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.
| Security | Shares Jan 2026 | Shares Apr 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| MILLICOM INTL CELLULAR S.A. COMMON STOCK USD1.5 | 0 | 226,148 | 226,148 | 2.52% | $19.20M |
| CVR PARTNERS LP | 0 | 139,902 | 139,902 | 2.37% | $18.02M |
| PLAINS ALL AMER PIPELINE LP PARTNERSHIP SHARES | 0 | 733,862 | 733,862 | 2.22% | $16.89M |
| HESS MIDSTREAM LP - CLASS A COMMON STOCK | 0 | 407,630 | 407,630 | 2.09% | $15.94M |
| JBS NV COMMON STOCK EUR.01 | 0 | 928,075 | 928,075 | 1.96% | $14.90M |
| CAL-MAINE FOODS INC | 0 | 184,570 | 184,570 | 1.87% | $14.26M |
| UNITED PARCEL SERVICE INC CL B | 0 | 129,625 | 129,625 | 1.85% | $14.10M |
| FLOWERS FOODS INC | 0 | 1,549,736 | 1,549,736 | 1.84% | $14.04M |
| VAIL RESORTS INC | 0 | 108,651 | 108,651 | 1.81% | $13.82M |
| ENERGIZER HOLDIN | 0 | 651,147 | 651,147 | 1.67% | $12.75M |
| PERRIGO CO PLC | 0 | 1,036,739 | 1,036,739 | 1.61% | $12.27M |
| Security | Shares Jan 2026 | Shares Apr 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| PHILIP MORRIS INTL INC | 95,715 | 0 | -95,715 | 0.00% | -$17.18M |
| EVERGY INC | 212,317 | 0 | -212,317 | 0.00% | -$16.29M |
| SPIRE INC | 190,591 | 0 | -190,591 | 0.00% | -$16.10M |
| CROSSAMERICA PARTNERS LP PARTNERSHIP SHARES | 621,541 | 0 | -621,541 | 0.00% | -$14.02M |
| CHORD ENERGY CORP | 126,950 | 0 | -126,950 | 0.00% | -$12.73M |
| AES CORP | 806,439 | 0 | -806,439 | 0.00% | -$11.81M |
| B&G FOODS INC | 2,355,626 | 0 | -2,355,626 | 0.00% | -$10.29M |
| DOW INC | 354,054 | 0 | -354,054 | 0.00% | -$9.75M |
| LYONDELLBASELL-A | 179,793 | 0 | -179,793 | 0.00% | -$8.81M |
| CARTERS INC | 250,798 | 0 | -250,798 | 0.00% | -$8.68M |
| Security | Shares Jan 2026 | Shares Apr 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| TSAKOS ENERGY NA | 492,005 | 523,800 | 31,795 | 2.80% | $7.94M |
| Westlake Chemical Partners LP | 595,118 | 706,515 | 111,397 | 2.14% | $3.51M |
| USA COMPRESSION PARTNERS LP PARTNERSHIP SHARES | 495,216 | 578,184 | 82,968 | 2.09% | $3.08M |
| GAMING AND LEISURE PROPRTI INC | 290,201 | 316,687 | 26,486 | 2.01% | $2.36M |
| GLOBAL PARTNERS LP PARTNERSHIP SHARES | 236,791 | 313,589 | 76,798 | 1.99% | $3.95M |
| ENNIS INC | 688,145 | 720,740 | 32,595 | 1.98% | $1.64M |
| WESTERN MIDSTREAM PARTNERS LP MLP | 183,349 | 342,840 | 159,491 | 1.96% | $7.31M |
| UNIVERSAL CORP | 269,989 | 277,612 | 7,623 | 1.95% | -$404.23K |
| Suburban Propane Partners LP / Suburban Energy Finance Corporation UNIT LTD PARTNERSHIP INT | 641,024 | 739,273 | 98,249 | 1.95% | $1.93M |
