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.
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| RECKITT BENCKISE | 0 | 2,636 | 2,636 | 0.29% | $232.19K |
| REPSOL SA | 0 | 9,647 | 9,647 | 0.27% | $218.30K |
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| RECKITT BENCKISE | 2,746 | 0 | -2,746 | 0.00% | -$212.78K |
| JAPANESE YEN | 2,996,280 | 0 | -2,996,280 | 0.00% | -$19.18K |
| SHELL PLC EEE RT DRP 12/31/2049 | 16,748 | 0 | -16,748 | 0.00% | -$6.00K |
No positions in this category.
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| SAINT GOBAIN | 9,551 | 7,824 | -1,727 | 1.00% | -$160.30K |
| PACKAGING CORP OF AMERICA | 3,019 | 2,139 | -880 | 0.62% | -$119.54K |
| CAN NATURAL RES | 13,263 | 8,807 | -4,456 | 0.48% | -$63.57K |
| LYONDELLBASELL-A | 5,336 | 1,218 | -4,118 | 0.09% | -$191.35K |
| MONEYMKT | 69,664 | 45,362 | -24,302 | 0.06% | -$24.30K |
| Invesco Government & Agency Portfolio, Institutional Class | 69,664 | 45,362 | -24,302 | 0.06% | -$24.30K |
| HSBC US GOVT MMKT-I | 69,664 | 45,362 | -24,302 | 0.06% | -$24.30K |
| MSILF-GOVT-INS | 69,664 | 45,362 | -24,302 | 0.06% | -$24.30K |
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| FUJIKURA LTD | 11,100 | 11,100 | 0 | 2.38% | $610.83K |
| APPLE INC | 5,813 | 5,813 | 0 | 1.93% | -$85.28K |
| BBVA | 64,010 | 64,010 | 0 | 1.86% | $99.14K |
| CISCO SYSTEMS INC | 18,436 | 18,436 | 0 | 1.84% | $46.46K |
| ENGIE | 39,867 | 39,867 | 0 | 1.71% | $347.53K |
| HSBC HOLDINGS PL | 72,113 | 72,113 | 0 | 1.69% | $325.85K |
| Novartis AG (Registered) | 7,744 | 7,744 | 0 | 1.64% | $291.81K |
| APPLIED MATERIALS INC | 3,422 | 3,422 | 0 | 1.60% | $410.81K |
| KINROSS GOLD CORP | 34,384 | 34,384 | 0 | 1.60% | $302.05K |
| CAN IMPL BK COMM | 12,344 | 12,344 | 0 | 1.57% | $179.64K |
| KLA CORP | 795 | 795 | 0 | 1.52% | $277.52K |
| ABBVIE INC | 5,018 | 5,018 | 0 | 1.46% | $21.98K |
| LAM RESEARCH CORP | 4,926 | 4,926 | 0 | 1.45% | $383.69K |
| JOHNSON&JOHNSON | 4,552 | 4,552 | 0 | 1.42% | $188.95K |
| YANGZIJIANG SHIP | 327,800 | 327,800 | 0 | 1.41% | $271.26K |
| ROCHE HOLDINGS AG (GENUSSCHEINE) | 2,354 | 2,354 | 0 | 1.41% | $218.44K |
| HEIDELBERG MATERIALS AG COMMON STOCK | 4,978 | 4,978 | 0 | 1.39% | -$169.12K |
| KPN (KONIN) NV | 191,587 | 191,587 | 0 | 1.37% | $211.37K |
| TESCO PLC | 167,625 | 167,625 | 0 | 1.36% | $85.42K |
| SUNCOR ENERGY INC | 18,982 | 18,982 | 0 | 1.35% | $218.67K |
| BANCO SANTANDER SA | 84,517 | 84,517 | 0 | 1.34% | $159.36K |
| COCA-COLA HBC AG | 16,258 | 16,258 | 0 | 1.33% | $239.60K |
| IBERDROLA SA | 44,513 | 44,513 | 0 | 1.32% | $111.11K |
| ALLIANZ SE (REGD) | 2,308 | 2,308 | 0 | 1.30% | $40.25K |
| GILEAD SCIENCES INC | 6,802 | 6,802 | 0 | 1.27% | $157.19K |
| TOKYO GAS CO LTD | 19,200 | 19,200 | 0 | 1.18% | $164.34K |
| TE CONNECTIVITY | 4,079 | 4,079 | 0 | 1.18% | $16.32K |
