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.
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| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| POTLATCHDELTIC CORP REIT | 1,290,324 | 0 | -1,290,324 | 0.00% | -$51.33M |
| PAYPAL HOLDINGS | 470,248 | 0 | -470,248 | 0.00% | -$27.45M |
| WALT DISNEY CO/T | 193,673 | 0 | -193,673 | 0.00% | -$22.03M |
| LOUISIANA PACIFIC CORP | 139,811 | 0 | -139,811 | 0.00% | -$11.29M |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| ZAR/USD FORWARD | 98,804,000 | 129,592,000 | 30,788,000 | 12.32% | $30.79M |
| RAYONIER INC REIT | 2,395,437 | 4,146,387 | 1,750,950 | 8.13% | $33.64M |
| IAC INC | 1,939,606 | 2,067,799 | 128,193 | 7.87% | $6.94M |
| MATTEL INC | 3,376,670 | 5,093,424 | 1,716,754 | 7.03% | $7.01M |
| ALBERTSONS COS INC CL A | 3,473,855 | 4,303,819 | 829,964 | 6.97% | $13.69M |
| Exor Nv EUR0.01 | 776,425 | 949,490 | 173,065 | 6.85% | $5.96M |
| The Magnum Ice Cream Co. NV | 3,418,974 | 4,189,322 | 770,348 | 5.87% | $7.13M |
| FORTUNE BRANDS INNOVATIONS INC | 688,909 | 1,275,863 | 586,954 | 4.73% | $15.26M |
| FIDELITY NATL INFORM SVCS INC | 528,594 | 700,732 | 172,138 | 3.12% | -$2.26M |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| CNX RESOURCES CORP | 1,803,830 | 1,531,060 | -272,770 | 5.61% | -$7.30M |
| FEDEX CORP | 182,209 | 143,601 | -38,608 | 4.86% | -$1.49M |
| KRAFT HEINZ CO/T | 2,521,389 | 2,270,698 | -250,691 | 4.85% | -$10.08M |
| REGENERON PHARMACEUTICALS INC | 86,305 | 65,506 | -20,799 | 4.81% | -$16.00M |
| MGM RESORTS INTERNATIONAL | 1,171,391 | 907,351 | -264,040 | 3.19% | -$9.16M |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| PVH CORP | 650,590 | 650,590 | 0 | 4.31% | $1.78M |
| BIO RAD LABS CL A | 140,913 | 140,913 | 0 | 3.73% | -$3.42M |
| CNH INDUSTRIAL N | 3,308,474 | 3,308,474 | 0 | 3.46% | $5.89M |
| AVANTOR INC | 3,086,436 | 3,086,436 | 0 | 2.30% | -$11.17M |
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