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.
Jan 31, 2026 → Apr 30, 2026
Expand a category to see the positions behind it, ranked by weight.
| Security | Shares Jan 2026 | Shares Apr 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| JANUS LIVING A-1 | 0 | 152,924 | 152,924 | 0.27% | $4.01M |
| ALGONQUIN POWER | 0 | 462,411 | 462,411 | 0.20% | $2.90M |
| WEC ENERGY GROUP INC | 0 | 11,553 | 11,553 | 0.09% | $1.36M |
| VAR ENERGI ASA | 0 | 190,550 | 190,550 | 0.07% | $974.13K |
| EQT CORPORATION | 0 | 15,500 | 15,500 | 0.06% | $931.24K |
| CS WIND | 0 | 15,267 | 15,267 | 0.05% | $738.33K |
| BAYTEX ENERGY CO | 0 | 142,790 | 142,790 | 0.05% | $722.52K |
| AMCOR PLC | 0 | 16,907 | 16,907 | 0.04% | $643.14K |
| BLUENORD ASA | 0 | 9,973 | 9,973 | 0.04% | $638.12K |
| SKY HARBOUR GROUP CORP-A | 0 | 30,932 | 30,932 | 0.02% | $326.95K |
| UMH PROPERTIES INC | 0 | 19,824 | 19,824 | 0.02% | $308.26K |
| BANPU PUB CO LTD - NVDR | 0 | 1,685,700 | 1,685,700 | 0.02% | $304.38K |
| DOUGLAS EMMETT INC REIT | 0 | 27,907 | 27,907 | 0.02% | $301.67K |
| CNH INDUSTRIAL NV | 0 | 26,282 | 26,282 | 0.02% | $281.48K |
| APA CORP | 0 | 6,596 | 6,596 | 0.02% | $268.66K |
| SUMITOMO MET MIN | 0 | 2,400 | 2,400 | 0.01% | $146.46K |
| EASTERLY GOVERNMENT PROPERTIES INC | 0 | 3,078 | 3,078 | 0.00% | $72.06K |
| Security | Shares Jan 2026 | Shares Apr 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| SMARTSTOP SELF STORAGE REIT INC | 133,712 | 0 | -133,712 | 0.00% | -$4.20M |
| INFRASTRUTTURE W | 135,619 | 0 | -135,619 | 0.00% | -$1.20M |
| AMCOR PLC | 18,611 | 0 | -18,611 | 0.00% | -$823.54K |
| KERNEL | 75,080 | 0 | -75,080 | 0.00% | -$477.46K |
| PEABODY ENERGY CORP | 12,762 | 0 | -12,762 | 0.00% | -$449.99K |
| STAG INDUSTRIAL INC CL A | 11,156 | 0 | -11,156 | 0.00% | -$418.46K |
| POTLATCHDELTIC CORP REIT | 9,455 | 0 | -9,455 | 0.00% | -$394.56K |
| SEALED AIR CORP | 7,430 | 0 | -7,430 | 0.00% | -$311.17K |
| MEDICAL PROPERTI | 54,856 | 0 | -54,856 | 0.00% | -$275.38K |
| LXP INDUSTRIAL TRUST REIT | 5,288 | 0 | -5,288 | 0.00% | -$262.02K |
| LOUISIANA PACIFIC CORP | 3,088 | 0 | -3,088 | 0.00% | -$258.59K |
| LINEAGE INC | 6,743 | 0 | -6,743 | 0.00% | -$240.79K |
| LARGO INC COMMON STOCK | 184,580 | 0 | -184,580 | 0.00% | -$231.80K |
| MILLROSE PROPERTIES INC | 7,420 | 0 | -7,420 | 0.00% | -$221.12K |
| NEXPOINT RESIDENTIAL TRUST INC | 7,245 | 0 | -7,245 | 0.00% | -$218.94K |
| EMPIRE STATE REALTY TRUST INC CL A | 23,911 | 0 | -23,911 | 0.00% | -$158.53K |
| ALEXANDER & BALD | 2,727 | 0 | -2,727 | 0.00% | -$56.56K |
| JBG SMITH PROPERTIES | 1,750 | 0 | -1,750 | 0.00% | -$29.47K |
| NET LEASE OFFICE PROPERTIES REIT | 1,247 | 0 | -1,247 | 0.00% | -$24.33K |
| MARATHON PETROLEUM CORP | 51 | 0 | -51 | 0.00% | -$8.99K |
| GRAFTECH INTERNATIONAL LTD | 287 | 0 | -287 | 0.00% | -$4.34K |
| Security | Shares Jan 2026 | Shares Apr 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| WELLTOWER INC | 240,683 | 301,596 | 60,913 | 4.48% | $20.21M |
| PROLOGIS INC REIT | 374,258 | 400,072 | 25,814 | 3.88% | $7.96M |
| EQUINIX INC | 41,162 | 51,859 | 10,697 | 3.83% | $22.36M |
| REALTY INCOME CORP REIT | 341,294 | 509,725 | 168,431 | 2.24% | $11.87M |
| SIMON PROPERTY | 142,792 | 155,137 | 12,345 | 2.16% | $4.29M |
| DIGITAL REALTY TRUST INC | 109,444 | 146,374 | 36,930 | 2.01% | $11.25M |
| VENTAS INC REIT | 206,734 | 239,287 | 32,553 | 1.44% | $4.97M |
| TRANSURBAN GROUP | 1,925,187 | 1,954,609 | 29,422 | 1.36% | $1.19M |
| AENA SME SA | 571,284 | 723,106 | 151,822 | 1.35% | $1.97M |
| IRON MOUNTAIN INC | 140,695 | 154,922 | 14,227 | 1.33% | $6.56M |
| AERO DEL PACIF-B | 592,414 | 763,655 | 171,241 | 1.31% | $2.89M |
| EQUITY RESIDENTIAL REIT | 251,019 | 284,301 | 33,282 | 1.27% | $2.94M |
