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 |
|---|---|---|---|---|---|
| SUNBELT RENTALS | 0 | 4,558 | 4,558 | 0.20% | $286.56K |
| WATERS CORP | 0 | 217 | 217 | 0.05% | $64.62K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| ASHTEAD GROUP | 3,921 | 0 | -3,921 | 0.00% | -$268.82K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| BROADCOM INC | 29,211 | 34,312 | 5,101 | 7.52% | $509.98K |
| JPMORGAN CHASE and CO | 12,957 | 15,133 | 2,176 | 3.15% | $276.52K |
| EXXON MOBIL CORP | 21,390 | 24,743 | 3,353 | 2.97% | $1.62M |
| MITSUBISHI UFJ FIN NPV | 197,332 | 227,532 | 30,200 | 2.64% | $586.52K |
| JOHNSON&JOHNSON | 11,445 | 13,356 | 1,911 | 2.31% | $896.20K |
| WALMART INC | 21,869 | 25,440 | 3,571 | 2.24% | $725.26K |
| HSBC Holdings PLC ORD USD0.50 | 164,215 | 191,885 | 27,670 | 2.23% | $552.77K |
| US ULTRA BOND CBT Sep25 | 631,923 | 3,053,833 | 2,421,910 | 2.16% | $2.42M |
| SONY GRP. CORP | 113,692 | 132,892 | 19,200 | 1.96% | -$151.20K |
| NOVARTIS AG-REG | 13,648 | 15,847 | 2,199 | 1.72% | $544.28K |
| CHEVRON CORP | 9,487 | 10,959 | 1,472 | 1.60% | $821.50K |
| NESTLE SA-REG | 19,102 | 22,383 | 3,281 | 1.55% | $296.60K |
| SIEMENS AG-REG /EUR/ 0.00000000 | 7,140 | 8,362 | 1,222 | 1.41% | -$17.98K |
| BBVA | 78,803 | 92,266 | 13,463 | 1.38% | $90.00K |
| Total S.A. | 17,779 | 20,795 | 3,016 | 1.35% | $747.26K |
| CISCO SYSTEMS INC | 20,324 | 24,038 | 3,714 | 1.32% | $299.55K |
| PROCTER & GAMBLE | 11,201 | 12,891 | 1,690 | 1.32% | $256.76K |
| HOME DEPOT INC | 4,740 | 5,618 | 878 | 1.31% | $216.67K |
| ALLIANZ SE REGISTERED /EUR/ 0.00000000 | 3,754 | 4,315 | 561 | 1.27% | $69.73K |
| MIZUHO FINL. GRP. INC | 40,152 | 46,452 | 6,300 | 1.26% | $320.34K |
| COCA-COLA CO/THE | 19,222 | 22,409 | 3,187 | 1.21% | $360.39K |
| MERCK & CO | 11,986 | 14,149 | 2,163 | 1.20% | $440.34K |
| LAM RESEARCH CORP | 6,357 | 7,843 | 1,486 | 1.19% | $587.54K |
| AGNICO EAGLE MINES LTD | 6,977 | 8,256 | 1,279 | 1.19% | $492.33K |
| TOKIO MARINE HD | 29,396 | 34,796 | 5,400 | 1.16% | $541.55K |
| GOLDMAN SACHS GROUP INC | 1,482 | 1,754 | 272 | 1.05% | $181.19K |
| RTX CORP | 6,398 | 7,583 | 1,185 | 1.04% | $289.37K |
| British American Tobacco PLC ORD GBP0.25 | 20,722 | 24,260 | 3,538 | 0.99% | $226.38K |
| INTL BUS MACH CORP | 4,876 | 5,574 | 698 | 0.96% | -$93.24K |
| LVMH MOET HENNE | 2,116 | 2,466 | 350 | 0.93% | -$283.48K |
