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.
Oct 31, 2025 → Jan 30, 2026
Expand a category to see the positions behind it, ranked by weight.
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| BANCO SABADELL | 0 | 452,069 | 452,069 | 1.15% | $1.77M |
| BRISTOL-MYERS SQUIBB CO | 0 | 30,900 | 30,900 | 1.10% | $1.70M |
| Canadian Imperial Bank of Commerce | 0 | 15,100 | 15,100 | 1.00% | $1.55M |
| Royal Bank of Canada | 0 | 4,100 | 4,100 | 0.91% | $1.40M |
| Canadian Imperial Bank of Commerce | 0 | 128,500 | 128,500 | 0.82% | $1.27M |
| Royal Bank of Canada | 0 | 74,600 | 74,600 | 0.78% | $1.21M |
| Toronto-Dominion Bank/The | 0 | 26,200 | 26,200 | 0.78% | $1.20M |
| Goldman Sachs Bank USA/New York NY | 0 | 7,300 | 7,300 | 0.76% | $1.18M |
| Canadian Imperial Bank of Commerce | 0 | 26,700 | 26,700 | 0.73% | $1.13M |
| BANK OF AMERICA - NETFLIX INC 12.01 02 | 0 | 13,400 | 13,400 | 0.72% | $1.11M |
| Mizuho Markets Cayman LP | 0 | 3,400 | 3,400 | 0.72% | $1.11M |
| Bank of Montreal | 0 | 11,400 | 11,400 | 0.71% | $1.10M |
| BNP Paribas Issuance BV | 0 | 18,100 | 18,100 | 0.69% | $1.07M |
| HSBC Bank PLC | 0 | 15,800 | 15,800 | 0.68% | $1.06M |
| Wells Fargo Bank NA | 0 | 54,300 | 54,300 | 0.68% | $1.06M |
| Wells Fargo Bank NA | 0 | 32,200 | 32,200 | 0.68% | $1.05M |
| BANK OF AMERICA - DRAFTKINGS INC 18.85 | 0 | 35,600 | 35,600 | 0.68% | $1.05M |
| Canadian Imperial Bank of Commerce | 0 | 60,400 | 60,400 | 0.65% | $1.01M |
| JP Morgan Structured Products BV | 0 | 11,900 | 11,900 | 0.63% | $968.42K |
| JP Morgan Structured Products BV | 0 | 13,300 | 13,300 | 0.63% | $965.98K |
| Citigroup Global Markets Holdings Inc/United States | 0 | 15,100 | 15,100 | 0.53% | $816.66K |
| AMCOR PLC | 0 | 18,303 | 18,303 | 0.52% | $809.91K |
| HSBC Bank PLC | 0 | 19,200 | 19,200 | 0.51% | $790.75K |
| Wells Fargo Bank NA | 0 | 3,500 | 3,500 | 0.51% | $786.84K |
| Mizuho Markets Cayman LP | 0 | 5,100 | 5,100 | 0.50% | $773.48K |
| JP Morgan Structured Products BV | 0 | 11,100 | 11,100 | 0.50% | $766.46K |
| Goldman Sachs Bank USA/New York NY | 0 | 34,500 | 34,500 | 0.48% | $736.92K |
| BNP Paribas Issuance BV | 0 | 15,400 | 15,400 | 0.45% | $700.70K |
| Citigroup Global Markets Holdings Inc/United States | 0 | 22,200 | 22,200 | 0.31% | $474.59K |
| Citigroup Global Markets Holdings Inc/United States | 0 | 21,100 | 21,100 | 0.21% | $324.10K |
| Royal Bank of Canada | 0 | 2,900 | 2,900 | 0.11% | $175.26K |
| CSG NV | 0 | 981 | 981 | 0.02% | $35.53K |
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| DREY-GVT CSH-I | 2,018,436 | 0 | -2,018,436 | 0.00% | -$2.02M |