| PHILIP MORRIS INTL INC | 4,706 | 4,706 | 0 | 1.11% | $138.12K |
| ENEL SPA | 71,857 | 71,857 | 0 | 1.09% | $121.53K |
| QUALCOMM INC | 6,027 | 6,027 | 0 | 1.08% | -$155.07K |
| EOG RESOURCES INC | 6,910 | 6,910 | 0 | 1.08% | $112.15K |
| BRISTOL-MYERS SQUIBB CO | 12,738 | 12,738 | 0 | 1.00% | $167.76K |
| WH GROUP LTD | 621,000 | 621,000 | 0 | 0.98% | $130.34K |
| SYNCHRONY FINANCIAL | 10,709 | 10,709 | 0 | 0.93% | -$88.35K |
| NITTO DENKO CORP | 31,900 | 31,900 | 0 | 0.93% | -$49.61K |
| STEEL DYNAMICS INC | 3,775 | 3,775 | 0 | 0.92% | $95.51K |
| LOCKHEED MARTIN CORP | 1,084 | 1,084 | 0 | 0.90% | $217.04K |
| GOLDMAN SACHS GROUP INC | 826 | 826 | 0 | 0.89% | $27.70K |
| CF INDUSTRIES HOLDINGS INC | 7,121 | 7,121 | 0 | 0.89% | $148.40K |
| SHELL PLC | 16,748 | 16,748 | 0 | 0.88% | $85.91K |
| JPMORGAN CHASE and CO | 2,333 | 2,333 | 0 | 0.88% | -$29.82K |
| ALTRIA GROUP INC | 10,062 | 10,062 | 0 | 0.87% | $100.92K |
| KOMATSU LTD | 14,400 | 14,400 | 0 | 0.87% | $218.20K |
| TOKIO MARINE HOLDINGS INC COMMON STOCK | 16,600 | 16,600 | 0 | 0.87% | $100.95K |
| DEUTSCHE TELEKOM | 17,129 | 17,129 | 0 | 0.86% | $135.55K |
| CH ROBINSON WORLDWIDE INC | 3,709 | 3,709 | 0 | 0.86% | $97.84K |
| KONINKLIJKE AHOL | 13,863 | 13,863 | 0 | 0.86% | $111.13K |
| NETAPP INC | 6,779 | 6,779 | 0 | 0.84% | -$84.94K |
| SOMPO HOLDINGS I | 16,900 | 16,900 | 0 | 0.84% | $135.26K |
| EMCOR GROUP INC | 923 | 923 | 0 | 0.84% | $101.11K |
| FIDELITY NATIONAL FINL INC | 12,078 | 12,078 | 0 | 0.80% | -$79.11K |
| VALERO ENERGY CORP | 3,017 | 3,017 | 0 | 0.78% | $84.11K |
| AMERICAN FINL GROUP INC OHIO | 4,623 | 4,623 | 0 | 0.77% | -$21.91K |
| GALP ENERGIA SGPS SA | 28,116 | 28,116 | 0 | 0.77% | $44.88K |
| KIMBERLY CLARK CORP | 5,331 | 5,331 | 0 | 0.75% | $12.37K |
| SBI HOLDINGS INC | 27,400 | 27,400 | 0 | 0.74% | $8.27K |
| ISUZU MOTORS | 30,700 | 30,700 | 0 | 0.72% | $101.74K |
| Techtronic Industries Company Limited | 35,000 | 35,000 | 0 | 0.71% | $155.20K |
| MERCK & CO | 4,545 | 4,545 | 0 | 0.71% | $86.31K |
| GILDAN ACTIVEWEAR INC | 8,192 | 8,192 | 0 | 0.70% | $88.27K |
| NUCOR CORP | 3,060 | 3,060 | 0 | 0.68% | $53.21K |
| DEVON ENERGY CORP | 12,350 | 12,350 | 0 | 0.68% | $79.90K |
| MARATHON PETROLEUM CORP | 2,630 | 2,630 | 0 | 0.66% | $11.78K |
| WR BERKLEY CORP | 7,257 | 7,257 | 0 | 0.65% | -$43.47K |
| EIFFAGE | 2,996 | 2,996 | 0 | 0.65% | $102.67K |
| AMERIPRISE FINANCIAL INC | 1,081 | 1,081 | 0 | 0.64% | $15.54K |
| DHL GROUP | 8,611 | 8,611 | 0 | 0.64% | $58.92K |
| MASCO CORPORATION | 7,025 | 7,025 | 0 | 0.63% | $47.42K |
| LOGITECH INTL SA REG | 5,368 | 5,368 | 0 | 0.62% | -$113.29K |
| HOLCIM LTD | 5,357 | 5,357 | 0 | 0.62% | -$10.09K |
| IMPERIAL BRANDS | 10,966 | 10,966 | 0 | 0.62% | $25.29K |
| MCKESSON CORP | 479 | 479 | 0 | 0.59% | $50.89K |
| CARDINAL HEALTH INC | 2,041 | 2,041 | 0 | 0.59% | $34.64K |