| BANK OF NOVA SCO | 16,160 | 18,981 | 2,821 | 0.93% | $124.19K |
| VERIZON COMMUNICATIONS INC | 20,787 | 24,159 | 3,372 | 0.86% | $366.13K |
| VOLVO AB-B | 32,022 | 37,519 | 5,497 | 0.86% | $181.40K |
| PEPSICO INC | 6,604 | 7,684 | 1,080 | 0.84% | $245.44K |
| MORGAN STANLEY | 6,173 | 7,200 | 1,027 | 0.84% | $89.01K |
| CITIGROUP INC | 8,623 | 10,233 | 1,610 | 0.82% | $154.31K |
| UniCredit S.p.A. NPV | 13,365 | 15,611 | 2,246 | 0.79% | $6.41K |
| CANADIAN PACIFIC KANSAS CITY LTD | 12,047 | 14,165 | 2,118 | 0.79% | $227.55K |
| ABB LTD-REG | 11,496 | 13,472 | 1,976 | 0.78% | $236.03K |
| AMGEN INC | 2,617 | 3,022 | 405 | 0.75% | $206.72K |
| SANOFI | 9,311 | 10,819 | 1,508 | 0.74% | $139.90K |
| TC ENERGY CORP | 14,089 | 16,373 | 2,284 | 0.73% | $249.26K |
| TJX COS INC | 5,490 | 6,405 | 915 | 0.72% | $179.56K |
| BAE Systems PLC ORD GBP0.025 | 29,566 | 34,836 | 5,270 | 0.72% | $331.24K |
| GILEAD SCIENCES INC | 6,094 | 7,117 | 1,023 | 0.70% | $243.92K |
| Intesa Sanpaolo S.p.A. NPV | 142,588 | 165,515 | 22,927 | 0.70% | -$4.54K |
| WALT DISNEY CO/T | 8,505 | 10,064 | 1,559 | 0.69% | $2.35K |
| SPDR S&P 500 ETF Trust | 1,213 | 1,430 | 217 | 0.66% | $102.82K |
| ING Groep N.V. EUR0.01 | 30,627 | 35,813 | 5,186 | 0.66% | $65.65K |
| Vanguard S&P 500 ETF | 1,319 | 1,555 | 236 | 0.66% | $102.01K |
| KDDI CORP | 45,836 | 53,436 | 7,600 | 0.65% | $124.34K |
| UBS GROUP AG USD0.10 (REG S) | 19,180 | 22,713 | 3,533 | 0.62% | -$21.93K |
| ISHARES MSCI EAFE ETF MUTUAL FUND | 7,437 | 8,739 | 1,302 | 0.60% | $134.64K |
| CFD_EQS GOLDUS33 7309681 | 7,742 | 9,005 | 1,263 | 0.60% | $108.13K |
| Nordea Bank AB publ | 41,830 | 49,231 | 7,401 | 0.59% | $47.06K |
| UNION PACIFIC CORP | 2,890 | 3,382 | 492 | 0.58% | $152.03K |
| DnB Bank ASA NOK12.50 | 22,159 | 25,799 | 3,640 | 0.57% | $183.87K |
| Sumitomo Electric Industries Ltd. NPV | 13,232 | 14,632 | 1,400 | 0.55% | $238.23K |
| NATL BK CANADA | 5,064 | 5,965 | 901 | 0.55% | $134.89K |
| SoftBank Corporation | 481,352 | 564,052 | 82,700 | 0.53% | $90.11K |
| Dieteren S.A. | 3,462 | 4,103 | 641 | 0.53% | $124.28K |
| Swedbank AB (publ) SER'A'NPV | 18,304 | 21,294 | 2,990 | 0.51% | $78.82K |
| Axa SA EUR2.29 | 13,551 | 15,623 | 2,072 | 0.50% | $56.48K |
| ACCENTURE PLC-A | 3,121 | 3,561 | 440 | 0.50% | -$131.25K |
| PROGRESSIVE CORP OHIO | 2,939 | 3,407 | 468 | 0.48% | $6.13K |
