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
· 65 positions
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
STATE STREET SPDR BLOOMBERG HIGH YIELD BOND MUTUAL FUND
0
136,519
136,519
3.00%
$13.07M
CHEVRON CORP
0
16,189
16,189
0.77%
$3.35M
EXXON MOBIL CORP
0
17,391
17,391
0.68%
$2.95M
ALLSTATE CORPORATION
0
9,838
9,838
0.47%
$2.04M
CASEY'S GENERAL
0
2,369
2,369
0.40%
$1.72M
ROCKWELL AUTOMATION INC
0
4,780
4,780
0.39%
$1.72M
ANALOG DEVICES INC
0
4,903
4,903
0.36%
$1.56M
Eaton Vance Emerging Markets Debt Opportunities Fund
0
166,033
166,033
0.31%
$1.37M
MOTOROLA SOLUTIONS INC
0
3,035
3,035
0.30%
$1.32M
MCKESSON CORP
0
1,297
1,297
0.26%
$1.12M
CHENIERE ENERGY INC
0
3,920
3,920
0.26%
$1.11M
DIAMONDBACK ENERGY INC
0
4,486
4,486
0.20%
$887.29K
EOG RESOURCES INC
0
4,877
4,877
0.16%
$705.07K
SYNCHRONY FINANCIAL
0
10,160
10,160
0.16%
$691.08K
AMERIPRISE FINANCIAL INC
0
1,539
1,539
0.16%
$683.93K
NETFLIX INC
0
6,083
6,083
0.13%
$584.88K
DOLLAR GENERAL CORP
0
4,285
4,285
0.12%
$508.76K
IDEX CORPORATION
0
2,437
2,437
0.11%
$461.93K
AECOM
0
5,217
5,217
0.10%
$442.51K
CHARTER COMMUNICATIONS INC A
0
1,640
1,640
0.08%
$354.04K
SCANSOURCE INC
0
8,952
8,952
0.07%
$324.96K
EVERSOURCE ENERGY
0
4,227
4,227
0.07%
$292.85K
SSR MINING INC
0
9,843
9,843
0.07%
$289.38K
V2X INC
0
4,194
4,194
0.07%
$287.29K
CONOCOPHILLIPS
0
1,879
1,879
0.06%
$248.03K
ARCH CAPITAL GRP
0
2,440
2,440
0.05%
$234.22K
Southern Copper Corporation COM USD0.01
0
1,348
1,348
0.05%
$231.94K
CALIX NETWORKS INC
0
4,510
4,510
0.05%
$220.94K
CRH PLC
0
1,962
1,962
0.05%
$206.25K
LINCOLN ELECTRIC HLDGS INC
0
756
756
0.04%
$188.30K
PURE STORAGE INC CL A
0
3,008
3,008
0.04%
$177.59K
COEUR MINING INC
0
9,298
9,298
0.04%
$174.52K
GRACO INC
0
1,861
1,861
0.04%
$157.53K
SKYLINE CHAMPION CORP
0
1,887
1,887
0.03%
$140.34K
DROPBOX INC CL A
0
6,008
6,008
0.03%
$136.50K
CIENA CORP
0
332
332
0.03%
$128.89K
DECKERS OUTDOOR CORP
0
1,271
1,271
0.03%
$127.21K
IDT CORP CL B NEW
0
2,454
2,454
0.03%
$120.49K
TERADATA CORP
0
4,640
4,640
0.03%
$118.92K
TARGET CORP
0
961
961
0.03%
$116.47K
GENERAC HOLDINGS INC
0
586
586
0.03%
$114.46K
TARGA RESOURCES CORP
0
399
399
0.02%
$100.04K
CLEAR SECURE INC
0
1,923
1,923
0.02%
$93.09K
SANDISK CORPORATION
0
117
117
0.02%
$74.33K
ENCORE CAPITAL G
