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 |
|---|---|---|---|---|---|
| T-MOBILE US INC | 0 | 11,394 | 11,394 | 0.70% | $2.39M |
| JAPAN TOBACCO | 0 | 45,400 | 45,400 | 0.51% | $1.74M |
| DAIWA CAPITAL MARKETS AMERICA INC | 0 | 1,482,476 | 1,482,476 | 0.43% | $1.48M |
| UL SOLUTIONS INC CL A | 0 | 16,432 | 16,432 | 0.41% | $1.41M |
| USD/SEK FORWARD | 0 | 1,393,527 | 1,393,527 | 0.41% | $1.39M |
| STATE OF WISCONSIN INVESTMENT BOARD | 0 | 1,350,798 | 1,350,798 | 0.39% | $1.35M |
| KLA CORP | 0 | 772 | 772 | 0.33% | $1.14M |
| EQUINOR ASA | 0 | 26,010 | 26,010 | 0.32% | $1.11M |
| KEYCORP | 0 | 53,205 | 53,205 | 0.31% | $1.07M |
| APPLIED MATERIALS INC | 0 | 2,911 | 2,911 | 0.29% | $994.95K |
| NEWMARKET CORP | 0 | 1,452 | 1,452 | 0.27% | $930.66K |
| VEOLIA ENVIRONNE | 0 | 23,239 | 23,239 | 0.26% | $885.09K |
| UGI CORP NEW | 0 | 24,256 | 24,256 | 0.26% | $883.40K |
| EVERSOURCE ENERGY | 0 | 12,575 | 12,575 | 0.25% | $871.20K |
| OMEGA HEALTHCARE INVESTORS INC | 0 | 19,268 | 19,268 | 0.25% | $844.32K |
| INSURANCE AUSTRA | 0 | 154,238 | 154,238 | 0.23% | $781.10K |
| HKEX | 0 | 15,400 | 15,400 | 0.23% | $776.90K |
| CANTOR FITZGERALD SECURITIES SLRPD 3.850% 01/02/2026 | 0 | 761,946 | 761,946 | 0.22% | $761.95K |
| STRYKER CORP | 0 | 2,268 | 2,268 | 0.22% | $745.24K |
| MSILF-GOVT-INS | 0 | 728,000 | 728,000 | 0.21% | $728.00K |
| LINDE PLC | 0 | 1,440 | 1,440 | 0.21% | $713.89K |
| DELTA AIR LI | 0 | 10,703 | 10,703 | 0.21% | $711.54K |
| ENEOS HOLDINGS I | 0 | 74,300 | 74,300 | 0.20% | $669.45K |
| LAS VEGAS SANDS CORP | 0 | 12,262 | 12,262 | 0.19% | $660.68K |
| ACCENTURE PLC CL A | 0 | 2,454 | 2,454 | 0.14% | $486.60K |
| DANONE SA | 0 | 5,973 | 5,973 | 0.14% | $477.29K |
| DAIICHI SANKYO | 0 | 26,400 | 26,400 | 0.14% | $472.31K |
| D'IETEREN GROUP | 0 | 2,426 | 2,426 | 0.13% | $449.18K |
| AMERICAN ELECTRIC POWER CO INC | 0 | 3,158 | 3,158 | 0.12% | $413.95K |
| MOWI ASA | 0 | 18,017 | 18,017 | 0.12% | $409.77K |
| ONEMAIN HOLDINGS INC | 0 | 7,065 | 7,065 | 0.11% | $377.91K |
| CAPITALAND INTEG | 0 | 210,000 | 210,000 | 0.11% | $376.58K |
| LITHIA MOTORS INC CL A | 0 | 1,344 | 1,344 | 0.10% | $335.62K |
| HOLCIM LTD | 0 | 4,046 | 4,046 | 0.10% | $334.45K |
| NEC CORP | 0 | 13,200 | 13,200 | 0.10% | $328.46K |
| CITIZENS FINANCIAL GROUP INC | 0 | 5,235 | 5,235 | 0.09% | $313.94K |
| VOLKSWAGEN-PREF | 0 | 2,944 | 2,944 | 0.09% | $301.15K |
| JAPAN EXCHANGE G | 0 | 25,100 | 25,100 | 0.09% | $293.12K |