| Deutsche Boerse AG NPV(REGD) | 1,961 | 2,314 | 353 | 0.48% | $156.21K |
| CHUBB LTD | 1,778 | 2,054 | 276 | 0.47% | $114.51K |
| WASTE CONNECTIONS INC | 3,549 | 4,102 | 553 | 0.47% | $43.92K |
| CORNING INC | 4,051 | 4,853 | 802 | 0.47% | $305.16K |
| MEDTRONIC PLC | 6,419 | 7,582 | 1,163 | 0.46% | $40.37K |
| STRYKER CORP | 1,673 | 1,989 | 316 | 0.46% | $65.56K |
| NEWMONT CORP | 5,185 | 6,011 | 826 | 0.46% | $132.97K |
| SOUTHERN CO | 5,395 | 6,315 | 920 | 0.43% | $139.08K |
| Sydbank AS | 6,483 | 7,453 | 970 | 0.42% | $11.83K |
| DUKE ENERGY CORP NEW | 3,804 | 4,457 | 653 | 0.41% | $137.73K |
| TRANE TECHNOLOGI | 1,149 | 1,347 | 198 | 0.40% | $114.16K |
| Koninklijke Ahold Delhaize NV EUR0.01 | 10,125 | 11,917 | 1,792 | 0.39% | $141.50K |
| EQUINIX INC | 489 | 566 | 77 | 0.39% | $180.16K |
| CVS HEALTH CORP | 6,374 | 7,434 | 1,060 | 0.38% | $28.07K |
| INTERCONTINENTAL EXCHANGE INC | 2,768 | 3,267 | 499 | 0.36% | $65.53K |
| SEAGATE TECHNOLO | 1,052 | 1,289 | 237 | 0.36% | $215.27K |
| GENERAL DYNAMICS CORPORATION | 1,247 | 1,468 | 221 | 0.36% | $84.03K |
| ROYAL UNIBREW /DKK/ 0.00000000 | 5,265 | 6,195 | 930 | 0.36% | $26.79K |
| Tesco PLC ORD GBP0.0633333 | 67,905 | 79,044 | 11,139 | 0.35% | $90.54K |
| SVENSKA HANDELSBANKEN-A SHS /SEK/ 0.00000000 | 32,655 | 37,982 | 5,327 | 0.35% | $17.09K |
| BANK OF NEW YORK MELLON CORP | 3,481 | 4,146 | 665 | 0.35% | $87.73K |
| Orange SA EUR4 | 20,256 | 23,296 | 3,040 | 0.34% | $139.70K |
| WASTE MANAGEMENT INC | 1,768 | 2,059 | 291 | 0.33% | $84.69K |
| FREEPORT MCMORAN INC | 6,622 | 7,839 | 1,217 | 0.33% | $124.45K |
| MOTOROLA SOLUTIONS INC | 820 | 962 | 142 | 0.30% | $103.16K |
| SUMITOMO MITSUI TRUST HOLDINGS INC /JPY/ 0.00000000 | 11,400 | 13,300 | 1,900 | 0.29% | $63.10K |
| THE CIGNA GROUP | 1,301 | 1,493 | 192 | 0.28% | $40.18K |
| ROSS STORES INC | 1,534 | 1,837 | 303 | 0.28% | $121.61K |
| TRANSDIGM GROUP INC | 299 | 342 | 43 | 0.28% | -$1.26K |
| Nippon Steel Corporation | 91,100 | 107,200 | 16,100 | 0.28% | $15.69K |
| MARRIOTT INTL-A | 1,030 | 1,189 | 159 | 0.28% | $69.34K |
| GENERAL MOTORS CO | 4,479 | 5,212 | 733 | 0.27% | $24.06K |
| ECOLAB INC | 1,200 | 1,438 | 238 | 0.27% | $67.51K |
| Imperial Tobacco Group plc | 7,734 | 9,035 | 1,301 | 0.26% | $41.16K |
| TRAVELERS COS IN | 1,052 | 1,245 | 193 | 0.26% | $58.00K |
