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 → Apr 30, 2026
Expand a category to see the positions behind it, ranked by weight.
| Security | Shares Jan 2026 | Shares Apr 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| GRAPHIC PACKAGING HOLDING CO | 0 | 27,440 | 27,440 | 1.86% | $261.50K |
| FIXED INC CLEARING CORP.REPO | 0 | 69,221 | 69,221 | 0.49% | $69.22K |
| Security | Shares Jan 2026 | Shares Apr 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| SEALED AIR CORP | 7,247 | 0 | -7,247 | 0.00% | -$303.50K |
| FIXED INC CLEARING CORP.REPO | 97,159 | 0 | -97,159 | 0.00% | -$97.16K |
No positions in this category.
No positions in this category.
| Security | Shares Jan 2026 | Shares Apr 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| INTEL CORP | 8,400 | 8,400 | 0 | 5.65% | $403.28K |
| DOW INC | 13,320 | 13,320 | 0 | 3.84% | $172.36K |
| ALCOA CORP | 6,957 | 6,957 | 0 | 3.16% | $48.56K |
| HEWLETT PACKARD ENTERPRISE CO | 15,076 | 15,076 | 0 | 3.09% | $109.30K |
| FLEX LTD | 4,664 | 4,664 | 0 | 3.04% | $132.97K |
| CIRRUS LOGIC INC | 2,503 | 2,503 | 0 | 2.91% | $81.95K |
| F5 INC | 1,178 | 1,178 | 0 | 2.72% | $56.89K |
| CISCO SYSTEMS INC | 3,969 | 3,969 | 0 | 2.59% | $52.31K |
| AKAMAI TECHNOLOGIES INC | 3,475 | 3,475 | 0 | 2.55% | $20.26K |
| VALERO ENERGY CORP | 1,310 | 1,310 | 0 | 2.36% | $93.21K |
| HF SINCLAIR CORP | 4,586 | 4,586 | 0 | 2.20% | $69.80K |
| ALLISON TRANSMISSION HLDGS INC | 2,233 | 2,233 | 0 | 2.14% | $57.28K |
| TERADATA CORP | 11,067 | 11,067 | 0 | 2.08% | -$24.02K |
| POPULAR INC | 1,903 | 1,903 | 0 | 2.04% | $31.97K |
| CITIZENS FINANCIAL GROUP INC | 4,234 | 4,234 | 0 | 1.96% | $8.76K |
| WEBSTER FINL | 3,799 | 3,799 | 0 | 1.96% | $25.04K |
| SENSATA TECHNOLOGIES HOLDING PLC | 6,475 | 6,475 | 0 | 1.92% | $45.65K |
| EDISON INTL | 3,838 | 3,838 | 0 | 1.90% | $27.67K |
| AMERICAN ELECTRIC POWER CO INC | 1,932 | 1,932 | 0 | 1.89% | $33.49K |
| CLEARWAY ENERGY INC CL C | 6,500 | 6,500 | 0 | 1.87% | $27.36K |
| PINNACLE WEST CAPITAL CORP | 2,509 | 2,509 | 0 | 1.85% | $25.49K |
| M&T BANK CORP | 1,185 | 1,185 | 0 | 1.85% | -$3.48K |
| ALLIANT ENERGY CORPORATION | 3,500 | 3,500 | 0 | 1.83% | $26.32K |
| US BANCORP DEL | 4,526 | 4,526 | 0 | 1.83% | $2.49K |
| FIRST HORIZON CORP | 10,223 | 10,223 | 0 | 1.82% | $4.80K |
| REGIONS FINANCIAL CORP | 8,926 | 8,926 | 0 | 1.82% | $446 |
| PINNACLE FINANCIAL PARTNERS INC | 2,538 | 2,538 | 0 | 1.79% | $9.77K |
| FNB CORP PA | 13,886 | 13,886 | 0 | 1.77% | $4.17K |
| PROLOGIS INC REIT | 1,742 | 1,742 | 0 | 1.76% | $19.96K |
| COLUMBIA BANKING SYSTEMS INC | 8,205 | 8,205 | 0 | 1.73% | $1.31K |
| ZIONS BANCORP NA | 3,700 | 3,700 | 0 | 1.67% | $12.99K |
| BANK OZK | 4,863 | 4,863 | 0 | 1.67% | $2.92K |
| CARLISLE COS INC | 659 | 659 | 0 | 1.67% | $9.47K |
| AES CORP | 16,124 | 16,124 | 0 | 1.66% | -$3.22K |
| EVERSOURCE ENERGY | 3,279 | 3,279 | 0 | 1.65% | $5.15K |
| VOYA FINANCIAL INC | 2,816 | 2,816 | 0 | 1.64% | $14.92K |
| DXC TECHNOLOGY CO | 20,039 | 20,039 | 0 | 1.62% | -$62.32K |
| AVALONBAY COMMUNITIES INC REIT | 1,170 | 1,170 | 0 | 1.53% | $6.24K |
| AMERICAN TOWER CORP | 1,171 | 1,171 | 0 | 1.52% | $4.02K |
| ESSEX PROPERTY TRUST INC | 808 | 808 | 0 | 1.52% | $9.16K |
| REPUBLIC SVCS | 1,008 | 1,008 | 0 | 1.50% | -$5.92K |
| DUPONT DE NEMOURS INC | 4,557 | 4,557 | 0 | 1.48% | $7.93K |
| COGNIZANT TECH SOLUTIONS CL A | 3,616 | 3,616 | 0 | 1.36% | -$105.44K |
| COREBRIDGE FINANCIAL INC | 6,856 | 6,856 | 0 | 1.35% | -$22.56K |
| KBR INC | 4,969 | 4,969 | 0 | 1.33% | -$26.44K |
| HOWARD HUGHES HOLDINGS INC | 2,812 | 2,812 | 0 | 1.25% | -$54.52K |
| PENTAIR PLC | 2,028 | 2,028 | 0 | 1.17% | -$50.01K |
| GENPACT LTD | 4,618 | 4,618 | 0 | 1.14% | -$43.18K |
| BANK OF NEW YORK MELLON CORP | 1,056 | 1,056 | 0 | 1.01% | $15.26K |
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.