CBHIX Portfolio moves — Victory Market Neutral Income Fund

CBHIX

Victory Market Neutral Income Fund

Victory Portfolios II

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.

From To

Dec 31, 2025 → Mar 31, 2026

Expand a category to see the positions behind it, ranked by weight.

Security	Shares Mar 2026	Δ shares	End %	Δ value
S P 500 EMINI FUTURE JUN26	-10,095	-10,095	2.06%	$55.29M
MINI MSCI EMERGING MARKETS INDEX FUTURE JUN26	-5,963	-5,963	0.40%	$10.75M
BROOKFIELD INFRA	208,953	208,953	0.31%	$8.26M
ASUSTEK COMPUTER	397,000	397,000	0.26%	$6.97M
ABM INDUSTRIES INC	179,089	179,089	0.26%	$6.90M
ENTERGY CORP	60,603	60,603	0.25%	$6.81M
MURPHY OIL CORP	163,776	163,776	0.25%	$6.76M
XCEL ENERGY INC	82,146	82,146	0.24%	$6.53M
PROGRESSIVE CORP OHIO	32,603	32,603	0.24%	$6.46M
HAIDILAO INTERNA	3,509,000	3,509,000	0.24%	$6.46M
EVERSOURCE ENERGY	79,541	79,541	0.21%	$5.51M
BANCO BPM SPA	364,399	364,399	0.19%	$5.07M
BANNER CORPORATI	82,843	82,843	0.19%	$5.03M
BANCA MONTE DEI	535,827	535,827	0.17%	$4.67M
TUPRAS	793,552	793,552	0.17%	$4.61M
BANCO SABADELL	1,275,305	1,275,305	0.17%	$4.57M
SWEDBANK AB-A	128,576	128,576	0.16%	$4.38M
UNITED COMMUNITY BANKS GA	132,618	132,618	0.16%	$4.18M
OMNICOM GROUP INC	53,194	53,194	0.15%	$4.01M
Common Stock	41,350	41,350	0.14%	$3.82M
BANK MANDIRI	13,132,500	13,132,500	0.14%	$3.69M
GALP ENERGIA SGPS SA	153,401	153,401	0.14%	$3.68M
ULTRAPAR PARTICIPACOES SA COMMON STOCK	637,500	637,500	0.13%	$3.54M
NATURGY ENERGY	115,893	115,893	0.13%	$3.48M
EDENRED	173,104	173,104	0.13%	$3.45M
NIPPON STEEL COR	931,300	931,300	0.13%	$3.43M
CAIXA SEGURIDADE PARTICIPACOES S A	915,174	915,174	0.12%	$3.24M
MINI MSCI EAFE INDEX FUTURE JUN26	-3,498	-3,498	0.12%	$3.23M
BANK NEGARA INDO	13,992,200	13,992,200	0.12%	$3.13M
CONSTELLATION BRANDS INC CL A	20,539	20,539	0.11%	$3.08M
GENUINE PARTS CO	28,423	28,423	0.11%	$3.01M
REALTEK SEMI	197,000	197,000	0.11%	$3.00M
AES CORP	167,777	167,777	0.09%	$2.36M
UMC	1,207,000	1,207,000	0.08%	$2.16M
SWEDISH KRONE	3,256,830	3,256,830	0.01%	$344.22K
DANISH KRONER	1,617,758	1,617,758	0.01%	$250.26K
MALAYSIAN RINGITT	202,614	202,614	0.00%	$50.09K
RUSSELL 2000 MINI INDEX FUTURE JUN26	-3,477	-3,477	-0.10%	-$2.72M
NASDAQ 100 E MINI FUTURE JUN26	5,338	5,338	-2.58%	-$69.35M

Security	Shares Dec 2025	Δ shares	End %	Δ value
RUSSELL 2000 MINI INDEX FUTURE MAR26	-3,635	3,635	0.00%	-$13.65M
CME GROUP INC CL A	40,332	-40,332	0.00%	-$11.01M
IBERDROLA SA	449,672	-449,672	0.00%	-$9.74M
CISCO SYSTEMS INC	121,936	-121,936	0.00%	-$9.39M
ABN AMRO BANK-CV	245,894	-245,894	0.00%	-$8.59M
SK INC COMMON STOCK	47,970	-47,970	0.00%	-$8.56M
HSBC HOLDINGS PL	521,178	-521,178	0.00%	-$8.20M
CITIGROUP INC	66,015	-66,015	0.00%	-$7.70M
NORTHERN TRUST CORP	55,525	-55,525	0.00%	-$7.58M
EIFFAGE	52,818	-52,818	0.00%	-$7.57M
NOBLE CORP PLC	233,264	-233,264	0.00%	-$6.59M
BANK OF HAWAII	87,428	-87,428	0.00%	-$5.98M
CCB-H	5,802,000	-5,802,000	0.00%	-$5.74M
TELSTRA GROUP LT	1,730,358	-1,730,358	0.00%	-$5.61M
GOLD FIELDS LTD	128,099	-128,099	0.00%	-$5.59M
INTL BUS MACH CORP	18,615	-18,615	0.00%	-$5.51M
HEWLETT PACKARD ENTERPRISE CO	200,361	-200,361	0.00%	-$4.81M
LEGGETT & PLATT	433,370	-433,370	0.00%	-$4.77M
PZU	255,721	-255,721	0.00%	-$4.74M
