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.
Nov 30, 2025 → Feb 28, 2026
Expand a category to see the positions behind it, ranked by weight.
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| ISHARES MSCI BRAZIL ETF MUTUAL FUND | 0 | 279,687 | 279,687 | 1.82% | $10.83M |
| SUMITOMO MITSUI | 0 | 60,164 | 60,164 | 0.35% | $2.10M |
| PULTEGROUP INC | 0 | 14,956 | 14,956 | 0.34% | $2.05M |
| NATIONAL GRID PL | 0 | 102,939 | 102,939 | 0.32% | $1.93M |
| JAPAN POST BANK | 0 | 97,113 | 97,113 | 0.32% | $1.90M |
| NORDEX SE | 0 | 36,794 | 36,794 | 0.31% | $1.86M |
| THE CIGNA GROUP | 0 | 6,207 | 6,207 | 0.30% | $1.80M |
| CAPITAL ONE FINANCIAL CORP | 0 | 9,135 | 9,135 | 0.30% | $1.79M |
| ELEVANCE HEALTH INC | 0 | 5,406 | 5,406 | 0.29% | $1.73M |
| EMAAR PROP PJSC | 0 | 382,187 | 382,187 | 0.28% | $1.69M |
| KYUSHU FINANCIAL | 0 | 194,433 | 194,433 | 0.28% | $1.66M |
| YOKOHAMA FINANCI | 0 | 153,701 | 153,701 | 0.28% | $1.66M |
| SEMPRA ENERGY | 0 | 17,134 | 17,134 | 0.28% | $1.65M |
| CHIBA BANK LTD | 0 | 109,823 | 109,823 | 0.27% | $1.63M |
| NVR INC | 0 | 217 | 217 | 0.27% | $1.63M |
| CVS HEALTH CORP | 0 | 20,297 | 20,297 | 0.27% | $1.62M |
| COMMERCE BCSHS | 0 | 30,974 | 30,974 | 0.27% | $1.58M |
| TOLL BROTHERS INC | 0 | 9,881 | 9,881 | 0.26% | $1.55M |
| RESONA HOLDINGS | 0 | 122,014 | 122,014 | 0.25% | $1.49M |
| SALESFORCE INC | 0 | 7,440 | 7,440 | 0.24% | $1.45M |
| VERIZON COMMUNICATIONS INC | 0 | 27,864 | 27,864 | 0.23% | $1.40M |
| THYSSENKRUPP AG | 0 | 111,043 | 111,043 | 0.23% | $1.37M |
| ELECTRO OPTIC SY | 0 | 209,994 | 209,994 | 0.23% | $1.34M |
| SSE PLC | 0 | 37,000 | 37,000 | 0.22% | $1.34M |
| SSAB-B | 0 | 151,033 | 151,033 | 0.22% | $1.33M |
| CARRIER GLOBAL CORP | 0 | 20,494 | 20,494 | 0.22% | $1.32M |
| PROLOGIS INC REIT | 0 | 9,048 | 9,048 | 0.22% | $1.29M |
| CITY HOLDING CO | 0 | 10,447 | 10,447 | 0.21% | $1.25M |
| SERVICENOW INC | 0 | 11,502 | 11,502 | 0.21% | $1.24M |
| SCIENCE APPLICATIONS INTERNATIONAL CORP | 0 | 13,230 | 13,230 | 0.21% | $1.22M |
| UNITED INTERN-RE | 0 | 37,001 | 37,001 | 0.21% | $1.22M |
| HUMANA INC | 0 | 6,289 | 6,289 | 0.20% | $1.20M |
| KLA CORP | 0 | 782 | 782 | 0.20% | $1.19M |
| INVESCO LTD | 0 | 45,379 | 45,379 | 0.20% | $1.19M |
| CENTENE CORP | 0 | 26,474 | 26,474 | 0.20% | $1.19M |
| FIRST ABU DHABI | 0 | 222,241 | 222,241 | 0.20% | $1.19M |
| WALT DISNEY CO/T | 0 | 11,172 | 11,172 | 0.20% | $1.18M |
