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.
No positions in this category.
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| U.S. Secured Overnight Financing Rate | 11,503 | 0 | -11,503 | 0.00% | -$11.50K |
| ZAR/USD FORWARD | 11,503 | 0 | -11,503 | 0.00% | -$11.50K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| ESTEE LAUDER COS INC CL A | 1,018 | 1,140 | 122 | 1.81% | -$24.79K |
| GENERAL MILLS INC | 1,946 | 1,957 | 11 | 1.61% | -$17.65K |
| BROWN FORMAN CORP NON VTG CL B | 2,178 | 2,365 | 187 | 1.38% | $5.77K |
| MCCORMICK-N/V | 1,143 | 1,160 | 17 | 1.30% | -$19.34K |
| DIAGEO PLC-SPONSORED ADR DEPOSITARY RECEIPT | 619 | 677 | 58 | 1.12% | -$3.00K |
| ODDITY TECH LTD A | 1,243 | 3,765 | 2,522 | 1.12% | $432 |
| LAMB WESTON HOLDINGS INC | 873 | 1,000 | 127 | 0.94% | $5.69K |
| THE CAMPBELL'S COMPANY | 1,496 | 1,693 | 197 | 0.83% | -$3.99K |
| CHEFS WAREHOUSE INC | 362 | 399 | 37 | 0.53% | $1.16K |
| BELLRING BRANDS INC | 1,111 | 1,413 | 302 | 0.50% | -$6.96K |
| FLOWERS FOODS INC | 2,435 | 2,492 | 57 | 0.45% | -$6.18K |
| SIMPLY GOOD FOODS CO | 1,275 | 1,283 | 8 | 0.41% | -$7.19K |
| GROCERY OUTLET HOLDING CORP | 1,658 | 2,073 | 415 | 0.32% | -$2.13K |
| VITAL FARMS INC | 598 | 756 | 158 | 0.24% | -$8.43K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| PROCTER & GAMBLE | 2,099 | 1,767 | -332 | 5.65% | -$45.58K |
| COCA-COLA CO/THE | 3,740 | 3,002 | -738 | 5.06% | -$33.16K |
| PHILIP MORRIS INTL INC | 1,656 | 1,318 | -338 | 4.83% | -$47.70K |
| PEPSICO INC | 1,577 | 1,311 | -266 | 4.51% | -$22.75K |
| ALTRIA GROUP INC | 3,071 | 2,578 | -493 | 3.77% | -$6.95K |
| MONDELEZ INTL INC | 2,837 | 2,568 | -269 | 3.28% | -$4.70K |
| COLGATE-PALMOLIVE CO | 1,856 | 1,597 | -259 | 3.01% | -$10.55K |
| MONSTER BEVERAGE CORP | 1,801 | 1,586 | -215 | 2.54% | -$23.16K |
| HERSHEY CO/THE | 606 | 506 | -100 | 2.33% | -$5.09K |
| KROGER CO | 1,781 | 1,406 | -375 | 2.25% | -$9.54K |
| KEURIG DR PEPPER INC | 3,817 | 3,682 | -135 | 2.15% | -$9.97K |
| ARCHER DANIELS MIDLAND CO | 1,614 | 1,331 | -283 | 2.14% | $3.96K |
| KENVUE INC | 5,987 | 5,509 | -478 | 2.10% | -$8.30K |
| KIMBERLY CLARK CORP | 1,026 | 976 | -50 | 2.09% | -$9.36K |
| CASEY'S GENERAL | 148 | 123 | -25 | 1.98% | $7.73K |
| SYSCO CORP | 1,456 | 1,240 | -216 | 1.96% | -$18.84K |
| TYSON FOODS INC CL A | 1,377 | 1,235 | -142 | 1.75% | -$1.59K |