| EXTRA SPACE STORAGE INC | 119,040 | 124,084 | 5,044 | 1.21% | $1.36M |
| ONEOK INC | 124,352 | 165,229 | 40,877 | 1.04% | $5.43M |
| NATIONAL GRID PL | 665,169 | 777,164 | 111,995 | 0.95% | $2.62M |
| DUKE ENERGY CORP NEW | 88,529 | 105,534 | 17,005 | 0.93% | $2.93M |
| HOST HOTELS & RE | 615,029 | 641,991 | 26,962 | 0.93% | $2.17M |
| PUBLIC STORAGE | 20,790 | 38,751 | 17,961 | 0.80% | $5.98M |
| TC ENERGY CORP | 136,171 | 168,412 | 32,241 | 0.77% | $3.31M |
| REGENCY CENTERS CORP REIT | 121,059 | 144,023 | 22,964 | 0.77% | $2.39M |
| ADP | 76,161 | 91,467 | 15,306 | 0.76% | $1.05M |
| GAMING AND LEISURE PROPRTI INC | 125,317 | 221,319 | 96,002 | 0.73% | $5.12M |
| CAMDEN PROP TR | 57,552 | 100,741 | 43,189 | 0.72% | $4.30M |
| BHP GROUP LTD | 191,908 | 258,302 | 66,394 | 0.70% | $3.58M |
| AMERICAN ELECTRIC POWER CO INC | 68,259 | 70,409 | 2,150 | 0.66% | $1.48M |
| NATIONAL STORAGE AFFILIATES TRUST | 94,240 | 208,598 | 114,358 | 0.61% | $5.88M |
| CARETRUST REIT INC | 32,578 | 221,288 | 188,710 | 0.60% | $7.51M |
| PUB SERV ENTERP | 76,707 | 102,741 | 26,034 | 0.57% | $2.07M |
| INVITATION HOMES INC | 70,985 | 289,610 | 218,625 | 0.57% | $6.43M |
| CONSTELLATION ENERGY CORP | 26,093 | 26,513 | 420 | 0.57% | $974.79K |
| ATLAS ARTERIA | 1,821,512 | 2,286,668 | 465,156 | 0.54% | $1.61M |
| HARBOUR ENERGY P | 714,978 | 1,837,915 | 1,122,937 | 0.50% | $5.06M |
| HERA SPA | 993,354 | 1,295,738 | 302,384 | 0.42% | $1.21M |
| DOMINION ENERGY INC | 67,997 | 93,571 | 25,574 | 0.41% | $1.94M |
| XCEL ENERGY INC | 63,651 | 67,927 | 4,276 | 0.38% | $793.25K |
| SUNRUN INC | 335,927 | 430,695 | 94,768 | 0.37% | -$899.87K |
| CLP HOLDINGS LTD COMMON STOCK | 272,500 | 568,000 | 295,500 | 0.37% | $2.87M |
| ARRAY TECHNOLOGIES INC | 576,883 | 693,006 | 116,123 | 0.37% | -$1.17M |
| UNITED UTILITIES | 111,009 | 263,994 | 152,985 | 0.36% | $3.35M |
| CHINA TOWER CO-H | 2,942,000 | 3,322,000 | 380,000 | 0.32% | $473.33K |
| SL GREEN REALTY CORP REIT | 17,033 | 110,474 | 93,441 | 0.32% | $3.92M |
| HEALTHPEAK PROPERTIES INC | 49,589 | 250,478 | 200,889 | 0.28% | $3.20M |
| OUTFRONT MEDIA INC | 15,798 | 111,942 | 96,144 | 0.24% | $3.07M |
| CAN NATURAL RES | 50,448 | 66,585 | 16,137 | 0.22% | $1.30M |
| MACERICH COMPANY | 26,538 | 138,600 | 112,062 | 0.21% | $2.51M |
| KLABIN SA - UNIT | 651,078 | 834,084 | 183,006 | 0.20% | $573.97K |
| GRUPO AEROPORTUARIO SUR-ADR 0.00000000 | 5,196 | 9,459 | 4,263 | 0.20% | $1.10M |
| SBA COMMUNICATIONS CORP | 11,742 | 12,824 | 1,082 | 0.19% | $674.85K |
| ENN ENERGY | 298,241 | 329,541 | 31,300 | 0.18% | $6.46K |
| CSX CORP | 41,368 | 52,619 | 11,251 | 0.16% | $828.43K |
| UGI CORP NEW | 57,054 | 64,819 | 7,765 | 0.16% | $50.88K |
| BEIJING CAP AI-H | 7,682,798 | 9,282,798 | 1,600,000 | 0.15% | -$352.17K |
| Suzano SA | 239,840 | 249,943 | 10,103 | 0.15% | -$35.29K |
| WILMAR INTERNATI | 557,900 | 701,000 | 143,100 | 0.14% | $504.68K |
| CURBLINE PROPERTIES CORP | 14,267 | 69,938 | 55,671 | 0.13% | $1.58M |
| Grupo Aeroportuario del Centro Norte S.A.B. de C.V. SPON ADR EA REP 8 SER 'B' | 14,248 | 15,422 | 1,174 | 0.11% | -$31.56K |
| GFL ENVIRONM-SUB | 526 | 38,094 | 37,568 | 0.10% | $1.51M |
| COUSINS PROPERTIES INC | 28,371 | 55,637 | 27,266 | 0.10% | $708.78K |
| PIEDMONT REALTY TRUST INC | 1,626 | 167,467 | 165,841 | 0.10% | $1.39M |
| CORPORATE OFFICE PROPERTIES TR | 16,229 | 42,425 | 26,196 | 0.09% | $825.77K |
| West Japan Railway Company | 35,000 | 72,300 | 37,300 | 0.09% | $596.30K |
| SABESP(CIA SANEAM BASIC)SP ADR | 37,943 | 38,004 | 61 | 0.09% | $258.93K |
| PALADIN ENERGY L | 61,038 | 149,316 | 88,278 | 0.09% | $664.06K |
| REXFORD INDUSTRIAL REALTY INC | 29,318 | 34,280 | 4,962 | 0.08% | $42.05K |
