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 | 3,528 | 3,528 | 0.66% | $140.24K |
| ZAR/USD FORWARD | 0 | 41,354 | 41,354 | 0.19% | $41.35K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| MOLINA HEALTHCARE INC | 1,834 | 0 | -1,834 | 0.00% | -$318.27K |
| AMCOR PLC | 14,739 | 0 | -14,739 | 0.00% | -$122.92K |
| U.S. Secured Overnight Financing Rate | 68,749 | 0 | -68,749 | 0.00% | -$68.75K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| DOW INC | 12,103 | 14,485 | 2,382 | 2.82% | $320.33K |
| BUNGE GLOBAL SA | 3,825 | 4,577 | 752 | 2.72% | $241.46K |
| LYONDELLBASELL INDS CLASS A | 4,918 | 5,886 | 968 | 2.22% | $261.23K |
| ARCHER DANIELS MIDLAND CO | 5,376 | 6,433 | 1,057 | 2.18% | $158.55K |
| MOSAIC CO/THE | 13,729 | 16,430 | 2,701 | 1.96% | $88.23K |
| TYSON FOODS INC CL A | 5,378 | 6,436 | 1,058 | 1.93% | $97.10K |
| FORD MOTOR CO | 26,754 | 32,018 | 5,264 | 1.73% | $18.48K |
| GENERAL MOTORS CO | 4,119 | 4,929 | 810 | 1.72% | $32.25K |
| THE CIGNA GROUP | 1,122 | 1,343 | 221 | 1.67% | $49.44K |
| TARGET CORP | 2,370 | 2,836 | 466 | 1.61% | $112.06K |
| CVS HEALTH CORP | 3,847 | 4,604 | 757 | 1.54% | $25.36K |
| PHILLIPS 66 | 1,473 | 1,763 | 290 | 1.50% | $131.11K |
| SMURFIT WESTROCK PLC | 6,643 | 7,950 | 1,307 | 1.48% | $59.92K |
| DUPONT DE NEMOURS INC | 5,761 | 6,894 | 1,133 | 1.48% | $84.15K |
| KROGER CO | 3,615 | 4,326 | 711 | 1.46% | $87.16K |
| CENTENE CORP | 7,905 | 9,460 | 1,555 | 1.45% | -$15.57K |
| EVEREST REINSURANCE GROUP LTD | 788 | 943 | 155 | 1.44% | $40.81K |
| VALERO ENERGY CORP | 1,022 | 1,223 | 201 | 1.41% | $135.81K |
| COMCAST CORP CL A | 7,923 | 9,481 | 1,558 | 1.27% | $35.38K |
| APA CORP | 5,279 | 6,317 | 1,038 | 1.25% | $138.97K |
| ELEVANCE HEALTH INC | 758 | 907 | 149 | 1.24% | -$193 |
| CHARTER COMMUNICATIONS INC A | 993 | 1,189 | 196 | 1.20% | $49.39K |
| CONAGRA BRANDS INC | 13,632 | 16,314 | 2,682 | 1.20% | $20.49K |
| MARATHON PETROLEUM CORP | 876 | 1,048 | 172 | 1.20% | $113.44K |
| HUMANA INC | 1,156 | 1,384 | 228 | 1.12% | -$56.11K |
| MCKESSON CORP | 219 | 262 | 43 | 1.06% | $47.08K |
| CARDINAL HEALTH INC | 892 | 1,067 | 175 | 1.05% | $42.16K |
| VIATRIS INC | 13,622 | 16,302 | 2,680 | 1.03% | $50.65K |
| ALEXANDRIA REAL ES EQ INC REIT | 3,909 | 4,678 | 769 | 1.01% | $25.85K |
| KRAFT HEINZ CO/T | 8,000 | 9,574 | 1,574 | 1.01% | $21.32K |
| PRUDENTL FINL | 1,833 | 2,194 | 361 | 1.00% | $7.42K |
| STANLEY BLACK and DECKER INC | 2,470 | 2,956 | 486 | 0.98% | $26.58K |
| GLOBAL PAYMENTS INC | 2,550 | 3,052 | 502 | 0.96% | $8.03K |
| FRANKLIN RESOURCES INC | 7,188 | 8,602 | 1,414 | 0.95% | $31.46K |
| CENCORA INC | 519 | 621 | 102 | 0.91% | $19.79K |
