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.
Aug 31, 2023 → Nov 30, 2023
Expand a category to
see the positions behind it, ranked by weight.
▶
Opened
· 77 positions
Security
Shares Aug 2023
Shares Nov 2023
Δ shares
End %
Δ value
MERCK & CO
0
1,993
1,993
1.79%
$204.24K
COCA-COLA CO/THE
0
3,060
3,060
1.56%
$178.83K
Novartis AG (Registered)
0
1,530
1,530
1.31%
$149.77K
HSBC HOLDINGS PL
0
15,384
15,384
1.03%
$117.26K
RTX CORP
0
1,134
1,134
0.81%
$92.40K
UNILEVER PLC
0
1,935
1,935
0.81%
$92.34K
NEXTERA ENERGY INC
0
1,571
1,571
0.80%
$91.92K
COMMONW BK AUSTR
0
1,297
1,297
0.79%
$90.01K
Sanofi SA
0
858
858
0.70%
$80.00K
TOKYO ELECTRON
0
351
351
0.50%
$57.04K
IBERDROLA SA
0
4,509
4,509
0.49%
$55.81K
US BANCORP DEL
0
1,149
1,149
0.38%
$43.80K
VALERO ENERGY CORP
0
280
280
0.31%
$35.10K
VOLVO AB-B
0
1,156
1,156
0.23%
$26.83K
VICI PROPERTIES
0
779
779
0.20%
$23.28K
DEVON ENERGY CORP
0
502
502
0.20%
$22.57K
NUTRIEN LTD
0
385
385
0.18%
$20.61K
DEUTSCHE BANK-RG
0
1,511
1,511
0.16%
$18.84K
DISCOVER FIN SVCS
0
197
197
0.16%
$18.32K
ORANGE
0
1,453
1,453
0.16%
$17.92K
Bridgestone Corporation
0
425
425
0.15%
$17.53K
T ROWE PRICE GRP
0
174
174
0.15%
$17.42K
VOLKSWAGEN-PREF
0
142
142
0.14%
$16.49K
SANDVIK AB
0
811
811
0.14%
$16.02K
THOMSON REUTERS CORP
0
110
110
0.13%
$15.38K
FIFTH THIRD BANCORP
0
527
527
0.13%
$15.26K
GEBERIT INTERNATINAL AG
0
26
26
0.13%
$14.63K
KAO CORP
0
351
351
0.12%
$13.52K
CINCINNATI FINANCIAL CORP
0
120
120
0.11%
$12.33K
CLP HOLDINGS LTD COMMON STOCK
0
1,476
1,476
0.10%
$11.48K
Newmont Corporation
0
276
276
0.10%
$11.02K
DAIMLER TRUCK HO
0
334
334
0.10%
$10.87K
TYSON FOODS INC CL A
0
220
220
0.09%
$10.30K
CITIZENS FINANCIAL GROUP INC
0
375
375
0.09%
$10.23K
Fresenius SE & Company KGaA
0
319
319
0.09%
$10.13K
INTL PAPER CO
0
267
267
0.09%
$9.86K
KIRIN HOLDINGS C
0
633
633
0.08%
$8.94K
CARLSBERG-B
0
71
71
0.08%
$8.81K
SANDOZ GROUP AG
0
306
306
0.08%
$8.80K
CARREFOUR SA
0
456
456
0.08%
$8.65K
ARC RESOURCES LTD
0
473
473
0.07%
$7.55K
ORIGIN ENERGY
0
1,326
1,326
0.06%
$7.24K
PKN ORLEN
0
451
451
0.06%
$6.67K
PEARSON PLC
0
555
555
0.06%
$6.58K
ALLY FINANCIAL INC
0
210
210
0.05%
$6.14K
TENARIS SA
0
355
355
0.05%
$6.10K
Porsche Automobil Holding SE PREFERRED STOCK
0
119
119
0.05%
$5.82K
STORA ENSO OYJ-R
0
443
443
0.05%
$5.76K
BOUYGUES SA
0
151
151