| COMMON STOCK | 10,200 | 12,155 | 1,955 | 0.25% | $73.09K |
| ROYAL CARIBBEAN | 1,101 | 1,288 | 187 | 0.25% | $47.34K |
| HOLCIM LTD /CHF/ 0.00000000 | 3,683 | 4,356 | 673 | 0.25% | -$7.84K |
| SIMON PROPERTY | 1,585 | 1,870 | 285 | 0.25% | $55.41K |
| BANK OF IRELAND GRP. PLC | 15,927 | 18,913 | 2,986 | 0.24% | $31.01K |
| MICHELIN(CIE GLE DES ETAB | 8,518 | 9,906 | 1,388 | 0.24% | $50.91K |
| CINTAS CORP | 1,650 | 1,949 | 299 | 0.23% | $19.34K |
| REALTY INCOME CORP REIT | 4,513 | 5,300 | 787 | 0.23% | $69.86K |
| ALLSTATE CORPORATION | 1,256 | 1,467 | 211 | 0.22% | $42.73K |
| ASAHI GROUP HOLD | 28,000 | 30,400 | 2,400 | 0.21% | $10.50K |
| ZOETIS INC CL A | 2,074 | 2,435 | 361 | 0.20% | $26.89K |
| EXELON CORP | 5,045 | 5,842 | 797 | 0.20% | $66.46K |
| HANNOVER RUECKVERSICHERU SE /EUR/ 0.00000000 | 772 | 917 | 145 | 0.20% | $42.40K |
| SWISS LIFE HOLDING AG-REG /CHF/ 0.00000000 | 206 | 240 | 34 | 0.19% | $23.01K |
| ROGERS COMMUNICATIONS INC COMMON STOCK | 5,680 | 6,786 | 1,106 | 0.18% | $46.53K |
| MAGNA INTL | 3,865 | 4,655 | 790 | 0.18% | $53.88K |
| FORD MOTOR CO | 19,346 | 22,421 | 3,075 | 0.18% | $4.92K |
| BECTON DICKINSON and CO | 1,377 | 1,616 | 239 | 0.18% | -$13.15K |
| SEKISUI HOUSE | 9,529 | 11,429 | 1,900 | 0.18% | $40.67K |
| TERNA - Rete Elettrica Nazionale S.p.A. ORD EUR0.22 | 19,201 | 22,065 | 2,864 | 0.18% | $47.32K |
| DELTA AIR LI | 3,164 | 3,654 | 490 | 0.17% | $23.34K |
| JULIUS BAER GRP. LTD | 2,735 | 3,276 | 541 | 0.17% | $25.54K |
| YUM! BRANDS INC | 1,297 | 1,513 | 216 | 0.17% | $39.03K |
| PUB SERV ENTERP | 2,477 | 2,892 | 415 | 0.17% | $35.20K |
| MSCI INC | 352 | 419 | 67 | 0.16% | $23.89K |
| COCA COLA EUROPEAN PARTNERS PLC | 2,170 | 2,476 | 306 | 0.16% | $27.68K |
| GARMIN LTD | 808 | 956 | 148 | 0.16% | $57.90K |
| EVOLUTION AB /SEK/ 144A 0.00000000 | 3,166 | 3,584 | 418 | 0.16% | $4.94K |
| LEGAL & GEN. GRP. PLC | 55,296 | 65,610 | 10,314 | 0.15% | $18.66K |
| MERLIN PROPS. SOCIMI SA | 10,852 | 12,307 | 1,455 | 0.14% | $42.03K |
| SIEMENS HEALTHIN | 4,053 | 4,729 | 676 | 0.14% | -$15.48K |
| THOMSON REUTERS CORP | 1,870 | 2,187 | 317 | 0.14% | -$49.42K |
| BEAZLEY PLC | 9,476 | 11,477 | 2,001 | 0.14% | $86.03K |
| Orion Oyj SER'B'NPV | 1,975 | 2,320 | 345 | 0.13% | $39.21K |
| NRG ENERGY INC | 1,055 | 1,244 | 189 | 0.13% | $13.80K |
| DTE ENERGY CO | 1,090 | 1,226 | 136 | 0.13% | $38.68K |
