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.
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| ZAR/USD FORWARD | 0 | 51,379 | 51,379 | 0.17% | $51.38K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| U.S. Secured Overnight Financing Rate | 64,035 | 0 | -64,035 | 0.00% | -$64.04K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| MONDELEZ INTL INC | 16,256 | 17,237 | 981 | 3.27% | $118.48K |
| COLGATE-PALMOLIVE CO | 10,634 | 10,718 | 84 | 3.00% | $73.20K |
| MONSTER BEVERAGE CORP | 10,319 | 10,646 | 327 | 2.54% | -$19.75K |
| KEURIG DR PEPPER INC | 21,872 | 24,703 | 2,831 | 2.14% | $37.80K |
| KENVUE INC | 34,316 | 36,967 | 2,651 | 2.09% | $45.36K |
| KIMBERLY CLARK CORP | 5,879 | 6,553 | 674 | 2.08% | $39.04K |
| ESTEE LAUDER COS INC CL A | 5,831 | 7,654 | 1,823 | 1.81% | -$61.29K |
| TYSON FOODS INC CL A | 7,889 | 8,288 | 399 | 1.75% | $68.56K |
| CONSTELLATION BRANDS INC CL A | 3,131 | 3,380 | 249 | 1.67% | $75.05K |
| KRAFT HEINZ CO/T | 19,569 | 22,148 | 2,579 | 1.64% | $23.56K |
| GENERAL MILLS INC | 11,154 | 13,138 | 1,984 | 1.61% | -$29.66K |
| BROWN FORMAN CORP NON VTG CL B | 12,484 | 15,873 | 3,389 | 1.38% | $94.35K |
| SPONSORED ADR | 6,895 | 6,985 | 90 | 1.34% | $18.02K |
| MCCORMICK-N/V | 6,550 | 7,785 | 1,235 | 1.29% | -$53.45K |
| PERFORMANCE FOOD GROUP CO | 4,096 | 4,580 | 484 | 1.29% | $24.01K |
| CLOROX CO | 3,585 | 3,761 | 176 | 1.28% | $28.28K |
| UNILEVER PLC-SPONSORED ADR DEPOSITARY RECEIPT | 5,498 | 6,147 | 649 | 1.15% | -$9.37K |
| DIAGEO PLC-SPONSORED ADR DEPOSITARY RECEIPT | 3,546 | 4,543 | 997 | 1.11% | $32.31K |
| ODDITY TECH LTD A | 7,121 | 25,262 | 18,141 | 1.11% | $51.88K |
| JM SMUCKER CO/THE | 3,292 | 3,480 | 188 | 1.10% | $13.62K |
| FOMENTO ECONO MEX(FEMSA)SP ADR | 2,862 | 2,989 | 127 | 1.09% | $42.70K |
| CONAGRA BRANDS INC | 17,129 | 19,563 | 2,434 | 1.01% | $11.03K |
| MOLSON COORS BEVERAGE CO B | 6,360 | 6,982 | 622 | 0.99% | $3.76K |
| INGREDION INC | 2,476 | 2,636 | 160 | 0.98% | $23.97K |
| SPROUTS FMRS MKT INC | 3,609 | 3,761 | 152 | 0.95% | $2.56K |
| HORMEL FOODS CRP | 11,531 | 12,700 | 1,169 | 0.95% | $14.37K |
| LAMB WESTON HOLDINGS INC | 5,002 | 6,710 | 1,708 | 0.93% | $74.03K |
| MAPLEBEAR INC | 6,737 | 7,444 | 707 | 0.92% | -$24.18K |
| CELSIUS HOLDINGS INC | 6,889 | 7,654 | 765 | 0.89% | -$43.54K |
| ALBERTSONS COS INC CL A | 15,555 | 15,936 | 381 | 0.89% | $4.47K |
| THE CAMPBELL'S COMPANY | 8,572 | 11,365 | 2,793 | 0.83% | $14.20K |
| POST HOLDINGS INC | 2,246 | 2,320 | 74 | 0.75% | $6.89K |