0.05%
$5.75K
BOLIDEN AB
0
208
208
0.05%
$5.56K
BURBERRY GROUP PLC COMMON STOCK
0
294
294
0.05%
$5.45K
REDEIA CORP SA COMMON STOCK
0
313
313
0.05%
$5.25K
ENDESA
0
245
245
0.04%
$5.13K
SINGAPORE AIRLIN
0
1,030
1,030
0.04%
$4.89K
BERKELEY GROUP
0
81
81
0.04%
$4.75K
TAYLOR WIMPEY PL
0
2,740
2,740
0.04%
$4.49K
MTR CORPORATION LTD
0
1,219
1,219
0.04%
$4.37K
KINGFISHER PLC COMMON STOCK
0
1,488
1,488
0.04%
$4.13K
YARA INTL ASA
0
119
119
0.04%
$4.04K
WH GROUP LTD
0
5,909
5,909
0.03%
$3.80K
SINO BIOPHARM
0
7,631
7,631
0.03%
$3.75K
HULIC CO LTD
0
373
373
0.03%
$3.70K
INDUSTRIVARDEN-A
0
120
120
0.03%
$3.61K
INDUSTRIVARDEN-C
0
100
100
0.03%
$3.01K
VOLKSWAGEN AG
0
22
22
0.02%
$2.86K
EBOS GROUP LTD
0
121
121
0.02%
$2.77K
KURARAY CO LTD
0
252
252
0.02%
$2.56K
SWIRE PACIFIC-A
0
386
386
0.02%
$2.51K
Persol Holdings Company, Ltd.
0
1,430
1,430
0.02%
$2.46K
DILLARDS INC CL A
0
7
7
0.02%
$2.43K
MARUI GROUP
0
138
138
0.02%
$2.21K
SUMITOMO HEAVY
0
89
89
0.02%
$2.12K
SHIMAMURA CORP
0
18
18
0.02%
$2.02K
ZOZO INC
0
91
91
0.02%
$1.92K
UOL GROUP LTD
0
408
408
0.02%
$1.80K
OPEN HOUSE GROUP
0
58
58
0.01%
$1.62K
KEPPEL REIT
0
216
216
0.00%
$140
▶
Exited
· 44 positions
Security
Shares Aug 2023
Shares Nov 2023
Δ shares
End %
Δ value
NESTLE SA (REG)
2,293
0
-2,293
0.00%
-$276.22K
CVS HEALTH CORP
1,104
0
-1,104
0.00%
-$71.95K
SOUTHERN CO
937
0
-937
0.00%
-$63.46K
RELX PLC
1,631
0
-1,631
0.00%
-$53.28K
SUMITOMO MITSUI FINL GROUP INC
1,101
0
-1,101
0.00%
-$50.53K
Bayer Aktiengesellschaft
846
0
-846
0.00%
-$46.41K
RECKITT BENCKISE
614
0
-614
0.00%
-$44.36K
BBVA
5,185
0
-5,185
0.00%
-$40.89K
PUBLIC STORAGE
136
0
-136
0.00%
-$37.59K
CONSOLIDATED EDISON INC
306
0
-306
0.00%
-$27.22K
Ashtead Group PLC
377
0
-377
0.00%
-$26.39K
CORNING INC
727
0
-727
0.00%
-$23.86K
LYONDELLBASELL INDS CLASS A
220
0
-220
0.00%
-$21.73K
TESCO PLC
6,290
0
-6,290
0.00%
-$21.18K
COTERRA ENERGY INC
592
0
-592
0.00%
-$16.69K
EXTRA SPACE STORAGE INC
115
0
-115
0.00%
-$14.80K
LEGAL & GEN GRP
5,097
0
-5,097
0.00%
-$14.13K
SANTOS LTD
2,835
0
-2,835
0.00%
-$14.08K
NEWCREST MINING LTD
766
0
-766
0.00%
-$12.91K
JM SMUCKER CO/THE
88
0
-88
0.00%
-$12.76K
LINK REIT
2,200
0
-2,200
0.00%
-$10.91K
TERNA-RETE ELETT
1,071
0
-1,071
0.00%
-$8.86K
RB GLOBAL INC
138
0
-138
0.00%
-$8.52K
OPEN TEXT CORP
201
0
-201
0.00%
-$8.09K
