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, 2021 → Mar 31, 2022
Expand a category to see the positions behind it, ranked by weight.
| Security | Shares Dec 2021 | Shares Mar 2022 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| AMERICA MOVIL SAB DE CV L ADR | 0 | 22,960 | 22,960 | 2.80% | $485.60K |
| SLB LTD | 0 | 11,348 | 11,348 | 2.70% | $468.79K |
| UNION PACIFIC CORP | 0 | 1,630 | 1,630 | 2.57% | $445.33K |
| GENERALI ASSIC | 0 | 19,231 | 19,231 | 2.55% | $441.87K |
| ENBRIDGE INC | 0 | 9,581 | 9,581 | 2.54% | $441.59K |
| SINGAPORE EXCH | 0 | 59,600 | 59,600 | 2.53% | $438.42K |
| CNH INDUSTRIAL NV | 0 | 26,876 | 26,876 | 2.46% | $426.25K |
| CAPITALAND INVES | 0 | 138,800 | 138,800 | 2.35% | $408.61K |
| WILMAR INTERNATI | 0 | 114,400 | 114,400 | 2.29% | $397.55K |
| ITAU UNIBANCO HLDG SA SPON ADR | 0 | 65,962 | 65,962 | 2.17% | $376.64K |
| CARREFOUR SA | 0 | 17,227 | 17,227 | 2.16% | $374.38K |
| VALLOUREC | 0 | 27,494 | 27,494 | 2.04% | $354.64K |
| COGNIZANT TECH SOLUTIONS CL A | 0 | 3,954 | 3,954 | 2.04% | $354.56K |
| Grupo Televisa SAB | 0 | 29,613 | 29,613 | 2.00% | $346.47K |
| TENARIS SA SPON ADR | 0 | 11,515 | 11,515 | 1.99% | $346.26K |
| IHI CORP | 0 | 14,200 | 14,200 | 1.98% | $344.09K |
| FREEPORT MCMORAN INC | 0 | 6,576 | 6,576 | 1.88% | $327.09K |
| MITSUBISHI UFJ F | 0 | 51,400 | 51,400 | 1.85% | $321.01K |
| VALERO ENERGY CORP | 0 | 3,111 | 3,111 | 1.82% | $315.89K |
| XP, Inc., Class A | 0 | 10,211 | 10,211 | 1.77% | $307.35K |
| JUNIPER NETWORKS INC | 0 | 7,889 | 7,889 | 1.69% | $293.16K |
| NESTE OYJ | 0 | 6,201 | 6,201 | 1.64% | $284.55K |
| AGCO CORP | 0 | 1,939 | 1,939 | 1.63% | $283.15K |
| KPN (KONIN) NV | 0 | 79,840 | 79,840 | 1.60% | $277.60K |
| TELEFONICA BRASIL S.A. PREF ADR | 0 | 24,593 | 24,593 | 1.59% | $276.67K |
| CIENA CORP | 0 | 4,536 | 4,536 | 1.58% | $275.02K |
| ENGIE | 0 | 20,585 | 20,585 | 1.57% | $271.76K |
| FARMLAND PARTNERS INC | 0 | 19,542 | 19,542 | 1.55% | $268.70K |
| CEMEX SAB-SP ADR | 0 | 50,123 | 50,123 | 1.53% | $265.15K |
| DEERE & CO | 0 | 638 | 638 | 1.53% | $265.06K |
| NINTENDO CO LTD | 0 | 500 | 500 | 1.46% | $253.29K |
| Singapore Exchange Limited | 0 | 200,000 | 200,000 | 1.30% | $225.45K |
| Singapore Airlines Ltd | 0 | 250,000 | 250,000 | 1.17% | $203.50K |
| EQUINOR ASA SPONS ADR | 0 | 5,368 | 5,368 | 1.16% | $201.35K |
| NEXSTAR MEDIA GROUP INC | 0 | 955 | 955 | 1.04% | $180.00K |
| F5 INC | 0 | 688 | 688 | 0.83% | $143.76K |
| BROADCOM INC SER A CV PFD 8.000% CUM 09-30-22 | 0 | 70 | 70 | 0.79% | $137.42K |