0
1,030
1,030
0.02%
$72.22K
QUINSTREET INC
0
5,644
5,644
0.02%
$67.78K
INTL BUS MACH CORP
0
279
279
0.02%
$67.63K
TUTOR PERINI CORP
0
776
776
0.01%
$59.90K
PHILLIPS 66
0
311
311
0.01%
$56.66K
ABERCROMBIE & FI
0
561
561
0.01%
$51.26K
EDISON INTL
0
626
626
0.01%
$45.81K
NETSCOUT SYSTEMS INC
0
967
967
0.01%
$30.74K
MONGODB INC CL A
0
114
114
0.01%
$27.90K
ONE GAS INC
0
271
271
0.01%
$23.34K
EMCOR GROUP INC
0
31
31
0.01%
$22.89K
VISTANCE NETWORKS INC
0
1,217
1,217
0.01%
$22.15K
TERADYNE INC
0
54
54
0.00%
$16.01K
MITEK SYSTEMS INC
0
1,071
1,071
0.00%
$14.46K
CAREDX INC
0
730
730
0.00%
$12.67K
AMERICAN PUBLIC EDUCATION INC
0
176
176
0.00%
$10.01K
Russell 2000 Futures
0
56
56
0.00%
-$19.39K
S&P Mid Cap Futures
0
-7
-7
-0.01%
-$45.11K
S&P 500 Mini Futures
0
-88
-88
-0.01%
-$53.61K
Mini MSCI Emg Mkt
0
141
141
-0.09%
-$384.81K
Mini MSCI EAFE
0
259
259
-0.13%
-$569.85K
▶
Exited
· 95 positions
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
iShares JP Morgan USD Em Mkts Bd ETF
133,273
0
-133,273
0.00%
-$12.83M
WINTRUST FINL
27,956
0
-27,956
0.00%
-$3.91M
SIMON PROPERTY
20,116
0
-20,116
0.00%
-$3.72M
CARDINAL HEALTH INC
13,436
0
-13,436
0.00%
-$2.76M
POPULAR INC
20,949
0
-20,949
0.00%
-$2.61M
MONOLITHIC POWER SYS INC
2,453
0
-2,453
0.00%
-$2.22M
CBRE GROUP INC - CL A
12,076
0
-12,076
0.00%
-$1.94M
WALMART INC
16,365
0
-16,365
0.00%
-$1.82M
CUMMINS INC
3,028
0
-3,028
0.00%
-$1.55M
ROSS STORES INC
8,555
0
-8,555
0.00%
-$1.54M
SUN COMMUNITIES INC - REIT
11,757
0
-11,757
0.00%
-$1.46M
LEAR CORP NEW
10,277
0
-10,277
0.00%
-$1.18M
JONES LANG LASALLE INC
3,495
0
-3,495
0.00%
-$1.18M
TEXAS ROADHOUSE INC
7,014
0
-7,014
0.00%
-$1.16M
MIDDLEBY CORP
7,382
0
-7,382
0.00%
-$1.10M
NUCOR CORP
6,526
0
-6,526
0.00%
-$1.06M
RELIANCE STEEL and ALUMINUM CO
3,609
0
-3,609
0.00%
-$1.04M
CENCORA INC
2,959
0
-2,959
0.00%
-$999.40K
STEEL DYNAMICS INC
5,470
0
-5,470
0.00%
-$926.89K
MOHAWK INDUSTRIES INC
8,212
0
-8,212
0.00%
-$897.57K
KLA CORP
660
0
-660
0.00%
-$801.95K
SLB LTD
20,127
0
-20,127
0.00%
-$772.47K
UNION PACIFIC CORP
3,293
0
-3,293
0.00%
-$761.74K
KROGER CO
12,120
0
-12,120
0.00%
-$757.26K
MOODYS CORP
1,482
0
-1,482
0.00%
-$757.08K
SKYWEST INC
7,219
0
-7,219
0.00%
-$724.86K
PRIMORIS SVCS CORP
5,422
0
-5,422
0.00%
-$673.09K