| VISTRA CORP | 4,361 | 7,371 | 3,010 | 0.08% | $472.87K |
| ZHEJIANGEXPRE-H | 312,000 | 1,092,000 | 780,000 | 0.07% | $788.36K |
| HIGHWOODS PROPERTIES INC | 8,520 | 41,926 | 33,406 | 0.07% | $798.98K |
| MONDI PLC COMMON STOCK | 78,252 | 89,234 | 10,982 | 0.06% | $11.49K |
| INTL PAPER CO | 23,493 | 28,174 | 4,681 | 0.06% | -$90.18K |
| APPLE HOSPITALITY REIT INC | 11,216 | 59,202 | 47,986 | 0.05% | $666.90K |
| ALEXANDRIA REAL ES EQ INC REIT | 12,912 | 17,262 | 4,350 | 0.05% | -$6.23K |
| AVERY DENNISON CORP | 3,547 | 3,928 | 381 | 0.04% | -$14.09K |
| DIAMONDBACK ENERGY INC | 288 | 2,142 | 1,854 | 0.03% | $393.24K |
| Anaergia Inc | 134,487 | 184,272 | 49,785 | 0.03% | $204.85K |
| CHINA RESOURCES GAS GROUP LTD | 90,000 | 137,500 | 47,500 | 0.02% | $82.85K |
| Southern Copper Corporation COM USD0.01 | 1,786 | 1,801 | 15 | 0.02% | -$30.70K |
| Americold Realty Trust Inc | 14,452 | 22,578 | 8,126 | 0.02% | $96.78K |
| Security | Shares Jan 2026 | Shares Apr 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| U.S. Cash Management Fund | 29,293,309 | 28,880,955 | -412,355 | 1.97% | -$412.27K |
| NEXTERA ENERGY INC | 185,054 | 184,444 | -610 | 1.23% | $1.79M |
| SHELL PLC | 375,793 | 363,094 | -12,699 | 1.13% | $2.08M |
| Groupe Eurotunnel SA | 755,515 | 707,881 | -47,634 | 1.08% | $895.60K |
| BP PLC | 2,431,873 | 1,875,856 | -556,017 | 1.01% | -$571.38K |
| DARLING INGREDIENTS INC | 352,081 | 229,276 | -122,805 | 1.01% | -$1.35M |
| GLENCORE PLC | 2,691,361 | 1,692,784 | -998,577 | 0.90% | -$5.24M |
| CONOCOPHILLIPS | 106,448 | 98,312 | -8,136 | 0.84% | $1.27M |
| ALBEMARLE CORP | 72,703 | 57,145 | -15,558 | 0.77% | -$1.16M |
| VISTA OIL GAS SAB DE CV ADR | 165,997 | 148,282 | -17,715 | 0.75% | $979.16K |
| AGREE REALTY CORP | 170,678 | 142,231 | -28,447 | 0.75% | -$1.36M |
| PETROBRAS-PREF | 1,359,689 | 1,063,290 | -296,399 | 0.72% | $783.14K |
| FLUGHAFEN ZU-REG | 36,588 | 35,354 | -1,234 | 0.69% | -$1.31M |
| BRIXMOR PROPERTY | 359,638 | 324,149 | -35,489 | 0.67% | $118.94K |
| Sociedad Quimica y Minera de Chile S A ADR(REPR 1 PRF SER'B') | 135,737 | 105,754 | -29,983 | 0.67% | -$682.68K |
| KOSMOS ENERGY LTD | 6,703,762 | 2,889,929 | -3,813,833 | 0.61% | -$1.69M |
| ANGLO AMER PLC | 235,564 | 179,844 | -55,720 | 0.60% | -$2.07M |
| EASTGROUP PROP | 43,532 | 42,802 | -730 | 0.59% | $704.61K |
| CALIFORNIA RESOU | 193,733 | 118,669 | -75,064 | 0.55% | -$2.26M |
| SUN COMMUNITIES INC - REIT | 75,651 | 60,898 | -14,753 | 0.53% | -$1.86M |
| NESTE OYJ | 359,395 | 224,782 | -134,613 | 0.53% | -$1.45M |
| DT MIDSTREAM INC | 54,745 | 52,115 | -2,630 | 0.53% | $813.53K |
| GRUPO AEROPORTUARIO DE SUR | 265,555 | 249,694 | -15,861 | 0.52% | -$1.58M |
| FIRST INDUSTRIAL REALTY TRUST | 121,374 | 119,119 | -2,255 | 0.50% | $343.24K |
| JAPAN AIR TERMIN | 226,800 | 225,600 | -1,200 | 0.50% | $194.78K |
| FREEPORT MCMORAN INC | 138,838 | 125,078 | -13,760 | 0.49% | -$1.14M |
| BRADESPAR SA -PR | 2,280,117 | 1,500,686 | -779,431 | 0.47% | -$3.36M |
| YPF Sociedad Anonima SPON ADR(REP 1 CL'D'ARS10) | 219,677 | 152,149 | -67,528 | 0.47% | -$1.87M |
| NEXGEN ENERGY LT | 658,849 | 507,609 | -151,240 | 0.44% | -$1.90M |
| RIO TINTO PLC | 177,553 | 61,409 | -116,144 | 0.42% | -$10.02M |
| ESSEX PROPERTY TRUST INC | 25,189 | 22,523 | -2,666 | 0.40% | -$416.07K |
| AMERICAN HEALTHCARE REIT INC | 192,105 | 113,105 | -79,000 | 0.39% | -$3.27M |
| ORSTED A/S | 223,061 | 210,891 | -12,170 | 0.39% | $628.80K |
| GREEN PLAINS INC | 359,888 | 311,855 | -48,033 | 0.37% | $1.30M |
| MID AMERICA APT CMNTY INC | 76,969 | 41,180 | -35,789 | 0.36% | -$5.02M |
| SOLAREDGE TECHNOLOGIES INC | 180,506 | 122,081 | -58,425 | 0.36% | -$354.27K |
