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 31, 2026 → Apr 30, 2026
Expand a category to see the positions behind it, ranked by weight.
| Security | Shares Jan 2026 | Shares Apr 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| DELL TECHNOLOGIES INC CL C | 0 | 13,172 | 13,172 | 3.85% | $2.75M |
| OMNICOM GROUP INC | 0 | 23,760 | 23,760 | 2.55% | $1.82M |
| TARGET CORP | 0 | 13,721 | 13,721 | 2.49% | $1.78M |
| COGNIZANT TECH SOLUTIONS CL A | 0 | 19,209 | 19,209 | 1.42% | $1.02M |
| CITIGROUP INC | 0 | 7,529 | 7,529 | 1.35% | $963.56K |
| STATE STREET CORP | 0 | 5,654 | 5,654 | 1.21% | $864.16K |
| KEYCORP | 0 | 36,008 | 36,008 | 1.11% | $796.14K |
| BRISTOL-MYERS SQUIBB CO | 0 | 12,915 | 12,915 | 1.10% | $782.52K |
| KEYSIGHT TECHNOLOGIES INC | 0 | 2,182 | 2,182 | 1.07% | $763.50K |
| NVENT ELECTRIC | 0 | 5,283 | 5,283 | 1.06% | $754.94K |
| MKS INSTRUMENTS INC | 0 | 2,559 | 2,559 | 1.02% | $726.12K |
| SUMITOMO MITSUI FINL. GRP | 0 | 19,300 | 19,300 | 0.95% | $679.47K |
| ITT INC | 0 | 3,168 | 3,168 | 0.95% | $679.03K |
| TERADYNE INC | 0 | 1,950 | 1,950 | 0.94% | $669.77K |
| Intesa Sanpaolo S.p.A. NPV | 0 | 97,003 | 97,003 | 0.92% | $657.58K |
| DEVON ENERGY CORP | 0 | 12,429 | 12,429 | 0.89% | $638.48K |
| Shell PLC ORD EUR0.07 | 0 | 13,473 | 13,473 | 0.85% | $609.61K |
| EXPAND ENERGY CORP | 0 | 5,940 | 5,940 | 0.85% | $606.77K |
| NatWest Group PLC ORD GBP1.0769 | 0 | 73,697 | 73,697 | 0.82% | $586.70K |
| Kioxia Holdings Corp. NPV | 0 | 2,300 | 2,300 | 0.77% | $551.77K |
| LYONDELLBASELL-A | 0 | 7,154 | 7,154 | 0.75% | $533.69K |
| CENTENE CORP | 0 | 9,894 | 9,894 | 0.74% | $531.21K |
| SHIONOGI LTD | 0 | 25,800 | 25,800 | 0.73% | $522.37K |
| KENVUE INC | 0 | 29,146 | 29,146 | 0.72% | $510.93K |
| BLOCK INC CL A | 0 | 7,047 | 7,047 | 0.70% | $496.88K |
| ARCHER DANIELS MIDLAND CO | 0 | 6,511 | 6,511 | 0.68% | $485.33K |
| CELESTICA INC SUB VTG | 0 | 1,179 | 1,179 | 0.68% | $484.04K |
| ABB LTD-REG | 0 | 4,772 | 4,772 | 0.67% | $479.03K |
| GLOBAL PAYMENTS INC | 0 | 6,532 | 6,532 | 0.66% | $470.04K |
| MAGNA INTL | 0 | 6,706 | 6,706 | 0.60% | $426.78K |
| Eni SpA NPV | 0 | 15,100 | 15,100 | 0.60% | $425.40K |
| ERICSSON LM-B | 0 | 34,297 | 34,297 | 0.56% | $402.51K |
| Daiwa House Industry Company Ltd. | 0 | 12,500 | 12,500 | 0.53% | $382.27K |