| CITI TREAS TRI-PARTY | 0 | 284,187 | 284,187 | 0.08% | $284.19K |
| EXPEDIA INC | 0 | 1,129 | 1,129 | 0.08% | $260.67K |
| ACUITY INC | 0 | 863 | 863 | 0.07% | $241.83K |
| NEXT PLC | 0 | 1,201 | 1,201 | 0.06% | $202.91K |
| ASTRAZENECA PLC | 0 | 950 | 950 | 0.05% | $185.76K |
| ORIX CORP | 0 | 6,100 | 6,100 | 0.05% | $181.00K |
| MERCEDES-BENZ GR | 0 | 2,523 | 2,523 | 0.05% | $155.07K |
| Novartis AG (Registered) | 0 | 941 | 941 | 0.04% | $144.44K |
| TERNA-RETE ELETT | 0 | 12,315 | 12,315 | 0.04% | $140.85K |
| TORONTO-DOMINION BANK/THE (TORONTO BRANCH) | 0 | 140,000 | 140,000 | 0.04% | $140.00K |
| MIZUHO BANK LTD (NEW YORK BRANCH) | 0 | 140,000 | 140,000 | 0.04% | $140.00K |
| CANADIAN IMPERIAL BANK OF COMMERCE (TORONTO BRANCH) | 0 | 140,000 | 140,000 | 0.04% | $140.00K |
| LANDESBANK HESSEN THUERINGEN GIROZENTRALE(NEW YORK BRANCH) | 0 | 140,000 | 140,000 | 0.04% | $140.00K |
| ROYAL BANK OF CANADA (TORONTO BRANCH) | 0 | 140,000 | 140,000 | 0.04% | $140.00K |
| SOCIETE GENERALE (NEW YORK BRANCH) | 0 | 130,000 | 130,000 | 0.04% | $130.00K |
| UNITED OVERSEAS | 0 | 4,500 | 4,500 | 0.04% | $128.82K |
| DOMINOS PIZZA INC | 0 | 345 | 345 | 0.04% | $123.78K |
| CHORD ENERGY CORP | 0 | 854 | 854 | 0.04% | $121.42K |
| DZ BANK AG (NEW YORK BRANCH) | 0 | 100,000 | 100,000 | 0.03% | $100.00K |
| HEINEKEN NV | 0 | 1,190 | 1,190 | 0.03% | $91.53K |
| MSCI INC | 0 | 102 | 102 | 0.02% | $54.98K |
| NORTHERN TRUST CORP | 0 | 369 | 369 | 0.02% | $51.50K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| CHUBB LTD | 4,863 | 0 | -4,863 | 0.00% | -$1.52M |
| GILEAD SCIENCES INC | 11,162 | 0 | -11,162 | 0.00% | -$1.37M |
| VISA INC-CLASS A | 2,890 | 0 | -2,890 | 0.00% | -$1.01M |
| ENGIE | 35,652 | 0 | -35,652 | 0.00% | -$936.55K |
| ENTERGY CORP | 10,097 | 0 | -10,097 | 0.00% | -$933.27K |
| BLACK HILLS CORP | 10,260 | 0 | -10,260 | 0.00% | -$712.25K |
| ROLLINS INC | 10,204 | 0 | -10,204 | 0.00% | -$612.44K |
| RITHM CAPITAL CORP | 52,290 | 0 | -52,290 | 0.00% | -$569.96K |
| DT MIDSTREAM INC | 4,666 | 0 | -4,666 | 0.00% | -$558.43K |
| INTERACTIVE BROKERS GROUP INC | 8,475 | 0 | -8,475 | 0.00% | -$545.03K |
| EIFFAGE | 3,704 | 0 | -3,704 | 0.00% | -$530.71K |
| AECOM | 5,430 | 0 | -5,430 | 0.00% | -$517.64K |
| EQUITABLE HOLDINGS INC | 10,855 | 0 | -10,855 | 0.00% | -$517.24K |
| ESSENT GROUP LTD | 6,805 | 0 | -6,805 | 0.00% | -$442.39K |
| BlackRock Liquidity FedFund - Institutional Class | 435,000 | 0 | -435,000 | 0.00% | -$435.00K |