ASSOCIATED BRITISH FOODS PLC COMMON STOCK
271
0
-271
0.00%
-$6.84K
VAIL RESORTS INC
30
0
-30
0.00%
-$6.79K
COMPUTERSHARE LT
401
0
-401
0.00%
-$6.54K
PKOBP
671
0
-671
0.00%
-$6.08K
SWATCH GROUP-BR
21
0
-21
0.00%
-$5.91K
TENARIS SA
355
0
-355
0.00%
-$5.69K
IA FINANCIAL COR
79
0
-79
0.00%
-$4.95K
SAINSBURY PLC
1,332
0
-1,332
0.00%
-$4.56K
WILMAR INTERNATI
1,588
0
-1,588
0.00%
-$4.44K
WHSP Holdings Ltd
176
0
-176
0.00%
-$3.76K
ENDEAVOUR GROUP
1,033
0
-1,033
0.00%
-$3.68K
NORTHLAND POWER
186
0
-186
0.00%
-$3.51K
SCHRODERS PLC
670
0
-670
0.00%
-$3.50K
WAREHOUSES DE PA
121
0
-121
0.00%
-$3.47K
KNORR-BREMSE AG
50
0
-50
0.00%
-$3.42K
MAPLETREE INDUST
1,537
0
-1,537
0.00%
-$2.62K
CHOW TAI FOOK JE
1,330
0
-1,330
0.00%
-$2.02K
AVANGRID INC
54
0
-54
0.00%
-$1.86K
MAPLETREE PAN ASIA COM TRUST /SGD/ 0.00000000
1,654
0
-1,654
0.00%
-$1.86K
THK CO LTD
93
0
-93
0.00%
-$1.70K
▶
Increased
· 44 positions
Security
Shares Aug 2023
Shares Nov 2023
Δ shares
End %
Δ value
FRST AM-GV OB-X
17,093
17,689
595
0.15%
$595
EVEREST REINSURANCE GROUP LTD
29
34
5
0.12%
$3.50K
TOURMALINE OIL CORP
241
249
8
0.11%
-$281
QBE INSURANCE
1,132
1,166
34
0.10%
$900
POWER CORP CDA
403
415
12
0.10%
$502
BEST BUY CO INC
149
154
5
0.10%
-$466
SHIONOGI & CO
223
230
7
0.10%
$1.03K
COLES GROUP LTD
988
1,036
48
0.09%
$120
NIPPON YUSEN KK
376
388
12
0.09%
$394
INPEX CORP
693
736
43
0.09%
$718
ALLIANT ENERGY CORPORATION
190
197
7
0.09%
$430
BRAMBLES LTD
1,057
1,105
48
0.09%
-$474
FIDELITY NATIONAL FINL INC
195
206
11
0.08%
$1.16K
EVERGY INC
172
178
6
0.08%
-$370
NISOURCE INC
307
324
17
0.07%
$92
NITTO DENKO CORP
111
116
5
0.07%
$665
EASTMAN CHEMICAL CO
90
94
4
0.07%
$229
EMERA INC
203
213
10
0.07%
-$108
SOUTH32 LTD-DI
3,359
3,621
262
0.06%
-$2
CK ASSET HOLDING
1,402
1,514
112
0.06%
-$559
HYDRO ONE LTD
236
251
15
0.06%
$857
HORMEL FOODS CRP
216
227
11
0.06%
-$1.39K
GREAT-WEST LIFEC
202
215
13
0.06%
$1.08K
ROCHE HOLDING-BR
21
23
2
0.06%
$40
ISUZU MOTORS
450
476
26
0.06%
$516
CAPITALAND ASCEN
2,301
2,760
459
0.05%
$1.15K
KAJIMA CORP
320
351
31
0.05%
$199
TRELLEBORG AB SER B
150
165
15
0.04%
$1.31K
SCREEN HOLDINGS
34
68
34
0.04%
$1.49K
OBAYASHI CORP
500
549
49
0.04%
$103
FUJI ELECTRIC CO LTD
99
108
9
0.04%
-$145
BMW AG - PRF
43
47
4
0.04%
$325
CHIBA BANK LTD
506
586
80
0.04%
$766
KESKO OYJ-B
184
220
36
0.04%
$615