| ABN AMRO BANK-CV | 55,810 | 0 | -55,810 | 0.00% | -$1.67M |
| Mizuho Markets Cayman LP | 3,900 | 0 | -3,900 | 0.00% | -$1.22M |
| Royal Bank of Canada | 14,600 | 0 | -14,600 | 0.00% | -$1.16M |
| GOLDMAN SACHS - FIVE BELOW 15.23 10 22 | 7,300 | 0 | -7,300 | 0.00% | -$1.11M |
| MIZUHO MARKETS - TOAST INC-CLASS A 18.21 | 28,800 | 0 | -28,800 | 0.00% | -$1.00M |
| BNP Paribas Issuance BV | 3,500 | 0 | -3,500 | 0.00% | -$937.50K |
| Citigroup Global Markets Holdings Inc/United States | 25,100 | 0 | -25,100 | 0.00% | -$905.73K |
| HSBC Bank PLC | 17,200 | 0 | -17,200 | 0.00% | -$893.15K |
| GUANGDONG INVESTMENTS LTD | 894,000 | 0 | -894,000 | 0.00% | -$850.22K |
| MIZUHO MARKETS - CAMECO CORP 15.5 11 28 | 13,400 | 0 | -13,400 | 0.00% | -$837.08K |
| ROYAL BANK OF CANADA - ELANCO ANIMAL HEA | 55,800 | 0 | -55,800 | 0.00% | -$814.71K |
| Mizuho Markets Cayman LP | 15,100 | 0 | -15,100 | 0.00% | -$795.51K |
| JP MORGAN - DRAFTKINGS INC-CL A 16.40 0 | 25,400 | 0 | -25,400 | 0.00% | -$795.27K |
| BNP Paribas Issuance BV | 38,400 | 0 | -38,400 | 0.00% | -$786.05K |
| JP MORGAN - MAYPLEBEAR INC 15.27 11 28 | 18,300 | 0 | -18,300 | 0.00% | -$678.93K |
| GOLDMAN SACHS - USA RARE EARTH INC 43.86 | 34,500 | 0 | -34,500 | 0.00% | -$671.02K |
| Citigroup Global Markets Holdings Inc/United States | 900 | 0 | -900 | 0.00% | -$596.07K |
| BNP PARIBAS - PERRIGO CO PLC 15.12 11 2 | 27,900 | 0 | -27,900 | 0.00% | -$584.50K |
| CITIGROUP - UBER TECHNOLOGIES INC 14.21 | 8,000 | 0 | -8,000 | 0.00% | -$558.53K |
| Toronto-Dominion Bank/The | 7,000 | 0 | -7,000 | 0.00% | -$523.92K |
| CITIGROUP - ABERCROMBIE FITCH -A- 20.6 | 6,500 | 0 | -6,500 | 0.00% | -$520.13K |
| Citigroup Global Markets Holdings Inc/United States | 12,000 | 0 | -12,000 | 0.00% | -$455.58K |
| Merrill Lynch BV | 5,700 | 0 | -5,700 | 0.00% | -$454.77K |
| Wells Fargo Bank NA | 14,200 | 0 | -14,200 | 0.00% | -$417.34K |
| Merrill Lynch BV | 4,300 | 0 | -4,300 | 0.00% | -$415.65K |
| Citigroup Global Markets Holdings Inc/United States | 11,600 | 0 | -11,600 | 0.00% | -$379.55K |
| JP Morgan Structured Products BV | 4,900 | 0 | -4,900 | 0.00% | -$346.91K |
| Merrill Lynch BV | 18,400 | 0 | -18,400 | 0.00% | -$344.45K |
| Mizuho Markets Cayman LP | 7,400 | 0 | -7,400 | 0.00% | -$344.32K |
| Citigroup Global Markets Holdings Inc/United States | 1,100 | 0 | -1,100 | 0.00% | -$270.98K |
| Merrill Lynch BV | 4,300 | 0 | -4,300 | 0.00% | -$218.40K |
| Toronto-Dominion Bank/The | 500 | 0 | -500 | 0.00% | -$177.17K |
| ZIJIN MINING GROUP LTD H | 332 | 0 | -332 | 0.00% | -$43.90K |
No positions in this category.