SEI INVESTMENTS
7,696
0
-7,696
0.00%
-$631.23K
TESLA INC
1,374
0
-1,374
0.00%
-$617.92K
UNIVERSAL HLTH-B
2,698
0
-2,698
0.00%
-$588.22K
BRINKER INTL
3,759
0
-3,759
0.00%
-$539.49K
DYCOM INDUSTRIES INC
1,562
0
-1,562
0.00%
-$527.80K
UNITED RENTALS INC
638
0
-638
0.00%
-$516.35K
ALCOA CORP
9,685
0
-9,685
0.00%
-$514.66K
SENTINELONE INC
33,431
0
-33,431
0.00%
-$501.46K
UBER TECHNOLOGIES INC
5,724
0
-5,724
0.00%
-$467.71K
EXPEDIA INC
1,588
0
-1,588
0.00%
-$449.90K
PATHWARD FINANCIAL INC
6,175
0
-6,175
0.00%
-$438.42K
CARVANA CO CL A
1,011
0
-1,011
0.00%
-$426.66K
Mini MSCI Emg Mkt
183
0
-183
0.00%
-$406.50K
BREAD FINANCIAL HOLDINGS
5,323
0
-5,323
0.00%
-$394.06K
CIRRUS LOGIC INC
3,210
0
-3,210
0.00%
-$380.38K
AMERICAN ELECTRIC POWER CO INC
3,277
0
-3,277
0.00%
-$377.87K
Mini MSCI EAFE
297
0
-297
0.00%
-$355.72K
ROYAL GOLD INC
1,489
0
-1,489
0.00%
-$330.99K
YELP INC
10,856
0
-10,856
0.00%
-$329.91K
LULULEMON ATHLETICA INC
1,580
0
-1,580
0.00%
-$328.34K
BEST BUY CO INC
4,902
0
-4,902
0.00%
-$328.09K
SOUTHWEST GAS HOLDINGS INC
3,942
0
-3,942
0.00%
-$315.44K
CH ROBINSON WORLDWIDE INC
1,843
0
-1,843
0.00%
-$296.28K
NRG ENERGY INC
1,840
0
-1,840
0.00%
-$293.00K
HUNT J B TRANSPORT SERVICES IN
1,417
0
-1,417
0.00%
-$275.38K
JABIL INC
1,194
0
-1,194
0.00%
-$272.26K
ENERSYS INC
1,767
0
-1,767
0.00%
-$259.31K
MATADOR RESOURCES COMPANY
5,765
0
-5,765
0.00%
-$244.67K
MYR GROUP INC/DELAWARE
1,119
0
-1,119
0.00%
-$244.50K
SM ENERGY CO
12,990
0
-12,990
0.00%
-$242.91K
CENTRUS ENERGY CORP CL A
979
0
-979
0.00%
-$237.66K
HUMANA INC
886
0
-886
0.00%
-$226.93K
INTERACTIVE BROKERS GROUP INC
3,435
0
-3,435
0.00%
-$220.90K
INTEL CORP
5,934
0
-5,934
0.00%
-$218.96K
XYLEM INC
1,485
0
-1,485
0.00%
-$202.23K
MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC
1,148
0
-1,148
0.00%
-$196.63K
RALLIANT CORP
3,581
0
-3,581
0.00%
-$182.31K
DAVE INC
789
0
-789
0.00%
-$174.69K
WOODWARD INC
574
0
-574
0.00%
-$173.53K
GUARDANT HEALTH INC
1,652
0
-1,652
0.00%
-$168.74K
NEXTRACKER INC CL A
1,659
0
-1,659
0.00%
-$144.52K
ALLISON TRANSMISSION HLDGS INC
1,437
0
-1,437
0.00%
-$140.68K
POWER SOLUTIONS INTL INC
2,343
0
-2,343
0.00%
-$133.88K
CREDO TECHNOLOGY
870
0
-870
0.00%
-$125.18K
UNITED BANKSHS
3,228
0
-3,228
0.00%
-$123.96K
CARPENTER TECHNOLOGY CORP
