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
SIEMENS AG-REG
0
18,600
18,600
5.58%
$2.66M
GE HEALTHCARE TECHNOLOGIES INC WI
0
16,000
16,000
2.29%
$1.09M
RANDSTAD NV
0
19,700
19,700
2.29%
$1.09M
EQUITRANS MIDSTREAM CORP
0
102,400
102,400
2.02%
$959.49K
FIDELITY NATL INFORM SVCS INC
0
14,500
14,500
1.68%
$801.42K
ECOVYST INC
0
74,500
74,500
1.54%
$733.08K
WPP PLC SPONSORED ADR
0
12,200
12,200
1.14%
$543.88K
ENSTAR GROUP LTD
0
1,000
1,000
0.51%
$242.00K
CARNIVAL CORP
0
10,300
10,300
0.30%
$141.32K
Security
Shares Jun 2023
Shares Sep 2023
Δ shares
End %
Δ value
MANPOWERGROUP INC
35,200
0
-35,200
0.00%
-$2.79M
ACCOR SA
14,200
0
-14,200
0.00%
-$528.40K
EURONET WORLDWIDE INC
1,550
0
-1,550
0.00%
-$181.92K
Security
Shares Jun 2023
Shares Sep 2023
Δ shares
End %
Δ value
U-HAUL HOLDING CO
62,150
64,050
1,900
7.05%
$206.44K
SLM CORP
86,808
112,608
25,800
3.22%
$117.01K
US ULTRA BOND CBT Sep25
398
1,078
680
2.60%
$385.06K
FRST AM-GV OB-X
459,551
1,189,085
729,534
2.50%
$729.53K
OLIN CORP
8,300
20,500
12,200
2.15%
$598.05K
Global Indemnity Group LLC
17,354
19,754
2,400
1.43%
$95.63K
Freddie Mac - Series Z
164,900
188,800
23,900
0.84%
$20.99K
MICROSOFT CORP
180
1,000
820
0.66%
$254.45K
WORKDAY INC CL A
600
900
300
0.41%
$57.83K
Security
Shares Jun 2023
Shares Sep 2023
Δ shares
End %
Δ value
Telefonaktiebolaget LM Ericsson (publ) ADR EACH REP 1 ORD'B'SEK1