| TMX GROUP LTD | 11,218 | 0 | -11,218 | 0.00% | -$426.88K |
| SOC GENERALE SA | 5,193 | 0 | -5,193 | 0.00% | -$418.06K |
| THOMSON REUTERS CORP | 3,096 | 0 | -3,096 | 0.00% | -$408.57K |
| HIKMA PHARMACEUTICALS PLC COMMON STOCK | 19,481 | 0 | -19,481 | 0.00% | -$406.12K |
| INGREDION INC | 3,600 | 0 | -3,600 | 0.00% | -$396.94K |
| ESSITY AKTIEBO-B | 13,742 | 0 | -13,742 | 0.00% | -$395.10K |
| PEARSON PLC | 24,205 | 0 | -24,205 | 0.00% | -$342.23K |
| CHURCH & DWIGHT | 3,880 | 0 | -3,880 | 0.00% | -$325.34K |
| OMV AG | 5,384 | 0 | -5,384 | 0.00% | -$299.61K |
| LINK REIT | 67,100 | 0 | -67,100 | 0.00% | -$299.60K |
| KEYERA CORP | 8,951 | 0 | -8,951 | 0.00% | -$286.94K |
| HKT TRUST SHARE STAPLED UNITS | 189,000 | 0 | -189,000 | 0.00% | -$279.86K |
| Groupe Eurotunnel SA | 14,756 | 0 | -14,756 | 0.00% | -$272.38K |
| MS&AD INSURANCE | 11,300 | 0 | -11,300 | 0.00% | -$265.29K |
| DBS GROUP HLDGS | 5,900 | 0 | -5,900 | 0.00% | -$258.45K |
| TAKEDA PHARMACEU | 8,100 | 0 | -8,100 | 0.00% | -$251.63K |
| SWIRE PACIFIC-A | 30,000 | 0 | -30,000 | 0.00% | -$241.84K |
| YOKOHAMA FINANCI | 28,300 | 0 | -28,300 | 0.00% | -$233.96K |
| HEXCEL CORPORATION | 3,142 | 0 | -3,142 | 0.00% | -$232.19K |
| ORKLA ASA | 20,160 | 0 | -20,160 | 0.00% | -$224.50K |
| RALPH LAUREN CORP | 602 | 0 | -602 | 0.00% | -$212.87K |
| EURONEXT NV | 1,352 | 0 | -1,352 | 0.00% | -$203.09K |
| AGREE REALTY CORP | 2,432 | 0 | -2,432 | 0.00% | -$175.18K |
| JPMORGAN CHASE and CO | 319 | 0 | -319 | 0.00% | -$102.79K |
| COVIVIO | 1,332 | 0 | -1,332 | 0.00% | -$88.42K |
| ZIONS BANCORP NA | 1,323 | 0 | -1,323 | 0.00% | -$77.45K |
| CULLEN FROST BANKERS INC | 483 | 0 | -483 | 0.00% | -$61.16K |
| Amadeus IT Holding, S.A. | 786 | 0 | -786 | 0.00% | -$58.17K |
| WALMART INC | 47,000 | 0 | -47,000 | 0.00% | -$47.00K |
| FIRST HAWAIIAN INC | 921 | 0 | -921 | 0.00% | -$23.30K |
| TALANX AG | 164 | 0 | -164 | 0.00% | -$21.79K |
| USD/JPY FORWARD | 4,039 | 0 | -4,039 | 0.00% | -$4.04K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| ALPHABET INC CL A | 19,122 | 35,497 | 16,375 | 2.98% | $4.22M |
| JOHNSON&JOHNSON | 14,874 | 27,611 | 12,737 | 1.97% | $3.67M |
| META PLATFORMS INC CL A | 5,393 | 8,398 | 3,005 | 1.40% | $1.24M |
| ABBVIE INC | 11,762 | 21,834 | 10,072 | 1.39% | $2.06M |
| COCA-COLA CO/THE | 30,900 | 57,361 | 26,461 | 1.27% | $2.20M |
| CISCO SYSTEMS INC | 29,232 | 54,265 | 25,033 | 1.23% | $1.96M |