DENTSU GROUP INC
135
154
19
0.04%
$113
RICOH CO LTD
392
453
61
0.03%
$500
B2GOLD CORPORATION
813
997
184
0.03%
$868
TOKYU FUDOSAN HD
397
480
83
0.03%
$496
A2A SPA
1,072
1,243
171
0.02%
$617
HIKMA PHARMACEUTICALS PLC COMMON STOCK
102
122
20
0.02%
-$167
WIENERBERGER AG
73
86
13
0.02%
$441
FRONTLINE PLC
108
111
3
0.02%
$261
AIR WATER INC
128
165
37
0.02%
$555
JARDINE CYCLE &
61
78
17
0.01%
$157
▶
Decreased
· 153 positions
Security
Shares Aug 2023
Shares Nov 2023
Δ shares
End %
Δ value
Mount Vernon Liquid Assets Portfolio, LLC
1,128,421
934,334
-194,087
8.18%
-$194.09K
JPMORGAN CHASE and CO
2,515
2,259
-256
3.09%
-$15.44K
EXXON MOBIL CORP
3,504
3,149
-355
2.83%
-$66.08K
JOHNSON&JOHNSON
2,241
2,023
-218
2.74%
-$49.45K
BROADCOM INC
351
314
-37
2.54%
-$33.26K
PROCTER & GAMBLE
2,029
1,834
-195
2.46%
-$31.60K
CHEVRON CORP
1,496
1,345
-151
1.69%
-$47.86K
TOYOTA MOTOR CORP
9,684
8,886
-798
1.47%
$678
BANK OF AMERICA CORPORATION
6,049
5,427
-622
1.45%
-$7.96K
CISCO SYSTEMS INC
3,527
3,174
-353
1.34%
-$48.72K
ROCHE HOLDINGS AG (GENUSSCHEINE)
604
547
-57
1.30%
-$29.51K
COMCAST CORP CL A
3,597
3,210
-387
1.18%
-$33.73K
PFIZER INC
4,836
4,398
-438
1.17%
-$37.09K
VERIZON COMMUNICATIONS INC
3,613
3,275
-338
1.10%
-$852
TOTALENERGIES SE
1,961
1,772
-189
1.05%
-$3.22K
QUALCOMM INC
958
867
-91
0.98%
$2.17K
CONOCOPHILLIPS
1,049
942
-107
0.95%
-$16.00K
TEXAS INSTRUMENTS INC
778
704
-74
0.94%
-$23.24K
ROYAL BANK OF CANADA
1,194
1,077
-117
0.85%
-$10.04K
SIEMENS AG-REG
637
576
-61
0.85%
$767
LOCKHEED MARTIN CORP
220
198
-22
0.78%
-$9.98K
BLACKROCK INC
129
116
-13
0.76%
-$3.23K
TORONTO-DOMINION BANK
1,567
1,420
-147
0.76%
-$8.80K
UNITED PARCEL SERVICE INC CL B
624
565
-59
0.75%
-$20.05K
PROLOGIS INC REIT
792
723
-69
0.73%
-$15.27K
MEDTRONIC PLC
1,145
1,033
-112
0.72%
-$11.43K
BRISTOL-MYERS SQUIBB CO
1,806
1,631
-175
0.70%
-$30.80K
MORGAN STANLEY
1,124
1,002
-122
0.70%
-$16.21K
ALLIANZ SE (REGD)
346
312
-34
0.69%
-$5.75K
SCHNEIDER ELECTR
464
418
-46
0.67%
-$2.96K
MARSH & MCLENNAN
425
384
-41
0.67%
-$6.29K
GILEAD SCIENCES INC
1,072
982
-90
0.66%
-$6.77K
MONDELEZ INTL INC
1,171
1,055
-116
0.66%
-$8.48K
AUTOMATIC DATA PROCESSING INC
356
324
-32
0.65%
-$16.15K
EATON CORP PLC
341
308
-33
0.61%
-$8.43K
CITIGROUP INC
1,623
1,469
-154
0.59%
$707
ZURICH INSURANCE
127
115
-12
0.51%
-$1.76K