| MPLX LP PARTNERSHIP SHARES | 260,582 | 261,424 | 842 | 1.93% | $143.79K |
| EASTERLY GOVERNMENT PROPERTIES INC | 529,584 | 623,905 | 94,321 | 1.92% | $2.22M |
| WESTERN UNION CO | 1,310,114 | 1,585,853 | 275,739 | 1.89% | $2.14M |
| COMMUNITY HEALTHCARE TR INC | 712,714 | 831,988 | 119,274 | 1.88% | $2.01M |
| KRAFT HEINZ CO/T | 481,357 | 629,541 | 148,184 | 1.87% | $2.84M |
| ORCHID ISLAND CAPITAL INC | 1,612,910 | 1,998,989 | 386,079 | 1.85% | $1.47M |
| BNYREPOS | 6,774,815 | 13,750,309 | 6,975,494 | 1.81% | $6.98M |
| VITESSE ENERGY INC | 413,299 | 693,373 | 280,074 | 1.71% | $4.34M |
| CONAGRA BRANDS INC | 411,741 | 793,668 | 381,927 | 1.50% | $3.77M |
| Security | Shares Jan 2026 | Shares Apr 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| CBL & ASSOC PROP | 445,063 | 403,262 | -41,801 | 2.38% | $2.22M |
| FLEX LNG LTD COMMON STOCK USD.1 | 598,263 | 556,086 | -42,177 | 2.37% | $2.06M |
| SFL CORP LTD COMMON STOCK USD.01 | 1,453,409 | 1,439,479 | -13,930 | 2.18% | $3.72M |
| ALEXANDER'S INC REIT | 70,495 | 65,379 | -5,116 | 2.16% | -$791.33K |
| ALTRIA GROUP INC | 269,985 | 223,630 | -46,355 | 2.13% | -$489.65K |
| NORTHWEST NATURAL HOLDING CO | 345,356 | 298,672 | -46,684 | 2.08% | -$250.16K |
| NORTHWESTERN ENERGY GROUP INC | 268,187 | 214,771 | -53,416 | 2.04% | -$2.66M |
| Global Ship Lease, Inc. | 625,852 | 383,005 | -242,847 | 2.03% | -$8.02M |
| CLEARWAY ENERGY INC CL C | 408,030 | 365,989 | -42,041 | 1.94% | $21.03K |
| OMEGA HEALTHCARE INVESTORS INC | 394,945 | 312,985 | -81,960 | 1.93% | -$2.63M |
| TFS FINANCIAL CORP | 1,039,122 | 976,543 | -62,579 | 1.93% | $61.56K |
| DELEK LOGISTICS PARTNERS LP PARTNERSHIP SHARES | 301,430 | 276,215 | -25,215 | 1.93% | -$302.75K |
| DOMINION ENERGY INC | 256,045 | 226,640 | -29,405 | 1.92% | -$787.95K |
| VERIZON COMMUNICATIONS INC | 345,451 | 304,111 | -41,340 | 1.92% | -$773.03K |
| PFIZER INC | 556,933 | 543,656 | -13,277 | 1.91% | -$209.69K |
| LTC PROPERTIES INC REIT | 409,429 | 375,767 | -33,662 | 1.89% | -$570.06K |
| AVISTA CORP | 383,679 | 347,994 | -35,685 | 1.88% | -$1.54M |
| UNIVERSAL HEALTH RLTY INCOME REIT | 365,078 | 339,059 | -26,019 | 1.81% | -$704.85K |
| AT&T INC | 545,862 | 518,859 | -27,003 | 1.78% | -$749.26K |
| NATL HEALTH INV | 208,220 | 163,501 | -44,719 | 1.65% | -$4.52M |
| ARDAGH METAL PACKAGING SA COMMON STOCK USD.01 | 5,418,813 | 3,116,955 | -2,301,858 | 1.58% | -$11.79M |
| Copa Holdings SA NPV CLASS 'A' | 120,025 | 101,502 | -18,523 | 1.54% | -$4.63M |
No positions in this category.
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