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.
Nov 30, 2025 → Feb 28, 2026
Expand a category to
see the positions behind it, ranked by weight.
▶
Opened
· 1 position
Security
Shares Nov 2025
Shares Feb 2026
Δ shares
End %
Δ value
YAMATO HOLDINGS
0
454
454
0.49%
$5.56K
▶
Exited
· 2 positions
Security
Shares Nov 2025
Shares Feb 2026
Δ shares
End %
Δ value
Invesco Government & Agency Portfolio, Institutional Class
10,222
0
-10,222
0.00%
-$10.22K
SG Holdings Company, Ltd.
645
0
-645
0.00%
-$6.44K
▶
Increased
· 14 positions
Security
Shares Nov 2025
Shares Feb 2026
Δ shares
End %
Δ value
OLD DOMINION FRT
263
284
21
5.11%
$22.08K
UNITED PARCEL SERVICE INC CL B
426
464
38
4.76%
$13.00K
CANADIAN PACIFIC KANSAS CITY LTD
511
601
90
4.66%
$15.61K
BRAMBLES LTD
2,809
2,869
60
4.53%
$6.93K
CAN NATL RAILWAY
400
453
53
4.50%
$12.53K
Amadeus IT Holding, S.A.
491
617
126
3.40%
$2.36K
KAWASAKI KISEN
1,155
1,204
49
1.72%
$4.01K
HMM CO LTD
1,302
1,304
2
1.71%
$2.41K
INPOST SA
488
524
36
0.83%
$3.69K
JD LOGISTICS INC
5,032
5,060
28
0.64%
-$641
FX Forward Contract: CAD/USD SETTLE 2026-03-18
43
150
107
0.01%
$79
SWISS FRANC
34
58
23
0.01%
$32
HONG KONG DOLLAR
88
187
100
0.00%
$13
NEW TAIWAN DOLLAR
-0
3
3
0.00%
$0
▶
Decreased
· 34 positions
Security
Shares Nov 2025
Shares Feb 2026
Δ shares
End %
Δ value
FEDEX CORP
191
162
-29
5.55%
$10.04K
CSX CORP
1,306
1,216
-90
4.60%
$5.73K
XPO LOGISTICS INC
249
243
-6
4.53%
$15.77K
UNION PACIFIC CORP
188
187
-1
4.39%
$5.97K
DHL GROUP
902
831
-71
4.36%
$2.27K
NORFOLK SOUTHERN CORP
168
150
-18
4.18%
-$1.86K
CH ROBINSON WORLDWIDE INC
256
250
-6
4.10%
$5.64K
EXPEDITORS INTL OF WASH INC
297
285
-12
3.66%
-$2.30K
BROOKFIELD INFRASTRUCTURE PARTNERS LP (CAD)
1,001
970
-31
3.35%
$1.74K
HUNT J B TRANSPORT SERVICES IN
171
161
-10
3.33%
$7.83K
KUEHNE & NAGEL-R
103
102
-1
2.11%
$3.13K
SAIA INC
58
57
-1
2.05%
$6.78K
Receive EVERGREEN MARINE Pay Overnight Rate -1.75
3,703
3,626
-77
2.03%
$1.71K
ZTO EXPRESS CAYM
985
922
-63
2.00%
$2.39K
KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC
342
335
-7
1.87%
$5.41K
TFI INTERNATIONA
172
166
-6
1.76%
$4.83K
FULL TRUCK ALLIANCE CO LTD ADR
1,941
1,881
-60
1.56%
-$4.39K
AP MOLLER-B
9
7
-2
1.54%
-$652
GXO LOGISTICS INC
244
239
-5
1.33%
$2.64K
J&T GLOBAL EXPRE
11,460
10,566
-894
1.23%
-$231
WAN HAI LINES
5,058
4,953
-105
1.07%
-$865
SITC
2,799
2,789
-10
1.05%
$2.29K
LANDSTAR SYSTEM INC
75
72
-3
1.04%
$1.92K
AURIZON HOLDINGS
3,834
3,711
-123
0.97%
$1.97K
MATSON INC
69
65
-4
0.96%
$3.28K
COSCO SHIP HOL-H
5,679
5,322
-357
0.91%
$662
YANG MING MARINE
5,142
5,038
-104
0.82%
$746
RUMO SA
2,646
2,637
-9
0.73%
-$138
MAINFREIGHT LTD
180
161
-19
0.55%
-$728
FX Forward Contract: AUD/USD SETTLE 2026-03-18
57
26
-31
0.00%
-$19
FX Spot Contract: EUR/USD SETTLE 2026-01-05
53
16
-37
0.00%
-$43
NEW ZEALAND DOLLAR
20
7
-14
0.00%
-$8
Danish Krone
88
3
-86
0.00%
-$13
JAPANESE YEN
279
59
-220
0.00%
-$1
▶
Unchanged
· 4 positions
Security
Shares Nov 2025
Shares Feb 2026
Δ shares
End %
Δ value
British Pound
10
10
0
0.00%
$0
South Korea Won
3
3
0
0.00%
$0
INDIA RUPEE
0
0
0
0.00%
$0
FX Forward Contract: BRL/USD SETTLE 2026-03-18
0
0
0
0.00%
$0
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