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 29, 2023 → Dec 29, 2023
Expand a category to see the positions behind it, ranked by weight.
No positions in this category.
No positions in this category.
No positions in this category.
| Security | Shares Sep 2023 | Shares Dec 2023 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| GLOBAL PAYMENTS INC | 2,017 | 1,220 | -797 | 5.17% | -$77.80K |
| Civeo Corporation | 8,900 | 5,577 | -3,323 | 4.25% | -$57.06K |
| AZZ INC | 3,481 | 2,180 | -1,301 | 4.22% | -$32.03K |
| CENTENE CORP | 2,695 | 1,688 | -1,007 | 4.18% | -$60.37K |
| WASTE CONNECTIONS INC | 1,322 | 828 | -494 | 4.12% | -$53.95K |
| SLM CORP | 9,878 | 6,189 | -3,689 | 3.95% | -$16.20K |
| TAKE-TWO INTERACTV SOFTWR INC | 1,170 | 733 | -437 | 3.94% | -$46.28K |
| CANNAE HOLDINGS INC | 9,468 | 5,932 | -3,536 | 3.86% | -$60.75K |
| GENTEX CORP | 5,592 | 3,503 | -2,089 | 3.82% | -$67.56K |
| CALLON PETROLEUM CO | 5,503 | 3,448 | -2,055 | 3.73% | -$103.56K |
| LEGACY HOUSING CORP | 6,932 | 4,343 | -2,589 | 3.65% | -$25.02K |
| ARCH RESOURCES INC CL A | 1,029 | 651 | -378 | 3.60% | -$67.58K |
| MONEY MARKET FUND | 232,639 | 103,721 | -128,919 | 3.46% | -$128.92K |
| ENCOMPASS HEALTH CORP | 2,379 | 1,509 | -870 | 3.36% | -$59.09K |
| HILTON WORLDWIDE HOLDINGS INC | 811 | 509 | -302 | 3.09% | -$29.11K |
| CABLE ONE INC | 263 | 165 | -98 | 3.06% | -$70.08K |
| SOUTHSTATE CORP | 1,703 | 1,066 | -637 | 3.00% | -$24.69K |
| GLOBE LIFE INC | 1,082 | 678 | -404 | 2.75% | -$35.12K |
| JACOBS SOLUTIONS INC | 1,006 | 630 | -376 | 2.73% | -$55.54K |
| CBRE GROUP INC - CL A | 1,398 | 875 | -523 | 2.72% | -$21.80K |
| AIR LEASE CORP CL A | 3,040 | 1,904 | -1,136 | 2.66% | -$39.95K |
| EURONET WORLDWIDE INC | 1,220 | 764 | -456 | 2.59% | -$19.31K |
| MOHAWK INDUSTRIES INC | 1,172 | 742 | -430 | 2.56% | -$23.77K |
| CROWN HOLDINGS INC | 1,238 | 775 | -463 | 2.38% | -$38.17K |
| DUCOMMUN INC | 2,170 | 1,360 | -810 | 2.36% | -$23.62K |
| LABORATORY CP | 493 | 309 | -184 | 2.34% | -$28.89K |
| PIONEER NATURAL RESOURCES CO | 473 | 297 | -176 | 2.23% | -$41.79K |
| ASGN INC | 1,069 | 669 | -400 | 2.15% | -$22.98K |
| CF INDUSTRIES HOLDINGS INC | 1,264 | 791 | -473 | 2.10% | -$45.49K |
| SS&C TECHNOLOGIE | 1,605 | 1,004 | -601 | 2.05% | -$22.97K |
| MASTERCRAFT BOAT HOLDINGS INC | 4,282 | 2,708 | -1,574 | 2.04% | -$33.84K |
| SENSATA TECHNOLOGIES HOLDING PLC | 2,399 | 1,503 | -896 | 1.88% | -$34.26K |
No positions in this category.
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