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| INTL BUS MACH CORP | 10,483 | 9,825 | -658 | 1.95% | -$209.25K |
| RIO TINTO PLC SPON ADR | 22,584 | 19,475 | -3,109 | 1.15% | $152.63K |
| OCBC BANK | 150,300 | 99,600 | -50,700 | 1.08% | -$304.29K |
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| DBS GROUP HLDGS | 70,620 | 70,620 | 0 | 2.13% | $360.42K |
| MORGAN STANLEY | 16,258 | 16,258 | 0 | 1.92% | $305.65K |
| STATE STREET CORP | 21,742 | 21,742 | 0 | 1.84% | $330.48K |
| ASR NEDERLAND NV | 38,462 | 38,462 | 0 | 1.81% | $222.36K |
| CITIZENS FINANCIAL GROUP INC | 43,755 | 43,755 | 0 | 1.78% | $529.87K |
| AVIVA PLC | 308,319 | 308,319 | 0 | 1.74% | -$25.72K |
| FIRSTENERGY CORP | 54,170 | 54,170 | 0 | 1.66% | $81.80K |
| DOMINION ENERGY INC | 41,915 | 41,915 | 0 | 1.63% | $62.03K |
| SINO LAND | 1,666,000 | 1,666,000 | 0 | 1.63% | $443.24K |
| EVERSOURCE ENERGY | 36,203 | 36,203 | 0 | 1.62% | -$169.43K |
| COMMSTCK | 59,077 | 59,077 | 0 | 1.45% | $162.46K |
| VERIZON COMMUNICATIONS INC | 46,069 | 46,069 | 0 | 1.33% | $220.21K |
| REGIONS FINANCIAL CORP | 70,524 | 70,524 | 0 | 1.30% | $303.25K |
| ALTRIA GROUP INC | 31,257 | 31,257 | 0 | 1.25% | $175.35K |
| WH GROUP LTD | 1,500,500 | 1,500,500 | 0 | 1.14% | $322.71K |
| UNITED PARCEL SERVICE INC CL B | 16,501 | 16,501 | 0 | 1.14% | $161.71K |
| GRUPO F BANORT-O | 154,700 | 154,700 | 0 | 1.13% | $292.97K |
| US BANCORP DEL | 30,520 | 30,520 | 0 | 1.11% | $287.80K |
| AGNC INVESTMENT CORP | 144,584 | 144,584 | 0 | 1.07% | $202.42K |
| REDWOOD TRUST INC REIT | 297,974 | 297,974 | 0 | 1.06% | $50.66K |
| BW LPG LTD | 98,487 | 98,487 | 0 | 1.00% | $227.93K |
| PHILIP MORRIS INTL INC | 8,100 | 8,100 | 0 | 0.94% | $284.39K |
| PFIZER INC | 53,214 | 53,214 | 0 | 0.91% | $95.25K |
| Royal Bank of Canada | 7,400 | 7,400 | 0 | 0.87% | $62.01K |
| CAL-MAINE FOODS INC | 15,648 | 15,648 | 0 | 0.85% | -$66.82K |
| ENBRIDGE INC | 26,700 | 26,700 | 0 | 0.84% | $59.27K |
| STAR BULK CARRIERS CORP | 55,231 | 55,231 | 0 | 0.82% | $228.10K |
| COUSINS PROPERTIES INC | 49,452 | 49,452 | 0 | 0.81% | -$34.12K |
| BNP Paribas Issuance BV | 3,800 | 3,800 | 0 | 0.79% | -$76.08K |
| HSBC Bank PLC | 35,300 | 35,300 | 0 | 0.78% | $85.29K |
| ING GROEP N.V. SPONSORED ADR ADR | 40,000 | 40,000 | 0 | 0.76% | $178.40K |
| BXP INC | 17,830 | 17,830 | 0 | 0.75% | -$116.25K |
| Royal Bank of Canada | 13,200 | 13,200 | 0 | 0.75% | $0 |
| BNP Paribas Issuance BV | 27,700 | 27,700 | 0 | 0.74% | $153.74K |
| Mizuho Markets Cayman LP | 40,100 | 40,100 | 0 | 0.74% | $0 |