| CONOCOPHILLIPS | 0 | 10,403 | 10,403 | 0.20% | $1.18M |
| SPIE SA | 0 | 19,002 | 19,002 | 0.20% | $1.18M |
| WW GRAINGER INC | 0 | 1,024 | 1,024 | 0.20% | $1.17M |
| TELEDYNE TECHNOLOGIES INC | 0 | 1,714 | 1,714 | 0.20% | $1.17M |
| APPLIED MATERIALS INC | 0 | 3,112 | 3,112 | 0.19% | $1.16M |
| HILTON WORLDWIDE HOLDINGS INC | 0 | 3,705 | 3,705 | 0.19% | $1.16M |
| EDISON INTL | 0 | 15,452 | 15,452 | 0.19% | $1.15M |
| ANALOG DEVICES INC | 0 | 3,243 | 3,243 | 0.19% | $1.15M |
| SLB LTD | 0 | 22,406 | 22,406 | 0.19% | $1.15M |
| ONDAS INC | 0 | 113,817 | 113,817 | 0.19% | $1.15M |
| BUZZI UNICEM SPA | 0 | 19,867 | 19,867 | 0.19% | $1.15M |
| BLACKROCK INC | 0 | 1,072 | 1,072 | 0.19% | $1.14M |
| WELLTOWER INC | 0 | 5,502 | 5,502 | 0.19% | $1.14M |
| BILFINGER SE | 0 | 8,095 | 8,095 | 0.19% | $1.13M |
| AMPHENOL CORPORATION CL A | 0 | 7,754 | 7,754 | 0.19% | $1.13M |
| ABU DHABI COMMER | 0 | 272,979 | 272,979 | 0.19% | $1.13M |
| ALDAR PROPERTIES | 0 | 376,137 | 376,137 | 0.19% | $1.11M |
| BPER BANCA SPA | 0 | 78,507 | 78,507 | 0.19% | $1.11M |
| ABU DHABI ISLAMI | 0 | 158,776 | 158,776 | 0.19% | $1.10M |
| EMCOR GROUP INC | 0 | 1,427 | 1,427 | 0.17% | $1.03M |
| KION GROUP AG | 0 | 15,232 | 15,232 | 0.17% | $1.03M |
| EMIRATES NBD PJS | 0 | 114,060 | 114,060 | 0.17% | $1.02M |
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| ORACLE CORP | 8,985 | 0 | -8,985 | 0.00% | -$1.81M |
| INTESA SANPAOLO | 225,808 | 0 | -225,808 | 0.00% | -$1.46M |
| REPSOL SA | 65,546 | 0 | -65,546 | 0.00% | -$1.21M |
| SONY GROUP CORP | 40,300 | 0 | -40,300 | 0.00% | -$1.18M |
| SHOPIFY INC CL A | 7,136 | 0 | -7,136 | 0.00% | -$1.14M |
| ROBINHOOD MARKETS INC | 8,591 | 0 | -8,591 | 0.00% | -$1.10M |
| HCA HEALTHCARE INC | 2,164 | 0 | -2,164 | 0.00% | -$1.10M |
| AMERICAN EXPRESS CO | 2,914 | 0 | -2,914 | 0.00% | -$1.06M |
| ADVANTEST CORP | 7,900 | 0 | -7,900 | 0.00% | -$1.05M |
| LYONDELLBASELL INDS CLASS A | 20,577 | 0 | -20,577 | 0.00% | -$1.01M |
| CHIPOTLE MEXICAN GRILL INC | 29,146 | 0 | -29,146 | 0.00% | -$1.01M |
| SMC CORP | 2,800 | 0 | -2,800 | 0.00% | -$985.27K |
| COMMERZBANK | 25,042 | 0 | -25,042 | 0.00% | -$982.31K |
| COREBRIDGE FINANCIAL INC | 32,702 | 0 | -32,702 | 0.00% | -$981.71K |
| TOKYO ELECTRON | 4,800 | 0 | -4,800 | 0.00% | -$981.71K |
| ARES MANAGEMENT CORP CL A | 6,253 | 0 | -6,253 | 0.00% | -$980.78K |
| ERSTE GROUP BANK | 8,968 | 0 | -8,968 | 0.00% | -$979.96K |
| ENACT HOLDINGS INC | 25,255 | 0 | -25,255 | 0.00% | -$977.62K |