| CAL-MAINE FOODS INC | 2,367 | 2,523 | 156 | 0.66% | $11.35K |
| ELF BEAUTY INC | 2,844 | 3,286 | 442 | 0.65% | -$17.09K |
| CHEFS WAREHOUSE INC | 2,074 | 2,676 | 602 | 0.52% | $29.82K |
| VITA COCO CO INC/THE | 3,104 | 3,220 | 116 | 0.51% | -$10.27K |
| BELLRING BRANDS INC | 6,366 | 9,483 | 3,117 | 0.50% | -$17.58K |
| PILGRIM'S PRIDE CORP NEW | 3,337 | 3,839 | 502 | 0.48% | $14.85K |
| SMITHFIELD FOODS | 4,700 | 4,918 | 218 | 0.45% | $32.61K |
| FLOWERS FOODS INC | 13,953 | 16,727 | 2,774 | 0.45% | -$15.48K |
| SIMPLY GOOD FOODS CO | 7,306 | 8,610 | 1,304 | 0.41% | -$23.15K |
| REYNOLDS CONSUMER PRODUCTS INC | 4,872 | 5,587 | 715 | 0.39% | $6.67K |
| MARZETTI COMPANY/THE | 771 | 854 | 83 | 0.39% | -$8.63K |
| INTERPARFUMS INC | 1,049 | 1,157 | 108 | 0.35% | $16.12K |
| GROCERY OUTLET HOLDING CORP | 9,500 | 13,916 | 4,416 | 0.32% | $2.16K |
| J & J SNACK FOOD | 1,088 | 1,116 | 28 | 0.29% | -$9.86K |
| WD-40 CO | 393 | 403 | 10 | 0.27% | $4.81K |
| VITAL FARMS INC | 3,425 | 5,074 | 1,649 | 0.24% | -$37.75K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| PROCTER & GAMBLE | 12,030 | 11,862 | -168 | 5.63% | -$10.67K |
| COCA-COLA CO/THE | 21,431 | 20,144 | -1,287 | 5.04% | $33.71K |
| PHILIP MORRIS INTL INC | 9,491 | 8,845 | -646 | 4.81% | -$59.92K |
| PEPSICO INC | 9,038 | 8,801 | -237 | 4.49% | $69.57K |
| ALTRIA GROUP INC | 17,598 | 17,305 | -293 | 3.75% | $127.26K |
| HERSHEY CO/THE | 3,470 | 3,399 | -71 | 2.32% | $75.15K |
| KROGER CO | 10,207 | 9,439 | -768 | 2.25% | $45.27K |
| ARCHER DANIELS MIDLAND CO | 9,246 | 8,932 | -314 | 2.13% | $117.71K |
| CASEY'S GENERAL | 846 | 829 | -17 | 1.98% | $135.80K |
| SYSCO CORP | 8,342 | 8,320 | -22 | 1.95% | -$21.26K |
| CHURCH & DWIGHT | 5,580 | 5,450 | -130 | 1.67% | $40.71K |
| BUNGE GLOBAL SA | 4,268 | 3,908 | -360 | 1.63% | $116.90K |
| COCA-COLA EUROPA | 5,710 | 5,478 | -232 | 1.63% | -$21.21K |
| US FOODS HOLDING CORP | 5,565 | 5,378 | -187 | 1.63% | $76.75K |
| COCA COLA CONSOLIDATED INC | 2,415 | 1,982 | -433 | 1.25% | $9.81K |
| ANHEUSER-BUSCH INBEV SPN ADR | 5,613 | 5,318 | -295 | 1.21% | $9.45K |
| DARLING INGREDIENTS INC | 6,623 | 5,825 | -798 | 1.18% | $121.85K |
| American Beverage Co Ambev | 118,339 | 113,535 | -4,804 | 1.09% | $39.22K |
| PRIMO BRANDS CORP A | 12,795 | 12,040 | -755 | 0.75% | $17.51K |
| FRESHPET INC | 2,859 | 2,811 | -48 | 0.54% | -$8.46K |
| ZAR/USD FORWARD | 64,035 | 56,537 | -7,499 | 0.19% | -$7.50K |
No positions in this category.
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