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.
▶
Opened
· 4 positions
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
US BANCORP DEL
0
89,000
89,000
2.92%
$4.63M
NATURGY ENERGY
0
120,000
120,000
2.26%
$3.59M
JAPAN AIRLINES C
0
200,000
200,000
2.06%
$3.27M
LEG IMMOBILIEN S
0
48,500
48,500
2.00%
$3.17M
▶
Exited
· 3 positions
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
TORONTO-DOMINION BANK
47,500
0
-47,500
0.00%
-$4.48M
EVERGY INC
58,000
0
-58,000
0.00%
-$4.20M
TOYOTA TSUSHO
35,000
0
-35,000
0.00%
-$1.18M
▶
Increased
· 13 positions
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
JPMORGAN CHASE and CO
19,000
20,000
1,000
3.71%
-$238.98K
EXELON CORP
99,000
108,000
9,000
3.34%
$978.75K
UNION PACIFIC CORP
17,500
18,200
700
2.78%
$367.58K
AXA
87,000
94,000
7,000
2.72%
$145.10K
SHIONOGI & CO
187,000
194,000
7,000
2.71%
$906.80K
VICI PROPERTIES
146,000
151,000
5,000
2.60%
$19.80K
AMDOCS LTD
42,500
58,000
15,500
2.39%
$363.40K
PVH CORP
39,000
53,500
14,500
2.35%
$1.12M
UPM-KYMMENE OYJ
95,000
105,000
10,000
2.07%
$540.08K
TELKOM INDONESIA
17,000,000
17,300,000
300,000
1.96%
-$441.99K
BABA-W
126,000
136,000
10,000
1.34%
-$181.75K
FISERV INC
25,500
38,000
12,500
1.34%
$407.56K
CENTENE CORP
43,000
59,500
16,500
1.23%
$178.58K
▶
Decreased
· 5 positions
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
KT&G CORP
50,000
49,000
-1,000
3.32%
$336.96K
RIO TINTO LTD
40,000
30,000
-10,000
2.15%
-$493.82K
DOLLAR GENERAL CORP
27,000
23,200
-3,800
1.74%
-$830.25K
INTEL CORP
75,000
55,800
-19,200
1.55%
-$305.05K
SAMSUNG ELECTRONICS CO LTD
40,000
12,000
-28,000
0.88%
-$1.95M
▶
Unchanged
· 17 positions
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
TOTALENERGIES SE
78,000
78,000
0
4.51%
$2.07M
JOHNSON&JOHNSON
29,000
29,000
0
4.47%
$1.09M
CITIGROUP INC
55,000
55,000
0
3.93%
-$180.40K
Novartis AG (Registered)
36,000
36,000
0
3.48%
$565.14K
DUKE ENERGY CORP NEW
40,000
40,000
0
3.30%
$549.20K
CHEVRON CORP
24,000
24,000
0
3.13%
$1.31M
UNITED OVERSEAS
162,000
162,000
0
2.92%
$225.22K
SUNCOR ENERGY INC
69,000
69,000
0
2.88%
$1.50M
ING GROEP N.V. SPONSORED ADR ADR
175,000
175,000
0
2.87%
-$341.25K
KONINKLIJKE AHOL
90,000
90,000
0
2.64%
$500.61K
KIMCO REALTY CORPORATION
185,000
185,000
0
2.62%
$407.00K
VERIZON COMMUNICATIONS INC
77,000
77,000
0
2.44%
$729.19K
ARCBEST CORP
38,400
38,400
0
2.38%
$928.13K
AT&T INC
130,000
130,000
0
2.38%
$539.50K
SONOCO PRODUCTS CO
68,000
68,000
0
2.32%
$710.60K
MUENCHENER RUE-R
5,500
5,500
0
2.19%
-$146.00K
QUEST DIAGNOSTICS INC
17,000
17,000
0
2.10%
$381.65K
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