316
0
-316
0.00%
-$99.49K
UNITED THERAPEUTICS CORP DEL
180
0
-180
0.00%
-$87.70K
MONARCH CASINO and RESORT INC
911
0
-911
0.00%
-$87.18K
COMMERCIAL METALS CO
828
0
-828
0.00%
-$57.31K
ENCOMPASS HEALTH CORP
511
0
-511
0.00%
-$54.24K
ATI INC
452
0
-452
0.00%
-$51.87K
S&P Mid Cap Futures
-9
0
9
0.00%
-$47.57K
LIGHTBRIDGE CORP
3,580
0
-3,580
0.00%
-$45.25K
LITTELFUSE INC
157
0
-157
0.00%
-$39.71K
CONSENSUS CLOUD SOLUTION
1,598
0
-1,598
0.00%
-$34.87K
NUSCALE POWER CORP
2,015
0
-2,015
0.00%
-$28.55K
ALPHABET INC CL A
75
0
-75
0.00%
-$23.48K
ANTERO RESOURCES
493
0
-493
0.00%
-$16.99K
FLUOR CORP
394
0
-394
0.00%
-$15.61K
CENTURY ALUMINUM COMPANY
388
0
-388
0.00%
-$15.20K
CROWN HOLDINGS INC
144
0
-144
0.00%
-$14.83K
ADMA BIOLOGICS INC
702
0
-702
0.00%
-$12.80K
HASBRO INC
146
0
-146
0.00%
-$11.97K
US LIME & MINERA
72
0
-72
0.00%
-$8.62K
RYDER SYSTEM INC
43
0
-43
0.00%
-$8.23K
Civitas Solutions
12
0
-12
0.00%
$0
S&P 500 Mini Futures
-73
0
73
0.00%
$50.86K
Russell 2000 Futures
30
0
-30
0.00%
$83.71K
▶
Increased
· 52 positions
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
Meeder Government
34,131,235
104,267,536
70,136,302
23.94%
$70.14M
Baird Core Plus Bond Inst
2,525,956
2,542,026
16,071
5.95%
-$139.35K
FMR-TTL BND-Z
2,687,269
2,708,565
21,296
5.94%
-$65.14K
Fidelity Advisor
878,697
1,684,986
806,289
4.54%
$9.44M
APPLE INC
57,350
67,051
9,701
3.91%
$1.43M
MASTERCARD INC CL A
11,224
14,754
3,530
1.69%
$964.43K
JOHNSON&JOHNSON
20,170
22,107
1,937
1.24%
$1.23M
BROADCOM INC
8,791
12,430
3,639
0.88%
$804.64K
TJX COS INC
13,245
21,261
8,016
0.78%
$1.36M
JACK HENRY
6,632
21,392
14,760
0.78%
$2.17M
ABBVIE INC
11,401
12,080
679
0.60%
$22.26K
FEDEX CORP
5,286
6,646
1,360
0.54%
$840.26K
GE VERNOVA LLC
2,345
2,566
221
0.51%
$707.24K
CISCO SYSTEMS INC
21,972
25,354
3,382
0.45%
$274.71K
BOYD GAMING CORP
9,689
21,574
11,885
0.41%
$947.06K
RALPH LAUREN CORP
3,893
5,135
1,242
0.41%
$389.78K
MERCK & CO
10,957
13,519
2,562
0.37%
$472.87K
DELTA AIR LI
23,578
23,952
374
0.37%
-$43.98K
TAPESTRY INC
10,418
10,866
448
0.35%
$202.19K
LAM RESEARCH CORP
3,705
7,024
3,319
0.34%
$866.53K
TD SYNNEX CORP
1,149
8,346
7,197
0.32%
$1.24M
ALLY FINANCIAL INC
20,826
28,727
7,901
0.26%
$183.75K
CORNING INC
6,910
8,260
1,350
0.26%
$518.07K
