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.
▶
Opened
· 8 positions
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
SUNBELT RENTALS
0
2,675,100
2,675,100
1.45%
$174.12M
ROCHE HOLDING AG
0
204,900
204,900
0.67%
$80.91M
RECKITT BENCKISE
0
1,141,104
1,141,104
0.65%
$77.44M
ROPER TECHNOLOGIES INC
0
189,423
189,423
0.56%
$67.03M
LONDON STOCK EXCHANGE GRP
0
518,500
518,500
0.51%
$61.28M
NOVO NORDISK-B
0
1,613,200
1,613,200
0.50%
$59.45M
DSM Firmenich AG EUR0.01
0
243,900
243,900
0.15%
$17.42M
VERSANT MEDIA GROUP INC - A
0
255,356
255,356
0.08%
$9.45M
▶
Exited
· 7 positions
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
Ashtead Group PLC
2,675,100
0
-2,675,100
0.00%
-$182.51M
Sanofi SA
1,754,557
0
-1,754,557
0.00%
-$170.22M
ROCHE HOLDINGS AG (GENUSSCHEINE)
270,900
0
-270,900
0.00%
-$111.95M
RECKITT BENCKISE
1,191,050
0
-1,191,050
0.00%
-$96.43M
Canadian Treasury Bill 0.00 01/28/2026
74,000,000
0
-74,000,000
0.00%
-$53.83M
IDEX CORPORATION
107,057
0
-107,057
0.00%
-$19.05M
INDUSIND BANK LTD (DEMAT)
1,939,500
0
-1,939,500
0.00%
-$18.68M
▶
Increased
· 8 positions
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
THE BOOKING HOLDINGS INC
33,900
50,800
16,900
1.78%
$32.34M
MICROSOFT CORP
259,200
576,200
317,000
1.78%
$87.94M
COUPANG INC A
7,109,257
9,438,857
2,329,600
1.49%
$10.50M
BROOKFIELD CORP CL A
2,283,000
3,493,000
1,210,000
1.18%
$36.59M
FIXED INC CLEARING CORP.REPO
107,731,384
109,703,029
1,971,646
0.91%
$1.97M
SSC GOVERNMENT MM GVMXX
94,562,179
97,430,438
2,868,259
0.81%
$2.87M
ARTHUR J GALLAGHAR AND CO
93,525
398,700
305,175
0.72%
$62.15M
TRANSUNION
772,200
1,197,200
425,000
0.69%
$16.62M
▶
Decreased
· 47 positions
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
ALPHABET INC CL C
1,456,380
1,424,680
-31,700
3.41%
-$48.33M
RTX CORP
2,029,400
1,963,500
-65,900
3.16%
$6.57M
SCHWAB CHARLES CORP
3,494,900
3,359,900
-135,000
2.63%
-$33.41M
GSK plc ORD GBP0.3125
13,533,220
11,150,220
-2,383,000
2.55%
-$26.79M
Bayer Aktiengesellschaft
5,555,620
4,972,220
-583,400
1.88%
-$13.61M
REGENERON PHARMACEUTICALS INC
287,352
281,552
-5,800
1.81%
-$4.26M
AIA
18,576,800
18,467,300
-109,500
1.73%
$16.65M
JOHNSON CONTROLS
1,646,703
1,559,503
-87,200
1.70%
$7.02M
OCCIDENTAL PETROLEUM CORP
3,280,108
3,115,708
-164,400
1.69%
$67.64M
Prudential Public Limited Company
13,354,600
13,275,900
-78,700
1.54%
-$20.91M
ITAU UNIBAN-PREF
24,784,840
21,929,340
-2,855,500
1.54%
$6.42M
CVS HEALTH CORP
2,646,400
2,548,800
-97,600
1.53%
-$26.96M
BNP PARIBAS
1,719,700
1,603,400
-116,300
1.27%
-$9.99M
HALEON PLC
30,719,700
30,518,800
-200,900
1.26%
-$4.38M
AXIS BK LTD
11,442,400
11,375,000
-67,400
1.21%
-$16.56M
SUNCOR ENERGY INC
2,476,700
2,187,200
-289,500
1.21%
$34.73M
META PLATFORMS INC CL A
261,300
245,800
-15,500
1.17%
-$31.85M
THE CIGNA GROUP
539,024
522,638
-16,386
1.16%
-$8.94M
ZIMMER BIOMET HO
1,493,700
1,487,400
-6,300
1.12%
$177.20K
SBA COMMUNICATIONS CORP
760,600
757,400
-3,200
1.09%
-$16.77M
NORFOLK SOUTHERN CORP
557,700
448,800
-108,900
1.07%
-$32.21M
GLENCORE PLC
26,023,000
16,550,900
-9,472,100
1.05%
-$15.44M
BANCO SANTANDER SA
11,067,194
10,994,894
-72,300
1.04%
-$5.46M
SK HYNIX INC
287,175
227,575
-59,600
1.03%
-$6.26M
TOTALENERGIES SE
1,344,400
1,335,700
-8,700
1.03%
$35.70M