| ALEXANDRIA REAL ES EQ INC REIT | 18,115 | 0 | -18,115 | 0.00% | -$972.23K |
| FISERV INC | 15,700 | 0 | -15,700 | 0.00% | -$965.08K |
| NUCOR CORP | 6,051 | 0 | -6,051 | 0.00% | -$965.07K |
| EIFFAGE | 6,964 | 0 | -6,964 | 0.00% | -$961.98K |
| RECRUIT HOLDINGS | 18,800 | 0 | -18,800 | 0.00% | -$961.95K |
| DAIKIN INDS | 7,400 | 0 | -7,400 | 0.00% | -$961.38K |
| ROCKWOOL A/S-B | 28,407 | 0 | -28,407 | 0.00% | -$960.00K |
| PAYPAL HOLDINGS | 15,220 | 0 | -15,220 | 0.00% | -$954.14K |
| EQUITABLE HOLDINGS INC | 20,432 | 0 | -20,432 | 0.00% | -$953.97K |
| VULCAN MATERIALS CO | 3,202 | 0 | -3,202 | 0.00% | -$951.76K |
| DUPONT DE NEMOURS INC | 23,919 | 0 | -23,919 | 0.00% | -$951.26K |
| MITSUBISHI HEAVY INDS LTD | 37,500 | 0 | -37,500 | 0.00% | -$950.24K |
| APOLLO GLOBAL MANAGEMENT INC | 7,203 | 0 | -7,203 | 0.00% | -$949.72K |
| LEIDOS HOLDINGS INC | 4,943 | 0 | -4,943 | 0.00% | -$944.61K |
| TRADEWEB MARKETS INC A | 8,659 | 0 | -8,659 | 0.00% | -$942.62K |
| STARBUCKS CORP | 10,801 | 0 | -10,801 | 0.00% | -$940.88K |
| ARCH CAPITAL GROUP LTD | 9,970 | 0 | -9,970 | 0.00% | -$936.38K |
| POOL CORP | 3,841 | 0 | -3,841 | 0.00% | -$935.67K |
| HOULIHAN LOKEY I | 5,310 | 0 | -5,310 | 0.00% | -$931.37K |
| AMCOR PLC | 108,454 | 0 | -108,454 | 0.00% | -$924.03K |
| SLB Ltd. | 25,472 | 0 | -25,472 | 0.00% | -$923.11K |
| FACTSET RESEARCH SYSTEMS INC | 3,327 | 0 | -3,327 | 0.00% | -$922.48K |
| SBA COMMUNICATIONS CORP | 4,727 | 0 | -4,727 | 0.00% | -$918.31K |
| SOFTBANK GROUP CORP | 8,500 | 0 | -8,500 | 0.00% | -$914.65K |
| HENSOLDT AG | 11,498 | 0 | -11,498 | 0.00% | -$912.04K |
| ADOBE INC | 2,844 | 0 | -2,844 | 0.00% | -$910.45K |
| BANCA MONTE DEI | 95,519 | 0 | -95,519 | 0.00% | -$903.41K |
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| NVIDIA CORP | 125,730 | 133,949 | 8,219 | 3.99% | $1.48M |
| APPLE INC | 74,981 | 81,485 | 6,504 | 3.62% | $618.26K |
| State Street Navigator Securities Lending Government Money Market Portfolio | 8,335,894 | 20,213,172 | 11,877,278 | 3.40% | $11.88M |
| MSILF-GOVT-INS | 11,575,888 | 14,647,867 | 3,071,979 | 2.46% | $3.07M |
| AMAZON.COM INC | 48,585 | 55,351 | 6,766 | 1.95% | $292.72K |
| ALPHABET INC CL A | 34,688 | 36,424 | 1,736 | 1.91% | $249.14K |
| BROADCOM INC | 24,336 | 27,333 | 2,997 | 1.47% | -$1.07M |
| TESLA INC | 14,968 | 16,964 | 1,996 | 1.15% | $389.40K |
| JPMORGAN CHASE and CO | 12,508 | 16,196 | 3,688 | 0.82% | $947.65K |