TECHNIPFMC PLC
14,622
15,523
901
0.25%
$421.55K
ZOETIS INC CL A
4,491
8,897
4,406
0.24%
$486.66K
INTERCONTINENTAL EXCHANGE INC
3,148
5,090
1,942
0.18%
$290.71K
OMNICOM GROUP INC
5,559
10,610
5,051
0.18%
$350.15K
CVS HEALTH CORP
8,395
10,905
2,510
0.18%
$116.97K
COMCAST CORP CL A
12,338
23,273
10,935
0.15%
$299.39K
SKYWORKS SOLUTIONS INC
8,175
11,650
3,475
0.14%
$105.48K
MUELLER INDUSTRIES INC
3,763
5,049
1,286
0.13%
$127.44K
JACKSON FINANCIAL INC
915
4,793
3,878
0.12%
$409.13K
PHINIA INC
6,612
7,297
685
0.11%
$84.90K
HUT 8 CORP
588
9,712
9,124
0.10%
$428.58K
HUNTINGTON INGALLS INDUSTRIES INC
891
1,095
204
0.10%
$112.99K
AVNET INC
1,431
6,143
4,712
0.09%
$309.73K
Anglogold Ashanti Plc
2,744
3,822
1,078
0.09%
$138.10K
CAL-MAINE FOODS INC
3,866
4,440
574
0.08%
$43.81K
EVERQUOTE INC CL A
4,403
21,880
17,477
0.08%
$218.51K
CATERPILLAR INC
190
461
271
0.07%
$217.75K
SOUTHWEST AIRLINES CO
5,681
8,301
2,620
0.07%
$77.07K
VIASAT INC
3,243
6,062
2,819
0.06%
$165.89K
AMKOR TECHNOLOGY INC
881
4,184
3,303
0.04%
$153.62K
VALMONT INDUSTRIES INC
280
435
155
0.04%
$61.16K
THE CIGNA GROUP
491
637
146
0.04%
$34.78K
FIRST AMERICAN FINANCIAL CORP
2,659
2,758
99
0.04%
$2.91K
NEW YORK TIMES CO CL A
1,743
1,797
54
0.03%
$29.46K
BRISTOL-MYERS SQUIBB CO
1,186
2,448
1,262
0.03%
$84.50K
WEATHERFORD INTE
249
1,439
1,190
0.03%
$116.61K
BLUE BIRD CORP
909
1,245
336
0.02%
$27.98K
KAISER ALUMINUM
445
536
91
0.01%
$13.48K
ESSENT GROUP LTD
284
645
361
0.01%
$19.23K
▶
Decreased
· 31 positions
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
NVIDIA CORP
110,057
94,957
-15,100
3.80%
-$3.97M
ALPHABET INC CL C
57,197
50,166
-7,031
3.30%
-$3.56M
MICROSOFT CORP
48,377
36,992
-11,385
3.14%
-$9.70M
BERKSHIRE HATH-B
31,563
16,192
-15,371
1.78%
-$8.11M
GENERAL DYNAMICS CORPORATION
21,699
18,474
-3,225
1.46%
-$964.54K
META PLATFORMS INC CL A
15,682
7,842
-7,840
1.03%
-$5.86M
LILLY ELI and CO
4,911
4,763
-148
1.01%
-$896.89K
BANK OF NEW YORK MELLON CORP
51,493
33,572
-17,921
0.91%
-$2.00M
GILEAD SCIENCES INC
26,586
23,504
-3,082
0.75%
$12.59K
ISHARES 7-10 YEAR TSY. BD
184,690
27,853
-156,837
0.61%
-$15.10M
Frost Total Return
767,088
276,828
-490,260
0.61%
-$4.78M
AMAZON.COM INC
14,254
12,189
-2,065
0.58%
-$751.51K
TEXAS INSTRUMENTS INC
14,299
12,663
-1,636