FEDEX CORP
720,000
336,600
-383,400
1.00%
-$88.09M
ALIBABA GROUP HOLDING LTD SPON ADR
910,600
835,800
-74,800
0.87%
-$28.62M
XP Inc
5,767,167
5,246,484
-520,683
0.83%
$5.48M
TENCENT HOLDINGS LTD
1,577,100
1,566,800
-10,300
0.82%
-$21.93M
ANHEUSER-BUSCH INBEV SA/NV
1,857,000
1,346,800
-510,200
0.78%
-$25.69M
DHL GROUP
2,175,400
1,769,200
-406,200
0.76%
-$27.91M
AVIVA PLC
12,797,043
10,935,943
-1,861,100
0.73%
-$30.05M
METLIFE INC
1,265,600
1,205,200
-60,400
0.71%
-$14.67M
LYONDELLBASELL-A
1,112,500
1,057,300
-55,200
0.71%
$37.00M
AMERICAN ELECTRIC POWER CO INC
692,200
638,600
-53,600
0.70%
$3.89M
DAIKIN INDS
693,100
688,600
-4,500
0.70%
-$5.44M
Credicorp Ltd
362,700
213,600
-149,100
0.60%
-$31.65M
LPL FINL HLDGS INC
238,024
236,424
-1,600
0.59%
-$13.89M
WALMART DE MEXIC
26,611,500
20,064,100
-6,547,400
0.55%
-$17.35M
ELANCO ANIMAL HEALTH INC
2,988,253
2,644,753
-343,500
0.53%
-$4.34M
TE CONNECTIVITY
305,715
282,315
-23,400
0.49%
-$10.54M
CEMEX SAB-SP ADR
5,109,400
5,079,300
-30,100
0.48%
-$599.81K
INCYTE CORP
491,180
447,780
-43,400
0.35%
-$6.37M
VF CORP
2,587,400
2,421,200
-166,200
0.34%
-$5.64M
ARCHER DANIELS MIDLAND CO
1,091,700
486,900
-604,800
0.30%
-$27.37M
NEUROCRINE BIOSCIENCES INC
160,563
151,163
-9,400
0.17%
-$2.86M
US ULTRA BOND CBT Sep25
1,717
1,258
-459
0.11%
-$6.62M
▶
Unchanged
· 34 positions
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
TSMC
8,642,700
8,642,700
0
4.06%
$65.01M
AMAZON.COM INC
883,000
883,000
0
1.53%
-$19.91M
COMCAST CORP CL A
6,383,900
6,383,900
0
1.53%
-$7.53M
INFINEON TECH
4,115,800
4,115,800
0
1.51%
-$1.53M
FISERV INC
3,187,000
3,187,000
0
1.48%
-$36.24M
INTL FLVR & FRAG
2,447,927
2,447,927
0
1.48%
$12.63M
CHARTER COMMUNICATIONS INC A
789,197
789,197
0
1.42%
$5.63M
HDFC Bank Ltd. INR1
21,035,500
21,035,500
0
1.40%
-$64.79M
BP PLC
20,023,200
20,023,200
0
1.32%
$41.60M
AIR PRODUCTS and CHEMICALS INC
503,200
503,200
0
1.22%
$21.87M
JULIUS BAER GROU
1,896,500
1,896,500
0
1.17%
-$8.52M
FORTIVE CORP
2,495,414
2,495,414
0
1.15%
$174.68K
AKZO NOBEL
2,177,500
2,177,500
0
1.04%
-$26.28M
AON PLC-CLASS A
387,100
387,100
0
1.04%
-$11.65M
HUMANA INC
713,000
713,000
0
1.03%
-$58.99M
FRESENIUS MEDICAL CARE AG COMMON STOCK
2,609,200
2,609,200
0
0.97%
-$8.92M
GE HEALTHCARE TECHNOLOGIES INC WI
1,621,900
1,621,900
0
0.96%
-$17.58M
UNITEDHEALTH GRP
407,300
407,300
0
0.92%
-$24.24M
FIDELITY NATL INFORM SVCS INC
2,310,000
2,310,000
0
0.90%
-$45.16M
WILLIS TOWERS WA
359,500
359,500
0
0.87%
-$13.63M
SAMSUNG ELE-PREF
1,140,030
1,140,030
0
0.76%
$20.81M
PDD HOLDINGS INC ADR
653,100
653,100
0
0.56%
-$7.32M
ADIDAS AG
404,600
404,600
0
0.53%
-$15.89M
CELANESE CORP
934,000
934,000
0
0.51%
$21.94M
AVANTOR INC
7,756,600
7,756,600
0
0.51%
-$28.08M
BAXTER INTL INC
3,390,900
3,390,900
0
0.48%
-$7.83M
KONINKLIJKE PHIL
2,000,000
2,000,000
0
0.46%
$649.48K
ALNYLAM PHARMACEUTICALS INC
161,841
161,841
0
0.45%
-$10.81M
BIONTECH SE ADR
525,778
525,778
0
0.39%
-$3.32M
ENTAIN PLC
5,781,690
5,781,690
0
0.36%
-$15.88M
STELLANTIS NV
6,070,123
6,070,123
0
0.36%
-$23.76M
BIOMARIN PHARMACEUTICAL INC
758,500
758,500
0
0.36%
-$2.23M
RALLIANT CORP
775,727
775,727
0
0.27%
-$7.23M
OLLAMANI SAB
1,733,141
1,733,141
0
0.06%
-$327.68K
Machine-readable:
JSON ·
Markdown .
Programmatic access via the agent surface .