CAN NATURAL RES
927
849
-78
0.50%
-$3.16K
EOG RESOURCES INC
504
453
-51
0.49%
-$9.07K
SHIN-ETSU CHEM
1,687
1,521
-166
0.47%
-$364
BRITISH AMERICAN TOBACCO PLC
1,763
1,592
-171
0.44%
-$7.96K
HITACHI LTD
788
711
-77
0.43%
-$3.01K
MARATHON PETROLEUM CORP
383
329
-54
0.43%
-$5.60K
ABB Ltd. (Registered)
1,405
1,215
-190
0.42%
-$5.09K
TARGET CORP
396
358
-38
0.42%
-$2.21K
VINCI SA
418
376
-42
0.40%
-$639
AIR PRODUCTS and CHEMICALS INC
188
170
-18
0.40%
-$9.56K
PHILLIPS 66
398
356
-42
0.40%
$449
BANK OF MONTREAL
611
554
-57
0.40%
-$7.04K
MUENCHENER RUE-R
120
106
-14
0.40%
-$1.45K
MITSUBISHI CORP
1,072
953
-119
0.39%
-$8.60K
GENERAL DYNAMICS CORPORATION
194
175
-19
0.38%
-$748
AXA
1,532
1,380
-152
0.38%
-$3.13K
PIONEER NATURAL RESOURCES CO
201
183
-18
0.37%
-$5.43K
MITSUI & CO
1,287
1,160
-127
0.37%
-$5.71K
BANK OF NOVA SCO
1,026
931
-95
0.36%
-$6.95K
PNC FINANCIAL SERVICES GRP INC
343
309
-34
0.36%
-$17
GLENCORE PLC
8,152
7,265
-887
0.36%
-$2.90K
MERCEDES-BENZ GR
679
610
-69
0.35%
-$10.12K
AMERICAN INTERNATIONAL GROUP
634
575
-59
0.33%
$739
KDDI Corporation
1,326
1,196
-130
0.33%
-$1.98K
ITOCHU CORP
1,190
964
-226
0.33%
-$7.31K
NATIONAL GRID PL
3,285
2,858
-427
0.33%
-$4.04K
PACCAR INC
444
401
-43
0.32%
$283
STELLANTIS NV
1,895
1,695
-200
0.32%
$1.48K
TOKIO MARINE HOLDINGS INC COMMON STOCK
1,637
1,476
-161
0.32%
$137
CRH PLC
635
565
-70
0.31%
-$892
SEMPRA ENERGY
542
489
-53
0.31%
-$2.43K
INDITEX SA
952
857
-95
0.31%
-$1.16K
AFLAC INC
478
424
-54
0.31%
-$575
DHL GROUP
816
732
-84
0.30%
-$3.78K
SUNCOR ENERGY INC
1,155
1,029
-126
0.30%
-$5.12K
DBS GROUP HLDGS
1,574
1,421
-153
0.30%
-$5.02K
NUCOR CORP
216
195
-21
0.29%
-$4.03K
TRAVELERS COS IN
199
181
-18
0.29%
$607
METLIFE INC
561
501
-60
0.28%
-$3.66K
AMERICAN ELECTRIC POWER CO INC
443
400
-43
0.28%
-$2.91K
BAE SYSTEMS PLC
2,626
2,367
-259
0.28%
-$2.06K
ARCHER DANIELS MIDLAND CO
468
420
-48
0.27%
-$6.15K
PAYCHEX INC
277
250
-27
0.27%
-$3.37K
WOODSIDE ENERGY
1,630
1,471
-159
0.26%
-$8.85K
EXELON CORP
854
771
-83
0.26%
-$4.57K
CAN IMPL BK COMM
781
713
-68
0.26%
-$1.41K
HOLCIM LTD
458
398
-60
0.26%
-$935
GENERAL MILLS INC
505
454
-51
0.25%
-$5.27K
BANK OF NEW YORK MELLON CORP
671
594
-77
0.25%
-$1.41K
DOW INC
607
549
-58
0.25%
-$4.71K
MANULIFE FIN
1,598
1,433
-165
0.25%
-$1.41K
ENI SPA
1,975
1,683
-292
0.24%
-$2.77K