KENVUE INC	272,454	-272,454	0.00%	-$4.70M
AIB GROUP PLC	361,293	-361,293	0.00%	-$3.86M
HANG SENG BANK	191,000	-191,000	0.00%	-$3.77M
RENAULT SA	82,565	-82,565	0.00%	-$3.42M
OIL INDIA LTD	621,604	-621,604	0.00%	-$2.94M
SKYWORKS SOLUTIONS INC	44,852	-44,852	0.00%	-$2.84M
WESBANCO INC	73,019	-73,019	0.00%	-$2.43M
BLOOMIN BRANDS INC	302,971	-302,971	0.00%	-$1.87M
F&G ANNUITIES	7,211	-7,211	0.00%	-$222.46K
NASDAQ 100 E MINI FUTURE MAR26	4,357	-4,357	0.00%	$519.18K
S P 500 EMINI FUTURE MAR26	-8,657	8,657	0.00%	$1.53M
MINI MSCI EAFE INDEX FUTURE MAR26	-3,270	3,270	0.00%	$2.09M
MINI MSCI EMERGING MARKETS INDEX FUTURE MAR26	-6,413	6,413	0.00%	$8.59M

Security	Shares Dec 2025	Shares Mar 2026	Δ shares	End %	Δ value
PKN ORLEN	475,097	479,925	4,828	0.65%	$4.71M
NEW JERSEY RESOURCES CORP	283,420	292,508	9,088	0.60%	$2.99M
SPIRE INC	160,226	165,382	5,156	0.56%	$1.72M
SCB X PCL	3,337,100	3,393,100	56,000	0.56%	$208.41K
PORTLAND GENERAL ELECTRIC CO	271,035	279,755	8,720	0.55%	$1.76M
AMBEV SA	4,793,400	4,876,700	83,300	0.53%	$2.29M
VALE SA	860,700	873,100	12,400	0.52%	$2.66M
ENI SPA	388,589	464,707	76,118	0.49%	$5.85M
ONE GAS INC	146,186	150,871	4,685	0.48%	$1.70M
AMER STATES WATE	161,818	166,969	5,151	0.47%	$897.63K
NISOURCE INC	263,569	270,223	6,654	0.47%	$1.60M
TAIWAN MOBILE	3,606,000	3,667,000	61,000	0.47%	$96.94K
TENAGA NASIONAL	3,495,900	3,554,600	58,700	0.46%	$439.99K
BB SEGURIDADE PA	1,775,000	1,805,500	30,500	0.45%	$408.11K
EVERGY INC	145,150	147,550	2,400	0.45%	$1.57M
VERIZON COMMUNICATIONS INC	159,912	235,173	75,261	0.44%	$5.29M
JOHNSON&JOHNSON	47,262	48,120	858	0.44%	$1.98M
PTT PCL	10,906,400	11,063,800	157,400	0.44%	$679.72K
TIM SA	2,134,900	2,171,300	36,400	0.43%	$3.23M
STANDARD BANK GR	600,873	617,117	16,244	0.42%	$636.44K
AVISTA CORP	269,113	277,716	8,603	0.41%	$775.91K
BLACK HILLS CORP	152,241	157,188	4,947	0.41%	$341.85K
TOTALENERGIES SE	81,525	118,287	36,762	0.40%	$5.54M
ASTRA INTERNATIO	28,647,100	29,128,700	481,600	0.40%	-$745.05K
VIBRA ENERGIA SA COMMON STOCK	1,717,466	1,750,606	33,140	0.40%	$2.76M
OMV AG	128,485	146,018	17,533	0.40%	$3.53M
FIRSTENERGY CORP	109,427	208,500	99,073	0.39%	$5.66M
KT&G CORP	96,609	97,956	1,347	0.39%	$1.01M
PTT EXPLOR PROD PUBLIC CO	2,141,800	2,176,700	34,900	0.39%	$2.83M
ENBRIDGE INC	172,841	190,511	17,670	0.38%	$2.06M
WILLIAMS COS INC	141,066	141,354	288	0.38%	$1.81M
BANCO DO BRASIL	2,261,900	2,299,400	37,500	0.38%	$1.18M
ABSA GROUP LTD	694,985	705,985	11,000	0.38%	$125.10K
EXXON MOBIL CORP	57,186	57,188	2	0.36%	$2.82M
THE BUCKLE INC	186,442	192,306	5,864	0.36%	-$275.20K
CALIF WATER SRVC	207,179	213,095	5,916	0.36%	$684.66K
CALIFORNIA RESOU	134,652	138,965	4,313	0.36%	$3.60M
SOUTHWEST GAS HOLDINGS INC	107,132	110,553	3,421	0.36%	$1.03M
CHINA SHENHUA-H	1,596,000	1,622,500	26,500	0.36%	$1.63M
PHILIP MORRIS INTL INC	56,313	57,376	1,063	0.35%	$453.94K
DUKE ENERGY CORP NEW	71,060	72,299	1,239	0.35%	$1.14M
STATE STREET CORP	73,433	74,740	1,307	0.35%	-$14.50K
FULTON FINANCIAL CORP	447,661	462,008	14,347	0.35%	$743.96K
GOLAR LNG LTD COMMON STOCK USD1.0	133,226	173,631	40,405	0.35%	$4.44M
SM ENERGY CO	182,444	300,084	117,640	0.35%	$5.94M
PETROCHINA-H	6,590,000	6,696,000	106,000	0.34%	$2.08M
ARCHER DANIELS MIDLAND CO	122,942	125,607	2,665	0.34%	$2.06M
