAL CORP | 0 | 2,042 | 2,042 | 1.98% | $193.25K |
| WILLIAMS-SONOMA INC | 0 | 1,893 | 1,893 | 1.97% | $192.78K |
| INGREDION INC | 0 | 2,448 | 2,448 | 1.97% | $192.58K |
| SONOCO PRODUCTS CO | 0 | 3,241 | 3,241 | 1.96% | $192.03K |
| KENNAMETAL INC | 0 | 5,276 | 5,276 | 1.96% | $191.20K |
| Cimarex Energy Corporation COM USD0.01 | 0 | 5,004 | 5,004 | 1.92% | $187.70K |
| SOUTH JERSEY INDUSTRIES INC | 0 | 8,652 | 8,652 | 1.91% | $186.45K |
| Security | Shares Sep 2020 | Shares Dec 2020 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| iShares 1-3 Yr Treas | 59,528 | 0 | -59,528 | 0.00% | -$5.15M |
| Schwab Strategic Trust SHORT-TERM US TREASURY ETF | 49,986 | 0 | -49,986 | 0.00% | -$2.57M |
| VANGUARD SHORT TERM TREASURY ETF | 41,454 | 0 | -41,454 | 0.00% | -$2.57M |
No positions in this category.
| Security | Shares Sep 2020 | Shares Dec 2020 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| MONEYMKT | 307,972 | 273,549 | -34,424 | 2.80% | -$34.42K |
No positions in this category.
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