| PEPSICO INC | 12,249 | 22,738 | 10,489 | 1.03% | $1.77M |
| PFIZER INC | 66,460 | 123,380 | 56,920 | 1.01% | $1.81M |
| TJX COS INC | 11,112 | 20,627 | 9,515 | 0.96% | $1.59M |
| INTUIT INC | 2,691 | 7,154 | 4,463 | 0.90% | $1.31M |
| TORONTO-DOMINION BANK | 20,042 | 32,701 | 12,659 | 0.89% | $1.17M |
| CAN NATURAL RES | 19,517 | 59,830 | 40,313 | 0.85% | $2.26M |
| CME GROUP INC CL A | 5,305 | 9,847 | 4,542 | 0.85% | $1.46M |
| PROCTER & GAMBLE | 16,729 | 20,063 | 3,334 | 0.85% | $500.47K |
| WILLIAMS COS INC | 21,416 | 39,755 | 18,339 | 0.84% | $1.61M |
| UNION PACIFIC CORP | 6,423 | 11,923 | 5,500 | 0.84% | $1.41M |
| ALTRIA GROUP INC | 23,566 | 43,747 | 20,181 | 0.84% | $1.53M |
| BRISTOL-MYERS SQUIBB CO | 30,635 | 46,863 | 16,228 | 0.83% | $1.19M |
| BRITISH AMERICAN TOBACCO PLC | 25,802 | 47,897 | 22,095 | 0.81% | $1.32M |
| SUNCOR ENERGY INC | 22,446 | 41,667 | 19,221 | 0.80% | $1.76M |
| DUKE ENERGY CORP NEW | 11,273 | 20,926 | 9,653 | 0.80% | $1.42M |
| KINDER MORGAN INC | 43,973 | 81,632 | 37,659 | 0.80% | $1.53M |
| CITIGROUP INC | 12,870 | 23,891 | 11,021 | 0.79% | $1.21M |
| BANK OF NOVA SCO | 20,556 | 38,159 | 17,603 | 0.77% | $1.13M |
| MEDTRONIC PLC | 16,167 | 30,011 | 13,844 | 0.76% | $1.05M |
| VERIZON COMMUNICATIONS INC | 41,802 | 51,075 | 9,273 | 0.75% | $861.37K |
| US BANCORP DEL | 25,907 | 48,092 | 22,185 | 0.73% | $1.12M |
| AXA | 24,190 | 53,123 | 28,933 | 0.71% | $1.28M |
| COLGATE-PALMOLIVE CO | 15,426 | 28,636 | 13,210 | 0.71% | $1.22M |
| REPSOL SA | 55,227 | 85,570 | 30,343 | 0.70% | $1.38M |
| HARTFORD INSURANCE GROUP INC/THE | 9,533 | 17,696 | 8,163 | 0.70% | $1.08M |
| MARSH & MCLENNAN | 7,317 | 13,582 | 6,265 | 0.69% | $998.35K |
| iShares Trust RUSSELL 1000 VALUE ETF | 5,900 | 10,984 | 5,084 | 0.69% | $1.11M |
| CENCORA INC | 4,007 | 7,438 | 3,431 | 0.68% | $983.21K |
| ALLSTATE CORPORATION | 5,818 | 11,132 | 5,314 | 0.67% | $1.10M |
| ONEOK INC | 13,754 | 25,532 | 11,778 | 0.67% | $1.30M |
| EXELON CORP | 25,075 | 46,547 | 21,472 | 0.67% | $1.19M |
| KPN (KONIN) NV | 219,700 | 407,857 | 188,157 | 0.66% | $1.25M |
| THE CIGNA GROUP | 4,524 | 8,398 | 3,874 | 0.65% | $995.03K |
| CARDINAL HEALTH INC | 5,685 | 10,553 | 4,868 | 0.65% | $1.06M |
| NISOURCE INC | 25,745 | 47,791 | 22,046 | 0.65% | $1.15M |
| RTX CORP | 6,213 | 11,533 | 5,320 | 0.65% | $1.09M |
| CBOE GLOBAL MARKETS INC | 4,210 | 7,815 | 3,605 | 0.64% | $1.14M |
| DANSKE BANK A/S | 23,241 | 43,143 | 19,902 | 0.62% | $965.63K |