| XYLEM INC | 1,194 | 1,419 | 225 | 0.12% | $6.97K |
| COGNIZANT TECH SOLUTIONS CL A | 2,384 | 2,724 | 340 | 0.12% | -$30.75K |
| VICI PROPERTIES | 5,416 | 6,099 | 683 | 0.12% | $14.33K |
| FIRSTENERGY CORP | 2,629 | 3,054 | 425 | 0.11% | $37.02K |
| NISOURCE INC | 2,845 | 3,228 | 383 | 0.11% | $31.81K |
| DUPONT DE NEMOURS INC | 2,880 | 3,276 | 396 | 0.11% | $34.26K |
| AMERICAN WATER WRKS COMPANY | 969 | 1,091 | 122 | 0.11% | $22.02K |
| CONSTELLATION BRANDS INC CL A | 840 | 952 | 112 | 0.10% | $26.91K |
| GAMES WORKSHOP GRP. PLC | 540 | 604 | 64 | 0.10% | $3.77K |
| SMURFIT WESTROCK | 3,087 | 3,500 | 413 | 0.10% | $20.10K |
| Segro PLC REIT | 13,792 | 16,239 | 2,447 | 0.10% | $5.27K |
| ARES MANAGEMENT CORP CL A | 1,038 | 1,255 | 217 | 0.10% | -$30.85K |
| VERISIGN INC | 479 | 546 | 67 | 0.10% | $19.23K |
| SPIRAX-SARCO ENG | 1,307 | 1,476 | 169 | 0.09% | $12.25K |
| EVEREST RE GROUP | 358 | 404 | 46 | 0.09% | $10.56K |
| AVALONBAY COMMUNITIES INC REIT | 711 | 801 | 90 | 0.09% | $1.93K |
| Severn Trent PLC ORD GBP0.9789 | 2,864 | 3,179 | 315 | 0.09% | $22.70K |
| OPEN TEXT CORP | 4,870 | 5,838 | 968 | 0.09% | -$28.53K |
| WR BERKLEY CORP | 1,702 | 1,925 | 223 | 0.09% | $8.24K |
| EXPEDITORS INTL OF WASH INC | 784 | 886 | 102 | 0.09% | $10.08K |
| NETAPP INC | 1,072 | 1,230 | 158 | 0.09% | $11.14K |
| OMNICOM GROUP INC | 1,431 | 1,647 | 216 | 0.09% | $8.48K |
| ESSEX PROPERTY TRUST INC | 449 | 505 | 56 | 0.09% | $4.72K |
| SOUTHWEST AIRLINES CO | 2,831 | 3,245 | 414 | 0.09% | $4.91K |
| Hoshizaki Corporation | 3,400 | 3,800 | 400 | 0.09% | $7.80K |
| INVITATION HOMES INC | 4,316 | 4,861 | 545 | 0.09% | $854 |
| ROLLINS INC | 1,932 | 2,194 | 262 | 0.08% | $1.22K |
| JAPAN REAL ESTATE INVESTMENT /JPY/ 0.00000000 | 139 | 159 | 20 | 0.08% | $900 |
| HUMANA INC | 581 | 675 | 94 | 0.08% | -$31.77K |
| LENNAR CORP CL A | 1,181 | 1,314 | 133 | 0.08% | -$7.30K |
| BUNZL PLC | 3,296 | 3,820 | 524 | 0.08% | $21.82K |
| CDW CORPORATION | 827 | 925 | 98 | 0.08% | -$694 |
| GENUINE PARTS CO | 924 | 1,047 | 123 | 0.08% | -$2.89K |
| FOX CORP CL A | 1,640 | 1,867 | 227 | 0.08% | -$10.80K |
| BROADRIDGE FINL | 568 | 670 | 102 | 0.08% | -$17.90K |
| FACTSET RESEARCH SYSTEMS INC | 423 | 450 | 27 | 0.07% | -$25.10K |
No positions in this category.
No positions in this category.
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