| ENBRIDGE INC | 152,859 | 92,658 | -60,201 | 0.35% | -$2.32M |
| OMEGA HEALTHCARE INVESTORS INC | 217,834 | 107,926 | -109,908 | 0.35% | -$4.49M |
| ESSENTIAL PROPERTIES REALTY TRUST INC | 271,383 | 149,297 | -122,086 | 0.32% | -$3.55M |
| VICI PROPERTIES | 182,227 | 153,068 | -29,159 | 0.31% | -$647.35K |
| AUCKLAND AIRPORT | 1,037,266 | 834,681 | -202,585 | 0.28% | -$1.09M |
| LAMAR ADVERTISING CO CL A | 42,350 | 28,442 | -13,908 | 0.27% | -$1.51M |
| RWE AG | 76,622 | 53,629 | -22,993 | 0.27% | -$959.99K |
| VESTAS WIND SYST | 198,084 | 114,679 | -83,405 | 0.24% | -$2.51M |
| FIRST QUANTUM | 157,068 | 142,740 | -14,328 | 0.24% | -$944.80K |
| AMERESCO INC-CL A | 163,132 | 115,092 | -48,040 | 0.23% | -$1.71M |
| GRUPO AEROPORTUARIO PAC-ADR 0.00000000 | 17,042 | 12,760 | -4,282 | 0.22% | -$1.47M |
| IVANHOE MINES LTD | 464,686 | 390,160 | -74,526 | 0.22% | -$2.72M |
| AMERICAN HOMES-A | 163,150 | 93,829 | -69,321 | 0.20% | -$2.12M |
| SM ENERGY CO | 116,999 | 96,209 | -20,790 | 0.20% | $707.39K |
| UPM-KYMMENE OYJ | 103,146 | 98,565 | -4,581 | 0.20% | $101.72K |
| HEALTHCARE REALTY TRUST INC | 320,050 | 158,153 | -161,897 | 0.20% | -$2.42M |
| NEXTRACKER INC CL A | 28,008 | 22,315 | -5,693 | 0.18% | -$621.07K |
| BARRICK MINING CORP | 68,211 | 62,065 | -6,146 | 0.17% | -$679.32K |
| RELIANC-GDR 144A | 42,123 | 40,037 | -2,086 | 0.17% | -$125.17K |
| BAKKAFROST P/F | 66,114 | 48,568 | -17,546 | 0.17% | -$763.88K |
| VALE SA | 376,774 | 140,219 | -236,555 | 0.16% | -$3.74M |
| CUBESMART | 106,842 | 48,382 | -58,460 | 0.13% | -$2.05M |
| WESTERN MINING-A | 452,301 | 417,901 | -34,400 | 0.13% | -$484.02K |
| CAPSTONE COPPER | 335,639 | 218,105 | -117,534 | 0.12% | -$1.90M |
| GULFPORT ENERGY CORP | 14,443 | 8,989 | -5,454 | 0.12% | -$1.22M |
| TENARIS SA | 85,265 | 50,308 | -34,957 | 0.11% | -$282.80K |
| PRIO SA | 147,411 | 119,355 | -28,056 | 0.11% | $172.46K |
| FIRST SOLAR INC | 9,954 | 6,703 | -3,251 | 0.09% | -$891.56K |
| AUSTEVOLL SEAFOO | 154,328 | 128,543 | -25,785 | 0.09% | -$189.26K |
| EVERSOURCE ENERGY | 36,226 | 16,925 | -19,301 | 0.08% | -$1.31M |
| SVENSKA CELLUSOA AB B SHARES | 114,860 | 94,077 | -20,783 | 0.07% | -$366.77K |
| HELMERICH & PAYN | 35,707 | 26,056 | -9,651 | 0.07% | -$157.61K |
| STORA ENSO OYJ-R | 123,609 | 92,043 | -31,566 | 0.07% | -$397.94K |
| EXPAND ENERGY CORP | 37,788 | 9,792 | -27,996 | 0.07% | -$3.25M |
| UDR INC | 28,253 | 27,499 | -754 | 0.07% | -$50.29K |
| LIFEZONE METALS LTD | 292,842 | 180,793 | -112,049 | 0.07% | -$558.39K |
| BXP INC | 75,457 | 16,835 | -58,622 | 0.07% | -$3.90M |
| SAO MARTINHO | 451,954 | 300,426 | -151,528 | 0.07% | -$330.32K |
| VALTERRA PLATINU | 13,387 | 11,831 | -1,556 | 0.06% | -$277.64K |
| CLEAN ENERGY FUELS CORP | 632,127 | 370,281 | -261,846 | 0.06% | -$539.03K |
| JAPAN PETROLEUM | 81,200 | 57,900 | -23,300 | 0.06% | -$146.81K |
| ZIJIN MINING-H | 214,000 | 184,000 | -30,000 | 0.06% | -$240.55K |
| ZCS BRL 14.0087 05/12/25-01/04/27 CME | 33 | 32 | -1 | 0.05% | $687.42K |
| MODEC INC | 14,900 | 9,100 | -5,800 | 0.05% | -$692.77K |
| BROADSTONE NET LEASE INC | 72,497 | 32,806 | -39,691 | 0.04% | -$692.36K |
| Precision Drilling Corporation | 10,745 | 6,938 | -3,807 | 0.04% | -$209.84K |
| PACKAGING CORP OF AMERICA | 3,164 | 2,804 | -360 | 0.04% | -$105.63K |
| NIPPON STEEL COR | 210,100 | 150,000 | -60,100 | 0.04% | -$324.73K |
| AES CORP | 80,483 | 37,935 | -42,548 | 0.04% | -$630.92K |
| PETRORECONCAVO S | 305,883 | 196,177 | -109,706 | 0.04% | -$143.34K |
| UNITED ENERGY GP | 10,470,000 | 8,250,000 | -2,220,000 | 0.04% | -$340.17K |
| PG&E CORP | 48,233 | 29,678 | -18,555 | 0.03% | -$250.50K |
| INGREDION INC | 4,406 | 4,337 | -69 | 0.03% | -$35.73K |