| POPULAR INC | 8,401 | 15,595 | 7,194 | 0.61% | $1.05M |
| DNB BANK ASA | 43,061 | 66,752 | 23,691 | 0.61% | $888.87K |
| NEW YORK TIMES CO CL A | 11,185 | 24,635 | 13,450 | 0.60% | $1.29M |
| EOG RESOURCES INC | 7,647 | 14,195 | 6,548 | 0.60% | $1.25M |
| BNP PARIBAS | 12,069 | 21,042 | 8,973 | 0.59% | $862.74K |
| TRUIST FINL CORP | 7,974 | 43,034 | 35,060 | 0.58% | $1.59M |
| BAE SYSTEMS PLC | 36,221 | 67,240 | 31,019 | 0.58% | $1.14M |
| NN GROUP | 16,114 | 25,214 | 9,100 | 0.57% | $726.01K |
| SIMON PROPERTY | 4,633 | 10,542 | 5,909 | 0.57% | $1.11M |
| Z HOLDINGS CORP | 311,800 | 812,300 | 500,500 | 0.57% | $1.13M |
| KIRIN HOLDINGS C | 65,600 | 121,800 | 56,200 | 0.57% | $955.41K |
| JACK HENRY | 6,586 | 12,226 | 5,640 | 0.56% | $730.38K |
| UNUM GROUP | 12,913 | 26,301 | 13,388 | 0.56% | $920.00K |
| EDISON INTL | 13,672 | 26,149 | 12,477 | 0.56% | $1.09M |
| VERALTO CORP | 10,109 | 21,449 | 11,340 | 0.55% | $887.84K |
| BROADRIDGE FINL | 4,710 | 11,654 | 6,944 | 0.55% | $842.41K |
| LEIDOS HOLDINGS INC | 4,242 | 12,161 | 7,919 | 0.55% | $1.13M |
| AXIS CAPITAL HOLDINGS LTD | 10,041 | 18,639 | 8,598 | 0.55% | $814.89K |
| SS&C TECHNOLOGIE | 13,091 | 27,862 | 14,771 | 0.55% | $738.22K |
| GENPACT LTD | 21,777 | 50,418 | 28,641 | 0.55% | $859.34K |
| HANOVER INSURANCE GROUP INC | 5,445 | 10,824 | 5,379 | 0.55% | $881.16K |
| NATL FUEL GAS CO | 10,656 | 19,781 | 9,125 | 0.54% | $1.01M |
| DEUTSCHE TELEKOM | 26,152 | 49,443 | 23,291 | 0.54% | $994.11K |
| GLOBE LIFE INC | 6,945 | 13,224 | 6,279 | 0.54% | $869.06K |
| AMETEK INC NEW | 4,567 | 8,478 | 3,911 | 0.53% | $879.69K |
| ROSS STORES INC | 3,314 | 8,355 | 5,041 | 0.53% | $1.21M |
| CINTAS CORP | 5,746 | 10,666 | 4,920 | 0.53% | $723.40K |
| NETAPP INC | 8,306 | 17,578 | 9,272 | 0.53% | $910.32K |
| IMPERIAL BRANDS | 22,843 | 43,444 | 20,601 | 0.51% | $802.37K |
| MICROSOFT CORP | 2,004 | 4,757 | 2,753 | 0.51% | $791.72K |
| SINGAPORE EXCH | 42,300 | 114,700 | 72,400 | 0.51% | $1.19M |
| EXPAND ENERGY CORP | 6,092 | 15,925 | 9,833 | 0.51% | $1.08M |
| ASSURANT INC | 4,291 | 7,966 | 3,675 | 0.51% | $701.59K |
| AVNET INC | 15,008 | 27,860 | 12,852 | 0.50% | $995.15K |
| MCKESSON CORP | 1,291 | 1,979 | 688 | 0.50% | $653.55K |
| AENA SME SA | 31,230 | 57,974 | 26,744 | 0.50% | $837.49K |
| ASR NEDERLAND NV | 528 | 24,735 | 24,207 | 0.50% | $1.67M |
| NVIDIA CORP | 974 | 9,748 | 8,774 | 0.50% | $1.52M |
| CVS HEALTH CORP | 12,749 | 23,666 | 10,917 | 0.50% | $687.93K |
