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, 2022 → Dec 30, 2022
Expand a category to see the positions behind it, ranked by weight.
| Security | Shares Sep 2022 | Shares Dec 2022 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| NCR VOYIX CORP | 0 | 3,000 | 3,000 | 2.15% | $70.23K |
| FOSTER L B CO CL A | 0 | 6,750 | 6,750 | 2.00% | $65.34K |
No positions in this category.
| Security | Shares Sep 2022 | Shares Dec 2022 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| EMERSON ELECTRIC CO | 2,200 | 2,300 | 100 | 6.76% | $59.85K |
| RESIDEO TECHNOLOGIES INC | 5,858 | 7,288 | 1,430 | 3.67% | $8.23K |
| AZZ INC | 1,881 | 2,691 | 810 | 3.31% | $39.50K |
| COMMSTCK | 3,200 | 3,500 | 300 | 3.26% | $24.50K |
| MATTHEWS INTL CORP CL A | 2,818 | 3,200 | 382 | 2.98% | $34.26K |
| Security | Shares Sep 2022 | Shares Dec 2022 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| HOLOGIC INC | 1,845 | 1,230 | -615 | 2.81% | -$27.02K |
| Security | Shares Sep 2022 | Shares Dec 2022 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| ROCKWELL AUTOMATION INC | 800 | 800 | 0 | 6.30% | $33.97K |
| AMETEK INC NEW | 1,254 | 1,254 | 0 | 5.36% | $32.99K |
| ALLIENT INC | 4,454 | 4,454 | 0 | 4.74% | $27.57K |
| CHECK POINT SOFTWARE TECHS LTD | 1,149 | 1,149 | 0 | 4.43% | $16.25K |
| INTERCONTINENTAL EXCHANGE INC | 1,176 | 1,176 | 0 | 3.69% | $14.39K |
| NEWMONT CORP | 2,225 | 2,225 | 0 | 3.21% | $11.50K |
| KIMBALL ELECTRONICS INC | 4,617 | 4,617 | 0 | 3.19% | $25.12K |
| ITT INC | 1,259 | 1,259 | 0 | 3.12% | $19.84K |
| REPUBLIC SVCS | 769 | 769 | 0 | 3.03% | -$5.42K |
| FORTIVE CORP | 1,407 | 1,407 | 0 | 2.76% | $8.37K |
| WW GRAINGER INC | 152 | 152 | 0 | 2.59% | $10.19K |
| JOHNSON CONTROLS INTERNATIONAL PLC | 1,307 | 1,307 | 0 | 2.56% | $19.32K |
| ALPHABET INC CL A | 920 | 920 | 0 | 2.48% | -$6.83K |
| PTC INC | 648 | 648 | 0 | 2.38% | $10.01K |
| TENNANT CO | 1,260 | 1,260 | 0 | 2.37% | $6.31K |
| ORACLE CORP | 896 | 896 | 0 | 2.24% | $18.52K |
| N-ABLE INC | 7,044 | 7,044 | 0 | 2.21% | $7.40K |
| AMAZON.COM INC | 780 | 780 | 0 | 2.00% | -$22.62K |
| PROTO LABS INC | 2,459 | 2,459 | 0 | 1.92% | -$26.80K |
| ARDAGH METAL PACKAGING SA | 12,125 | 12,125 | 0 | 1.78% | -$364 |
| ITRON INC | 1,127 | 1,127 | 0 | 1.75% | $9.62K |
| KYNDRYL HOLDINGS INC | 4,232 | 4,232 | 0 | 1.44% | $12.06K |
| AZEK CO INC/THE | 2,283 | 2,283 | 0 | 1.42% | $8.45K |
| INGERSOLL RAND INC | 863 | 863 | 0 | 1.38% | $7.76K |
| DISH NETWORK CORP A | 3,098 | 3,098 | 0 | 1.33% | $651 |
| NASDAQ INC | 504 | 504 | 0 | 0.95% | $2.35K |
| COMMERCIAL VEHICLE GROUP INC | 4,066 | 4,066 | 0 | 0.85% | $9.39K |
| BACKBLAZE INC-A | 4,427 | 4,427 | 0 | 0.83% | $5.22K |
| BRUNSWICK CORP | 341 | 341 | 0 | 0.75% | $2.26K |
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.