| BANK OF IRELAND GROUP PLC | 23,666 | 23,666 | 0 | 0.58% | $25.54K |
| COGNIZANT TECH SOLUTIONS CL A | 7,076 | 7,076 | 0 | 0.57% | -$93.97K |
| ORIGIN ENERGY | 52,667 | 52,667 | 0 | 0.57% | $52.42K |
| GEA GROUP AG | 5,776 | 5,776 | 0 | 0.56% | $56.48K |
| RELIANCE STEEL and ALUMINUM CO | 1,400 | 1,400 | 0 | 0.56% | $50.85K |
| CINCINNATI FINANCIAL CORP | 2,647 | 2,647 | 0 | 0.55% | -$9.56K |
| LOWES COS INC | 1,607 | 1,607 | 0 | 0.53% | $35.50K |
| INTERTEK GROUP PLC COMMON STOCK GBP.01 | 6,655 | 6,655 | 0 | 0.53% | $16.83K |
| HP INC | 22,233 | 22,233 | 0 | 0.53% | -$120.73K |
| COLGATE-PALMOLIVE CO | 4,250 | 4,250 | 0 | 0.53% | $79.69K |
| PNC FINANCIAL SERVICES GRP INC | 1,978 | 1,978 | 0 | 0.53% | $42.78K |
| OCBC BANK | 24,100 | 24,100 | 0 | 0.51% | $63.55K |
| INTERACTIVE BROKERS GROUP INC | 5,720 | 5,720 | 0 | 0.51% | $35.29K |
| SYSCO CORP | 4,313 | 4,313 | 0 | 0.49% | $64.52K |
| OVINTIV INC | 7,769 | 7,769 | 0 | 0.49% | $74.82K |
| CAPITAL ONE FINANCIAL CORP | 1,998 | 1,998 | 0 | 0.49% | -$46.81K |
| EXPEDITORS INTL OF WASH INC | 2,680 | 2,680 | 0 | 0.49% | -$5.01K |
| AMERICAN EXPRESS CO | 1,243 | 1,243 | 0 | 0.48% | -$70.07K |
| THE CIGNA GROUP | 1,318 | 1,318 | 0 | 0.48% | $16.53K |
| BEST BUY CO INC | 6,114 | 6,114 | 0 | 0.48% | -$105.83K |
| NUTRIEN LTD | 4,811 | 4,811 | 0 | 0.45% | $81.95K |
| GLENCORE PLC | 48,514 | 48,514 | 0 | 0.44% | $118.61K |
| OWENS CORNING INC | 2,830 | 2,830 | 0 | 0.43% | $24.99K |
| VERIZON COMMUNICATIONS INC | 6,817 | 6,817 | 0 | 0.43% | $61.56K |
| WILLIAMS-SONOMA INC | 1,656 | 1,656 | 0 | 0.43% | $42.46K |
| SHIN-ETSU CHEM | 8,300 | 8,300 | 0 | 0.41% | $78.26K |
| OGE ENERGY CORP | 6,612 | 6,612 | 0 | 0.41% | $22.22K |
| CLOROX CO | 2,483 | 2,483 | 0 | 0.40% | $47.72K |
| UNITEDHEALTH GRP | 1,075 | 1,075 | 0 | 0.40% | -$39.24K |
| SHIONOGI & CO | 12,900 | 12,900 | 0 | 0.38% | $83.36K |
| ACCENTURE PLC-A | 1,455 | 1,455 | 0 | 0.38% | -$60.06K |
| TJX COS INC | 1,859 | 1,859 | 0 | 0.38% | $18.11K |
| SUN LIFE FINANCI | 4,577 | 4,577 | 0 | 0.38% | $28.69K |
| ERICSSON (LM) TELE CO CL B | 25,381 | 25,381 | 0 | 0.37% | $48.46K |
| COMPUTERSHARE LT | 12,619 | 12,619 | 0 | 0.35% | -$18.42K |
| UNITED PARCEL SERVICE INC CL B | 2,372 | 2,372 | 0 | 0.35% | $47.84K |
| QBE INSURANCE | 16,950 | 16,950 | 0 | 0.33% | $49.46K |
| BP PLC | 40,298 | 40,298 | 0 | 0.33% | $19.16K |
| COLES GROUP LTD | 17,307 | 17,307 | 0 | 0.32% | $824 |
| TARGET CORP | 1,848 | 1,848 | 0 | 0.26% | $42.82K |
| EVEREST RE GROUP | 622 | 622 | 0 | 0.26% | $13.19K |
| Sanofi SA | 1,923 | 1,923 | 0 | 0.24% | -$3.71K |
| WESTERN UNION CO | 18,329 | 18,329 | 0 | 0.22% | $15.40K |
| CENOVUS ENERGY INC | 6,566 | 6,566 | 0 | 0.18% | $29.15K |
| BOOZ ALLEN HAMILTON HLDG CL A | 1,341 | 1,341 | 0 | 0.13% | -$6.21K |
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.