| KEMIRA OYJ | 40,499 | 20,297 | -20,202 | 0.03% | -$529.96K |
| SUNRISE ENERGY METALS LTD | 219,418 | 44,893 | -174,525 | 0.03% | -$1.16M |
| KILROY REALTY CORP | 129,335 | 7,704 | -121,631 | 0.02% | -$4.20M |
| INDEPENDENCE REALTY TR INC | 28,272 | 15,310 | -12,962 | 0.02% | -$222.44K |
| VALMONT INDUSTRIES INC | 1,022 | 393 | -629 | 0.01% | -$255.70K |
| ANHUI EXPRESS-H | 138,000 | 60,000 | -78,000 | 0.01% | -$124.84K |
| NNN REIT INC | 9,312 | 2,151 | -7,161 | 0.01% | -$293.84K |
| ACADIA RLTY TR REIT | 8,070 | 1,325 | -6,745 | 0.00% | -$132.83K |
| CHINA HONGQIAO | 70,000 | 500 | -69,500 | 0.00% | -$318.54K |
| Security | Shares Jan 2026 | Shares Apr 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| CHENIERE ENERGY INC | 56,056 | 56,056 | 0 | 1.05% | $3.56M |
| TARGA RESOURCES CORP | 41,661 | 41,661 | 0 | 0.74% | $2.46M |
| SEMPRA ENERGY | 91,954 | 91,954 | 0 | 0.60% | $745.75K |
| EXXON MOBIL CORP | 43,638 | 43,638 | 0 | 0.46% | $564.24K |
| KINDER MORGAN INC | 191,128 | 191,128 | 0 | 0.43% | $454.88K |
| NUTRIEN LTD | 75,584 | 75,584 | 0 | 0.39% | $541.26K |
| IBERDROLA SA | 241,778 | 241,778 | 0 | 0.39% | $237.95K |
| CORTEVA INC | 66,558 | 66,558 | 0 | 0.37% | $546.44K |
| NEWMONT CORP | 46,380 | 46,380 | 0 | 0.35% | -$58.44K |
| SOUTHERN CO | 48,743 | 48,743 | 0 | 0.32% | $360.21K |
| TOTALENERGIES SE | 47,337 | 47,337 | 0 | 0.30% | $964.88K |
| KIMCO REALTY CORPORATION | 175,150 | 175,150 | 0 | 0.28% | $448.38K |
| AVALONBAY COMMUNITIES INC REIT | 20,647 | 20,647 | 0 | 0.26% | $110.05K |
| AGNICO EAGLE MINES LTD | 19,847 | 19,847 | 0 | 0.25% | -$40.66K |
| CHEVRON CORP | 19,022 | 19,022 | 0 | 0.25% | $312.15K |
| WILLIAMS COS INC | 46,843 | 46,843 | 0 | 0.24% | $423.93K |
| VEOLIA ENVIRONNE | 80,354 | 80,354 | 0 | 0.23% | $388.05K |
| AGCO CORP | 25,640 | 25,640 | 0 | 0.21% | $195.12K |
| QUBE HOLDINGS LTD COMMON STOCK | 732,797 | 732,797 | 0 | 0.18% | $232.42K |
| ARC RESOURCES LTD | 111,946 | 111,946 | 0 | 0.18% | $577.82K |
| EXELON CORP | 57,043 | 57,043 | 0 | 0.18% | $69.02K |
| CENTERPOINT ENERGY INC | 60,047 | 60,047 | 0 | 0.18% | $237.79K |
| VINCI SA | 17,153 | 17,153 | 0 | 0.18% | $128.01K |
| ENEL SPA | 220,044 | 220,044 | 0 | 0.18% | $134.19K |
| IMPERIAL OIL LTD | 18,672 | 18,672 | 0 | 0.17% | $614.77K |
| PROMOTORA Y OPER | 156,053 | 156,053 | 0 | 0.17% | $30.89K |
| EVERGY INC | 28,655 | 28,655 | 0 | 0.16% | $175.08K |
| EQUINOR ASA | 57,663 | 57,663 | 0 | 0.16% | $816.61K |
| WP CAREY INC | 31,278 | 31,278 | 0 | 0.16% | $99.46K |
| PEMBINA PIPELINE | 48,436 | 48,436 | 0 | 0.15% | $242.02K |
| WHITECAP RESOURC | 188,210 | 188,210 | 0 | 0.15% | $504.36K |
| KITE REALTY GROUP TRUST | 84,027 | 84,027 | 0 | 0.15% | $224.35K |
| Vale S.A. SPONS ADS REPR 1 COM NPV | 133,978 | 133,978 | 0 | 0.15% | $38.85K |
| FRANCO-NEVADA CORP | 9,445 | 9,445 | 0 | 0.15% | -$31.90K |
| WEYERHAEUSER CO | 88,682 | 88,682 | 0 | 0.15% | -$111.74K |
| ADVANCED DRAINAGE SYSTEMS INC | 14,555 | 14,555 | 0 | 0.15% | -$40.61K |
| TAMARACK VALLEY | 231,541 | 231,541 | 0 | 0.15% | $605.52K |
| ARCELORMITTAL | 37,979 | 37,979 | 0 | 0.15% | $114.73K |
| AKER BP ASA | 54,746 | 54,746 | 0 | 0.15% | $538.21K |
| WHEATON PRECIOUS METALS CORP | 16,897 | 16,897 | 0 | 0.15% | -$91.74K |
| NUCOR CORP | 9,005 | 9,005 | 0 | 0.14% | $428.37K |
| ARCHER DANIELS MIDLAND CO | 27,213 | 27,213 | 0 | 0.14% | $196.75K |
| REPUBLIC SVCS | 9,647 | 9,647 | 0 | 0.14% | -$56.63K |
| HENAN SHENHUO-A | 400,400 | 400,400 | 0 | 0.13% | $19.56K |
| E.ON SE | 83,362 | 83,362 | 0 | 0.13% | $81.67K |
| PETROLEO BRASILEIRO SPONS ADR | 80,010 | 80,010 | 0 | 0.12% | $535.27K |
| LIBERTY ENERGY INC CL A | 51,762 | 51,762 | 0 | 0.12% | $473.10K |
| MAGNOLIA OIL and GAS CORPO CL A | 55,586 | 55,586 | 0 | 0.11% | $262.92K |