| SAAB AB-B | 0 | 3,752 | 3,752 | 0.79% | $136.39K |
| LEONARDO SPA | 0 | 13,635 | 13,635 | 0.78% | $136.06K |
| NVIDIA CORP | 0 | 491 | 491 | 0.77% | $133.97K |
| ASML HOLDING-NY | 0 | 199 | 199 | 0.77% | $132.92K |
| ATLASSIAN CORP PLC CLS A | 0 | 241 | 241 | 0.41% | $70.81K |
| MSCI INC | 0 | 138 | 138 | 0.40% | $69.40K |
| Palo Alto Networks Inc | 0 | 29,000 | 29,000 | 0.39% | $67.95K |
| MANHATTAN ASSOCIATES INC | 0 | 489 | 489 | 0.39% | $67.83K |
| ZSCALER INC CFD | 0 | 1,353,601 | 1,353,601 | 0.10% | $17.44K |
| PHILLIPS 66 | 0 | 1 | 1 | 0.00% | $86 |
| ZURICH INSURANCE GROUP AG TRS 0.0000% 05-15-2033 | 0 | 408,216 | 408,216 | -0.06% | -$10.06K |
| PURCHASED USD / SOLD EUR | 0 | 4,084,814 | 4,084,814 | -0.60% | -$104.72K |
| Security | Shares Dec 2021 | Shares Mar 2022 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| United Kingdom Inflation-Linked Gilt 0.13 03/22/2026 | 471,019 | 0 | -471,019 | 0.00% | -$738.86K |
| EOG RESOURCES INC | 8,120 | 0 | -8,120 | 0.00% | -$721.30K |
| TECK RESOURCES-B | 23,633 | 0 | -23,633 | 0.00% | -$680.62K |
| EQUINOR ASA | 24,725 | 0 | -24,725 | 0.00% | -$662.31K |
| LVMH MOET HENNESSY LOUIS VUITTON SE | 779 | 0 | -779 | 0.00% | -$644.77K |
| BUNGE LIMITED | 6,786 | 0 | -6,786 | 0.00% | -$633.54K |
| CME GROUP INC CL A | 2,560 | 0 | -2,560 | 0.00% | -$584.86K |
| WEYERHAEUSER CO | 13,611 | 0 | -13,611 | 0.00% | -$560.50K |
| Federal Republic of Germany | 438,388 | 0 | -438,388 | 0.00% | -$552.87K |
| U.S. Treasury Inflation-Protected Indexed Bonds | 451,388 | 0 | -451,388 | 0.00% | -$535.76K |
| BAKER HUGHES CO | 21,355 | 0 | -21,355 | 0.00% | -$513.80K |
| OCCIDENTAL PETROLEUM CORP | 17,480 | 0 | -17,480 | 0.00% | -$506.75K |
| PROLOGIS INC REIT | 2,740 | 0 | -2,740 | 0.00% | -$461.31K |
| MICRON TECHNOLOGY INC | 4,527 | 0 | -4,527 | 0.00% | -$421.69K |
| JOHNSON&JOHNSON | 2,439 | 0 | -2,439 | 0.00% | -$417.24K |
| SMITH (AO) CORP | 4,715 | 0 | -4,715 | 0.00% | -$404.78K |
| REPUBLIC SVCS | 2,819 | 0 | -2,819 | 0.00% | -$393.11K |
| UNICREDIT SPA | 22,338 | 0 | -22,338 | 0.00% | -$344.45K |
| MICROSOFT CORP | 1,019 | 0 | -1,019 | 0.00% | -$342.71K |
| Airbus SE | 2,671 | 0 | -2,671 | 0.00% | -$341.68K |
| WEST FRASER TIMB | 3,552 | 0 | -3,552 | 0.00% | -$338.72K |
| VICI PROPERTIES | 10,945 | 0 | -10,945 | 0.00% | -$329.55K |
| APPLIED MATERIALS INC | 1,758 | 0 | -1,758 | 0.00% | -$276.64K |
| TELENOR ASA | 17,003 | 0 | -17,003 | 0.00% | -$267.60K |
| NORSK HYDRO ASA | 30,348 | 0 | -30,348 | 0.00% | -$239.57K |