| BNP PARIBAS - MICRON TECHNOLOGY INC 14.9BNP PARIBAS - MICRON TECHNOLOGY INC 14.9 | 8,200 | 8,200 | 0 | 0.74% | $0 |
| HSBC Bank PLC | 83,700 | 83,700 | 0 | 0.73% | $82.34K |
| Wells Fargo Bank NA | 8,200 | 8,200 | 0 | 0.73% | -$2.11K |
| Bank of Montreal | 11,700 | 11,700 | 0 | 0.73% | $48.63K |
| Toronto-Dominion Bank/The | 41,400 | 41,400 | 0 | 0.72% | $83.01K |
| Goldman Sachs International | 20,100 | 20,100 | 0 | 0.72% | $0 |
| TORONTO DOMINION - EMBRAER SA 14.13 02 | 24,600 | 24,600 | 0 | 0.72% | $0 |
| BNP Paribas Issuance BV | 4,000 | 4,000 | 0 | 0.72% | -$20.28K |
| BNP Paribas Issuance BV | 19,800 | 19,800 | 0 | 0.71% | -$4.55K |
| BNP Paribas Issuance BV | 9,600 | 9,600 | 0 | 0.71% | $0 |
| Merrill Lynch BV | 9,700 | 9,700 | 0 | 0.71% | $0 |
| Wells Fargo Bank NA | 20,900 | 20,900 | 0 | 0.70% | $0 |
| MS FINANCE II - GENERAC HOLDINGS INC 13. | 6,600 | 6,600 | 0 | 0.70% | $41.05K |
| Mizuho Markets Cayman LP | 17,600 | 17,600 | 0 | 0.68% | -$105.90K |
| Toronto-Dominion Bank/The | 5,000 | 5,000 | 0 | 0.68% | $2.68K |
| Wells Fargo Bank NA | 17,800 | 17,800 | 0 | 0.67% | -$69.29K |
| JP Morgan Structured Products BV | 62,100 | 62,100 | 0 | 0.66% | -$42.23K |
| Merrill Lynch BV | 16,500 | 16,500 | 0 | 0.65% | $0 |
| CHORD ENERGY CORP | 10,021 | 10,021 | 0 | 0.65% | $95.40K |
| Citigroup Global Markets Holdings Inc/United States | 15,400 | 15,400 | 0 | 0.64% | $82.39K |
| DOUGLAS EMMETT INC REIT | 90,449 | 90,449 | 0 | 0.62% | -$215.27K |
| JP Morgan Structured Products BV | 12,700 | 12,700 | 0 | 0.61% | $42.04K |
| JP Morgan Structured Products BV | 4,400 | 4,400 | 0 | 0.60% | -$106.08K |
| Canadian Imperial Bank of Commerce | 20,600 | 20,600 | 0 | 0.60% | $22.55K |
| Wells Fargo Bank NA | 25,200 | 25,200 | 0 | 0.59% | $89.21K |
| Toronto-Dominion Bank/The | 18,900 | 18,900 | 0 | 0.57% | -$81.65K |
| COCA COLA FEMSA S A B SPON ADR REP L | 8,351 | 8,351 | 0 | 0.56% | $153.16K |
| JP Morgan Structured Products BV | 9,900 | 9,900 | 0 | 0.56% | -$17.03K |
| Royal Bank of Canada | 231,000 | 231,000 | 0 | 0.56% | $0 |
| HSBC Bank PLC | 3,500 | 3,500 | 0 | 0.55% | -$87.01K |
| BNP Paribas Issuance BV | 17,400 | 17,400 | 0 | 0.55% | -$30.80K |
| Merrill Lynch International & Co CV | 29,100 | 29,100 | 0 | 0.54% | -$81.19K |
| JP Morgan Structured Products BV | 68,900 | 68,900 | 0 | 0.54% | $62.01K |
| Toronto-Dominion Bank/The | 8,800 | 8,800 | 0 | 0.53% | $19.67K |
| Bank of Montreal | 6,600 | 6,600 | 0 | 0.52% | $0 |
| International Game Technology PLC | 54,886 | 54,886 | 0 | 0.51% | -$119.65K |
| Royal Bank of Canada | 9,500 | 9,500 | 0 | 0.49% | $48.78K |