MAGNOLIA OIL and GAS CORPO CL A	222,743	289,074	66,331	0.34%	$4.25M
ARCHROCK INC	253,092	261,182	8,090	0.34%	$2.50M
SPECTRUM BRANDS HOLDINGS INC	118,927	122,741	3,814	0.34%	$2.02M
SJW GROUP	148,456	152,683	4,227	0.33%	$1.69M
SANTANDER BANK	55,168	56,141	973	0.33%	$561.55K
GRUPO F BANORT-O	789,069	802,248	13,179	0.33%	$1.58M
Receive EVA AIRWAYS Pay Overnight Rate -10.75	3,750,000	8,221,000	4,471,000	0.33%	$4.50M
MONEYMKT	3,692,292	8,845,752	5,153,460	0.33%	$5.15M
HSBC US GOVT MMKT-I	3,692,292	8,845,752	5,153,460	0.33%	$5.15M
Invesco Government & Agency Portfolio, Institutional Class	3,692,292	8,845,752	5,153,460	0.33%	$5.15M
MSILF-GOVT-INS	3,692,292	8,845,752	5,153,460	0.33%	$5.15M
CITIZENS FINANCIAL GROUP INC	143,245	146,848	3,603	0.33%	$439.53K
SOUTHERN CO	89,204	91,013	1,809	0.33%	$1.01M
HERO MOTOCORP LT	159,405	162,091	2,686	0.33%	-$1.48M
PETROBRAS-PREF	915,500	929,000	13,500	0.32%	$3.59M
KORN FERRY	71,539	137,870	66,331	0.32%	$3.96M
EXELON CORP	171,753	174,392	2,639	0.32%	$1.06M
CITIC BANK-H	8,285,000	8,424,000	139,000	0.32%	$1.14M
KODIAK GAS SERVICES INC	141,458	145,949	4,491	0.32%	$3.22M
COLGATE-PALMOLIVE CO	96,478	99,301	2,823	0.31%	$839.73K
WEC ENERGY GROUP INC	71,726	73,005	1,279	0.31%	$887.56K
AT&T INC	284,894	290,993	6,099	0.31%	$1.36M
INDEPENDENT BANK CORP MASS	108,658	112,150	3,492	0.31%	$494.07K
LOCKHEED MARTIN CORP	13,756	13,926	170	0.31%	$1.76M
PRINCIPAL FINL GROUP INC	91,060	92,991	1,931	0.31%	$347.02K
CEMIG-PREF	3,372,500	3,429,400	56,900	0.31%	$1.52M
CEZ AS	143,849	146,355	2,506	0.31%	-$777.01K
NORTHWEST NATURAL HOLDING CO	150,349	155,132	4,783	0.31%	$1.23M
OTTER TAIL CORPORATION	72,478	94,013	21,535	0.31%	$2.39M
LA FRANCAISE DES	162,860	280,110	117,250	0.31%	$3.73M
CABOT CORP	72,181	107,681	35,500	0.30%	$3.33M
PEKAO	134,416	136,732	2,316	0.30%	$477.49K
CRESCENT ENERGY INC A	414,460	599,446	184,986	0.30%	$4.62M
ASSOCIATED BANC CORP	302,799	312,325	9,526	0.30%	$276.62K
UNITED BANKSHS	188,964	194,986	6,022	0.30%	$820.10K
SLB LTD	156,393	157,143	750	0.30%	$2.07M
PEPSICO INC	50,761	51,971	1,210	0.30%	$785.36K
SNAP-ON INCORPORATED	21,886	22,209	323	0.30%	$524.84K
BANCO DE CHILE	43,697,345	44,333,056	635,711	0.30%	-$379.51K
CONSOLIDATED EDISON INC	69,264	70,530	1,266	0.30%	$1.10M
BANKUNITED INC	170,750	176,215	5,465	0.30%	$347.54K
ALLIANT ENERGY CORPORATION	108,844	110,721	1,877	0.30%	$869.39K
ALTRIA GROUP INC	82,610	120,113	37,503	0.29%	$3.16M
HASBRO INC	82,943	84,563	1,620	0.29%	$1.11M
CPFL ENERGIA SA	820,000	832,900	12,900	0.29%	-$128.86K
UNION PACIFIC CORP	31,726	32,055	329	0.29%	$438.33K
SYSCO CORP	107,872	108,864	992	0.29%	-$183.82K
PPL CORPORATION	199,430	202,847	3,417	0.29%	$764.72K
COMMUNITY FINANCIAL SYSTEM INC	127,427	131,419	3,992	0.29%	$388.32K
COCA-COLA CO/THE	98,680	100,882	2,202	0.29%	$773.36K
DTE ENERGY CO	51,346	51,947	601	0.28%	$973.08K
KLABIN SA - UNIT	1,980,711	2,013,911	33,200	0.28%	$820.27K
ONEOK INC	60,404	83,586	23,182	0.28%	$3.12M
CLOROX CO	57,689	72,891	15,202	0.28%	$1.74M
UNIVERSAL CORP	138,721	142,911	4,190	0.28%	$213.88K
CHESAPEAKE UTILITIES CORP	57,470	59,330	1,860	0.28%	$327.57K
REGIONS FINANCIAL CORP	278,364	283,425	5,061	0.28%	-$140.60K