| Gold Fields Ltd SPONSORED ADR | 38,878 | 38,878 | 0 | 0.11% | -$297.03K |
| REPSOL SA | 61,173 | 61,173 | 0 | 0.11% | $431.62K |
| SUNCOR ENERGY INC | 23,458 | 23,458 | 0 | 0.11% | $367.57K |
| MOTIVA INFRAESTR | 495,305 | 495,305 | 0 | 0.11% | $23.03K |
| ENGIE | 48,151 | 48,151 | 0 | 0.11% | $154.77K |
| FORTESCUE METALS | 110,003 | 110,003 | 0 | 0.11% | -$31.63K |
| RIO TINTO LTD | 12,512 | 12,512 | 0 | 0.10% | $191.21K |
| ENERFLEX LTD | 56,123 | 56,123 | 0 | 0.10% | $476.00K |
| TECK RESOURCES-B | 24,870 | 24,870 | 0 | 0.10% | $117.12K |
| ANTOFAGASTA PLC | 29,173 | 29,173 | 0 | 0.10% | -$12.75K |
| EQUITY LIFESTYLE PPTYS INC | 22,439 | 22,439 | 0 | 0.10% | $2.69K |
| ENI SPA | 49,771 | 49,771 | 0 | 0.10% | $389.74K |
| HALLIBURTON CO | 31,579 | 31,579 | 0 | 0.09% | $277.26K |
| RYMAN HOSPITALITY PPTYS INC | 12,265 | 12,265 | 0 | 0.09% | $127.43K |
| SUZANO SA - SPON ADR DEPOSITARY RECEIPT | 144,902 | 144,902 | 0 | 0.09% | -$72.45K |
| RUMO SA | 398,966 | 398,966 | 0 | 0.09% | $148.42K |
| EOG RESOURCES INC | 8,795 | 8,795 | 0 | 0.08% | $250.13K |
| FIRSTENERGY CORP | 24,731 | 24,731 | 0 | 0.08% | $4.45K |
| CHINA MERCHANTS | 584,264 | 584,264 | 0 | 0.08% | -$9.99K |
| FRAPORT AG | 14,087 | 14,087 | 0 | 0.08% | -$151.03K |
| JIANGSU EXPRES-H | 845,153 | 845,153 | 0 | 0.08% | $32.55K |
| STEEL DYNAMICS INC | 5,006 | 5,006 | 0 | 0.08% | $245.74K |
| Enterprise Products Partners LP | 28,820 | 28,820 | 0 | 0.08% | $158.80K |
| VORNADO RLTY TST | 37,219 | 37,219 | 0 | 0.08% | -$74.07K |
| CF INDUSTRIES HOLDINGS INC | 8,863 | 8,863 | 0 | 0.08% | $274.49K |
| SATS LTD | 415,700 | 415,700 | 0 | 0.07% | -$156.34K |
| Corp. America Airports SA | 43,080 | 43,080 | 0 | 0.07% | -$202.05K |
| WOODSIDE ENERGY | 43,864 | 43,864 | 0 | 0.07% | $276.30K |
| SIG GROUP AG | 64,001 | 64,001 | 0 | 0.07% | $52.04K |
| POSCO HOLDINGS I | 3,313 | 3,313 | 0 | 0.07% | $232.67K |
| NISOURCE INC | 21,022 | 21,022 | 0 | 0.07% | $83.88K |
| YARA INTL ASA | 17,391 | 17,391 | 0 | 0.07% | $211.88K |
| SOUTH32 LTD-DI | 337,987 | 337,987 | 0 | 0.07% | -$71.52K |
| NORFOLK SOUTHERN CORP | 3,128 | 3,128 | 0 | 0.07% | $76.92K |
| SMURFIT WESTROCK PLC | 25,629 | 25,629 | 0 | 0.07% | -$87.64K |
| GRUPO MEXICO-B | 88,818 | 88,818 | 0 | 0.07% | -$14.07K |
| UNION PACIFIC CORP | 3,582 | 3,582 | 0 | 0.07% | $123.15K |
| TECHNIP ENERGIES | 20,026 | 20,026 | 0 | 0.06% | $164.22K |
| ELETROBRAS-ADR | 75,132 | 75,132 | 0 | 0.06% | $167.54K |
| SAIPEM SPA | 172,990 | 172,990 | 0 | 0.06% | $296.67K |
| TGS ASA | 56,809 | 56,809 | 0 | 0.06% | $328.43K |
| TERRENO REALTY CORP | 14,195 | 14,195 | 0 | 0.06% | $51.95K |
| INPEX CORP | 35,000 | 35,000 | 0 | 0.06% | $127.60K |
| HYATT HOTELS CORP CL A | 5,387 | 5,387 | 0 | 0.06% | $60.33K |
| CRESCENT ENERGY INC A | 65,667 | 65,667 | 0 | 0.06% | $241.65K |
| BUNGE GLOBAL SA | 6,910 | 6,910 | 0 | 0.06% | $91.14K |
| CNX RESOURCES CORP | 22,415 | 22,415 | 0 | 0.06% | $2.47K |
| ATMOS ENERGY CORP | 4,584 | 4,584 | 0 | 0.06% | $108.37K |
| PAREX RESOURCES | 38,300 | 38,300 | 0 | 0.06% | $238.79K |
| PKN ORLEN | 21,816 | 21,816 | 0 | 0.05% | $138.84K |
| DOF GROUP ASA | 50,961 | 50,961 | 0 | 0.05% | $158.07K |
| NOBLE CORP PLC | 14,841 | 14,841 | 0 | 0.05% | $228.70K |
| EIFFAGE | 4,555 | 4,555 | 0 | 0.05% | $60.78K |
| GALP ENERGIA SGPS SA | 31,265 | 31,265 | 0 | 0.05% | $109.50K |
| MOSAIC CO/THE | 30,917 | 30,917 | 0 | 0.05% | -$130.78K |
| CHORD ENERGY CORP | 4,937 | 4,937 | 0 | 0.05% | $223.94K |
| DNO ASA | 332,765 | 332,765 | 0 | 0.05% | $154.40K |
| SABRA HEALTHCARE REIT INC | 34,397 | 34,397 | 0 | 0.05% | $66.39K |
| ZURN ELKAY WATER SOLUTIONS CORP | 13,656 | 13,656 | 0 | 0.05% | $79.89K |