| APTARGROUP INC | 7,236 | 13,432 | 6,196 | 0.49% | $810.20K |
| TRANSURBAN GROUP | 18,661 | 172,301 | 153,640 | 0.49% | $1.50M |
| VERISIGN INC | 3,566 | 6,620 | 3,054 | 0.48% | $777.78K |
| METLIFE INC | 12,353 | 22,931 | 10,578 | 0.47% | $646.53K |
| BRIXMOR PROPERTY | 30,082 | 55,843 | 25,761 | 0.47% | $819.53K |
| REGENCY CENTERS CORP REIT | 11,393 | 21,149 | 9,756 | 0.47% | $813.67K |
| AUTOMATIC DATA PROCESSING INC | 4,237 | 7,865 | 3,628 | 0.47% | $508.13K |
| ABB Ltd. (Registered) | 6,657 | 19,642 | 12,985 | 0.47% | $1.11M |
| COMMERCE BCSHS | 17,102 | 31,747 | 14,645 | 0.46% | $666.83K |
| TRADEWEB MARKETS INC A | 7,025 | 13,040 | 6,015 | 0.45% | $778.82K |
| ROLLS-ROYCE HOLDINGS PLC | 46,379 | 98,171 | 51,792 | 0.44% | $774.16K |
| PORTLAND GENERAL ELECTRIC CO | 11,465 | 27,595 | 16,130 | 0.43% | $905.98K |
| QUALCOMM INC | 5,239 | 11,287 | 6,048 | 0.42% | $557.41K |
| PG&E CORP | 11,793 | 82,337 | 70,544 | 0.42% | $1.26M |
| Fresenius SE & Company KGaA | 14,754 | 27,388 | 12,634 | 0.42% | $576.05K |
| CCL INDS B | 8,738 | 22,637 | 13,899 | 0.41% | $866.38K |
| NATWEST GROUP PLC | 98,056 | 190,743 | 92,687 | 0.41% | $552.83K |
| ADT INC | 103,310 | 213,852 | 110,542 | 0.41% | $571.30K |
| SCHWAB CHARLES CORP | 8,038 | 14,921 | 6,883 | 0.41% | $599.20K |
| AMERIPRISE FINANCIAL INC | 1,438 | 3,133 | 1,695 | 0.41% | $687.20K |
| PAYCOM SOFTWARE INC | 6,140 | 11,397 | 5,257 | 0.40% | $406.72K |
| SYNCHRONY FINANCIAL | 10,840 | 20,123 | 9,283 | 0.40% | $464.39K |
| CK HUTCHISON HOLDINGS LTD COMMON STOCK HKD1.0 | 96,000 | 178,000 | 82,000 | 0.40% | $713.68K |
| C N A FINANCIAL CORP | 15,933 | 29,577 | 13,644 | 0.40% | $597.53K |
| ASTELLAS PHARMA | 15,700 | 83,000 | 67,300 | 0.40% | $1.14M |
| SABRA HEALTHCARE REIT INC | 37,860 | 70,282 | 32,422 | 0.39% | $634.45K |
| CANADIAN TIRE-A | 5,378 | 9,983 | 4,605 | 0.39% | $661.01K |
| JAPAN AIRLINES C | 50,800 | 81,400 | 30,600 | 0.39% | $386.85K |
| CENTRAL JAPAN RL | 37,600 | 50,800 | 13,200 | 0.39% | $279.34K |
| SECOM CO LTD | 26,800 | 34,500 | 7,700 | 0.38% | $361.82K |
| SWEDBANK AB-A | 20,444 | 37,951 | 17,507 | 0.38% | $584.20K |
| SAGE GROUP PLC/T | 61,554 | 114,273 | 52,719 | 0.37% | $385.20K |
| POWER ASSETS | 87,500 | 162,500 | 75,000 | 0.37% | $647.78K |
| TRAVEL+LEISURE CO | 13,081 | 18,008 | 4,927 | 0.36% | $323.37K |
| FOX CORP CL A | 11,387 | 21,138 | 9,751 | 0.36% | $402.41K |
| SCOUT24 SE | 7,356 | 15,810 | 8,454 | 0.36% | $481.04K |