| LILLY ELI and CO | 4,005 | 4,422 | 417 | 0.78% | $344.64K |
| RTX CORP | 15,145 | 18,227 | 3,082 | 0.62% | $1.04M |
| BERKSHIRE HATH-B | 6,897 | 7,021 | 124 | 0.60% | $1.51K |
| CATERPILLAR INC | 3,974 | 4,667 | 693 | 0.58% | $1.18M |
| E.ON SE | 51,423 | 148,695 | 97,272 | 0.58% | $2.54M |
| LOCKHEED MARTIN CORP | 4,295 | 5,103 | 808 | 0.56% | $1.39M |
| UNITEDHEALTH GRP | 3,322 | 10,246 | 6,924 | 0.51% | $1.91M |
| PALANTIR TECHNOLOGIES INC | 18,208 | 21,763 | 3,555 | 0.50% | -$81.47K |
| VISA INC-CLASS A | 4,346 | 9,162 | 4,816 | 0.49% | $1.48M |
| NORTHROP GRUMMAN CORP | 3,246 | 4,000 | 754 | 0.49% | $1.04M |
| EXXON MOBIL CORP | 11,591 | 18,690 | 7,099 | 0.48% | $1.51M |
| UNICREDIT SPA | 31,069 | 33,303 | 2,234 | 0.48% | $523.50K |
| DR HORTON INC | 6,284 | 17,284 | 11,000 | 0.47% | $1.77M |
| HOME DEPOT INC | 4,026 | 6,998 | 2,972 | 0.45% | $1.23M |
| BBVA | 106,475 | 113,459 | 6,984 | 0.44% | $327.27K |
| IBERDROLA SA | 60,694 | 105,373 | 44,679 | 0.42% | $1.21M |
| SUMITOMO MITSUI FINL GROUP INC | 43,200 | 65,558 | 22,358 | 0.42% | $1.17M |
| NETFLIX INC | 21,225 | 25,154 | 3,929 | 0.41% | $137.44K |
| MASTERCARD INC CL A | 4,202 | 4,524 | 322 | 0.39% | $26.53K |
| BANK OF AMERICA CORPORATION | 36,525 | 43,714 | 7,189 | 0.37% | $218.70K |
| ABBVIE INC | 8,047 | 9,340 | 1,293 | 0.36% | $335.33K |
| MIZUHO FINANCIAL | 31,600 | 48,084 | 16,484 | 0.36% | $1.03M |
| L3HARRIS TECHNOLOGIES INC | 3,763 | 5,825 | 2,062 | 0.36% | $1.07M |
| LENNAR CORP CL A | 7,485 | 18,240 | 10,755 | 0.35% | $1.10M |
| CITIZENS FINANCIAL GROUP INC | 30,596 | 34,561 | 3,965 | 0.35% | $424.98K |
| COSTCO WHOLESALE CORP | 1,159 | 2,013 | 854 | 0.34% | $975.87K |
| BAE SYSTEMS PLC | 53,252 | 71,071 | 17,819 | 0.34% | $869.02K |
| HUNTINGTON BANCSHARES INC | 111,204 | 120,392 | 9,188 | 0.34% | $209.96K |
| ABB Ltd. (Registered) | 15,313 | 21,607 | 6,294 | 0.34% | $910.69K |
| REGIONS FINANCIAL CORP | 56,418 | 70,504 | 14,086 | 0.33% | $526.29K |
| PROCTER & GAMBLE | 6,108 | 11,591 | 5,483 | 0.33% | $1.03M |
| TRUIST FINL CORP | 37,131 | 38,648 | 1,517 | 0.32% | $179.14K |
| EATON CORP PLC | 4,528 | 4,911 | 383 | 0.31% | $279.95K |
| GOLDMAN SACHS GROUP INC | 1,546 | 2,137 | 591 | 0.31% | $559.84K |
| WELLS FARGO & CO | 22,346 | 22,353 | 7 | 0.31% | -$97.75K |
| HONEYWELL INTL INC | 5,606 | 7,177 | 1,571 | 0.29% | $670.83K |
| MERCK & CO | 12,983 | 13,654 | 671 | 0.28% | $329.63K |