WALMART DE MEXIC	2,239,434	2,276,650	37,216	0.28%	$412.47K
INTERNATIONAL SE	78,564	100,596	22,032	0.27%	$3.52M
DOMINION ENERGY INC	96,561	117,873	21,312	0.27%	$1.63M
FAR EASTONE TELE	2,296,000	2,497,000	201,000	0.27%	$765.35K
ABBVIE INC	31,835	33,045	1,210	0.27%	-$87.02K
FIRST INTST BANCSYST INC CL A	208,460	215,144	6,684	0.27%	-$26.91K
TYSON FOODS INC CL A	110,252	111,945	1,693	0.27%	$709.34K
UNITED PARCEL SERVICE INC CL B	70,953	72,878	1,925	0.27%	$131.91K
KONTOOR BRANDS INC	87,345	101,545	14,200	0.27%	$1.80M
SYNNEX TECH INTL	2,794,000	2,962,000	168,000	0.27%	$1.98M
AMERICAN ELECTRIC POWER CO INC	29,363	54,138	24,775	0.26%	$3.71M
ASIA CEMENT CORP	6,365,000	6,472,000	107,000	0.26%	-$450.73K
CVB FINANCIAL CORP	351,766	363,129	11,363	0.26%	$498.22K
BUNGE GLOBAL SA	54,660	54,991	331	0.26%	$2.13M
MARZETTI COMPANY/THE	19,761	50,550	30,789	0.26%	$3.74M
TELEF BRASIL	867,500	877,800	10,300	0.26%	$1.79M
WASHINGTON FEDERAL INC	215,283	222,243	6,960	0.26%	$82.92K
CMS ENERGY CORP	88,201	89,766	1,565	0.26%	$796.15K
J & J SNACK FOOD	84,881	87,612	2,731	0.26%	-$725.69K
ICBC-H	5,771,000	7,868,000	2,097,000	0.26%	$2.27M
PHILLIPS 66	37,949	38,037	88	0.26%	$2.03M
GREIF INC-CL A	99,855	103,035	3,180	0.26%	$150.37K
CAN NATURAL RES	112,199	141,466	29,267	0.26%	$3.10M
BANK OF CHINA-H	10,608,000	10,782,000	174,000	0.26%	$802.86K
HUNTINGTON BANCSHARES INC	431,960	436,810	4,850	0.25%	-$658.43K
TELKOM INDONESIA	37,148,600	37,764,500	615,900	0.25%	-$945.42K
MEDTRONIC PLC	77,372	78,585	1,213	0.25%	-$622.96K
PFIZER INC	238,131	241,790	3,659	0.25%	$860.00K
CHUNGHWA TELECOM	1,595,000	1,621,000	26,000	0.25%	$128.34K
KIMBERLY CLARK CORP	68,849	69,870	1,021	0.25%	-$205.82K
DARDEN RESTAURANTS INC	33,537	34,188	651	0.25%	$530.74K
INTERPARFUMS INC	71,402	73,654	2,252	0.25%	$633.70K
BRISTOL-MYERS SQUIBB CO	106,069	108,549	2,480	0.24%	$862.13K
PNC FINANCIAL SERVICES GRP INC	30,873	31,528	655	0.24%	$116.54K
TRINITY INDUSTRIES INC	195,631	201,788	6,157	0.24%	$1.32M
DEVON ENERGY CORP	126,955	128,939	1,984	0.24%	$1.84M
KEYCORP	314,384	321,410	7,026	0.24%	-$44.62K
TC ENERGY CORP	85,005	102,492	17,487	0.24%	$1.74M
AVIENT CORP	171,176	176,640	5,464	0.24%	$1.06M
DT MIDSTREAM INC	45,209	47,594	2,385	0.24%	$998.87K
SINOPEC CORP-H	10,868,000	11,044,000	176,000	0.24%	-$179.53K
EDISON INTL	82,721	86,550	3,829	0.24%	$1.37M
AMGEN INC	17,615	17,925	310	0.23%	$541.35K
PAYCHEX INC	36,351	68,303	31,952	0.23%	$2.21M
FIRST BANCORP PUERTO RICO	185,868	292,255	106,387	0.23%	$2.39M
ORIENT OVERSEAS	171,000	347,000	176,000	0.23%	$3.43M
WINMARK CORP	14,005	14,442	437	0.23%	$503.49K
TELEKOM MALAYSIA	3,394,500	3,449,700	55,200	0.23%	-$670.65K
VALERO ENERGY CORP	24,376	24,458	82	0.22%	$2.07M
ARTISAN PARTNERS ASSET MANAGEMENT INC A	160,243	165,289	5,046	0.22%	-$513.43K
TINGYI	1,896,000	3,588,000	1,692,000	0.22%	$3.12M
CAL-MAINE FOODS INC	67,253	74,959	7,706	0.22%	$581.68K
QUANTA COMPUTER	336,000	659,000	323,000	0.22%	$3.03M
Australian Pipeline Trust	448,599	856,035	407,436	0.22%	$3.22M
MERCEDES-BENZ GR	77,338	95,275	17,937	0.22%	$494.31K
BANKCOMM-H	6,297,000	6,400,000	103,000	0.22%	$557.57K
WILEY JOHN&SON-A	146,929	151,542	4,613	0.21%	$1.27M
KIMBERLY CLARK DE MEXICO SER A	2,397,456	2,436,058	38,602	0.21%	$654.67K
