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 |
|---|---|---|---|---|---|
| AMCOR PLC | 0 | 17,765 | 17,765 | 0.66% | $706.16K |
| ZAR/USD FORWARD | 0 | 89,963 | 89,963 | 0.08% | $89.96K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| MOLINA HEALTHCARE INC | 1,144 | 0 | -1,144 | 0.00% | -$198.53K |
| AMCOR PLC | 9,195 | 0 | -9,195 | 0.00% | -$76.69K |
| U.S. Secured Overnight Financing Rate | 50,034 | 0 | -50,034 | 0.00% | -$50.03K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| DOW INC | 7,551 | 72,942 | 65,391 | 2.83% | $2.86M |
| BUNGE GLOBAL SA | 2,386 | 23,051 | 20,665 | 2.73% | $2.72M |
| LYONDELLBASELL INDS CLASS A | 3,068 | 29,638 | 26,570 | 2.22% | $2.25M |
| ARCHER DANIELS MIDLAND CO | 3,354 | 32,398 | 29,044 | 2.19% | $2.16M |
| MOSAIC CO/THE | 8,565 | 82,736 | 74,171 | 1.96% | $1.90M |
| TYSON FOODS INC CL A | 3,355 | 32,410 | 29,055 | 1.93% | $1.88M |
| FORD MOTOR CO | 16,689 | 161,232 | 144,543 | 1.73% | $1.64M |
| GENERAL MOTORS CO | 2,569 | 24,821 | 22,252 | 1.72% | $1.64M |
| THE CIGNA GROUP | 700 | 6,763 | 6,063 | 1.68% | $1.61M |
| TARGET CORP | 1,478 | 14,280 | 12,802 | 1.61% | $1.59M |
| CVS HEALTH CORP | 2,400 | 23,183 | 20,783 | 1.55% | $1.47M |
| PHILLIPS 66 | 919 | 8,878 | 7,959 | 1.50% | $1.50M |
| SMURFIT WESTROCK PLC | 4,144 | 40,033 | 35,889 | 1.48% | $1.44M |
| DUPONT DE NEMOURS INC | 3,594 | 34,716 | 31,122 | 1.48% | $1.45M |
| KROGER CO | 2,255 | 21,785 | 19,530 | 1.47% | $1.44M |
| CENTENE CORP | 4,932 | 47,641 | 42,709 | 1.45% | $1.36M |
| EVEREST REINSURANCE GROUP LTD | 492 | 4,751 | 4,259 | 1.44% | $1.39M |
| VALERO ENERGY CORP | 637 | 6,157 | 5,520 | 1.41% | $1.42M |
| COMCAST CORP CL A | 4,943 | 47,747 | 42,804 | 1.27% | $1.22M |
| APA CORP | 3,293 | 31,812 | 28,519 | 1.26% | $1.27M |
| ELEVANCE HEALTH INC | 473 | 4,569 | 4,096 | 1.24% | $1.17M |
| CHARTER COMMUNICATIONS INC A | 620 | 5,986 | 5,366 | 1.20% | $1.16M |
| CONAGRA BRANDS INC | 8,504 | 82,154 | 73,650 | 1.20% | $1.14M |
| MARATHON PETROLEUM CORP | 546 | 5,278 | 4,732 | 1.20% | $1.20M |
| HUMANA INC | 721 | 6,968 | 6,247 | 1.12% | $1.02M |
| MCKESSON CORP | 137 | 1,320 | 1,183 | 1.06% | $1.03M |
| CARDINAL HEALTH INC | 556 | 5,375 | 4,819 | 1.06% | $1.02M |
| VIATRIS INC | 8,498 | 82,096 | 73,598 | 1.03% | $1.00M |
| ALEXANDRIA REAL ES EQ INC REIT | 2,439 | 23,558 | 21,119 | 1.02% | $974.20K |
| KRAFT HEINZ CO/T | 4,991 | 48,215 | 43,224 | 1.01% | $963.32K |
| PRUDENTL FINL | 1,144 | 11,049 | 9,905 | 1.00% | $950.24K |
| STANLEY BLACK and DECKER INC | 1,541 | 14,885 | 13,344 | 0.98% | $943.26K |
| GLOBAL PAYMENTS INC | 1,591 | 15,368 | 13,777 | 0.96% | $911.12K |
| FRANKLIN RESOURCES INC | 4,484 | 43,319 | 38,835 | 0.95% | $916.07K |
| CENCORA INC | 324 | 3,129 | 2,805 | 0.91% | $873.51K |
| PG&E CORP | 5,766 | 55,702 | 49,936 | 0.91% | $886.02K |
