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 |
|---|---|---|---|---|---|
| CRH PLC | 0 | 13,974 | 13,974 | 3.74% | $1.68M |
| AMCOR PLC | 0 | 19,740 | 19,740 | 2.14% | $956.01K |
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| AMCOR PLC | 84,486 | 0 | -84,486 | 0.00% | -$719.82K |
| SOLSTICE ADV MAT | 4,228 | 0 | -4,228 | 0.00% | -$201.59K |
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| US ULTRA BOND CBT Sep25 | 45,874 | 56,669 | 10,795 | 16.95% | $8.51M |
| FREEPORT MCMORAN INC | 29,894 | 29,940 | 46 | 4.55% | $753.47K |
| CORTEVA INC | 17,056 | 20,195 | 3,139 | 3.61% | $467.26K |
| AIR PRODUCTS and CHEMICALS INC | 4,638 | 5,555 | 917 | 3.42% | $320.60K |
| MARTIN MAR MTLS | 1,981 | 2,107 | 126 | 3.18% | $190.89K |
| VULCAN MATERIALS CO | 4,152 | 4,431 | 279 | 3.07% | $139.47K |
| PPG INDUSTRIES INC | 8,261 | 9,594 | 1,333 | 2.64% | $356.22K |
| STEEL DYNAMICS INC | 5,063 | 5,868 | 805 | 2.53% | $283.56K |
| SMURFIT WESTROCK PLC | 19,116 | 22,324 | 3,208 | 2.34% | $367.20K |
| INTL PAPER CO | 19,343 | 22,574 | 3,231 | 2.20% | $219.44K |
| DOW INC | 25,964 | 30,389 | 4,425 | 2.09% | $314.61K |
| INTL FLVR & FRAG | 9,383 | 10,950 | 1,567 | 2.01% | $248.49K |
| ALBEMARLE CORP | 4,312 | 5,032 | 720 | 2.01% | $338.55K |
| DUPONT DE NEMOURS INC | 15,330 | 17,914 | 2,584 | 2.00% | $286.74K |
| PACKAGING CORP OF AMERICA | 3,276 | 3,819 | 543 | 1.98% | $218.01K |
| BALL CORP | 9,963 | 11,457 | 1,494 | 1.72% | $275.64K |
| CF INDUSTRIES HOLDINGS INC | 5,932 | 6,667 | 735 | 1.48% | $196.78K |
| AVERY DENNISON CORP | 2,852 | 3,305 | 453 | 1.45% | $157.34K |
| LYONDELLBASELL INDS CLASS A | 9,428 | 11,008 | 1,580 | 1.41% | $171.30K |
| MOSAIC CO/THE | 11,626 | 13,572 | 1,946 | 0.84% | $93.12K |
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| LINDE PLC | 9,767 | 9,735 | -32 | 11.05% | $938.56K |
| NEWMONT CORP | 22,876 | 22,753 | -123 | 6.61% | $882.35K |
| Repurchase Agreement | 3,963,769 | 1,905,287 | -2,058,482 | 4.26% | -$2.06M |
| SHERWIN WILLIAMS CO | 4,825 | 4,807 | -18 | 3.89% | $84.67K |
| ECOLAB INC | 5,319 | 5,313 | -6 | 3.66% | $174.69K |
| NUCOR CORP | 8,412 | 8,000 | -412 | 3.16% | $73.41K |
No positions in this category.
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