KINDER MORGAN INC
1,693
1,522
-171
0.23%
-$2.41K
XCEL ENERGY INC
473
434
-39
0.23%
-$618
Givaudan SA (Registered)
8
7
-1
0.23%
-$361
REPUBLIC SVCS
178
160
-18
0.23%
$239
EQUINOR ASA
851
765
-86
0.22%
-$1.55K
CUMMINS INC
120
110
-10
0.22%
-$2.95K
Common Stock
262
236
-26
0.22%
-$3.02K
PUB SERV ENTERP
429
393
-36
0.21%
-$1.67K
KROGER CO
610
551
-59
0.21%
-$3.91K
KERING
61
56
-5
0.21%
-$8.66K
ONEOK INC
383
347
-36
0.21%
-$1.08K
SAINT GOBAIN
402
361
-41
0.21%
-$2.69K
OCBC BANK
2,765
2,497
-268
0.21%
-$2.23K
SUN LIFE FINANCI
504
455
-49
0.20%
-$1.56K
PARTNERS GROUP HOLDING AG COMMON STOCK
19
17
-2
0.20%
$1.98K
JAPAN TOBACCO
954
860
-94
0.19%
$1.20K
WOOLWORTHS GROUP
1,037
938
-99
0.19%
-$3.90K
KONINKLIJKE AHOL
828
745
-83
0.19%
-$5.53K
BARCLAYS PLC
13,444
12,067
-1,377
0.19%
-$3.56K
GOODMAN GROUP
1,577
1,426
-151
0.19%
-$2.35K
UNITED OVERSEAS
1,151
1,040
-111
0.19%
-$3.03K
INTACT FINL CORP
151
136
-15
0.18%
-$167
DIAMONDBACK ENERGY INC
150
134
-16
0.18%
-$2.08K
3I GROUP PLC
811
732
-79
0.18%
$197
WEC ENERGY GROUP INC
271
245
-26
0.18%
-$2.31K
MARUBENI CORP
1,442
1,302
-140
0.18%
-$3.30K
AVALONBAY COMMUNITIES INC REIT
120
110
-10
0.17%
-$3.04K
STATE STREET CORP
296
259
-37
0.17%
-$1.49K
KOMATSU LTD
771
696
-75
0.16%
-$4.22K
MICHELIN
578
521
-57
0.15%
-$622
NATL BK CANADA
290
261
-29
0.15%
-$2.88K
HEWLETT PACKARD ENTERPRISE CO
1,114
1,000
-114
0.15%
-$2.02K
M&T BANK CORP
144
130
-14
0.15%
-$1.35K
ENTERGY CORP
182
164
-18
0.15%
-$704
DTE ENERGY CO
176
159
-17
0.14%
-$1.64K
EVERSOURCE ENERGY
299
270
-29
0.14%
-$3.04K
MITSUI FUDOSAN
764
679
-85
0.14%
-$804
AMEREN CORP
225
203
-22
0.14%
-$2.08K
DAI-ICHI LIFE HO
830
749
-81
0.14%
$151
NIPPON STEEL COR
734
662
-72
0.14%
-$1.90K
FORTIS INC
417
376
-41
0.13%
-$1.26K
DARDEN RESTAURANTS INC
104
94
-10
0.13%
-$1.46K
GARMIN LTD
131
118
-13
0.13%
$536
KYOCERA CORP
286
258
-28
0.13%
-$397
GENUINE PARTS CO
120
107
-13
0.12%
-$4.24K
PRINCIPAL FINL GROUP INC
209
188
-21
0.12%
-$2.36K
CMS ENERGY CORP
250
226
-24
0.11%
-$1.22K
NORTHERN TRUST CORP
179
161
-18
0.11%
-$857
ATMOS ENERGY CORP
124
112
-12
0.11%
-$1.63K
NESTE OYJ
370
333
-37
0.11%
-$892
HUNTINGTON BANCSHARES INC
1,239
1,116
-123
0.11%
-$1.17K
MS&AD INSURANCE
366
330
-36
0.11%
-$822
REGIONS FINANCIAL CORP
814
737
-77
0.11%
-$2.64K
SWISSCOM AG-REG
22
20
-2
0.10%
-$1.66K