| HEWLETT PACKARD ENTERPRISE CO | 4,197 | 40,542 | 36,345 | 0.90% | $864.49K |
| INTL PAPER CO | 2,674 | 25,830 | 23,156 | 0.86% | $816.80K |
| EDISON INTL | 1,294 | 12,504 | 11,210 | 0.85% | $837.38K |
| MOLSON COORS BEVERAGE CO B | 2,163 | 20,893 | 18,730 | 0.84% | $798.68K |
| PARAMOUNT SKYDANCE CORP | 10,310 | 99,596 | 89,286 | 0.84% | $760.20K |
| CITIGROUP INC | 815 | 7,872 | 7,057 | 0.83% | $797.66K |
| AMERICAN INTERNATIONAL GROUP | 1,199 | 11,586 | 10,387 | 0.81% | $769.27K |
| LOEWS CORP | 843 | 8,143 | 7,300 | 0.81% | $780.41K |
| FEDEX CORP | 252 | 2,432 | 2,180 | 0.81% | $793.44K |
| OCCIDENTAL PETROLEUM CORP | 1,368 | 13,217 | 11,849 | 0.80% | $802.85K |
| BEST BUY CO INC | 1,383 | 13,363 | 11,980 | 0.80% | $765.34K |
| DIAMONDBACK ENERGY INC | 449 | 4,335 | 3,886 | 0.80% | $789.92K |
| DEVON ENERGY CORP | 1,709 | 16,507 | 14,798 | 0.77% | $768.03K |
| UNITED AIRLINES HOLDINGS INC | 931 | 8,995 | 8,064 | 0.77% | $724.07K |
| INVESCO LTD | 3,526 | 34,062 | 30,536 | 0.77% | $734.74K |
| DELTA AIR LI | 1,269 | 12,262 | 10,993 | 0.76% | $727.11K |
| CITIZENS FINANCIAL GROUP INC | 1,404 | 13,563 | 12,159 | 0.76% | $731.37K |
| METLIFE INC | 1,156 | 11,171 | 10,015 | 0.73% | $698.76K |
| VERIZON COMMUNICATIONS INC | 1,624 | 15,692 | 14,068 | 0.73% | $721.59K |
| BAXTER INTL INC | 4,556 | 44,013 | 39,457 | 0.69% | $652.35K |
| TRUIST FINL CORP | 1,659 | 16,026 | 14,367 | 0.69% | $655.08K |
| DOLLAR GENERAL CORP | 641 | 6,195 | 5,554 | 0.68% | $650.43K |
| CHEVRON CORP | 363 | 3,502 | 3,139 | 0.67% | $669.24K |
| SYSCO CORP | 1,041 | 10,058 | 9,017 | 0.67% | $640.73K |
| HALLIBURTON CO | 1,857 | 17,935 | 16,078 | 0.65% | $646.81K |
| ALLSTATE CORPORATION | 349 | 3,369 | 3,020 | 0.65% | $625.88K |
| M&T BANK CORP | 341 | 3,293 | 2,952 | 0.63% | $612.02K |
| HORMEL FOODS CRP | 3,044 | 29,405 | 26,361 | 0.62% | $593.88K |
| PRINCIPAL FINL GROUP INC | 753 | 7,275 | 6,522 | 0.61% | $589.13K |
| MGM RESORTS INTERNATIONAL | 1,828 | 17,663 | 15,835 | 0.61% | $587.00K |
| AT&T INC | 2,321 | 22,421 | 20,100 | 0.60% | $592.33K |
| INTL FLVR & FRAG | 917 | 8,863 | 7,946 | 0.60% | $581.21K |
| HP INC | 3,415 | 32,991 | 29,576 | 0.59% | $557.67K |
| SOUTHWEST AIRLINES CO | 1,745 | 16,854 | 15,109 | 0.59% | $561.08K |
| CONOCOPHILLIPS | 496 | 4,792 | 4,296 | 0.59% | $586.11K |
| HENRY SCHEIN INC | 885 | 8,547 | 7,662 | 0.59% | $563.03K |
| ASSURANT INC | 298 | 2,881 | 2,583 | 0.58% | $555.74K |
| COTERRA ENERGY INC | 1,848 | 17,850 | 16,002 | 0.58% | $578.61K |
| AES CORP | 4,566 | 44,111 | 39,545 | 0.58% | $556.05K |
| EXXON MOBIL CORP | 362 | 3,495 | 3,133 | 0.55% | $549.40K |
| FISERV INC | 1,100 | 10,622 | 9,522 | 0.55% | $518.82K |
| ARCH CAPITAL GROUP LTD | 638 | 6,159 | 5,521 | 0.55% | $530.01K |
| LENNAR CORP CL A | 698 | 6,744 | 6,046 | 0.54% | $513.89K |