| MS&AD INSURANCE GROUP HOLDINGS /JPY/ 0.00000000 | 0 | 14,300 | 14,300 | 0.52% | $368.45K |
| Viking Holdings Ltd | 0 | 4,478 | 4,478 | 0.51% | $366.79K |
| Sompo Holdings Inc. NPV | 0 | 9,800 | 9,800 | 0.51% | $362.85K |
| TELEFONICA | 0 | 78,107 | 78,107 | 0.50% | $353.72K |
| SMC Corporation | 0 | 720 | 720 | 0.49% | $349.87K |
| FEDEX CORP | 0 | 830 | 830 | 0.47% | $334.75K |
| ARCH CAPITAL GRP | 0 | 3,520 | 3,520 | 0.47% | $332.50K |
| Chubu Electric Power Co Inc. NPV | 0 | 19,300 | 19,300 | 0.46% | $331.66K |
| KIRIN HOLDINGS C | 0 | 19,900 | 19,900 | 0.44% | $315.15K |
| LEONARDO SPA NPV | 0 | 5,063 | 5,063 | 0.44% | $315.11K |
| Kubota Corporation NPV | 0 | 19,200 | 19,200 | 0.44% | $313.08K |
| CFD_EQS GOLDUS33 B01FLQ6 | 0 | 1,931 | 1,931 | 0.39% | $277.90K |
| Endeavour Mining PLC ORD USD0.01 | 0 | 4,471 | 4,471 | 0.36% | $257.45K |
| ANNALY CAPITAL MGMT INC REIT | 0 | 10,591 | 10,591 | 0.34% | $242.53K |
| SMITH & NEPHEW | 0 | 15,447 | 15,447 | 0.33% | $238.93K |
| GALDERMA GRP. AG | 0 | 825 | 825 | 0.24% | $172.94K |
| SUN HUNG KAI PROPS. LTD | 0 | 9,900 | 9,900 | 0.24% | $171.64K |
| Next PLC ORD GBP0.10 | 0 | 917 | 917 | 0.23% | $161.49K |
| ALCOA CORP | 0 | 2,280 | 2,280 | 0.20% | $145.44K |
| RESTAURANT BRANDS INTERNATIONAL INC | 0 | 1,397 | 1,397 | 0.16% | $112.71K |
| Security | Shares Jan 2026 | Shares Apr 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| HEWLETT PACKARD ENTERPRISE CO | 66,558 | 0 | -66,558 | 0.00% | -$1.43M |
| COMCAST CORP CL A | 33,357 | 0 | -33,357 | 0.00% | -$992.37K |
| ZOOM VIDEO COMMUNICATIONS INC CL A | 10,386 | 0 | -10,386 | 0.00% | -$956.55K |
| LEIDOS HOLDINGS INC | 4,479 | 0 | -4,479 | 0.00% | -$843.31K |
| RTX CORP | 3,890 | 0 | -3,890 | 0.00% | -$781.62K |
| CHARTER COMMUNICATIONS INC A | 3,570 | 0 | -3,570 | 0.00% | -$735.85K |
| F5 INC | 2,615 | 0 | -2,615 | 0.00% | -$720.72K |
| CAPITAL ONE FINANCIAL CORP | 3,235 | 0 | -3,235 | 0.00% | -$708.24K |
| BANK OF NEW YORK MELLON CORP | 5,855 | 0 | -5,855 | 0.00% | -$702.13K |
| GILEAD SCIENCES INC | 4,350 | 0 | -4,350 | 0.00% | -$617.48K |
| HOWMET AEROSPACE INC | 2,834 | 0 | -2,834 | 0.00% | -$589.70K |
| T ROWE PRICE GRP | 5,557 | 0 | -5,557 | 0.00% | -$587.26K |
| GENERAL DYNAMICS CORPORATION | 1,605 | 0 | -1,605 | 0.00% | -$563.50K |
| SNAP-ON INCORPORATED | 1,506 | 0 | -1,506 | 0.00% | -$551.36K |