SOMPO HOLDINGS I
282
253
-29
0.10%
-$731
MID AMERICA APT CMNTY INC
100
90
-10
0.10%
-$3.32K
SHK PPT
1,254
1,133
-121
0.10%
-$3.00K
TOYOTA INDUSTRIE
144
129
-15
0.10%
$907
Techtronic Industries Company Limited
1,212
1,062
-150
0.09%
-$1.20K
CK HUTCHISON HOLDINGS LTD COMMON STOCK HKD1.0
2,297
2,115
-182
0.09%
-$1.92K
CONAGRA BRANDS INC
409
369
-40
0.09%
-$1.78K
SEKISUI HOUSE LTD COMMON STOCK
533
463
-70
0.08%
-$1.39K
NATWEST GROUP PLC
4,525
3,493
-1,032
0.08%
-$4.02K
SAPUTO INC
215
190
-25
0.03%
-$945
▶
Unchanged
· 96 positions
Security
Shares Aug 2023
Shares Nov 2023
Δ shares
End %
Δ value
AGNICO EAGLE MINES LTD
393
393
0
0.18%
$2.06K
FAIRFAX FINL HLDGS LTD SUB VTG
19
19
0
0.15%
$1.83K
ESSITY AKTIEBO-B
460
460
0
0.10%
$781
PACKAGING CORP OF AMERICA
68
68
0
0.10%
$1.29K
KUEHNE & NAGEL-R
39
39
0
0.10%
-$385
SAGE GROUP PLC/T
778
778
0
0.10%
$1.56K
SYNCHRONY FINANCIAL
340
340
0
0.10%
$27
HANNOVER RUECK S
46
46
0
0.10%
$1.19K
SNAP-ON INCORPORATED
40
40
0
0.10%
$244
AMCOR PLC
1,139
1,139
0
0.09%
-$296
EDP SA
2,145
2,145
0
0.09%
$294
HENKEL AG KGAA
126
126
0
0.09%
$255
HEIDELBERG MATERIALS AG COMMON STOCK
105
105
0
0.07%
$104
VIATRIS INC
917
917
0
0.07%
-$1.44K
BANK HAPOALIM
945
945
0
0.07%
$149
MITSUI OSK LINES
275
275
0
0.07%
-$70
SMURFIT KAPPA GROUP PLC (NOT LISTED OR TRADING)
195
195
0
0.06%
-$803
CH ROBINSON WORLDWIDE INC
87
87
0
0.06%
-$729
SONIC HEALTHCARE
349
349
0
0.06%
-$519
SOLVAY SA-A
54
54
0
0.05%
-$11
ONO PHARMA
335
335
0
0.05%
-$188
THE CAMPBELL'S COMPANY
150
150
0
0.05%
-$228
TORAY INDUSTRIES
1,140
1,140
0
0.05%
-$240
NORSK HYDRO ASA
1,014
1,014
0
0.05%
$272
YAMAHA MOTOR CO
231
231
0
0.05%
-$94
CSPC PHARMACEUTI
6,379
6,379
0
0.05%
$959
CAPITALAND INTEG
3,997
3,997
0
0.05%
-$202
KEPPEL LTD
1,084
1,084
0
0.05%
-$153
SKF AB- B SHARES
279
279
0
0.05%
$719
METSO OUTOTEC OY
527
527
0
0.05%
-$885
HENKEL AG & CO K
73
73
0
0.04%
$51
FMC CORP NEW
95
95
0
0.04%
-$3.09K
DCC PLC
75
75
0
0.04%
$960
AGEAS
116
116
0
0.04%
$379
MEDIBANK PRIVATE
2,095
2,095
0
0.04%
-$160
ELISA OYJ
107
107
0
0.04%
-$461
MAZDA MOTOR
444
444
0
0.04%
$67
CARSALES COM LTD
253
253
0
0.04%
-$49
OMV AG
108
108
0
0.04%
-$400
ISRAEL DISCOUN-A
933
933
0
0.04%
-$177
SINGAPORE EXCH
622
622
0
0.04%
-$40
ICG PLC
217
217
0
0.04%
$577
CANADIAN TIRE-A
41
41
0
0.04%
-$589
Sekisui Chemical Company, Ltd.