| APTIV PLC | 871 | 8,418 | 7,547 | 0.54% | $518.27K |
| VICI PROPERTIES | 2,198 | 21,230 | 19,032 | 0.54% | $518.20K |
| NUCOR CORP | 351 | 3,390 | 3,039 | 0.53% | $516.00K |
| TEXTRON INC | 674 | 6,511 | 5,837 | 0.53% | $511.35K |
| KEYCORP | 2,923 | 28,236 | 25,313 | 0.53% | $505.80K |
| CONSOLIDATED EDISON INC | 506 | 4,892 | 4,386 | 0.51% | $503.42K |
| PINNACLE WEST CAPITAL CORP | 562 | 5,426 | 4,864 | 0.51% | $496.82K |
| HUNTINGTON BANCSHARES INC | 3,558 | 34,373 | 30,815 | 0.50% | $476.21K |
| REGIONS FINANCIAL CORP | 2,108 | 20,362 | 18,254 | 0.49% | $474.73K |
| UNITEDHEALTH GRP | 196 | 1,898 | 1,702 | 0.48% | $448.88K |
| HUNTINGTON INGALLS INDUSTRIES INC | 140 | 1,350 | 1,210 | 0.48% | $465.26K |
| US BANCORP DEL | 1,017 | 9,829 | 8,812 | 0.48% | $456.94K |
| STATE STREET CORP | 417 | 4,029 | 3,612 | 0.47% | $456.11K |
| SLB LTD | 1,025 | 9,899 | 8,874 | 0.47% | $469.37K |
| ONEOK INC | 582 | 5,624 | 5,042 | 0.47% | $465.58K |
| UNIVERSAL HLTH-B | 294 | 2,836 | 2,542 | 0.47% | $443.46K |
| BALL CORP | 889 | 8,586 | 7,697 | 0.47% | $460.43K |
| CHUBB LTD | 161 | 1,552 | 1,391 | 0.47% | $455.59K |
| OMNICOM GROUP INC | 689 | 6,659 | 5,970 | 0.47% | $445.85K |
| EVERSOURCE ENERGY | 708 | 6,839 | 6,131 | 0.44% | $426.14K |
| TRAVELERS COS IN | 168 | 1,622 | 1,454 | 0.44% | $424.37K |
| EXELON CORP | 974 | 9,411 | 8,437 | 0.43% | $418.87K |
| PFIZER INC | 1,696 | 16,387 | 14,691 | 0.43% | $417.92K |
| THE CAMPBELL'S COMPANY | 2,129 | 20,566 | 18,437 | 0.43% | $398.67K |
| PNC FINANCIAL SERVICES GRP INC | 226 | 2,187 | 1,961 | 0.42% | $407.92K |
| BIOGEN INC | 255 | 2,466 | 2,211 | 0.42% | $407.21K |
| HARTFORD INSURANCE GROUP INC/THE | 343 | 3,313 | 2,970 | 0.42% | $400.75K |
| PULTEGROUP INC | 379 | 3,662 | 3,283 | 0.40% | $386.25K |
| BLOCK INC CL A | 703 | 6,796 | 6,093 | 0.38% | $363.23K |
| DR HORTON INC | 299 | 2,885 | 2,586 | 0.37% | $352.81K |
| ZIMMER BIOMET HO | 451 | 4,356 | 3,905 | 0.37% | $353.32K |
| WARNER BROS DISCOVERY INC | 1,474 | 14,243 | 12,769 | 0.36% | $348.63K |
| BUILDERS FIRSTSOURCE | 491 | 4,747 | 4,256 | 0.36% | $340.30K |
| FIFTH THIRD BANCORP | 867 | 8,371 | 7,504 | 0.36% | $348.33K |
| GENUINE PARTS CO | 371 | 3,583 | 3,212 | 0.35% | $333.28K |
| KEURIG DR PEPPER INC | 1,481 | 14,304 | 12,823 | 0.35% | $335.14K |
| BANK OF AMERICA CORPORATION | 780 | 7,539 | 6,759 | 0.34% | $324.63K |
| WALT DISNEY CO/T | 387 | 3,742 | 3,355 | 0.34% | $316.62K |
| CAPITAL ONE FINANCIAL CORP | 182 | 1,757 | 1,575 | 0.30% | $276.42K |
| NEWS CORP NEW CL A | 1,209 | 11,681 | 10,472 | 0.27% | $259.63K |
| NEWS CORP NEW CL B | 404 | 3,904 | 3,500 | 0.10% | $99.33K |
| ZAR/USD FORWARD | 50,034 | 98,993 | 48,959 | 0.09% | $48.96K |
No positions in this category.
No positions in this category.
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