| Bank Hapoalim Ltd | 19,476 | 0 | -19,476 | 0.00% | -$482.96K |
| BANK LEUMI LE-ISRAEL /ILS/ 0.00000000 | 19,792 | 0 | -19,792 | 0.00% | -$477.13K |
| GSK plc ORD GBP0.3125 | 18,403 | 0 | -18,403 | 0.00% | -$472.53K |
| Inpex Holdings, Inc | 20,800 | 0 | -20,800 | 0.00% | -$462.74K |
| Elbit Systems Ltd ILS1 | 618 | 0 | -618 | 0.00% | -$438.20K |
| PHILLIPS 66 | 2,676 | 0 | -2,676 | 0.00% | -$384.17K |
| HALMA PLC | 7,909 | 0 | -7,909 | 0.00% | -$383.54K |
| Safran SA EUR0.20 | 1,062 | 0 | -1,062 | 0.00% | -$379.11K |
| PPG INDUSTRIES INC | 3,102 | 0 | -3,102 | 0.00% | -$358.68K |
| Jardine Matheson Holdings Ltd. USD0.25(SINGAPORE REG) | 4,763 | 0 | -4,763 | 0.00% | -$346.60K |
| Orange SA EUR4 | 18,294 | 0 | -18,294 | 0.00% | -$338.89K |
| MARATHON PETROLEUM CORP | 1,800 | 0 | -1,800 | 0.00% | -$317.14K |
| CFD_EQS GOLDUS33 B1YW440 | 6,865 | 0 | -6,865 | 0.00% | -$314.78K |
| HARTFORD INSURANCE GROUP INC/THE | 2,312 | 0 | -2,312 | 0.00% | -$312.26K |
| LOGITECH INTL. SA | 3,605 | 0 | -3,605 | 0.00% | -$309.45K |
| Axa SA EUR2.29 | 6,766 | 0 | -6,766 | 0.00% | -$308.37K |
| BRIDGESTONE CORP | 13,600 | 0 | -13,600 | 0.00% | -$306.25K |
| KRAFT HEINZ CO/T | 12,661 | 0 | -12,661 | 0.00% | -$300.57K |
| CARNIVAL CORP | 9,758 | 0 | -9,758 | 0.00% | -$292.94K |
| SUZUKI MOTOR | 20,700 | 0 | -20,700 | 0.00% | -$281.75K |
| CFD_EQS GOLDUS33 BPQY8M8 | 29,827 | 0 | -29,827 | 0.00% | -$259.49K |
| EMCOR GROUP INC | 359 | 0 | -359 | 0.00% | -$258.74K |
| Engie SA EUR1 | 8,452 | 0 | -8,452 | 0.00% | -$251.60K |
| LABCORP HOLDINGS INC | 882 | 0 | -882 | 0.00% | -$239.48K |
| PROLOGIS INC REIT | 1,727 | 0 | -1,727 | 0.00% | -$225.48K |
| FRESENIUS SE & C | 4,008 | 0 | -4,008 | 0.00% | -$224.40K |
| British American Tobacco PLC ORD GBP0.25 | 3,623 | 0 | -3,623 | 0.00% | -$216.94K |
| Vinci SA EUR2.50 | 1,421 | 0 | -1,421 | 0.00% | -$204.17K |
| PAYPAL HOLDINGS | 3,829 | 0 | -3,829 | 0.00% | -$201.75K |
| VEEVA SYSTEMS-A | 855 | 0 | -855 | 0.00% | -$174.35K |
| Northern Star Resources Ltd. NPV | 8,227 | 0 | -8,227 | 0.00% | -$165.81K |
| Japan Tobacco Inc NPV | 4,500 | 0 | -4,500 | 0.00% | -$162.28K |
| Fortescue Metals Group Ltd | 10,371 | 0 | -10,371 | 0.00% | -$151.68K |
| Konami Group Corp. NPV | 1,030 | 0 | -1,030 | 0.00% | -$149.55K |
| CGI INC | 1,679 | 0 | -1,679 | 0.00% | -$143.90K |