| PEPSICO INC | 7,718 | 9,647 | 1,929 | 0.28% | $489.51K |
| M&T BANK CORP | 6,233 | 7,507 | 1,274 | 0.27% | $443.23K |
| CITIGROUP INC | 9,616 | 14,443 | 4,827 | 0.27% | $595.26K |
| TRANE TECHNOLOGIES PLC | 2,341 | 3,402 | 1,061 | 0.26% | $586.13K |
| PARKER HANNIFIN CORP | 1,221 | 1,553 | 332 | 0.26% | $515.12K |
| JFE HOLDINGS INC | 98,100 | 109,179 | 11,079 | 0.26% | $332.91K |
| QUANTA SVCS INC | 2,143 | 2,689 | 546 | 0.25% | $517.88K |
| PHILIP MORRIS INTL INC | 6,417 | 8,089 | 1,672 | 0.25% | $500.72K |
| LINDE PLC | 2,619 | 2,947 | 328 | 0.25% | $422.68K |
| EXELON CORP | 20,150 | 30,264 | 10,114 | 0.25% | $547.69K |
| ING GROEP NV | 50,549 | 51,796 | 1,247 | 0.25% | $184.18K |
| INTEL CORP | 26,720 | 32,195 | 5,475 | 0.25% | $384.65K |
| TOYOTA MOTOR CORP | 59,200 | 59,629 | 429 | 0.24% | $250.04K |
| ARISTA NETWORKS INC | 10,268 | 10,740 | 472 | 0.24% | $91.97K |
| UBER TECHNOLOGIES INC | 18,552 | 18,785 | 233 | 0.24% | -$207.28K |
| NEXTERA ENERGY INC | 11,899 | 14,979 | 3,080 | 0.24% | $377.82K |
| CISCO SYSTEMS INC | 12,171 | 17,488 | 5,317 | 0.23% | $453.16K |
| EMERSON ELECTRIC CO | 7,189 | 9,161 | 1,972 | 0.23% | $422.15K |
| THALES SA | 3,601 | 4,539 | 938 | 0.23% | $434.87K |
| LOWES COS INC | 3,935 | 5,182 | 1,247 | 0.23% | $416.84K |
| HOLCIM LTD | 10,463 | 14,883 | 4,420 | 0.23% | $386.92K |
| AMERICAN TOWER CORP | 5,134 | 7,021 | 1,887 | 0.23% | $416.41K |
| INTL BUS MACH CORP | 4,587 | 5,602 | 1,015 | 0.23% | -$69.80K |
| ALSTOM | 38,304 | 40,450 | 2,146 | 0.23% | $340.58K |
| CHEVRON CORP | 6,615 | 7,176 | 561 | 0.23% | $340.46K |
| BOEING CO/THE | 5,130 | 5,887 | 757 | 0.23% | $369.90K |
| CUMMINS INC | 1,951 | 2,291 | 340 | 0.22% | $366.09K |
| INTUIT INC | 1,390 | 3,268 | 1,878 | 0.22% | $455.34K |
| THE BOOKING HOLDINGS INC | 256 | 315 | 59 | 0.22% | $77.23K |
| APPLOVIN CORP | 1,772 | 3,052 | 1,280 | 0.22% | $264.64K |
| CROWN CASTLE INC | 10,242 | 14,648 | 4,406 | 0.22% | $376.69K |
| AIR PRODUCTS and CHEMICALS INC | 3,582 | 4,754 | 1,172 | 0.22% | $375.45K |
| AMGEN INC | 3,102 | 3,349 | 247 | 0.22% | $228.33K |
| FIFTH THIRD BANCORP | 21,732 | 26,272 | 4,540 | 0.22% | $355.20K |
| DELTA AIR LI | 19,136 | 19,199 | 63 | 0.21% | $34.76K |
| LEONARDO SPA | 17,751 | 18,658 | 907 | 0.21% | $284.38K |
| PAYCOM SOFTWARE INC | 5,686 | 9,944 | 4,258 | 0.21% | $334.84K |
| S&P GLOBAL INC | 1,867 | 2,810 | 943 | 0.21% | $310.37K |
| CROWDSTRIKE HOLDINGS INC | 1,878 | 3,329 | 1,451 | 0.21% | $282.12K |