0.56%
-$22.34K
APPLIED MATERIALS INC
6,589
6,328
-261
0.50%
$469.54K
MICRON TECHNOLOGY INC
13,517
5,460
-8,057
0.42%
-$2.01M
NORTHROP GRUMMAN CORP
4,662
2,282
-2,380
0.36%
-$1.10M
MORNINGSTAR INC
10,115
8,248
-1,867
0.32%
-$803.77K
AMPHENOL CORPORATION CL A
13,192
8,970
-4,222
0.26%
-$649.41K
ORACLE CORP
9,646
7,163
-2,483
0.24%
-$826.35K
PHOTRONICS INC
50,078
23,136
-26,942
0.21%
-$667.57K
ELEVANCE HEALTH INC
3,446
3,078
-368
0.21%
-$306.91K
STATE STREET CORP
30,892
7,002
-23,890
0.20%
-$3.10M
LOCKHEED MARTIN CORP
3,890
1,074
-2,816
0.15%
-$1.23M
HCA HEALTHCARE INC
7,201
1,249
-5,952
0.14%
-$2.77M
QUALCOMM INC
8,199
4,435
-3,764
0.13%
-$831.30K
UNITEDHEALTH GRP
3,812
1,848
-1,964
0.11%
-$758.33K
NATERA INC
5,930
2,121
-3,809
0.10%
-$934.32K
EQUIFAX INC
6,910
2,077
-4,833
0.09%
-$1.13M
UNITED PARCEL SERVICE INC CL B
2,174
1,514
-660
0.03%
-$66.69K
VISTEON CORP
2,650
670
-1,980
0.01%
-$190.97K
ARGAN INC
1,178
46
-1,132
0.01%
-$344.04K
▶
Unchanged
· 25 positions
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
Dodge & Cox Income Class I
1,084,308
1,084,308
0
3.17%
-$140.96K
OPTION
141,623
141,623
0
2.82%
-$66.56K
AMGEN INC
9,961
9,961
0
0.80%
$244.44K
TRANE TECHNOLOGI
4,833
4,833
0
0.46%
$133.10K
NEWMONT CORP
16,353
16,353
0
0.41%
$137.37K
UNITED AIRLINES HOLDINGS INC
18,651
18,651
0
0.39%
-$368.36K
CUSTOMERS BANCORP INC
18,071
18,071
0
0.29%
-$67.04K
ALLEGION PLC
7,815
7,815
0
0.26%
-$108.86K
DEVON ENERGY CORP
17,988
17,988
0
0.21%
$246.26K
JOHNSON CONTROLS
6,293
6,293
0
0.19%
$70.48K
COMFORT SYSTEMS USA INC
555
555
0
0.18%
$247.36K
WESTERN DIGITAL CORP
2,664
2,664
0
0.17%
$261.66K
FREEPORT MCMORAN INC
11,767
11,767
0
0.16%
$94.02K
REGENERON PHARMACEUTICALS INC
847
847
0
0.15%
$652
UBIQUITI INC
673
673
0
0.12%
$159.46K
O'REILLY AUTOMOTIVE INC
3,611
3,611
0
0.08%
$3.97K
BORGWARNER INC
5,957
5,957
0
0.07%
$54.80K
STEWART INFO SVC
4,329
4,329
0
0.06%
-$37.58K
TTM TECHNOLOGIES INC
1,669
1,669
0
0.04%
$47.43K
OVINTIV INC
2,633
2,633
0
0.04%
$53.11K
PROG HOLDINGS INC
1,589
1,589
0
0.01%
-$1.27K
STRATTEC SEC CORP
351
351
0
0.01%
$772
WESTAMERICA BANCORPORATION
362
362
0
0.00%
$1.56K
SENSATA TECHNOLO
350
350
0
0.00%
$676
J. JILL INC
643
643
0
0.00%
-$1.45K
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