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.
Jun 30, 2023 → Sep 30, 2023
Expand a category to
see the positions behind it, ranked by weight.
Security
Shares Jun 2023
Shares Sep 2023
Δ shares
End %
Δ value
SHELL PLC
0
6,666
6,666
4.12%
$214.99K
CITIZENS FINANCIAL GROUP INC
0
6,011
6,011
3.08%
$161.09K
EXPAND ENERGY CORP
0
1,814
1,814
2.99%
$156.42K
GSK PLC
0
8,546
8,546
2.98%
$155.57K
FX Spot Contract: USD/CNY SETTLE 2026-01-02
0
1
1
0.00%
-$12
Security
Shares Jun 2023
Shares Sep 2023
Δ shares
End %
Δ value
LEIDOS HOLDINGS INC
2,473
0
-2,473
0.00%
-$218.81K
RYANAIR HOLDINGS PLC SPON ADR
1,628
0
-1,628
0.00%
-$180.06K
CARRIER GLOBAL CORP
2,666
0
-2,666
0.00%
-$132.53K
WESTROCK CO
4,375
0
-4,375
0.00%
-$127.18K
ZURICH INSURANCE
259
0
-259
0.00%
-$123.20K
Security
Shares Jun 2023
Shares Sep 2023
Δ shares
End %
Δ value
MURATA MFG CO
4,200
13,500
9,300
4.73%
$5.73K
WALT DISNEY CO/T
1,322
2,825
1,503
4.38%
$110.94K
ROCHE HOLDINGS AG (GENUSSCHEINE)
496
657
161
3.44%
$28.25K
Invesco Government & Agency Portfolio, Institutional Class