POWER GRID CORP	1,800,190	1,829,439	29,249	0.21%	$451.44K
GREENBRIER COS	106,029	109,313	3,284	0.21%	$799.53K
FIRST FIN BANCRP	199,931	206,371	6,440	0.21%	$751.35K
INDUSTRIAL BANK	391,708	397,839	6,131	0.21%	$53.65K
FIFTH THIRD BANCORP	122,765	123,717	952	0.21%	$1.26K
OGE ENERGY CORP	117,554	119,774	2,220	0.21%	$724.81K
METLIFE INC	79,395	80,939	1,544	0.21%	-$543.44K
FIDELITY NATIONAL FINL INC	120,181	122,443	2,262	0.21%	-$881.77K
ADMIRAL GROUP PLC	89,957	135,561	45,604	0.21%	$1.82M
SITC	967,000	1,286,000	319,000	0.21%	$2.17M
VODACOM GROUP	644,108	655,213	11,105	0.21%	$104.23K
TARGET CORP	45,149	46,243	1,094	0.21%	$1.19M
VALLEY NATL BANCORP	440,956	455,114	14,158	0.21%	$438.43K
BOSIDENG INTL	6,296,000	10,816,000	4,520,000	0.21%	$1.95M
UNI-PRESIDENT EN	2,414,000	2,454,000	40,000	0.20%	-$437.19K
BJ ENT HLDGS	1,083,000	1,430,500	347,500	0.20%	$1.04M
LA-Z-BOY INC	164,602	169,756	5,154	0.20%	-$678.76K
WORLD KINECT CORP	227,072	234,210	7,138	0.20%	$82.93K
HNI CORP	133,058	159,952	26,894	0.20%	-$252.96K
COMCAST CORP CL A	137,190	185,655	48,465	0.20%	$1.23M
STRATEGIC EDUCATION INC	61,945	63,948	2,003	0.20%	$337.14K
GRUPO AEROPORTUARIO DE SUR	152,765	155,166	2,401	0.19%	$315.77K
FIRST MERCHANTS CORP	115,467	135,036	19,569	0.19%	$902.24K
CVS HEALTH CORP	71,965	72,720	755	0.19%	-$488.39K
PRUDENTL FINL	52,637	53,407	770	0.19%	-$724.33K
PEGATRON	2,076,000	2,110,000	34,000	0.19%	$587.42K
PINNACLE WEST CAPITAL CORP	49,917	50,549	632	0.19%	$665.17K
POSTAL SAVINGS-H	7,940,000	8,069,000	129,000	0.19%	-$363.32K
PROVIDENT FINANCIAL SVCS INC	222,204	238,289	16,085	0.19%	$653.67K
UNITED TRACTORS	2,702,800	2,745,900	43,100	0.19%	$242.70K
KAISER ALUMINUM	6,388	41,605	35,217	0.19%	$4.28M
ARCA CONTINENTAL	427,336	434,146	6,810	0.19%	$382.72K
US PHYSICAL THERAPY INC	64,527	66,536	2,009	0.19%	-$51.37K
GERDAU-PREF	1,335,700	1,357,500	21,800	0.19%	$49.63K
FORD MOTOR CO	423,851	429,628	5,777	0.18%	-$603.02K
HON HAI	796,000	809,000	13,000	0.18%	-$889.58K
FAR EASTERN NEW	4,410,000	5,911,000	1,501,000	0.18%	$1.02M
EASTMAN CHEMICAL CO	63,286	64,161	875	0.18%	$857.22K
MERITAGE HOMES CORP	76,463	78,822	2,359	0.18%	-$156.91K
YAMAHA MOTOR CO	330,300	667,700	337,400	0.18%	$2.37M
CHINA RAIL GR-H	4,874,000	9,236,000	4,362,000	0.18%	$2.40M
UPBOUND GROUP INC	257,027	264,963	7,936	0.18%	$269.19K
ALLY FINANCIAL INC	119,622	120,118	496	0.18%	-$705.45K
CARTERS INC	125,072	129,022	3,950	0.17%	$557.74K
PITNEY-BOWES INC	394,552	406,865	12,313	0.17%	$325.44K
LYONDELLBASELL-A	55,699	55,761	62	0.17%	$2.08M
ITC LTD (DEMAT)	1,444,502	1,468,392	23,890	0.17%	-$2.00M
CHINA GAS HOLDINGS LTD COMMON STOCK	3,349,000	4,844,400	1,495,400	0.16%	$1.12M
COAL INDIA LTD	908,023	922,373	14,350	0.16%	$376.54K
HCL TECH LTD	296,079	300,893	4,814	0.16%	-$1.02M
LG CORP	74,264	75,403	1,139	0.16%	$103.25K
INDIAN OIL CORP	2,921,446	2,969,214	47,768	0.16%	-$1.15M
OIL & NATURAL GA	1,379,823	1,401,700	21,877	0.16%	$530.68K
HP INC	120,065	217,890	97,825	0.16%	$1.51M
TMBTHANACHART BANK PCL COMMON STOCK	58,003,300	58,889,100	885,800	0.15%	$423.97K
SYLVAMO CORP	94,987	97,981	2,994	0.15%	-$434.91K
EAST WEST BNCRP	37,898	38,423	525	0.15%	-$157.32K
International Game Technology plc	308,474	318,152	9,678	0.15%	-$721.92K
BEST BUY CO INC	38,923	63,040	24,117	0.15%	$1.44M