| BROOKFIELD CORP CL A | 26,918 | 28,023 | 1,105 | 0.21% | -$42.25K |
| KINGSPAN GROUP | 11,813 | 12,386 | 573 | 0.21% | $212.48K |
| CORTEVA INC | 14,065 | 15,110 | 1,045 | 0.20% | $261.65K |
| UNITED RENTALS INC | 1,173 | 1,436 | 263 | 0.20% | $250.03K |
| BLACKSTONE INC | 6,462 | 10,578 | 4,116 | 0.20% | $253.06K |
| WASTE MANAGEMENT INC | 4,255 | 4,969 | 714 | 0.20% | $269.70K |
| ROCKWELL AUTOMATION INC | 2,434 | 2,923 | 489 | 0.20% | $227.45K |
| NEWS CORP NEW CL B | 31,788 | 44,430 | 12,642 | 0.20% | $254.31K |
| NVENT ELECTRIC PLC | 9,455 | 10,050 | 595 | 0.20% | $175.28K |
| FORD MOTOR CO | 76,002 | 84,267 | 8,265 | 0.20% | $178.02K |
| HAMILTON LANE INC - A | 7,549 | 11,309 | 3,760 | 0.20% | $251.18K |
| AUTOMATIC DATA PROCESSING INC | 3,642 | 5,533 | 1,891 | 0.20% | $256.25K |
| SCHWAB CHARLES CORP | 10,185 | 12,433 | 2,248 | 0.20% | $239.17K |
| INTUITIVE SURGICAL INC | 2,302 | 2,349 | 47 | 0.20% | -$137.41K |
| CSX CORP | 26,892 | 27,524 | 632 | 0.20% | $224.10K |
| CME GROUP INC CL A | 3,391 | 3,674 | 283 | 0.20% | $219.41K |
| FOX CORPORATION B | 19,408 | 22,658 | 3,250 | 0.20% | $41.39K |
| FASTENAL CO | 23,099 | 25,439 | 2,340 | 0.20% | $238.01K |
| QUALCOMM INC | 7,988 | 8,223 | 235 | 0.20% | -$172.08K |
| ACCENTURE PLC CL A | 3,660 | 5,603 | 1,943 | 0.20% | $254.46K |
| SMITHS GROUP PLC COMMON STOCK GBP.375 | 29,440 | 31,576 | 2,136 | 0.20% | $213.74K |
| OTIS WORLDWIDE CORP | 11,193 | 12,598 | 1,405 | 0.20% | $171.57K |
| PARTNERS GROUP HOLDING AG COMMON STOCK | 849 | 1,046 | 197 | 0.20% | $154.83K |
| API GROUP CORP | 25,081 | 26,131 | 1,050 | 0.20% | $169.58K |
| INTL FLVR & FRAG | 13,667 | 14,115 | 448 | 0.20% | $211.09K |
| STRYKER CORP | 2,503 | 2,992 | 489 | 0.19% | $230.22K |
| Airbus SE | 4,533 | 5,318 | 785 | 0.19% | $89.01K |
| UNION PACIFIC CORP | 4,075 | 4,349 | 274 | 0.19% | $207.69K |
| INGERSOLL RAND INC | 11,737 | 12,141 | 404 | 0.19% | $200.00K |
| COMCAST CORP CL A | 33,706 | 36,888 | 3,182 | 0.19% | $242.44K |
| DEVON ENERGY CORP | 25,859 | 26,191 | 332 | 0.19% | $181.76K |
| SYNOPSYS INC | 2,373 | 2,743 | 370 | 0.19% | $143.66K |
| NIKE INC CL B | 14,679 | 18,241 | 3,562 | 0.19% | $185.52K |
| ILLINOIS TOOL WORKS INC | 3,720 | 3,901 | 181 | 0.19% | $206.43K |
| KEYCORP | 51,732 | 54,493 | 2,761 | 0.19% | $179.35K |
| US BANCORP DEL | 19,294 | 20,472 | 1,178 | 0.19% | $172.63K |
| AEON CO LTD | 73,400 | 77,345 | 3,945 | 0.19% | -$228.40K |
