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 30, 2026 → Apr 30, 2026
Expand a category to see the positions behind it, ranked by weight.
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No positions in this category.
| Security | Shares Jan 2026 | Shares Apr 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| INVITATION HOMES INC | 5,947 | 7,604 | 1,657 | 1.18% | $59.80K |
| RYMAN HOSPITALITY PPTYS INC | 1,665 | 2,049 | 384 | 1.17% | $57.65K |
| SUMMIT HOTEL PROPERTIES INC | 32,520 | 43,186 | 10,666 | 1.16% | $70.90K |
| Enel Chile S.A. SPON ADR EACH REPR 50 ORD | 41,164 | 47,191 | 6,027 | 1.16% | $35.12K |
| APPLE HOSPITALITY REIT INC | 13,372 | 15,836 | 2,464 | 1.15% | $57.66K |
| SUNCOKE ENERGY INC | 22,741 | 31,071 | 8,330 | 1.15% | $33.16K |
| EPR PROPERTIES | 3,253 | 3,793 | 540 | 1.15% | $35.24K |
| CABOT CORP | 2,475 | 2,750 | 275 | 1.15% | $32.97K |
| ACADIA RLTY TR REIT | 7,901 | 9,695 | 1,794 | 1.13% | $51.51K |
| PUBLIC STORAGE | 622 | 693 | 71 | 1.13% | $37.81K |
| SYLVAMO CORP | 3,316 | 4,873 | 1,557 | 1.13% | $45.94K |
| HOST HOTELS & RE | 8,728 | 9,837 | 1,109 | 1.13% | $46.13K |
| XENIA HOTELS & R | 10,949 | 12,765 | 1,816 | 1.12% | $46.19K |
| PARK H&R INC | 15,069 | 18,035 | 2,966 | 1.12% | $42.16K |
| ANGLOGOLD ASHANTI PLC | 1,807 | 2,199 | 392 | 1.12% | $38.30K |
| CUBESMART | 4,550 | 5,068 | 518 | 1.11% | $34.39K |
| ESSEX PROPERTY TRUST INC | 623 | 776 | 153 | 1.11% | $47.34K |
| URBAN EDGE PROPERTIES | 8,482 | 9,303 | 821 | 1.10% | $39.12K |
| DT MIDSTREAM INC | 1,360 | 1,374 | 14 | 1.10% | $31.95K |
| VICI PROPERTIES | 5,836 | 6,960 | 1,124 | 1.10% | $39.36K |
| INDEPENDENCE REALTY TR INC | 9,426 | 12,445 | 3,019 | 1.10% | $45.56K |
| SUNSTONE HOTEL INVS INC | 17,751 | 20,669 | 2,918 | 1.10% | $47.29K |
| XCEL ENERGY INC | 2,202 | 2,446 | 244 | 1.10% | $35.41K |
| AMERICAN ELECTRIC POWER CO INC | 1,419 | 1,471 | 52 | 1.09% | $31.73K |
| CAMDEN PROP TR | 1,498 | 1,918 | 420 | 1.09% | $38.07K |
| DTE ENERGY CO | 1,267 | 1,323 | 56 | 1.09% | $30.43K |
| AMEREN CORP | 1,635 | 1,761 | 126 | 1.08% | $31.27K |
| STEPAN CO | 3,433 | 4,000 | 567 | 1.08% | $2.34K |
| KITE REALTY GROUP TRUST | 6,800 | 7,644 | 844 | 1.08% | $40.24K |
| ALLIANT ENERGY CORPORATION | 2,500 | 2,722 | 222 | 1.08% | $35.10K |
| WEYERHAEUSER CO | 6,858 | 8,130 | 1,272 | 1.08% | $22.55K |
| RAYONIER INC REIT | 7,580 | 9,377 | 1,797 | 1.08% | $26.52K |
| REALTY INCOME CORP REIT | 2,869 | 3,094 | 225 | 1.08% | $23.29K |
| MID AMERICA APT CMNTY INC | 1,190 | 1,538 | 348 | 1.08% | $38.86K |
| WEC ENERGY GROUP INC | 1,550 | 1,680 | 130 | 1.07% | $26.60K |
| EVERSOURCE ENERGY | 2,462 | 2,783 | 321 | 1.07% | $26.56K |
| BRIXMOR PROPERTY | 6,235 | 6,528 | 293 | 1.06% | $29.39K |
| KIMCO REALTY CORPORATION | 8,118 | 8,294 | 176 | 1.06% | $24.94K |
| WESTERN MIDSTREAM PARTNERS LP MLP | 4,112 | 4,496 | 384 | 1.06% | $25.00K |
| REXFORD INDUSTRIAL REALTY INC | 4,029 | 5,442 | 1,413 | 1.06% | $32.02K |
| AMERICAN TOWER CORP | 942 | 1,066 | 124 | 1.05% | $25.89K |
| Turkcell Iletisim Hizmetleri A/S ADR | 27,842 | 30,666 | 2,824 | 1.05% | $8.38K |
| GETTY REALTY CORP | 5,768 | 5,851 | 83 | 1.05% | $21.55K |
| CMS ENERGY CORP | 2,331 | 2,523 | 192 | 1.05% | $26.97K |
| AGREE REALTY CORP | 2,248 | 2,486 | 238 | 1.04% | $29.32K |
| TXNM ENERGY INC | 2,759 | 3,223 | 464 | 1.03% | $27.79K |