| WEST FRASER TIMB | 11,014 | 11,014 | 0 | 0.05% | -$54.85K |
| BOLIDEN AB | 13,208 | 13,208 | 0 | 0.05% | -$235.07K |
| ALTAGAS LTD | 18,171 | 18,171 | 0 | 0.05% | $132.96K |
| MOL | 50,401 | 50,401 | 0 | 0.05% | $56.99K |
| MITSUB MATERIALS | 20,300 | 20,300 | 0 | 0.05% | $85.56K |
| REGAL REXNORD CORP | 3,044 | 3,044 | 0 | 0.04% | $162.95K |
| SSE PLC | 18,079 | 18,079 | 0 | 0.04% | $49.79K |
| ALLIANT ENERGY CORPORATION | 8,756 | 8,756 | 0 | 0.04% | $65.85K |
| OMV AG | 9,031 | 9,031 | 0 | 0.04% | $102.68K |
| ENTERGY CORP | 5,380 | 5,380 | 0 | 0.04% | $118.47K |
| REX AMERICAN RESOURCES CORP | 12,676 | 12,676 | 0 | 0.04% | $186.21K |
| ENAV SPA | 102,704 | 102,704 | 0 | 0.04% | $9.55K |
| EBARA CORP | 17,100 | 17,100 | 0 | 0.04% | $83.15K |
| OVINTIV INC | 9,708 | 9,708 | 0 | 0.04% | $175.55K |
| EPR PROPERTIES | 10,519 | 10,519 | 0 | 0.04% | $16.51K |
| CGN POWER-H | 1,301,000 | 1,301,000 | 0 | 0.04% | $36.70K |
| SEVERN TRENT | 12,978 | 12,978 | 0 | 0.04% | $58.60K |
| Companhia Energetica De Minas Gerais SA SPN ADR REP 1 PRF (LVL 2) | 225,906 | 225,906 | 0 | 0.04% | $83.59K |
| Sandfire Resources Ltd | 45,714 | 45,714 | 0 | 0.04% | -$76.89K |
| SHENZ INTL HLDG | 582,000 | 582,000 | 0 | 0.04% | -$117.44K |
| WHITESTONE REIT | 29,192 | 29,192 | 0 | 0.04% | $137.20K |
| MATADOR RESOURCES COMPANY | 8,566 | 8,566 | 0 | 0.04% | $155.90K |
| NAPHTHA ISRAEL | 56,274 | 56,274 | 0 | 0.04% | $52.71K |
| SANTOS LTD | 91,830 | 91,830 | 0 | 0.04% | $77.69K |
| PHILLIPS EDISON and CO INC | 13,007 | 13,007 | 0 | 0.04% | $51.18K |
| COTERRA ENERGY INC | 14,399 | 14,399 | 0 | 0.04% | $101.66K |
| VERIS RESIDENTIAL INC | 26,987 | 26,987 | 0 | 0.03% | $102.01K |
| K+S AG-REG | 26,874 | 26,874 | 0 | 0.03% | $63.22K |
| CONSOLIDATED EDISON INC | 4,472 | 4,472 | 0 | 0.03% | $21.73K |
| TANGER INC- REIT | 13,216 | 13,216 | 0 | 0.03% | $57.62K |
| FED REALTY INVS | 4,404 | 4,404 | 0 | 0.03% | $42.89K |
| COSCO SHIPPING P | 700,000 | 700,000 | 0 | 0.03% | -$66.11K |
| RELIANCE STEEL and ALUMINUM CO | 1,301 | 1,301 | 0 | 0.03% | $42.93K |
| PTT EXPL & PRO-F | 98,800 | 98,800 | 0 | 0.03% | $77.28K |
| PROPETRO HOLDING CORP | 27,090 | 27,090 | 0 | 0.03% | $152.79K |
| BAKER HUGHES CO | 6,537 | 6,537 | 0 | 0.03% | $89.10K |
| PATTERSON-UTI ENERGY INC | 36,518 | 36,518 | 0 | 0.03% | $171.27K |
| NATL HEALTH INV | 5,771 | 5,771 | 0 | 0.03% | -$30.07K |
| PERMIAN RESOURCES CORP CL A | 20,008 | 20,008 | 0 | 0.03% | $109.84K |
| ICL GROUP LTD | 80,378 | 80,378 | 0 | 0.03% | -$3.64K |
| DIVERSIFIED HEALTHCARE TR | 57,035 | 57,035 | 0 | 0.03% | $98.67K |
| SBM OFFSHORE NV | 9,885 | 9,885 | 0 | 0.03% | $67.80K |
| CENOVUS ENERGY INC | 14,308 | 14,308 | 0 | 0.03% | $136.25K |
| ULTRAPAR PARTICIPACOES SA | 69,292 | 69,292 | 0 | 0.03% | $83.84K |
| Companhia Paranaense de Energia - COPEL ADR | 31,980 | 31,980 | 0 | 0.03% | $87.31K |
| PINNACLE WEST CAPITAL CORP | 3,966 | 3,966 | 0 | 0.03% | $40.29K |
| DALRYMPLE BAY INFRASTRUCTURE LTD | 103,389 | 103,389 | 0 | 0.03% | $54.91K |
| DEERE & CO | 643 | 643 | 0 | 0.03% | $39.78K |
| HUTCHISON PORT-U | 1,796,100 | 1,796,100 | 0 | 0.03% | -$35.60K |
| BORREGAARD ASA | 22,679 | 22,679 | 0 | 0.03% | -$83.26K |
| FARMLAND PARTNERS INC | 34,149 | 34,149 | 0 | 0.03% | -$29.37K |
| SELECT WATER SOLUTIONS INC CL A | 21,426 | 21,426 | 0 | 0.02% | $99.42K |
| GAZTRANSPORT | 1,455 | 1,455 | 0 | 0.02% | $39.66K |
| GUANGDONG INVESTMENTS LTD | 338,000 | 338,000 | 0 | 0.02% | $34.37K |
| NITTETSU MINING | 22,600 | 22,600 | 0 | 0.02% | -$179.07K |
| VALERO ENERGY CORP | 1,355 | 1,355 | 0 | 0.02% | $96.41K |
| XENIA HOTELS & R | 19,880 | 19,880 | 0 | 0.02% | $30.22K |
| WESTSHORE TERMIN | 12,192 | 12,192 | 0 | 0.02% | $58.97K |
| SOUTH BOW CORP | 9,265 | 9,265 | 0 | 0.02% | $53.98K |