| KKR & CO INC | 7,768 | 12,426 | 4,658 | 0.18% | $139.41K |
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| ISHARES CORE MSCI EMERGING MUTUAL FUND | 526,956 | 393,393 | -133,563 | 5.08% | -$5.16M |
| MICROSOFT CORP | 44,065 | 42,406 | -1,659 | 2.80% | -$5.03M |
| META PLATFORMS INC CL A | 14,301 | 13,992 | -309 | 1.52% | -$197.00K |
| ISHARES MSCI TAIWAN ETF MUTUAL FUND | 100,042 | 93,813 | -6,229 | 1.19% | $645.12K |
| ALPHABET INC CL C | 20,514 | 19,798 | -716 | 1.04% | -$401.25K |
| BNP PARIBAS | 47,680 | 46,942 | -738 | 0.89% | $1.20M |
| SIEMENS ENERGY AG | 21,678 | 20,348 | -1,330 | 0.66% | $1.04M |
| BANCO SANTANDER SA | 278,199 | 276,701 | -1,498 | 0.59% | $506.46K |
| GENERAL ELECTRIC CO | 11,059 | 10,140 | -919 | 0.58% | $169.96K |
| WALMART INC | 28,719 | 25,374 | -3,345 | 0.55% | $72.87K |
| ISHARES MSCI SOUTH KOREA ETF | 23,788 | 20,578 | -3,210 | 0.52% | $953.28K |
| SOC GENERALE SA | 35,080 | 33,152 | -1,928 | 0.48% | $431.07K |
| Novartis AG (Registered) | 18,550 | 16,906 | -1,644 | 0.48% | $423.17K |
| ASML Holding NV | 2,172 | 1,937 | -235 | 0.47% | $520.66K |
| MICRON TECHNOLOGY INC | 6,840 | 6,682 | -158 | 0.46% | $1.14M |
| ENEL SPA | 248,323 | 224,865 | -23,458 | 0.45% | $138.59K |
| ISHARES MSCI INDIA ETF MUTUAL FUND | 50,215 | 49,778 | -437 | 0.44% | -$145.37K |
| WESTERN DIGITAL CORP | 10,555 | 8,957 | -1,598 | 0.42% | $781.32K |
| JOHNSON&JOHNSON | 12,494 | 9,540 | -2,954 | 0.40% | -$215.24K |
| COCA-COLA CO/THE | 29,856 | 27,029 | -2,827 | 0.37% | $21.41K |
| GE VERNOVA LLC | 2,665 | 2,498 | -167 | 0.37% | $583.87K |
| DANONE SA | 26,289 | 24,998 | -1,291 | 0.36% | -$199.56K |
| Volvo AB - B Shares | 54,334 | 52,313 | -2,021 | 0.34% | $405.60K |
| ATLAS COPCO-A | 103,667 | 92,602 | -11,065 | 0.33% | $230.50K |
| MARKEL GROUP INC | 1,018 | 956 | -62 | 0.33% | -$136.61K |
| MUENCHENER RUE-R | 3,252 | 2,998 | -254 | 0.33% | -$92.29K |
| BOSTON SCIENTIFIC CORP | 25,494 | 24,952 | -542 | 0.32% | -$672.12K |
| GENERAL DYNAMICS CORPORATION | 5,361 | 5,230 | -131 | 0.31% | $35.89K |
| RHEINMETALL AG | 921 | 916 | -5 | 0.30% | $237.21K |
| CENCORA INC | 4,942 | 4,759 | -183 | 0.30% | -$52.24K |
| GILEAD SCIENCES INC | 13,931 | 11,811 | -2,120 | 0.30% | $6.17K |
| PACCAR INC | 14,280 | 13,917 | -363 | 0.30% | $249.40K |
| CORNING INC | 15,091 | 11,500 | -3,591 | 0.29% | $458.71K |
| HOWMET AEROSPACE INC | 7,964 | 6,541 | -1,423 | 0.29% | $87.85K |