| PG&E CORP | 9,243 | 11,061 | 1,818 | 0.91% | $45.81K |
| HEWLETT PACKARD ENTERPRISE CO | 6,727 | 8,051 | 1,324 | 0.90% | $30.11K |
| INTL PAPER CO | 4,286 | 5,129 | 843 | 0.86% | $14.28K |
| EDISON INTL | 2,075 | 2,483 | 408 | 0.85% | $57.16K |
| MOLSON COORS BEVERAGE CO B | 3,467 | 4,149 | 682 | 0.83% | $16.82K |
| PARAMOUNT SKYDANCE CORP | 16,526 | 19,778 | 3,252 | 0.83% | -$43.05K |
| CITIGROUP INC | 1,306 | 1,563 | 257 | 0.83% | $24.86K |
| AMERICAN INTERNATIONAL GROUP | 1,923 | 2,301 | 378 | 0.81% | $8.64K |
| LOEWS CORP | 1,351 | 1,617 | 266 | 0.81% | $30.32K |
| FEDEX CORP | 404 | 483 | 79 | 0.80% | $55.34K |
| OCCIDENTAL PETROLEUM CORP | 2,193 | 2,625 | 432 | 0.80% | $80.45K |
| BEST BUY CO INC | 2,217 | 2,654 | 437 | 0.80% | $22.00K |
| DIAMONDBACK ENERGY INC | 719 | 861 | 142 | 0.80% | $62.21K |
| DEVON ENERGY CORP | 2,739 | 3,278 | 539 | 0.77% | $64.62K |
| UNITED AIRLINES HOLDINGS INC | 1,493 | 1,786 | 293 | 0.77% | -$2.51K |
| INVESCO LTD | 5,652 | 6,764 | 1,112 | 0.77% | $15.82K |
| DELTA AIR LI | 2,035 | 2,435 | 400 | 0.76% | $20.65K |
| CITIZENS FINANCIAL GROUP INC | 2,250 | 2,693 | 443 | 0.75% | $30.08K |
| METLIFE INC | 1,854 | 2,218 | 364 | 0.73% | $10.50K |
| VERIZON COMMUNICATIONS INC | 2,604 | 3,116 | 512 | 0.73% | $50.36K |
| BAXTER INTL INC | 7,303 | 8,740 | 1,437 | 0.69% | $7.27K |
| TRUIST FINL CORP | 2,659 | 3,182 | 523 | 0.68% | $15.43K |
| DOLLAR GENERAL CORP | 1,028 | 1,230 | 202 | 0.68% | $9.55K |
| CHEVRON CORP | 581 | 695 | 114 | 0.67% | $55.25K |
| SYSCO CORP | 1,669 | 1,997 | 328 | 0.67% | $19.46K |
| HALLIBURTON CO | 2,976 | 3,561 | 585 | 0.65% | $54.74K |
| ALLSTATE CORPORATION | 559 | 669 | 110 | 0.65% | $22.35K |
| M&T BANK CORP | 546 | 654 | 108 | 0.63% | $25.19K |
| HORMEL FOODS CRP | 4,879 | 5,839 | 960 | 0.62% | $16.62K |
| PRINCIPAL FINL GROUP INC | 1,207 | 1,445 | 238 | 0.61% | $23.74K |
| MGM RESORTS INTERNATIONAL | 2,931 | 3,508 | 577 | 0.61% | $22.88K |
| AT&T INC | 3,720 | 4,452 | 732 | 0.60% | $36.66K |
| INTL FLVR & FRAG | 1,471 | 1,760 | 289 | 0.60% | $28.56K |
| HP INC | 5,474 | 6,551 | 1,077 | 0.59% | $3.88K |
| SOUTHWEST AIRLINES CO | 2,797 | 3,347 | 550 | 0.59% | $10.15K |
| CONOCOPHILLIPS | 795 | 952 | 157 | 0.59% | $51.24K |
| HENRY SCHEIN INC | 1,418 | 1,697 | 279 | 0.58% | $17.90K |
| ASSURANT INC | 478 | 572 | 94 | 0.58% | $9.46K |
| COTERRA ENERGY INC | 2,962 | 3,545 | 583 | 0.58% | $46.61K |
| AES CORP | 7,319 | 8,759 | 1,440 | 0.58% | $18.46K |
| EXXON MOBIL CORP | 580 | 694 | 114 | 0.55% | $47.95K |
| FISERV INC | 1,762 | 2,109 | 347 | 0.55% | -$671 |
| ARCH CAPITAL GROUP LTD | 1,022 | 1,223 | 201 | 0.55% | $19.37K |
| LENNAR CORP CL A | 1,119 | 1,339 | 220 | 0.54% | $1.25K |
