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.
Jan 31, 2026 → Apr 30, 2026
Expand a category to see the positions behind it, ranked by weight.
No positions in this category.
No positions in this category.
| Security | Shares Jan 2026 | Shares Apr 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| LINDE PLC | 7,287 | 7,437 | 150 | 10.40% | $397.04K |
| NEWMONT CORP | 17,030 | 17,380 | 350 | 5.39% | $17.42K |
| NUCOR CORP | 5,987 | 6,643 | 656 | 4.18% | $432.59K |
| FREEPORT MCMORAN INC | 22,409 | 22,889 | 480 | 3.69% | -$27.17K |
| CRH PLC | 10,460 | 10,975 | 515 | 3.63% | $19.25K |
| VULCAN MATERIALS CO | 3,315 | 4,235 | 920 | 3.57% | $281.58K |
| MARTIN MAR MTLS | 1,578 | 1,910 | 332 | 3.30% | $153.65K |
| SHERWIN WILLIAMS CO | 3,598 | 3,672 | 74 | 3.30% | -$95.04K |
| ECOLAB INC | 3,978 | 4,121 | 143 | 3.00% | -$47.82K |
| STEEL DYNAMICS INC | 4,393 | 4,399 | 6 | 2.81% | $217.02K |
| DOW INC | 22,744 | 22,996 | 252 | 2.60% | $304.51K |
| PPG INDUSTRIES INC | 7,181 | 7,192 | 11 | 2.18% | -$50.01K |
| ALBEMARLE CORP | 3,766 | 3,777 | 11 | 2.07% | $100.34K |
| SMURFIT WESTROCK | 16,710 | 16,742 | 32 | 1.79% | -$52.91K |
| CF INDUSTRIES HOLDINGS INC | 4,991 | 4,998 | 7 | 1.73% | $155.44K |
| LYONDELLBASELL-A | 8,240 | 8,253 | 13 | 1.72% | $211.91K |
| PACKAGING CORP OF AMERICA | 2,860 | 2,864 | 4 | 1.71% | -$25.17K |
| INTL FLVR & FRAG | 8,195 | 8,208 | 13 | 1.61% | $4.11K |
| CFD_EQS BARCUS33 BV7DQ55 | 14,773 | 14,808 | 35 | 1.57% | -$90.41K |
| BALL CORP | 8,575 | 8,589 | 14 | 1.46% | $36.96K |
| INTL PAPER CO | 16,897 | 16,918 | 21 | 1.44% | -$166.64K |
| AVERY DENNISON CORP | 2,473 | 2,477 | 4 | 1.13% | -$52.71K |
| MOSAIC CO/THE | 10,157 | 10,173 | 16 | 0.66% | -$42.59K |
| Security | Shares Jan 2026 | Shares Apr 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| US ULTRA BOND CBT Sep25 | 10,299,143 | 9,812,453 | -486,690 | 26.70% | -$309.03K |
| AIR PRODUCTS and CHEMICALS INC | 4,157 | 4,110 | -47 | 3.44% | $100.42K |
| CORTEVA INC | 15,114 | 14,516 | -598 | 3.28% | $75.64K |
| DUPONT DE NEMOURS INC | 13,407 | 13,113 | -294 | 1.67% | $9.90K |
No positions in this category.
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