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.
Dec 31, 2025 → Mar 31, 2026
Expand a category to see the positions behind it, ranked by weight.
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| RECKITT BENCKISER GROUP PLC /GBP/ 0.00000000 | 0 | 62,015 | 62,015 | 1.72% | $4.17M |
| SSE PLC | 0 | 111,349 | 111,349 | 1.59% | $3.85M |
| DTE ENERGY CO | 0 | 20,100 | 20,100 | 1.22% | $2.94M |
| TEXAS INSTRUMENTS INC | 0 | 13,050 | 13,050 | 1.05% | $2.53M |
| DEUTSCHE BANK-RG | 0 | 83,634 | 83,634 | 1.03% | $2.49M |
| ROCHE HOLDING AG | 0 | 5,786 | 5,786 | 0.95% | $2.31M |
| UNITEDHEALTH GRP | 0 | 4,480 | 4,480 | 0.50% | $1.21M |
| FX Spot Contract: EUR/USD SETTLE 2026-01-05 | 0 | 1 | 1 | 0.00% | $2.59K |
| FX Spot Contract: USD/CNY SETTLE 2026-01-02 | 0 | 1 | 1 | 0.00% | -$1.69K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| RECKITT BENCKISE | 21,611 | 0 | -21,611 | 0.00% | -$1.75M |
| AKZO NOBEL | 23,894 | 0 | -23,894 | 0.00% | -$1.66M |
| GRAPHIC PACKAGING HOLDING CO | 104,647 | 0 | -104,647 | 0.00% | -$1.58M |
| ROCHE HOLDINGS AG (GENUSSCHEINE) | 2,918 | 0 | -2,918 | 0.00% | -$1.21M |
| NATIONAL GRID PL | 68,523 | 0 | -68,523 | 0.00% | -$1.05M |
| ALLY FINANCIAL INC | 13,822 | 0 | -13,822 | 0.00% | -$626.00K |
| MURATA MFG CO | 28,000 | 0 | -28,000 | 0.00% | -$578.70K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| KERING | 11,392 | 39,203 | 27,811 | 4.92% | $7.87M |
| RENESAS ELECTRON | 229,900 | 613,400 | 383,500 | 3.63% | $5.62M |
| ALSTOM | 101,140 | 301,282 | 200,142 | 3.56% | $5.62M |
| CARRIER GLOBAL CORP | 42,569 | 131,178 | 88,609 | 3.05% | $5.14M |
| SAP SE | 9,028 | 41,481 | 32,453 | 2.92% | $4.88M |
| INFINEON TECH | 56,154 | 151,929 | 95,775 | 2.85% | $4.44M |
| ASTRAZENECA PLC | 14,828 | 34,399 | 19,571 | 2.78% | $3.97M |
| MERCK & CO | 24,164 | 52,059 | 27,895 | 2.59% | $3.72M |
| ALPHABET INC CL C | 8,397 | 20,861 | 12,464 | 2.47% | $3.35M |
| ALASKA AIR GROUP INC COMMON STOCK | 32,896 | 156,335 | 123,439 | 2.38% | $4.10M |
| AXIS CAPITAL | 16,826 | 50,918 | 34,092 | 2.13% | $3.36M |
| META PLATFORMS INC CL A | 2,515 | 9,020 | 6,505 | 2.13% | $3.50M |
| SSP GROUP PLC | 689,703 | 2,205,532 | 1,515,829 | 2.13% | $3.24M |
| EVEREST RE GROUP | 5,504 | 15,697 | 10,193 | 2.12% | $3.26M |
| Hexagon Aktiebolag | 135,116 | 526,250 | 391,134 | 2.12% | $3.53M |
| TENCENT HOLDINGS LTD | 21,000 | 80,100 | 59,100 | 2.09% | $3.44M |
| CARNIVAL CORP | 77,853 | 194,350 | 116,497 | 2.08% | $2.65M |
| LIVE NATION ENTERTAINMENT INC | 10,277 | 32,836 | 22,559 | 2.07% | $3.54M |
| BOEING CO/THE COMMON STOCK | 4,359 | 24,246 | 19,887 | 2.00% | $3.88M |
| ROLLS-ROYCE HOLDINGS PLC | 122,587 | 308,672 | 186,085 | 1.94% | $2.79M |
| DIAGEO PLC | 70,673 | 244,039 | 173,366 | 1.88% | $3.01M |
| GENPACT LTD | 48,590 | 121,393 | 72,803 | 1.87% | $2.25M |
| CITIGROUP INC | 16,024 | 39,328 | 23,304 | 1.84% | $2.59M |
| ZIMMER BIOMET HO | 17,249 | 48,634 | 31,385 | 1.82% | $2.85M |
| BOOZ ALLEN HAMILTON HOLDINGS COMMON STOCK | 9,022 | 54,284 | 45,262 | 1.75% | $3.47M |
| COGNIZANT TECH SOLUTIONS CL A | 25,813 | 66,859 | 41,046 | 1.70% | $1.96M |
| CITIZENS FINANCIAL GROUP INC | 22,137 | 67,442 | 45,305 | 1.67% | $2.75M |
| WHIRLPOOL CORP | 17,338 | 74,679 | 57,341 | 1.66% | $2.78M |
| Common Stock | 6,029 | 12,508 | 6,479 | 1.65% | $2.34M |
| HEINEKEN NV | 17,401 | 51,544 | 34,143 | 1.64% | $2.54M |
| BARCLAYS PLC | 259,728 | 757,172 | 497,444 | 1.64% | $2.30M |
| SAMSUNG ELECTRONICS CO LTD | 31,749 | 33,720 | 1,971 | 1.63% | $1.28M |
| SOMPO HOLDINGS I | 36,100 | 99,900 | 63,800 | 1.61% | $2.66M |
| Invesco Government & Agency Portfolio, Institutional Class | 1,211,018 | 3,701,068 | 2,490,050 | 1.53% | $2.49M |
| JONES LANG LASALLE INC | 1,359 | 11,744 | 10,385 | 1.48% | $3.12M |
| WALT DISNEY CO/T | 12,053 | 35,012 | 22,959 | 1.40% | $2.00M |
| KDDI Corporation | 62,900 | 196,000 | 133,100 | 1.38% | $2.25M |
| PFIZER INC | 48,129 | 118,710 | 70,581 | 1.38% | $2.13M |
| SMURFIT WESTROCK | 34,636 | 80,712 | 46,076 | 1.33% | $1.88M |
| INGERSOLL RAND INC | 13,910 | 39,556 | 25,646 | 1.31% | $2.07M |
| BIOGEN INC | 12,017 | 17,220 | 5,203 | 1.31% | $1.04M |
| KONINKLIJKE PHIL | 41,319 | 110,031 | 68,712 | 1.24% | $1.88M |
| BNP PARIBAS | 10,217 | 28,820 | 18,603 | 1.14% | $1.78M |
| APTIV PLC | 15,422 | 37,943 | 22,521 | 1.09% | $1.46M |
| UNICREDIT SPA | 7,064 | 34,658 | 27,594 | 1.03% | $1.90M |
| EUROBANK SA | 161,721 | 580,112 | 418,391 | 0.96% | $1.67M |
| BXP INC | 6,371 | 24,239 | 17,868 | 0.52% | $828.09K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| FANUC CORP | 54,900 | 36,600 | -18,300 | 0.53% | -$860.71K |
No positions in this category.
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