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
· 13 positions
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
SALESFORCE INC
0
97
97
2.19%
$18.11K
CNH INDUSTRIAL NV
0
1,590
1,590
2.11%
$17.49K
ADOBE INC
0
69
69
2.03%
$16.77K
Vodafone Group Public Limited Company
0
9,599
9,599
1.73%
$14.34K
FAST RETAILING CO LTD
0
33
33
1.54%
$12.78K
BAE SYSTEMS PLC
0
440
440
1.54%
$12.77K
TARGET CORP
0
99
99
1.45%
$12.00K
KRAFT HEINZ CO/T
0
506
506
1.37%
$11.38K
SOMPO HOLDINGS I
0
259
259
1.18%
$9.79K
MATCH GROUP INC
0
313
313
1.16%
$9.61K
MERCEDES-BENZ GR
0
144
144
1.05%
$8.69K
COLT CZ GROUP SE
0
179
179
0.92%
$7.59K
Suzuki Motor Corporation
0
523
523
0.74%
$6.17K
▶
Exited
· 15 positions
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
UNION PACIFIC CORP
94
0
-94
0.00%
-$21.74K
LEONARDO SPA
272
0
-272
0.00%
-$15.70K
ALLSTATE CORPORATION
70
0
-70
0.00%
-$14.57K
HEIDELBERG MATERIALS AG COMMON STOCK
53
0
-53
0.00%
-$13.88K
L3HARRIS TECHNOLOGIES INC
46
0
-46
0.00%
-$13.50K
AMBEV SA
5,287
0
-5,287
0.00%
-$13.37K
CASEY'S GENERAL
23
0
-23
0.00%
-$12.71K
ENTERGY CORP
127
0
-127
0.00%
-$11.74K
RAKUTEN GROUP IN
1,700
0
-1,700
0.00%
-$10.89K
NIPPON STEEL COR
2,500
0
-2,500
0.00%
-$10.24K
IDEAFORGE TECHNOLOGY LTD
1,904
0
-1,904
0.00%
-$9.93K
ASSECO POLAND SA COMMON STOCK
153
0
-153
0.00%
-$9.72K
THALES SA
24
0
-24
0.00%
-$6.48K
TELENOR ASA
222
0
-222
0.00%
-$3.23K
SOLSTICE ADV MAT
12
0
-12
0.00%
-$583
▶
Increased
· 27 positions
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
TOKYO ELECTRON
124
131
7
3.70%
$3.51K
SUMITOMO CORP
575
643
68
2.82%
$3.51K
ERICSSON (LM) TELE CO CL B
2,038
2,041
3
2.75%
$2.75K
KROGER CO
269
278
9
2.43%
$3.31K
MITSUBISHI HEAVY INDS LTD
700
740
40
2.37%
$2.49K
Arcos Dorados Holdings, Inc., Class A
1,780
1,855
75
1.85%
$2.24K
MAHINDRA & MAHIN
422
489
67
1.84%
-$2.18K
CHEVRON CORP
62
70
8
1.75%
$5.03K
EXXON MOBIL CORP
79
85
6
1.74%
$4.91K
HANWA CO LTD
300
1,430
1,130
1.69%
$236
RELIANCE INDUSTRIES LTD(DEMAT)DEMATERIALIZED SHS
963
981
18
1.68%
-$2.93K
KIMBERLY CLARK CORP
71
120
49
1.40%
$4.41K
HONEYWELL INTL INC
46
48
2
1.31%
$1.88K
COSMO ENERGY HD
370
379
9
1.28%
$703
CHURCH & DWIGHT
91
108
17
1.22%
$2.45K
LG CHEM LTD
42
51
9
1.20%
$247
CONSTELLATION BRANDS INC CL A
38
63
25
1.14%
$4.21K
HITACHI LTD
300
332
32
1.13%
-$66
LULULEMON ATHLETICA INC
57
60
3
1.11%
-$2.66K
KETY
31
33
2
1.05%
$842
CUMMINS INC
10
16
6
1.04%
$3.50K
BALL CORP
130
136
6
0.97%
$1.15K
KAKAO CORP
241
268
27
0.97%
-$2.04K
POLARIS INC
140
147
7
0.97%
-$844
BUDIMEX
43
45
2
0.96%
$350
HARLEY-DAVIDSON INC
148
377
229
0.92%
$4.59K
DOOSAN BOBCAT IN
88
126
38
0.57%
$1.16K
▶
Decreased
· 19 positions
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
ALPHABET INC CL A
128
87
-41
3.02%
-$15.05K
MARATHON PETROLEUM CORP
100
97
-3
2.86%
$7.42K
UNITED PARCEL SERVICE INC CL B
219
218
-1
2.59%
-$276
DEERE & CO
37
36
-1
2.45%
$3.05K
BASF SE COMMON STOCK
274
269
-5
1.96%
$1.94K
INTL BUS MACH CORP
71
64
-7
1.87%
-$5.52K
OSHKOSH CORP
110
103
-7
1.83%
$1.34K
BROWN FORMAN CORP NON VTG CL B
530
528
-2
1.69%
$149
PKN ORLEN
382
370
-12
1.61%
$3.12K
CRH PLC
112
111
-1
1.41%
-$2.31K
STANLEY BLACK and DECKER INC
165
162
-3
1.39%
-$744
SBI HOLDINGS INC
600
562
-38
1.22%
-$2.85K
CARMAX INC
232
222
-10
1.12%
$266
COMMERCIAL METALS CO
143
142
-1
1.05%
-$1.18K
TRUIST FINL CORP
212
184
-28
1.02%
-$1.97K
HINDUSTAN AERONAUTICS LTD COMMON STOCK
200
185
-15
0.82%
-$2.96K
ALLEGRO.EU SA
1,160
941
-219
0.80%
-$3.36K
MERCADOLIBRE INC
3
2
-1
0.42%
-$2.58K
DREYFUS TRSY OBLIG CASH M
670
71
-600
0.01%
-$600
▶
Unchanged
· 5 positions
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
META PLATFORMS INC CL A
64
64
0
4.42%
-$5.63K
CEMEX SAB-CPO
11,334
11,334
0
1.56%
-$120
HINDALCO INDS
1,355
1,355
0
1.53%
-$732
VULCAN MATERIALS CO
43
43
0
1.41%
-$556
ALSTOM
310
310
0
1.05%
-$499
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