Bank Rakyat Indonesia Persero Tbk PT	19,466,500	19,777,200	310,700	0.15%	-$311.63K
Bidvest Group, The	287,809	292,605	4,796	0.15%	-$192.51K
KEURIG DR PEPPER INC	146,744	149,174	2,430	0.15%	-$182.55K
POLARIS INC	64,365	71,458	7,093	0.14%	-$176.63K
SIME DARBY	6,786,500	6,891,300	104,800	0.14%	$285.23K
MONDI PLC COMMON STOCK	335,282	335,545	263	0.14%	-$296.81K
MILLERKNOLL INC	251,871	259,885	8,014	0.14%	-$846.26K
ENERGIZER HOLDIN	220,262	227,201	6,939	0.14%	-$650.37K
GUANGDONG INVESTMENTS LTD	3,658,000	3,716,000	58,000	0.14%	$530.70K
SIAM CEMENT PCL THE	563,200	571,800	8,600	0.14%	$369.57K
ALAMTRI RESOURCE	23,505,100	23,858,000	352,900	0.14%	$1.10M
GAIL INDIA LTD	2,363,417	2,401,577	38,160	0.13%	-$1.01M
MEDIATEK	72,000	73,000	1,000	0.13%	$232.46K
COHEN & STEERS	54,303	55,784	1,481	0.13%	$80.15K
NMDC LTD	4,025,498	4,088,425	62,927	0.12%	-$399.21K
COMPAL ELEC	3,739,000	3,797,000	58,000	0.12%	-$308.70K
MOELIS & CO-CL A	39,552	56,033	16,481	0.12%	$475.08K
CHINA MERCHANTS BANK-H COMMON STOCK	488,000	495,000	7,000	0.12%	-$174.48K
WPP PLC	461,440	1,004,642	543,202	0.12%	$1.07M
TATA CONSULTANCY VSS LTD	121,699	123,644	1,945	0.12%	-$1.23M
PING AN-H	374,000	379,500	5,500	0.11%	-$223.44K
BLACKSTONE INC	25,054	25,370	316	0.11%	-$944.53K
MOSAIC CO/THE	112,261	113,691	1,430	0.11%	$194.75K
SFL CORP LTD COMMON STOCK USD.01	256,635	265,646	9,011	0.11%	$862.00K
WINNEBAGO INDUSTRIES INC	89,131	91,953	2,822	0.11%	-$761.96K
GENERAL MILLS INC	74,970	76,195	1,225	0.11%	-$650.13K
MONRO INC	170,777	175,970	5,193	0.11%	-$599.81K
INSPERITY INC	90,020	92,651	2,631	0.09%	-$980.29K
FIRST HORIZON CORP	106,071	108,171	2,100	0.09%	-$73.12K
FEDERAL AGRI MTG NON VTG CL C	14,393	14,678	285	0.08%	-$349.50K
UNITEDHEALTH GRP	7,594	7,738	144	0.08%	-$413.03K
WEBSTER FINL	28,968	29,402	434	0.08%	$217.84K
ALIGHT INC-CL A	1,528,405	1,583,263	54,858	0.03%	-$2.06M
FX Spot Contract: EUR/USD SETTLE 2026-01-05	600,183	653,005	52,822	0.03%	$49.40K

Security	Shares Dec 2025	Shares Mar 2026	Δ shares	End %	Δ value
ORANGE	702,718	696,453	-6,265	0.53%	$2.55M
ENGIE	413,397	409,421	-3,976	0.49%	$2.33M
REPSOL SA	426,993	423,135	-3,858	0.44%	$3.94M
KPN (KONIN) NV	1,930,515	1,913,464	-17,051	0.40%	$1.64M
DHT Holdings Inc. COM USD0.01	606,338	569,515	-36,823	0.39%	$3.00M
ENDESA	247,971	245,471	-2,500	0.38%	$1.34M
POSTE ITALIANE	421,690	417,964	-3,726	0.37%	-$748.14K
NN GROUP	126,839	125,700	-1,139	0.37%	$31.21K
DNB BANK ASA	309,359	306,535	-2,824	0.36%	$974.36K
BRITISH AMERICAN TOBACCO PLC	166,829	165,317	-1,512	0.36%	$140.69K
KINDER MORGAN INC	286,267	284,252	-2,015	0.35%	$1.66M
TELIA CO AB	1,869,356	1,852,713	-16,643	0.35%	$1.51M
BOUYGUES SA	162,259	160,841	-1,418	0.35%	$886.18K
BOC HONG KONG HO	1,669,500	1,654,500	-15,000	0.34%	$655.21K
IMPERIAL BRANDS	226,785	224,668	-2,117	0.34%	-$412.63K
EMERA INC	176,527	174,787	-1,740	0.34%	$361.38K
ENEL SPA	828,979	821,087	-7,892	0.33%	$357.15K
OCBC BANK	579,400	502,200	-77,200	0.32%	-$299.97K
KENNAMETAL INC	323,637	236,457	-87,180	0.32%	-$651.34K
KEYERA CORP	221,441	219,177	-2,264	0.32%	$1.38M
ASR NEDERLAND NV	122,643	121,544	-1,099	0.31%	-$358.62K
TELENOR ASA	477,224	472,686	-4,538	0.31%	$1.40M
ASE TECHNOLOGY H	899,000	757,000	-142,000	0.31%	$1.24M