| Citigroup Global Markets Holdings Inc/United States | 7,000 | 7,000 | 0 | 0.49% | -$36.50K |
| BNP Paribas Issuance BV | 7,800 | 7,800 | 0 | 0.47% | -$224.64K |
| Wells Fargo Bank NA | 9,400 | 9,400 | 0 | 0.47% | $25.57K |
| Citigroup Global Markets Holdings Inc/United States | 34,800 | 34,800 | 0 | 0.47% | $25.75K |
| Wells Fargo Bank NA | 25,400 | 25,400 | 0 | 0.47% | -$72.90K |
| HSBC Bank PLC | 15,500 | 15,500 | 0 | 0.46% | -$115.48K |
| Toronto-Dominion Bank/The | 13,000 | 13,000 | 0 | 0.46% | -$52.78K |
| JP Morgan Structured Products BV | 9,200 | 9,200 | 0 | 0.44% | -$17.08K |
| MS FINANCE II - PINTEREST INC 16.4 02 1 | 30,200 | 30,200 | 0 | 0.44% | -$280.86K |
| JP Morgan Structured Products BV | 5,100 | 5,100 | 0 | 0.43% | -$107.76K |
| WHIRLPOOL CORP | 8,052 | 8,052 | 0 | 0.42% | $67.31K |
| JP Morgan Structured Products BV | 4,800 | 4,800 | 0 | 0.41% | -$127.97K |
| Citigroup Global Markets Holdings Inc/United States | 5,200 | 5,200 | 0 | 0.40% | $0 |
| JP Morgan Structured Products BV | 5,300 | 5,300 | 0 | 0.39% | $121.48K |
| JP Morgan Structured Products BV | 3,800 | 3,800 | 0 | 0.38% | -$35.65K |
| Wells Fargo Bank NA | 37,300 | 37,300 | 0 | 0.38% | -$317.80K |
| HSBC Bank PLC | 2,800 | 2,800 | 0 | 0.37% | -$153.78K |
| Wells Fargo Bank NA | 16,000 | 16,000 | 0 | 0.30% | -$135.84K |
| Royal Bank of Canada | 10,300 | 10,300 | 0 | 0.28% | $35.33K |
| Wells Fargo Bank NA | 8,000 | 8,000 | 0 | 0.28% | -$127.52K |
| Merrill Lynch BV | 1,200 | 1,200 | 0 | 0.24% | -$38.46K |
| HSBC Bank PLC | 1,600 | 1,600 | 0 | 0.24% | -$14.28K |
| Mizuho Markets Cayman LP | 1,700 | 1,700 | 0 | 0.24% | -$10.36K |
| Wells Fargo Bank NA | 14,000 | 14,000 | 0 | 0.23% | -$94.08K |
| Wells Fargo Bank NA | 1,600 | 1,600 | 0 | 0.22% | -$130.18K |
| Canadian Imperial Bank of Commerce | 5,500 | 5,500 | 0 | 0.16% | $27.32K |
| JP Morgan Structured Products BV | 400 | 400 | 0 | 0.16% | $0 |
| JP Morgan Structured Products BV | 800 | 800 | 0 | 0.11% | $8.42K |
| Merrill Lynch BV | 900 | 900 | 0 | 0.11% | -$6.02K |
| Mizuho Markets Cayman LP | 4,500 | 4,500 | 0 | 0.09% | -$15.88K |
| Wells Fargo Bank NA | 4,400 | 4,400 | 0 | 0.04% | -$10.52K |
| WHEELER REIT INC /PREF/ /REST/ | 204 | 204 | 0 | 0.03% | $16.45K |
| Russian Federal Bond - OFZ | 230,742,000 | 230,742,000 | 0 | 0.00% | $0 |
| MAGNIT | 23,507 | 23,507 | 0 | 0.00% | $0 |
| LUKOIL | 45,047 | 45,047 | 0 | 0.00% | $0 |
| T-TEKHNOLOGII MKPA /RUB/ REG S 0.00000000 | 17,852 | 17,852 | 0 | 0.00% | $0 |
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.