| BROOKFIELD INFRASTRUCTURE PARTNERS LP (CAD) | 4,651 | 5,295 | 644 | 1.03% | $21.69K |
| KT CORP-SP ADR DEPOSITARY RECEIPT | 8,733 | 8,856 | 123 | 1.03% | $7.09K |
| CAL-MAINE FOODS INC | 1,951 | 2,443 | 492 | 1.02% | $25.78K |
| EXELON CORP | 3,734 | 3,991 | 257 | 0.99% | $16.34K |
| MOSAIC CO/THE | 6,686 | 7,819 | 1,133 | 0.99% | -$1.92K |
| CHICAGO ATLANTIC | 12,585 | 15,185 | 2,600 | 0.98% | $24.80K |
| MPLX LP PARTNERSHIP SHARES | 3,025 | 3,210 | 185 | 0.98% | $11.53K |
| Security | Shares Jan 2026 | Shares Apr 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| DREYFUS GOVT CASH MGMT FUND | 427,337 | 404,404 | -22,933 | 2.19% | -$22.93K |
| CENOVUS ENERGY INC | 9,725 | 7,596 | -2,129 | 1.20% | $30.33K |
| WHITESTONE REIT | 12,053 | 11,609 | -444 | 1.19% | $48.24K |
| SELECT WATER SOLUTIONS INC CL A | 15,168 | 13,049 | -2,119 | 1.18% | $34.93K |
| SLB LTD | 4,242 | 3,824 | -418 | 1.18% | $12.28K |
| RPC INC | 29,244 | 27,329 | -1,915 | 1.17% | $20.88K |
| HF SINCLAIR CORP | 3,489 | 3,177 | -312 | 1.16% | $32.13K |
| Ituran Location and Control Ltd | 3,735 | 3,698 | -37 | 1.15% | $46.31K |
| HALLIBURTON CO | 5,768 | 5,020 | -748 | 1.15% | $19.00K |
| ELETROBRAS-ADR | 18,373 | 16,888 | -1,485 | 1.15% | $22.34K |
| TENARIS SA SPON ADR | 4,261 | 3,298 | -963 | 1.14% | $21.98K |
| MURPHY OIL CORP | 5,129 | 5,007 | -122 | 1.13% | $54.76K |
| KINETIK HOLDINGS INC | 4,705 | 4,111 | -594 | 1.12% | $15.29K |
| COMMSTCK | 4,763 | 4,322 | -441 | 1.11% | $24.35K |
| PERMIAN RESOURCES CORP CL A | 11,548 | 9,453 | -2,095 | 1.11% | $18.10K |
| VAALCO ENERGY INC | 46,724 | 31,072 | -15,652 | 1.11% | -$36.02K |
| OVINTIV INC | 4,291 | 3,307 | -984 | 1.10% | $17.02K |
| MATADOR RESOURCES COMPANY | 3,878 | 3,200 | -678 | 1.10% | $27.57K |
| Companhia Energetica De Minas Gerais SA SPN ADR REP 1 PRF (LVL 2) | 82,538 | 80,126 | -2,412 | 1.09% | $24.46K |
| CALIFORNIA RESOU | 3,734 | 2,950 | -784 | 1.09% | $1.60K |
| SM ENERGY CO | 8,562 | 6,482 | -2,080 | 1.09% | $34.43K |
| WESTLAKE CORP | 2,186 | 1,736 | -450 | 1.08% | $26.73K |
| MLP | 9,975 | 9,880 | -95 | 1.08% | $15.44K |
| PLAINS ALL AMER PIPELINE LP PARTNERSHIP SHARES | 9,207 | 8,646 | -561 | 1.08% | $21.89K |
| HIGHPEAK ENERGY INC | 36,621 | 29,194 | -7,427 | 1.07% | $31.31K |
| APA CORP | 6,661 | 4,825 | -1,836 | 1.06% | $20.61K |
| NEW JERSEY RESOURCES CORP | 3,503 | 3,489 | -14 | 1.06% | $23.14K |
| WILLIAMS COS INC | 2,760 | 2,559 | -201 | 1.06% | $9.64K |
| Plains GP Holdings LP LTD PARTNER INT CL A NEW IN | 8,663 | 7,929 | -734 | 1.05% | $16.45K |
| Tim S A SPONSORED ADR | 8,106 | 7,333 | -773 | 1.03% | $1.35K |
| SHELL PLC SPONS ADR | 2,240 | 2,076 | -164 | 1.02% | $15.68K |
| FRESH DEL MONTE PRODUCE INC | 4,508 | 4,487 | -21 | 1.02% | $9.17K |
| CAN NATURAL RES | 5,029 | 3,892 | -1,137 | 1.00% | -$1.52K |
| EDISON INTL | 2,682 | 2,665 | -17 | 1.00% | $18.16K |
| MAGNOLIA OIL and GAS CORPO CL A | 7,459 | 6,090 | -1,369 | 1.00% | -$6.12K |
| HESS MIDSTREAM LP - CLASS A COMMON STOCK | 4,771 | 4,695 | -76 | 0.99% | $14.35K |
| ALLIANCE RES PARTNRS LP UNIT | 6,964 | 6,737 | -227 | 0.97% | $13.39K |
| NORTHERN OIL AND GAS INC | 7,394 | 6,584 | -810 | 0.97% | -$6.03K |
| Security | Shares Jan 2026 | Shares Apr 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| MOBILE TELESYSTE | 387,202 | 387,202 | 0 | 0.00% | $0 |
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