| EVERGY INC | 7,997 | 14,845 | 6,848 | 0.36% | $636.40K |
| DIGITAL REALTY TRUST INC | 2,805 | 6,690 | 3,885 | 0.35% | $771.64K |
| PRIMERICA INC | 1,955 | 4,694 | 2,739 | 0.34% | $670.66K |
| WH GROUP LTD | 480,500 | 892,000 | 411,500 | 0.34% | $637.19K |
| AT&T INC | 21,753 | 40,381 | 18,628 | 0.34% | $630.30K |
| Sanofi SA | 484 | 11,978 | 11,494 | 0.34% | $1.11M |
| STANTEC INC | 3,986 | 13,269 | 9,283 | 0.33% | $770.96K |
| INTESA SANPAOLO | 101,552 | 188,524 | 86,972 | 0.33% | $438.44K |
| CARREFOUR SA | 25,282 | 61,279 | 35,997 | 0.33% | $712.79K |
| SAFRAN SA | 1,733 | 3,423 | 1,690 | 0.33% | $516.48K |
| NITTO DENKO CORP | 19,700 | 55,700 | 36,000 | 0.33% | $645.18K |
| DOLBY LABORATORIES INC CL A | 8,911 | 18,121 | 9,210 | 0.32% | $516.08K |
| SCENTRE GROUP | 177,931 | 470,146 | 292,215 | 0.32% | $587.39K |
| COGNIZANT TECH SOLUTIONS CL A | 9,355 | 17,366 | 8,011 | 0.31% | $288.94K |
| UNICREDIT SPA | 14,153 | 14,689 | 536 | 0.31% | -$118.40K |
| MEDIBANK PRIVATE | 177,708 | 329,901 | 152,193 | 0.29% | $431.08K |
| THE BOOKING HOLDINGS INC | 119 | 237 | 118 | 0.29% | $360.56K |
| ASX LTD | 8,678 | 26,967 | 18,289 | 0.29% | $681.28K |
| ISHARES MSCI EAFE VALUE ETF MUTUAL FUND | 7,151 | 13,143 | 5,992 | 0.29% | $466.53K |
| ASAHI KASEI CORP | 53,500 | 99,300 | 45,800 | 0.28% | $496.05K |
| ELEMENT SOLUTIONS INC | 15,320 | 28,439 | 13,119 | 0.28% | $588.06K |
| BANK LEUMI LE-IS | 22,978 | 42,655 | 19,677 | 0.28% | $447.50K |
| HANCOCK WHITNEY CORP | 7,914 | 14,691 | 6,777 | 0.27% | $430.24K |
| DAIWA HOUSE INDU | 22,300 | 29,500 | 7,200 | 0.27% | $184.72K |
| PHILIP MORRIS INTL INC | 3,014 | 5,595 | 2,581 | 0.27% | $441.63K |
| ELEVANCE HEALTH INC | 1,682 | 3,122 | 1,440 | 0.27% | $324.34K |
| HONEYWELL INTL INC | 1,414 | 3,938 | 2,524 | 0.26% | $614.25K |
| AIB GROUP PLC | 42,750 | 79,361 | 36,611 | 0.25% | $390.18K |
| CORPORATE OFFICE PROPERTIES TR | 14,573 | 27,053 | 12,480 | 0.24% | $422.69K |
| TEXTRON INC | 5,057 | 9,388 | 4,331 | 0.24% | $381.19K |
| VENTAS INC REIT | 5,159 | 9,576 | 4,417 | 0.23% | $383.92K |
| L'Air Liquide, societe anonyme pour l'Etude et l'Exploitation des procedes Georges Claude | 1,857 | 3,447 | 1,590 | 0.21% | $363.46K |
| BARCLAYS PLC | 56,647 | 133,617 | 76,970 | 0.20% | $336.67K |
| STERIS PLC | 1,703 | 3,162 | 1,459 | 0.20% | $267.47K |
| AEGON LTD | 51,473 | 95,556 | 44,083 | 0.20% | $298.56K |
| MITSUBISHI CHEMI | 102,700 | 118,800 | 16,100 | 0.20% | $93.35K |