| CHURCH & DWIGHT | 974 | 812 | -162 | 1.68% | -$5.89K |
| CONSTELLATION BRANDS INC CL A | 546 | 504 | -42 | 1.67% | $274 |
| KRAFT HEINZ CO/T | 3,415 | 3,301 | -114 | 1.64% | -$8.57K |
| BUNGE GLOBAL SA | 745 | 582 | -163 | 1.64% | $7.67K |
| COCA-COLA EUROPA | 996 | 816 | -180 | 1.64% | -$16.35K |
| US FOODS HOLDING CORP | 971 | 801 | -170 | 1.64% | $724 |
| SPONSORED ADR | 1,203 | 1,041 | -162 | 1.35% | -$7.25K |
| PERFORMANCE FOOD GROUP CO | 715 | 682 | -33 | 1.29% | -$5.87K |
| CLOROX CO | 626 | 560 | -66 | 1.29% | -$5.09K |
| COCA COLA CONSOLIDATED INC | 421 | 295 | -126 | 1.25% | -$7.98K |
| ANHEUSER-BUSCH INBEV SPN ADR | 980 | 792 | -188 | 1.22% | -$7.82K |
| DARLING INGREDIENTS INC | 1,156 | 868 | -288 | 1.19% | $12.07K |
| UNILEVER PLC-SPONSORED ADR DEPOSITARY RECEIPT | 959 | 916 | -43 | 1.16% | -$10.53K |
| JM SMUCKER CO/THE | 574 | 518 | -56 | 1.11% | -$6.19K |
| FOMENTO ECONO MEX(FEMSA)SP ADR | 500 | 445 | -55 | 1.09% | -$1.11K |
| American Beverage Co Ambev | 20,649 | 16,919 | -3,730 | 1.09% | -$1.60K |
| CONAGRA BRANDS INC | 2,989 | 2,916 | -73 | 1.02% | -$5.90K |
| MOLSON COORS BEVERAGE CO B | 1,110 | 1,040 | -70 | 0.99% | -$7.03K |
| INGREDION INC | 432 | 393 | -39 | 0.98% | -$3.36K |
| SPROUTS FMRS MKT INC | 630 | 560 | -70 | 0.96% | -$7.00K |
| HORMEL FOODS CRP | 2,012 | 1,892 | -120 | 0.95% | -$4.83K |
| MAPLEBEAR INC | 1,176 | 1,109 | -67 | 0.92% | -$11.35K |
| ALBERTSONS COS INC CL A | 2,714 | 2,374 | -340 | 0.90% | -$6.15K |
| CELSIUS HOLDINGS INC | 1,202 | 1,140 | -62 | 0.90% | -$14.53K |
| POST HOLDINGS INC | 392 | 346 | -46 | 0.76% | -$4.62K |
| PRIMO BRANDS CORP A | 2,233 | 1,794 | -439 | 0.75% | -$2.73K |
| CAL-MAINE FOODS INC | 413 | 376 | -37 | 0.66% | -$3.10K |
| ELF BEAUTY INC | 496 | 490 | -6 | 0.66% | -$8.02K |
| FRESHPET INC | 499 | 419 | -80 | 0.55% | -$5.70K |
| VITA COCO CO INC/THE | 542 | 480 | -62 | 0.51% | -$5.73K |
| PILGRIM'S PRIDE CORP NEW | 582 | 572 | -10 | 0.48% | -$1.09K |
| SMITHFIELD FOODS | 820 | 733 | -87 | 0.45% | $2.19K |
| REYNOLDS CONSUMER PRODUCTS INC | 850 | 832 | -18 | 0.39% | -$1.86K |
| MARZETTI COMPANY/THE | 135 | 127 | -8 | 0.39% | -$4.63K |
| INTERPARFUMS INC | 183 | 172 | -11 | 0.35% | $101 |
| J & J SNACK FOOD | 190 | 166 | -24 | 0.29% | -$4.01K |
| WD-40 CO | 69 | 60 | -9 | 0.27% | -$1.35K |
No positions in this category.
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