| APTIV PLC | 1,397 | 1,672 | 275 | 0.54% | $9.81K |
| VICI PROPERTIES | 3,523 | 4,216 | 693 | 0.54% | $16.11K |
| NUCOR CORP | 563 | 673 | 110 | 0.53% | $21.97K |
| TEXTRON INC | 1,080 | 1,293 | 213 | 0.53% | $19.07K |
| KEYCORP | 4,685 | 5,607 | 922 | 0.53% | $15.72K |
| CONSOLIDATED EDISON INC | 812 | 971 | 159 | 0.51% | $29.25K |
| PINNACLE WEST CAPITAL CORP | 900 | 1,077 | 177 | 0.51% | $28.68K |
| HUNTINGTON BANCSHARES INC | 5,704 | 6,826 | 1,122 | 0.50% | $7.86K |
| REGIONS FINANCIAL CORP | 3,379 | 4,043 | 664 | 0.49% | $14.03K |
| UNITEDHEALTH GRP | 315 | 377 | 62 | 0.48% | -$1.97K |
| HUNTINGTON INGALLS INDUSTRIES INC | 224 | 268 | 44 | 0.48% | $25.64K |
| US BANCORP DEL | 1,631 | 1,952 | 321 | 0.47% | $14.49K |
| STATE STREET CORP | 669 | 800 | 131 | 0.47% | $14.94K |
| SLB LTD | 1,643 | 1,966 | 323 | 0.47% | $37.97K |
| ONEOK INC | 933 | 1,117 | 184 | 0.47% | $32.39K |
| BALL CORP | 1,425 | 1,705 | 280 | 0.47% | $25.30K |
| UNIVERSAL HLTH-B | 471 | 563 | 92 | 0.47% | -$1.93K |
| CHUBB LTD | 257 | 308 | 51 | 0.47% | $20.17K |
| OMNICOM GROUP INC | 1,105 | 1,322 | 217 | 0.47% | $10.33K |
| EVERSOURCE ENERGY | 1,135 | 1,358 | 223 | 0.44% | $17.66K |
| TRAVELERS COS IN | 269 | 322 | 53 | 0.44% | $15.89K |
| EXELON CORP | 1,562 | 1,869 | 307 | 0.43% | $23.53K |
| PFIZER INC | 2,719 | 3,254 | 535 | 0.43% | $23.67K |
| THE CAMPBELL'S COMPANY | 3,413 | 4,084 | 671 | 0.42% | -$4.17K |
| PNC FINANCIAL SERVICES GRP INC | 363 | 434 | 71 | 0.42% | $14.54K |
| BIOGEN INC | 409 | 490 | 81 | 0.42% | $17.85K |
| HARTFORD INSURANCE GROUP INC/THE | 550 | 658 | 108 | 0.42% | $13.19K |
| PULTEGROUP INC | 608 | 727 | 119 | 0.40% | $14.21K |
| BLOCK INC CL A | 1,128 | 1,349 | 221 | 0.38% | $7.76K |
| DR HORTON INC | 479 | 573 | 94 | 0.37% | $9.64K |
| ZIMMER BIOMET HO | 723 | 865 | 142 | 0.37% | $13.20K |
| WARNER BROS DISCOVERY INC | 2,363 | 2,828 | 465 | 0.36% | $9.56K |
| BUILDERS FIRSTSOURCE | 788 | 943 | 155 | 0.36% | -$3.44K |
| FIFTH THIRD BANCORP | 1,389 | 1,662 | 273 | 0.36% | $12.20K |
| GENUINE PARTS CO | 595 | 711 | 116 | 0.35% | $2.03K |
| KEURIG DR PEPPER INC | 2,374 | 2,841 | 467 | 0.35% | $8.31K |
| BANK OF AMERICA CORPORATION | 1,251 | 1,497 | 246 | 0.34% | $4.17K |
| WALT DISNEY CO/T | 621 | 743 | 122 | 0.33% | $959 |
| CAPITAL ONE FINANCIAL CORP | 292 | 349 | 57 | 0.30% | -$7.10K |
| NEWS CORP NEW CL A | 1,938 | 2,320 | 382 | 0.27% | $7.22K |
| NEWS CORP NEW CL B | 648 | 775 | 127 | 0.10% | $2.90K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| ZAR/USD FORWARD | 68,749 | 45,505 | -23,243 | 0.21% | -$23.24K |
No positions in this category.
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