299
299
0
0.04%
-$344
AMPOL LTD
181
181
0
0.04%
-$30
EBARA CORP
70
70
0
0.03%
$473
TREASURY WINE ES
549
549
0
0.03%
-$254
SUMCO CORP
258
258
0
0.03%
$418
DS SMITH PLC COMMON STOCK
1,038
1,038
0
0.03%
-$289
DEXUS/AU
813
813
0
0.03%
-$286
NISSAN CHEMICAL
100
100
0
0.03%
-$644
RECORDATI SPA
74
74
0
0.03%
-$159
ST JAMES S PLACE PLC
416
416
0
0.03%
-$1.25K
NIPPON EXPRESS H
62
62
0
0.03%
$161
KAWASAKI KISEN
96
96
0
0.03%
$148
NITERRA CO LTD
145
145
0
0.03%
-$4
SEIKO EPSON
209
209
0
0.03%
-$169
ORION OYJ-CL B
78
78
0
0.03%
-$98
HUHTAMAKI OYJ
79
79
0
0.03%
$346
MAPLETREE LOG TR
2,486
2,486
0
0.03%
-$94
ANDRITZ AG
55
55
0
0.03%
$56
HOLMEN AB-B SHS
71
71
0
0.03%
$286
WHITEHAVEN COAL
614
614
0
0.03%
$485
NATURGY ENERGY
95
95
0
0.02%
$85
HENDERSON LAND D
995
995
0
0.02%
-$27
KAWASAKI HVY IND
119
119
0
0.02%
-$349
AMADA CO LTD
262
262
0
0.02%
-$151
OJI HOLDINGS COR
707
707
0
0.02%
-$268
NIKON CORP
258
258
0
0.02%
-$303
TALANX AG
34
34
0
0.02%
$181
VERBUND AG
25
25
0
0.02%
$335
VOESTALPINE AG
84
84
0
0.02%
-$93
ORIX JREIT INC
2
2
0
0.02%
-$128
HIKARI TSUSHIN INC COMMON STOCK
15
15
0
0.02%
-$167
HUSQVARNA-B SHS
300
300
0
0.02%
-$295
CK INFRASTRUCTURE HOLDINGS LTD
462
462
0
0.02%
-$50
CHARTER HALL GRO
330
330
0
0.02%
-$41
JR KYUSHU
107
107
0
0.02%
-$95
YANGZIJIANG SHIP
2,018
2,018
0
0.02%
-$333
IHI CORP
112
112
0
0.02%
-$630
ELEKTA AB-B
263
263
0
0.02%
$170
NOMURA REAL ESTATE HOLDINGS INC
84
84
0
0.02%
-$69
CAN UTILITIES-A
90
90
0
0.02%
-$112
ELECTRIC POWER D
128
128
0
0.02%
-$8
VENTURE CORP LTD
207
207
0
0.02%
-$66
JDE PEET'S NV
72
72
0
0.02%
-$73
CHINA GAS HOLDINGS LTD COMMON STOCK
2,052
2,052
0
0.02%
-$212
IGM FINANCIAL IN
74
74
0
0.02%
-$268
HANG LUNG PPT
1,322
1,322
0
0.02%
$0
FRASERS LOGISTIC
2,120
2,120
0
0.02%
-$121
HERA SPA
532
532
0
0.01%
$69
SWIREPROPERTIES
825
825
0
0.01%
-$122
CITY DEVELOPS
336
336
0
0.01%
-$86
KEPPEL DC REIT
1,046
1,046
0
0.01%
-$262
PIRELLI E C SPA
192
192
0
0.01%
-$5
TOYOTA BOSHOKU
55
55
0
0.01%
-$93
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