| WATTS WATER TECH INC CL A | 1,262 | 2,343 | 1,081 | 0.20% | $331.81K |
| GENERAL DYNAMICS CORPORATION | 1,045 | 1,939 | 894 | 0.19% | $313.69K |
| EMERSON ELECTRIC CO | 2,538 | 4,712 | 2,174 | 0.18% | $280.52K |
| FLOWSERVE CORP | 4,523 | 8,396 | 3,873 | 0.18% | $303.38K |
| GENERAL MOTORS CO | 1,224 | 8,170 | 6,946 | 0.18% | $509.13K |
| Smith & Nephew PLC | 20,381 | 37,834 | 17,453 | 0.18% | $260.48K |
| MARZETTI COMPANY/THE | 2,090 | 3,880 | 1,790 | 0.16% | $193.08K |
| WSP GLOBAL INC | 879 | 3,395 | 2,516 | 0.15% | $369.22K |
| VALERO ENERGY CORP | 678 | 2,055 | 1,377 | 0.15% | $397.38K |
| FORTIVE CORP | 6,739 | 9,093 | 2,354 | 0.15% | $130.60K |
| FISHER & PAYKEL | 12,431 | 23,075 | 10,644 | 0.15% | $230.26K |
| TOTALENERGIES SE | 2,703 | 5,018 | 2,315 | 0.13% | $284.29K |
| TELIA CO AB | 46,305 | 85,962 | 39,657 | 0.13% | $242.50K |
| COMPUTERSHARE LT | 10,140 | 18,823 | 8,683 | 0.11% | $141.43K |
| SLM CORP | 9,235 | 17,142 | 7,907 | 0.11% | $117.11K |
| GALDERMA GROUP A | 1,055 | 1,654 | 599 | 0.09% | $110.23K |
| AON PLC | 529 | 982 | 453 | 0.09% | $130.30K |
| DUFRY AG-REG | 2,579 | 4,788 | 2,209 | 0.08% | $134.96K |
| NNN REIT INC | 3,673 | 6,818 | 3,145 | 0.08% | $141.00K |
| AUTOTRADER GROUP | 23,184 | 43,038 | 19,854 | 0.08% | $86.47K |
| RPM INTL INC | 1,452 | 2,695 | 1,243 | 0.08% | $116.88K |
| GSK PLC | 4,755 | 8,827 | 4,072 | 0.07% | $126.56K |
| HEINEKEN HLDG | 1,722 | 3,196 | 1,474 | 0.07% | $101.35K |
| DUPONT DE NEMOURS INC | 2,595 | 4,817 | 2,222 | 0.06% | $116.30K |
| HUMANA INC | 684 | 1,270 | 586 | 0.06% | $45.01K |
| PAYPAL HOLDINGS | 2,333 | 4,330 | 1,997 | 0.06% | $59.65K |
| BUREAU VERITAS S | 3,352 | 6,222 | 2,870 | 0.05% | $79.60K |
| ING GROEP NV | 3,353 | 6,224 | 2,871 | 0.05% | $67.31K |
| CORTEVA INC | 532 | 988 | 456 | 0.02% | $47.05K |
| COTERRA ENERGY INC | 1,262 | 2,343 | 1,081 | 0.02% | $49.12K |
| FINECOBANK SPA | 921 | 1,709 | 788 | 0.01% | $14.16K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| TELSTRA GROUP LT | 317,815 | 264,294 | -53,521 | 0.28% | -$55.50K |
| BANK OF NEW YORK MELLON CORP | 8,651 | 7,915 | -736 | 0.27% | -$65.34K |
| H&R BLOCK INC | 18,468 | 15,080 | -3,388 | 0.14% | -$326.20K |
| IPSEN | 1,585 | 1,320 | -265 | 0.07% | $25.53K |
| ECOLAB INC | 1,914 | 364 | -1,550 | 0.03% | -$405.63K |
| TELENOR ASA | 27,035 | 5,472 | -21,563 | 0.03% | -$296.97K |
No positions in this category.
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