| FISERV INC | 2,235 | 0 | -2,235 | 0.00% | -$142.44K |
| INTL CONSOLIDATED AIRLINE-DI /GBP/ 0.00000000 | 22,911 | 0 | -22,911 | 0.00% | -$131.11K |
| GALAXY ENTERTAINMENT GRP. | 25,370 | 0 | -25,370 | 0.00% | -$129.25K |
| Vonovia SE NPV | 3,843 | 0 | -3,843 | 0.00% | -$112.16K |
| Nitto Denko Corporation | 4,940 | 0 | -4,940 | 0.00% | -$109.36K |
| CFD_EQS BARCUS33 BV7DQ55 | 1,814 | 0 | -1,814 | 0.00% | -$80.27K |
| VERSANT MEDIA GROUP INC - A | 1,289 | 0 | -1,289 | 0.00% | -$42.00K |
| Security | Shares Jan 2026 | Shares Apr 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| HP INC | 62,511 | 126,433 | 63,922 | 3.69% | $1.42M |
| VERIZON COMMUNICATIONS INC | 24,103 | 41,730 | 17,627 | 2.80% | $931.23K |
| AT&T INC | 37,652 | 72,251 | 34,599 | 2.64% | $901.06K |
| DOLLAR GENERAL CORP | 12,316 | 14,268 | 1,952 | 2.31% | -$113.11K |
| APPLOVIN CORP | 1,662 | 3,012 | 1,350 | 1.88% | $558.10K |
| EBAY INC | 9,458 | 11,783 | 2,325 | 1.71% | $356.55K |
| SS&C TECHNOLOGIE | 9,965 | 16,399 | 6,434 | 1.59% | $320.42K |
| JOHNSON&JOHNSON | 3,768 | 4,722 | 954 | 1.52% | $229.07K |
| CITIZENS FINANCIAL GROUP INC | 11,859 | 12,105 | 246 | 1.10% | $40.55K |
| PFIZER INC | 20,227 | 29,159 | 8,932 | 1.09% | $243.74K |
| BBVA | 24,271 | 28,416 | 4,145 | 0.88% | $10.00K |
| UniCredit S.p.A. NPV | 6,255 | 8,058 | 1,803 | 0.87% | $75.83K |
| VALERO ENERGY CORP | 2,053 | 2,424 | 371 | 0.86% | $239.78K |
| Otsuka Holdings Company Ltd. | 6,568 | 8,368 | 1,800 | 0.85% | $217.11K |
| ABN AMRO Bank N.V. DR EACH REP SHS | 12,283 | 16,570 | 4,287 | 0.81% | $123.09K |
| CFD_EQS GOLDUS3 CAIXABANK | 38,284 | 44,834 | 6,550 | 0.80% | $64.02K |
| ALTRIA GROUP INC | 5,663 | 7,767 | 2,104 | 0.79% | $213.22K |
| Astellas Pharma Inc. NPV | 33,100 | 34,200 | 1,100 | 0.68% | $29.00K |
| CVS HEALTH CORP | 3,845 | 5,448 | 1,603 | 0.64% | $167.23K |
| THE CIGNA GROUP | 950 | 1,524 | 574 | 0.62% | $182.44K |
| NUTRIEN LTD | 2,405 | 5,650 | 3,245 | 0.60% | $263.87K |
| Rolls-Royce Holdings PLC ORD GBP0.20 | 24,517 | 25,494 | 977 | 0.57% | $3.68K |
| Denso Corporation | 22,200 | 32,700 | 10,500 | 0.55% | $85.77K |
| NN GRP. NV | 3,742 | 4,382 | 640 | 0.53% | $85.82K |
| ALLSTATE CORPORATION | 1,475 | 1,711 | 236 | 0.52% | $78.22K |
| HCA HEALTHCARE INC | 708 | 844 | 136 | 0.51% | $20.98K |
| EXPEDIA INC | 1,229 | 1,422 | 193 | 0.49% | $27.69K |