| SLB LTD | 5,364 | 5,364 | 0 | 0.02% | $45.59K |
| PARK H&R INC | 24,898 | 24,898 | 0 | 0.02% | $13.44K |
| DIAMONDROCK HOSPITALITY CO | 27,431 | 27,431 | 0 | 0.02% | $27.98K |
| SIA ENGINEERING | 112,100 | 112,100 | 0 | 0.02% | -$13.12K |
| ENQUEST PLC | 980,377 | 980,377 | 0 | 0.02% | $111.05K |
| URBAN EDGE PROPERTIES | 12,597 | 12,597 | 0 | 0.02% | $31.37K |
| NORSK HYDRO ASA | 24,266 | 24,266 | 0 | 0.02% | $57.19K |
| SUMMIT HOTEL PROPERTIES INC | 51,855 | 51,855 | 0 | 0.02% | $28.52K |
| ISRAEL CORP LTD | 886 | 886 | 0 | 0.02% | -$11.98K |
| SIBANYE STILLWAT | 82,702 | 82,702 | 0 | 0.02% | -$115.89K |
| CENTRAIS ELETRICAS BRASILEIRAS ADR | 19,747 | 19,747 | 0 | 0.02% | $40.48K |
| SUNSTONE HOTEL INVS INC | 24,220 | 24,220 | 0 | 0.02% | $25.43K |
| RLJ LODGING TRUST | 28,630 | 28,630 | 0 | 0.02% | $23.19K |
| VERMILION ENERGY | 17,180 | 17,180 | 0 | 0.02% | $65.11K |
| SHENZHEN EXPRE-H | 238,000 | 238,000 | 0 | 0.02% | -$4.09K |
| FRONTLINE PLC | 5,903 | 5,903 | 0 | 0.01% | $46.87K |
| AEMETIS INC | 66,933 | 66,933 | 0 | 0.01% | $108.43K |
| EQUITAL LTD | 4,594 | 4,594 | 0 | 0.01% | -$18.08K |
| Adecoagro SA | 13,767 | 13,767 | 0 | 0.01% | $72.00K |
| MINERAL RESOURCE | 4,107 | 4,107 | 0 | 0.01% | $28.25K |
| INVENTRUST PROPE | 5,878 | 5,878 | 0 | 0.01% | $16.05K |
| IMPALA PLATINUM | 12,039 | 12,039 | 0 | 0.01% | -$60.61K |
| FOUR CORNERS PRO | 6,219 | 6,219 | 0 | 0.01% | $5.72K |
| PEBBLEBROOK HOTEL TRUST | 11,275 | 11,275 | 0 | 0.01% | $29.65K |
| ERAMET | 2,144 | 2,144 | 0 | 0.01% | -$39.41K |
| AFRICAN RAINBOW | 10,037 | 10,037 | 0 | 0.01% | -$13.44K |
| PETROBRAS | 11,405 | 11,405 | 0 | 0.01% | $38.52K |
| PHILLIPS 66 | 640 | 640 | 0 | 0.01% | $22.78K |
| GLOBAL NET LEASE INC | 11,227 | 11,227 | 0 | 0.01% | $1.12K |
| RUBIS SCA | 2,552 | 2,552 | 0 | 0.01% | $1.94K |
| CENTERSPACE | 1,392 | 1,392 | 0 | 0.01% | $5.57K |
| NETSTREIT CORP | 4,558 | 4,558 | 0 | 0.01% | $7.89K |
| AMERICAN ASSETS TRUST INC | 4,232 | 4,232 | 0 | 0.01% | $11.34K |
| XINJIANG GOLD-H | 36,200 | 36,200 | 0 | 0.01% | $12.71K |
| YUEXIU TRANSPORT | 148,000 | 148,000 | 0 | 0.01% | -$14.61K |
| THUNGELA RESOURC | 7,364 | 7,364 | 0 | 0.00% | $18.01K |
| JFE HOLDINGS INC | 5,600 | 5,600 | 0 | 0.00% | -$13.93K |
| TXNM ENERGY INC | 602 | 602 | 0 | 0.00% | $84 |
| ELME COMMUNITIES | 14,560 | 14,560 | 0 | 0.00% | -$437 |
| PERENTI LTD | 16,262 | 16,262 | 0 | 0.00% | -$9.41K |
| KANADEVIA CORP | 2,500 | 2,500 | 0 | 0.00% | $2.64K |
| Logan Energy Corp/CA | 25,659 | 25,659 | 0 | 0.00% | $4.00K |
| PHOSAGRO PJSC-GDR REG S - Temp Line (APR 2022) | 231 | 231 | 0 | 0.00% | $0 |
| Gazprom PJSC | 30,369 | 30,369 | 0 | 0.00% | $0 |
| NORILSK NICKEL | 1,789,700 | 1,789,700 | 0 | 0.00% | $0 |
| ROSNEFT | 97,843 | 97,843 | 0 | 0.00% | $0 |
| MMC Norilsk Nickel Public Joint Stock Company SPONSORED ADR | 2 | 2 | 0 | 0.00% | $0 |
| TATNEFT-ADR | 4,325 | 4,325 | 0 | 0.00% | $0 |
| TATNEFT-PREF | 281,695 | 281,695 | 0 | 0.00% | $0 |
| MMC NORILSK ADR | 9 | 9 | 0 | 0.00% | $0 |
| PHOSAGRO PJSC | 11,936 | 11,936 | 0 | 0.00% | $0 |
| POLYUS | 17,780 | 17,780 | 0 | 0.00% | $0 |
| POLYUS PJSC-G | 1 | 1 | 0 | 0.00% | $0 |
| Public Joint-Stock Company Lukoil Oil Company | 2,369 | 2,369 | 0 | 0.00% | $0 |
| TATNEFT | 107,472 | 107,472 | 0 | 0.00% | $0 |
| GAZPROM | 643,570 | 643,570 | 0 | 0.00% | $0 |
| LUKOIL | 35,888 | 35,888 | 0 | 0.00% | $0 |
| Public Joint Stock Company Novatek | 93,200 | 93,200 | 0 | 0.00% | $0 |
| SURGUTNEFTEG-PRF | 1,385,000 | 1,385,000 | 0 | 0.00% | $0 |
| GAZPROM NEFT PJSC COMMON STOCK | 172,926 | 172,926 | 0 | 0.00% | $0 |
| Russian Ruble | -140,566 | -140,566 | 0 | 0.00% | -$26 |
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.