| NUTRIEN LTD | 2,704 | 0 | -2,704 | 0.00% | -$203.34K |
| ITALGAS SPA | 29,449 | 0 | -29,449 | 0.00% | -$202.91K |
| GENERAC HOLDINGS INC | 570 | 0 | -570 | 0.00% | -$200.59K |
| IMPALA PLATINUM | 14,152 | 0 | -14,152 | 0.00% | -$199.82K |
| SIMON PROPERTY | 1,176 | 0 | -1,176 | 0.00% | -$187.89K |
| MTN GROUP LTD | 15,182 | 0 | -15,182 | 0.00% | -$162.64K |
| DIGITAL REALTY TRUST INC | 765 | 0 | -765 | 0.00% | -$135.31K |
| AVANTOR INC | 3,208 | 0 | -3,208 | 0.00% | -$135.19K |
| CATERPILLAR INC | 448 | 0 | -448 | 0.00% | -$92.62K |
| TRS BCOMRLIT INDEX | 3,842,738 | 0 | -3,842,738 | 0.00% | -$76.58K |
| GAMING AND LEISURE PROPRTI INC | 1,393 | 0 | -1,393 | 0.00% | -$67.78K |
| AKER CARBON CAPT | 20,539 | 0 | -20,539 | 0.00% | -$64.39K |
| SABESP(CIA SANEAM BASIC)SP ADR | 7,386 | 0 | -7,386 | 0.00% | -$54.21K |
| INNOVIZ TECHNOLOGIES LTD | 3,947 | 0 | -3,947 | 0.00% | -$25.02K |
| WTI CRUDE SEP 26 | 6 | 0 | -6 | 0.00% | -$6.68K |
| WORLDCLIMATE PARI MAR26 | 1 | 0 | -1 | 0.00% | $3.51K |
| Security | Shares Dec 2021 | Shares Mar 2022 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| Italy Buoni Poliennali Del Tesoro | 648,155 | 656,062 | 7,907 | 5.16% | -$3.02K |
| United Kingdom Inflation-Linked Gilt | 371,802 | 378,724 | 6,923 | 3.76% | -$24.83K |
| TORONTO-DOMINION BANK | 4,440 | 4,755 | 315 | 2.18% | $37.18K |
| Vale S.A. SPONS ADS REPR 1 COM NPV | 9,739 | 18,316 | 8,577 | 2.11% | $229.60K |
| POSCO HOLDINGS INC SPON ADR | 3,654 | 5,252 | 1,598 | 1.79% | $98.29K |
| JABIL INC | 1,654 | 2,425 | 771 | 0.86% | $33.34K |
| WHEAT SEP 26 | 8 | 18 | 10 | 0.01% | -$7.13K |
| SILVER SEP 26 | 3 | 8 | 5 | -0.03% | -$15.59K |
| Security | Shares Dec 2021 | Shares Mar 2022 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| ARCHER DANIELS MIDLAND CO | 7,549 | 5,891 | -1,658 | 3.06% | $21.48K |
| GLENCORE PLC | 135,805 | 73,220 | -62,585 | 2.77% | -$208.30K |
| Porsche Automobil Holding SE PREFERRED STOCK | 3,264 | 2,972 | -292 | 1.67% | -$21.07K |
| Federal Republic of Germany | 472,518 | 200,210 | -272,308 | 1.58% | -$391.31K |
| MASTERCARD INC CL A | 970 | 395 | -575 | 0.81% | -$207.38K |
| FERRARI NV | 1,253 | 641 | -612 | 0.81% | -$184.74K |
| TAIWAN SEMIC MFG CO LTD SP ADR | 5,417 | 1,274 | -4,143 | 0.77% | -$518.89K |
| INTERCONTINENTAL EXCHANGE INC | 4,081 | 506 | -3,575 | 0.39% | -$491.31K |
| State Street Institutional Liquid Reserves Fund | 5,397,487 | 4,012 | -5,393,475 | 0.02% | -$5.39M |
No positions in this category.
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