| MCKESSON CORP | 1,979 | 1,724 | -255 | 0.29% | -$41.51K |
| ESSILORLUXOTTICA | 6,639 | 6,184 | -455 | 0.28% | -$743.70K |
| ADV MICRO DEVICE | 8,965 | 8,106 | -859 | 0.27% | -$327.25K |
| SIEMENS AG-REG | 6,233 | 5,429 | -804 | 0.26% | -$82.75K |
| CONSTELLATION ENERGY CORP | 5,120 | 4,721 | -399 | 0.26% | -$308.16K |
| ORIX CORP | 55,300 | 43,264 | -12,036 | 0.26% | $6.29K |
| JOHNSON CONTROLS INTERNATIONAL PLC | 11,668 | 10,481 | -1,187 | 0.25% | $155.30K |
| ANTERO MIDSTREAM CORP | 78,992 | 67,231 | -11,761 | 0.25% | $88.71K |
| ASTRAZENECA PLC | 7,603 | 6,961 | -642 | 0.25% | $54.31K |
| ABBOTT LABS | 12,900 | 12,213 | -687 | 0.24% | -$241.83K |
| DEUTSCHE BANK-RG | 43,338 | 39,501 | -3,837 | 0.24% | -$135.69K |
| HITACHI LTD | 44,400 | 42,536 | -1,864 | 0.23% | -$22.03K |
| INDITEX SA | 22,143 | 20,660 | -1,483 | 0.23% | $137.66K |
| HEIDELBERG MATERIALS AG COMMON STOCK | 6,574 | 6,187 | -387 | 0.23% | -$309.14K |
| LAM RESEARCH CORP | 6,462 | 5,858 | -604 | 0.23% | $362.06K |
| ALLIANZ SE (REGD) | 3,061 | 2,920 | -141 | 0.22% | -$9.59K |
| HARTFORD INSURANCE GROUP INC/THE | 9,461 | 8,941 | -520 | 0.21% | -$37.28K |
| TOYOTA TSUSHO | 33,100 | 28,091 | -5,009 | 0.21% | $182.38K |
| FREEPORT MCMORAN INC | 23,122 | 17,715 | -5,407 | 0.20% | $212.25K |
| NEWMONT CORP | 11,042 | 9,263 | -1,779 | 0.20% | $202.35K |
| AMERICAN INTERNATIONAL GROUP | 16,824 | 14,936 | -1,888 | 0.20% | -$79.12K |
| SAAB AB-B | 19,070 | 16,311 | -2,759 | 0.20% | $229.20K |
| TARGA RESOURCES CORP | 5,405 | 5,037 | -368 | 0.20% | $240.17K |
| ENTERGY CORP | 11,422 | 10,986 | -436 | 0.20% | $62.84K |
| VERTEX PHARMACEUTICALS INC | 2,391 | 2,366 | -25 | 0.20% | $138.74K |
| SMURFIT WESTROCK PLC | 27,290 | 24,999 | -2,291 | 0.20% | $201.22K |
| TEXAS INSTRUMENTS INC | 5,783 | 5,539 | -244 | 0.20% | $201.77K |
| HALLIBURTON CO | 35,704 | 32,521 | -3,183 | 0.20% | $234.60K |
| CARDINAL HEALTH INC | 5,110 | 5,093 | -17 | 0.20% | $82.82K |
| DOW INC | 41,526 | 37,945 | -3,581 | 0.20% | $175.65K |
| THERMO FISHER SCIENTIFIC INC | 2,411 | 2,218 | -193 | 0.19% | -$268.67K |
| SWEDBANK AB-A | 33,879 | 29,814 | -4,065 | 0.19% | $67.05K |
| KNORR-BREMSE AG | 10,559 | 8,687 | -1,872 | 0.19% | $17.28K |
| PPG INDUSTRIES INC | 9,340 | 9,113 | -227 | 0.19% | $188.99K |
| AT&T INC | 46,617 | 40,048 | -6,569 | 0.19% | -$91.23K |
| DEERE & CO | 1,892 | 1,776 | -116 | 0.19% | $239.55K |
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