| The Kansai Electric Power Co., Inc. | 11,500 | 21,000 | 9,500 | 0.47% | $152.67K |
| EDISON INTL | 4,148 | 4,828 | 680 | 0.47% | $77.16K |
| AMERICAN ELECTRIC POWER CO INC | 1,995 | 2,366 | 371 | 0.45% | $85.45K |
| EXELON CORP | 4,765 | 6,884 | 2,119 | 0.44% | $103.22K |
| Imperial Tobacco Group plc | 3,201 | 8,216 | 5,015 | 0.44% | $178.78K |
| RIO TINTO LTD /AUD/ 0.00000000 | 1,558 | 2,567 | 1,009 | 0.43% | $144.96K |
| BARRICK MINING CORP | 4,806 | 7,846 | 3,040 | 0.43% | $88.58K |
| NRG ENERGY INC | 1,397 | 1,955 | 558 | 0.43% | $90.93K |
| CENTRAL JAPAN RL | 4,300 | 12,600 | 8,300 | 0.42% | $181.64K |
| KINROSS GOLD CORP | 5,688 | 9,131 | 3,443 | 0.39% | $97.48K |
| SIMON PROPERTY | 920 | 1,352 | 432 | 0.39% | $99.41K |
| COMMON STOCK | 1,149 | 2,197 | 1,048 | 0.37% | $86.85K |
| Sumitomo Corp. NPV | 5,900 | 6,900 | 1,000 | 0.36% | $19.14K |
| VICI PROPERTIES | 4,727 | 8,704 | 3,977 | 0.36% | $121.42K |
| Toyota Tsusho Corporation | 5,500 | 6,500 | 1,000 | 0.35% | $54.06K |
| FIDELITY NATL INFORM SVCS INC | 4,511 | 5,276 | 765 | 0.34% | -$3.74K |
| NEWMONT CORP | 1,546 | 1,794 | 248 | 0.28% | $25.60K |
| Security | Shares Jan 2026 | Shares Apr 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| MICRON TECHNOLOGY INC | 9,602 | 6,333 | -3,269 | 4.58% | -$708.50K |
| SEAGATE TECHNOLO | 7,935 | 4,741 | -3,194 | 4.47% | -$41.29K |
| JABIL INC | 8,408 | 7,742 | -666 | 3.66% | $618.55K |
| COMFORT SYSTEMS USA INC | 299 | 287 | -12 | 0.74% | $186.66K |
| US FOODS HOLDING CORP | 9,078 | 5,375 | -3,703 | 0.70% | -$256.59K |
| GENERAL MOTORS CO | 9,654 | 6,234 | -3,420 | 0.67% | -$331.60K |
| FORD MOTOR CO | 45,110 | 37,819 | -7,291 | 0.64% | -$169.27K |
| TAPESTRY INC | 11,136 | 2,957 | -8,179 | 0.60% | -$984.39K |
| Repsol YPF S.A. | 21,724 | 15,559 | -6,165 | 0.58% | -$10.47K |
| BBH SWEEP VEHICLE | 421,489 | 368,763 | -52,726 | 0.52% | -$52.73K |
| VODAFONE GROUP | 249,909 | 229,923 | -19,986 | 0.51% | -$525 |
| UNITED AIRLINES HOLDINGS INC | 3,392 | 2,698 | -694 | 0.34% | -$104.25K |
| Tesco PLC ORD GBP0.0633333 | 33,611 | 27,730 | -5,881 | 0.25% | -$13.71K |
| Koninklijke Ahold Delhaize NV EUR0.01 | 4,869 | 3,791 | -1,078 | 0.25% | -$12.23K |
| CKH HOLDINGS | 30,850 | 20,080 | -10,770 | 0.23% | -$83.01K |
No positions in this category.
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