AGEAS	113,786	112,774	-1,012	0.31%	$329.24K
SNAM SPA	1,099,397	1,088,631	-10,766	0.31%	$941.01K
TERNA-RETE ELETT	727,188	720,128	-7,060	0.31%	$499.61K
CLP HOLDINGS LTD COMMON STOCK	858,500	850,500	-8,000	0.30%	$328.17K
SCORPIO TANKERS INC SHS	113,027	105,502	-7,525	0.29%	$2.13M
BP PLC	993,814	985,144	-8,670	0.29%	$1.91M
DANSKE BANK A/S	156,218	154,847	-1,371	0.28%	-$169.43K
PEMBINA PIPELINE	169,066	167,760	-1,306	0.28%	$1.07M
RIO TINTO PLC	81,643	80,893	-750	0.28%	$928.35K
ING GROEP NV	290,519	287,972	-2,547	0.28%	-$691.50K
WILMAR INTERNATI	2,477,600	2,454,200	-23,400	0.27%	$1.45M
MERCK & CO	60,712	60,518	-194	0.27%	$889.17K
AVNET INC	135,891	118,088	-17,803	0.27%	$742.94K
HA SUSTAINABLE INFRASTRUCTURE CAPITAL INC	216,367	197,532	-18,835	0.27%	$458.89K
JACKSON FINANCIAL INC	93,551	68,205	-25,346	0.27%	-$2.77M
HONG KONG & CHINA GAS COMMON STOCK	7,968,000	7,893,000	-75,000	0.27%	-$3.09K
HELMERICH & PAYN	220,741	199,040	-21,701	0.27%	$840.56K
WH GROUP LTD	5,449,000	5,398,000	-51,000	0.26%	$1.03M
LCI INDUSTRIES	73,875	57,641	-16,234	0.26%	-$1.88M
Vodafone Group Public Limited Company	4,716,361	4,674,453	-41,908	0.26%	$763.82K
COTERRA ENERGY INC	200,878	200,148	-730	0.26%	$1.75M
NATIONAL GRID PL	412,846	408,986	-3,860	0.26%	$571.38K
CREDIT AGRICOLE	367,455	364,099	-3,356	0.25%	-$769.73K
CK INFRASTRUCTURE HOLDINGS LTD	839,000	831,000	-8,000	0.25%	$446.78K
VOLVO AB-B	203,225	201,611	-1,614	0.25%	$163.05K
VEOLIA ENVIRONNE	175,209	173,512	-1,697	0.25%	$511.17K
CARREFOUR SA	357,756	354,706	-3,050	0.24%	$597.94K
INTESA SANPAOLO	1,094,703	1,084,327	-10,376	0.24%	-$1.01M
HKT TRUST SHARE STAPLED UNITS	4,223,000	4,184,000	-39,000	0.24%	$285.08K
UPM-KYMMENE OYJ	207,808	205,870	-1,938	0.24%	$435.71K
JAPAN TOBACCO	169,500	167,900	-1,600	0.24%	$348.91K
CAIXABANK SA	542,080	537,360	-4,720	0.24%	-$186.16K
EOG RESOURCES INC	45,187	44,164	-1,023	0.24%	$1.64M
EDP SA	1,212,264	1,200,129	-12,135	0.24%	$766.91K
FORTUM OYJ	247,019	244,666	-2,353	0.23%	$1.01M
ORIGIN ENERGY	721,879	715,033	-6,846	0.23%	$640.22K
DHL GROUP	117,748	116,645	-1,103	0.23%	-$272.58K
CONOCOPHILLIPS	46,784	46,314	-470	0.23%	$1.73M
REDEIA CORP SA COMMON STOCK	360,288	356,787	-3,501	0.22%	-$375.39K
CK HUTCHISON HOLDINGS LTD COMMON STOCK HKD1.0	793,500	786,000	-7,500	0.22%	$638.79K
PHOENIX GROUP HO	668,284	662,202	-6,082	0.22%	-$618.39K
GILEAD SCIENCES INC	66,218	42,697	-23,521	0.22%	-$2.18M
BNP PARIBAS	62,823	62,309	-514	0.22%	-$8.01K
PERMIAN RESOURCES CORP CL A	286,061	278,101	-7,960	0.22%	$1.92M
AVIVA PLC	739,574	733,203	-6,371	0.22%	-$915.76K
CANADIAN TIRE-A	43,993	43,595	-398	0.22%	$287.91K
EXPAND ENERGY CORP	53,902	52,860	-1,042	0.22%	-$145.65K
TAKEDA PHARMACEU	157,700	156,200	-1,500	0.21%	$853.44K
VIATRIS INC	474,470	420,299	-54,171	0.21%	-$228.91K
VEDANTA LTD	934,098	805,878	-128,220	0.21%	-$630.68K
BANK OF NOVA SCO	81,343	80,593	-750	0.21%	-$410.20K
POWER ASSETS	713,500	707,500	-6,000	0.21%	$462.46K
BASF SE COMMON STOCK	90,070	89,257	-813	0.20%	$757.67K
WOORI FINANCIAL	279,712	249,016	-30,696	0.20%	$30.52K
SIMMONS FIRST -A	329,410	274,582	-54,828	0.20%	-$868.76K
ISUZU MOTORS	368,200	364,700	-3,500	0.20%	-$494.82K
NORTHWEST BANCSHARES INC	423,403	404,346	-19,057	0.19%	$50.31K
