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, 2024 → Dec 31, 2024
Expand a category to
see the positions behind it, ranked by weight.
▶
Opened
· 13 positions
Security
Shares Sep 2024
Shares Dec 2024
Δ shares
End %
Δ value
CHART INDUSTRIES INC
0
39
39
3.01%
$7.44K
TEMPUR SEALY INTERNATIONAL INC
0
105
105
2.41%
$5.95K
VORNADO RLTY TST
0
141
141
2.40%
$5.93K
SYSCO CORP
0
73
73
2.26%
$5.58K
DEXCOM INC
0
69
69
2.17%
$5.37K
SILGAN HOLDINGS INC
0
103
103
2.17%
$5.36K
SYNAPTICS INC
0
70
70
2.16%
$5.34K
KIMCO REALTY CORPORATION
0
214
214
2.03%
$5.01K
PINNACLE WEST CAPITAL CORP
0
58
58
1.99%
$4.92K
CENTERPOINT ENERGY INC
0
154
154
1.98%
$4.89K
REVVITY INC
0
43
43
1.94%
$4.80K
GENUINE PARTS CO
0
36
36
1.70%
$4.20K
MICROCHIP TECHNOLOGY
0
66
66
1.53%
$3.79K
▶
Exited
· 13 positions
Security
Shares Sep 2024
Shares Dec 2024
Δ shares
End %
Δ value
MDU RESOURCES GROUP INC
209
0
-209
0.00%
-$5.73K
MARKETAXESS HLDGS INC
22
0
-22
0.00%
-$5.64K
FLOWSERVE CORP
108
0
-108
0.00%
-$5.58K
QUALYS INC
43
0
-43
0.00%
-$5.52K
CORTEVA INC
86
0
-86
0.00%
-$5.06K
HOLOGIC INC
61
0
-61
0.00%
-$4.97K
RENAISSANCERE
18
0
-18
0.00%
-$4.90K
INGREDION INC
35
0
-35
0.00%
-$4.81K
INTL FLVR & FRAG
45
0
-45
0.00%
-$4.72K
RESMED INC
19
0
-19
0.00%
-$4.64K
KBR INC
71
0
-71
0.00%
-$4.62K
CACI INTL-A
9
0
-9
0.00%
-$4.54K
PBF ENERGY INC CL A
139
0
-139
0.00%
-$4.30K
▶
Increased
· 7 positions
Security
Shares Sep 2024
Shares Dec 2024
Δ shares
End %
Δ value
WEST PHARMACEUTICAL SVCS INC
15
19
4
2.52%
$1.72K
VERISIGN INC
25
30
5
2.51%
$1.46K
VIATRIS INC
411
481
70
2.42%
$1.22K
TYLER TECHNOLOGIES INC
8
10
2
2.33%
$1.10K
NEWS CORP NEW CL B
154
187
33
2.30%
$1.39K
SKYWORKS SOLUTIONS INC
41
55
14
1.97%
$828
HUNTINGTON INGALLS INDUSTRIES INC
16
19
3
1.45%
-$640
▶
Decreased
· 2 positions
Security
Shares Sep 2024
Shares Dec 2024
Δ shares
End %
Δ value
F5 INC
26
22
-4
2.24%
-$193
FIRSTCASH HOLDINGS INC
44
42
-2
1.76%
-$700
▶
Unchanged
· 28 positions
Security
Shares Sep 2024
Shares Dec 2024
Δ shares
End %
Δ value
SEI INVESTMENTS
73
73
0
2.43%
$970
RLI CORP
34
34
0
2.27%
$335
EVERGY INC
90
90
0
2.24%
-$41
PENTAIR PLC
53
53
0
2.16%
$151
HUNT J B TRANSPORT SERVICES IN
31
31
0
2.14%
-$52
GREIF INC-CL A
86
86
0
2.13%
-$132
KEYSIGHT TECHNOLOGIES INC
32
32
0
2.08%
$54
TELEDYNE TECHNOLOGIES INC
11
11
0
2.06%
$291
ENCOMPASS HEALTH CORP
53
53
0
1.98%
-$227
MANHATTAN ASSOCIATES INC
18
18
0
1.97%
-$201
HOST HOTELS & RE
276
276
0
1.95%
-$22
FED REALTY INVS
43
43
0
1.95%
-$130
ROLLINS INC
103
103
0
1.93%
-$436
INTL BANCSHARES
75
75
0
1.92%
$253
POST HOLDINGS INC
41
41
0
1.90%
-$53
MID AMERICA APT CMNTY INC
30
30
0
1.87%
-$130
DONALDSON CO INC
68
68
0
1.85%
-$432
LKQ CORP
124
124
0
1.84%
-$393
POOL CORP
13
13
0
1.79%
-$466
STERIS PLC
21
21
0
1.75%
-$777
LANTHEUS HOLDING
48
48
0
1.74%
-$974
REALTY INCOME CORP REIT
80
80
0
1.73%
-$801
WEX INC
24
24
0
1.70%
-$826
KINSALE CAPITAL GROUP INC
9
9
0
1.69%
-$4
EASTGROUP PROP
25
25
0
1.62%
-$658
BRINK'S CO/THE
42
42
0
1.58%
-$961
QORVO INC
46
46
0
1.30%
-$1.54K
ENPHASE ENERGY INC
44
44
0
1.22%
-$1.95K
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