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 → Mar 31, 2026
Expand a category to see the positions behind it, ranked by weight.
| Security | Shares Jan 2026 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| KINROSS GOLD CORP | 0 | 478,481 | 478,481 | 3.07% | $14.60M |
| CENOVUS ENERGY INC | 0 | 450,047 | 450,047 | 2.51% | $11.94M |
| AstraZeneca PLC ORD USD0.25 | 0 | 49,428 | 49,428 | 2.05% | $9.75M |
| THE BOOKING HOLDINGS INC | 0 | 2,250 | 2,250 | 1.99% | $9.47M |
| MARVELL TECHNOLOGY INC | 0 | 93,493 | 93,493 | 1.95% | $9.26M |
| GOLDMAN SACHS GROUP INC | 0 | 9,792 | 9,792 | 1.74% | $8.28M |
| UNITED AIRLINES HOLDINGS INC | 0 | 71,442 | 71,442 | 1.38% | $6.58M |
| JH COLLATERAL | 0 | 2,750 | 2,750 | 0.01% | $27.50K |
| Security | Shares Jan 2026 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| NEWMONT CORP | 9,293 | 0 | -9,293 | 0.00% | -$1.04M |
| ABBVIE INC | 2,757 | 0 | -2,757 | 0.00% | -$614.84K |
| ASTRAZENECA PLC SPONS ADR | 6,089 | 0 | -6,089 | 0.00% | -$564.88K |
| SCHWAB CHARLES CORP | 5,017 | 0 | -5,017 | 0.00% | -$521.37K |
| HUNTINGTON BANCSHARES INC | 29,660 | 0 | -29,660 | 0.00% | -$518.46K |
| RELIANCE STEEL and ALUMINUM CO | 1,485 | 0 | -1,485 | 0.00% | -$489.31K |
| CENTERPOINT ENERGY INC | 11,042 | 0 | -11,042 | 0.00% | -$438.26K |
| Security | Shares Jan 2026 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| JPMORGAN CHASE and CO | 3,937 | 68,929 | 64,992 | 4.26% | $19.07M |
| AMAZON.COM INC | 5,363 | 94,050 | 88,687 | 4.12% | $18.30M |
| US FOODS HOLDING CORP | 11,283 | 197,458 | 186,175 | 3.83% | $17.26M |
| PHILIP MORRIS INTL INC | 5,824 | 101,958 | 96,134 | 3.55% | $15.81M |
| WELLS FARGO & CO | 11,731 | 205,353 | 193,622 | 3.44% | $15.29M |
| MORGAN STANLEY | 5,306 | 98,841 | 93,535 | 3.42% | $15.30M |
| CENCORA INC | 2,581 | 48,116 | 45,535 | 3.18% | $14.19M |
| MARATHON PETROLEUM CORP | 3,537 | 61,759 | 58,222 | 3.17% | $14.46M |
| CRH PLC | 7,432 | 129,969 | 122,537 | 2.87% | $12.75M |
| L3HARRIS TECHNOLOGIES INC | 2,267 | 39,502 | 37,235 | 2.87% | $12.86M |
| NXP SEMICONDUCTO | 3,654 | 68,230 | 64,576 | 2.82% | $12.61M |
| HUBBELL INC | 1,562 | 27,288 | 25,726 | 2.82% | $12.63M |
| DIAMONDBACK ENERGY INC | 3,536 | 67,675 | 64,139 | 2.81% | $12.81M |
| FIRSTENERGY CORP | 14,973 | 262,078 | 247,105 | 2.79% | $12.57M |
| APPLIED MATERIALS INC | 2,212 | 38,770 | 36,558 | 2.79% | $12.54M |
| UBER TECHNOLOGIES INC | 10,077 | 176,619 | 166,542 | 2.67% | $11.90M |
| GILEAD SCIENCES INC | 5,128 | 89,753 | 84,625 | 2.63% | $11.78M |
| META PLATFORMS INC CL A | 1,245 | 21,555 | 20,310 | 2.59% | $11.44M |
| MICRON TECHNOLOGY INC | 2,634 | 36,436 | 33,802 | 2.59% | $11.22M |
| WALT DISNEY CO/T | 6,947 | 121,360 | 114,413 | 2.46% | $10.91M |
| HONEYWELL INTL INC | 3,697 | 50,334 | 46,637 | 2.39% | $10.54M |
| FEDEX CORP | 1,796 | 31,584 | 29,788 | 2.37% | $10.67M |
| QUEST DIAGNOSTICS INC | 3,135 | 54,587 | 51,452 | 2.25% | $10.11M |
| VISA INC-CLASS A | 984 | 31,611 | 30,627 | 2.01% | $9.24M |
| CH ROBINSON WORLDWIDE INC | 3,062 | 53,837 | 50,775 | 1.88% | $8.34M |
| IQVIA HOLDINGS INC | 2,624 | 51,682 | 49,058 | 1.85% | $8.21M |
| FREEPORT MCMORAN INC | 8,153 | 142,876 | 134,723 | 1.77% | $7.91M |
| LPL FINL HLDGS INC | 1,304 | 26,319 | 25,015 | 1.67% | $7.44M |
| AMERICAN EXPRESS CO | 1,442 | 25,137 | 23,695 | 1.60% | $7.10M |
| HOME DEPOT INC | 1,302 | 22,966 | 21,664 | 1.59% | $7.07M |
| ORACLE CORP | 1,872 | 48,613 | 46,741 | 1.50% | $6.84M |
| CAPITAL ONE FINANCIAL CORP | 2,161 | 38,042 | 35,881 | 1.46% | $6.47M |
| NRG ENERGY INC | 2,372 | 41,638 | 39,266 | 1.28% | $5.72M |
No positions in this category.
No positions in this category.
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