ELISA OYJ	105,653	104,845	-808	0.19%	$424.66K
EVONIK INDUSTRIE	260,187	257,811	-2,376	0.19%	$998.10K
KINGFISHER PLC COMMON STOCK	1,330,431	1,318,162	-12,269	0.19%	-$588.18K
ATLANTIC UNION B	173,491	140,151	-33,340	0.19%	-$1.12M
SAINSBURY PLC	1,118,809	1,108,485	-10,324	0.19%	$88.96K
MORGAN STANLEY	45,006	30,164	-14,842	0.18%	-$3.03M
KUEHNE & NAGEL-R	21,866	21,655	-211	0.18%	$269.89K
MSC INDUSTRIAL DIRECT CO CL A	73,305	51,912	-21,393	0.18%	-$1.38M
RIO TINTO LTD	77,097	41,191	-35,906	0.17%	-$2.84M
KESKO OYJ-B	300,743	210,648	-90,095	0.17%	-$2.11M
VOLKSWAGEN-PREF	46,067	45,669	-398	0.17%	-$950.52K
FIRST HAWAIIAN INC	256,201	189,513	-66,688	0.17%	-$1.81M
BCE INC	180,178	178,456	-1,722	0.17%	$205.09K
FORTESCUE METALS	318,124	315,107	-3,017	0.17%	-$148.97K
GRUPO MEXICO-B	957,174	417,960	-539,214	0.17%	-$4.56M
MGE ENERGY INC	71,463	56,790	-14,673	0.16%	-$1.21M
HD HYUNDAI	84,338	25,922	-58,416	0.16%	-$6.69M
MTN GROUP LTD	592,316	366,928	-225,388	0.16%	-$1.78M
CHINA HONGQIAO	1,352,000	939,000	-413,000	0.16%	-$1.44M
WELLS FARGO & CO	72,042	53,089	-18,953	0.16%	-$2.49M
MAGNA INTL	94,589	75,157	-19,432	0.16%	-$845.08K
Sanofi SA	43,702	43,307	-395	0.16%	-$46.45K
ARKEMA SA	61,264	60,758	-506	0.16%	$437.61K
PUBLICIS GROUPE	49,277	48,853	-424	0.15%	-$1.07M
SONIC HEALTHCARE	283,342	280,655	-2,687	0.15%	-$278.43K
BHARAT PETROL	1,382,934	1,270,069	-112,865	0.14%	-$2.11M
LKQ CORP	149,126	119,425	-29,701	0.13%	-$996.09K
ASTELLAS PHARMA	423,600	214,200	-209,400	0.13%	-$2.15M
MITSUBISHI CHEMI	595,300	589,400	-5,900	0.13%	-$39.08K
DOOSAN BOBCAT IN	116,706	81,052	-35,654	0.12%	-$1.50M
DANA INC	273,956	87,353	-186,603	0.11%	-$3.57M
TEXAS INSTRUMENTS INC	29,656	13,233	-16,423	0.10%	-$2.58M
HINDUSTAN PETRO	895,481	715,321	-180,160	0.09%	-$2.43M
APOGEE ENTERPRISES INC	93,893	71,526	-22,367	0.09%	-$1.02M
SVENSKA HAN-A	170,537	169,008	-1,529	0.08%	-$241.99K
DINE BRANDS GLOBAL INC	133,366	78,724	-54,642	0.08%	-$2.22M
OXFORD INDUSTRIES	55,523	46,100	-9,423	0.07%	-$123.58K
STELLANTIS NV	247,416	245,421	-1,995	0.07%	-$935.59K
CAN UTILITIES-A	265,325	49,302	-216,023	0.06%	-$6.53M
STEVEN MADDEN LTD	236,200	49,978	-186,222	0.06%	-$8.14M
HERC HOLDINGS INC	20,746	12,965	-7,781	0.05%	-$1.79M
KUMBA IRON ORE L	117,661	16,539	-101,122	0.01%	-$2.18M
FX Forward Contract: CAD/USD SETTLE 2026-03-18	203,673	194,208	-9,465	0.01%	-$8.78K
GREAT BRITISH POUND	90,895	83,930	-6,966	0.00%	-$11.43K
INDIA RUPEE	11,685,784	3,679,267	-8,006,517	0.00%	-$91.23K
FX Forward Contract: BRL/USD SETTLE 2026-03-18	7,132,937	0	-7,132,937	0.00%	-$1.30M

Security	Shares Dec 2025	Shares Mar 2026	End %	Δ value
SINGAPORE DOLLARS	0	0	0.00%	$0
RUSHYDRO	694,437,000	694,437,000	0.00%	$0
INTER RAO	128,274,200	128,274,200	0.00%	$0
EVRAZ	753,373	753,373	0.00%	$0
MOSCOW EXCHANGE	2,604,790	2,604,790	0.00%	$0
NORILSK NICKEL	1,487,700	1,487,700	0.00%	$0
X 5 RETAIL GROUP NV-REGS GDR /RUB/ REG S 0.00000000	201,753	201,753	0.00%	$0
SEVERSTAL	223,944	223,944	0.00%	$0
POLYUS	344,030	344,030	0.00%	$0
TATNEFT	827,565	827,565	0.00%	$0
MMK	4,673,660	4,673,660	0.00%	$0
NOVOLIPETSK STEE	1,477,080	1,477,080	0.00%	$0
ROSTELECOM	6,752,730	6,752,730	0.00%	$0

Machine-readable: JSON · Markdown. Programmatic access via the agent surface.