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 |
|---|---|---|---|---|---|
| INDUSTRIAL SELECT SECTOR INDEX SWAP | 0 | 1 | 1 | 3.79% | $2.25M |
| VERTIV HOLDINGS CO | 0 | 2,685 | 2,685 | 1.48% | $882.00K |
| Security | Shares Jan 2026 | Shares Apr 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| DAYFORCE INC | 853 | 0 | -853 | 0.00% | -$59.09K |
| PAYCOM SOFTWARE INC | 260 | 0 | -260 | 0.00% | -$35.04K |
| Security | Shares Jan 2026 | Shares Apr 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| GOLDMAN FINL SQ TRSRY INST 506 | 6,664,877 | 8,063,080 | 1,398,203 | 13.56% | $1.40M |
| CATERPILLAR INC | 2,496 | 3,266 | 770 | 4.89% | $1.27M |
| GENERAL ELECTRIC CO | 5,627 | 7,363 | 1,736 | 3.59% | $408.45K |
| GE VERNOVA LLC | 1,447 | 1,893 | 446 | 3.45% | $999.93K |
| RTX CORP | 7,153 | 9,423 | 2,270 | 2.79% | $221.86K |
| BOEING CO/THE | 4,178 | 5,513 | 1,335 | 2.12% | $286.16K |
| GOLDMAN SACHS FIN GOV 465 INSTITUT | 648 | 1,210,564 | 1,209,916 | 2.04% | $1.21M |
| EATON CORP PLC | 2,072 | 2,727 | 655 | 1.99% | $452.68K |
| UNION PACIFIC CORP | 3,164 | 4,166 | 1,002 | 1.89% | $378.80K |
| UBER TECHNOLOGIES INC | 11,085 | 14,448 | 3,363 | 1.81% | $190.61K |
| DEERE & CO | 1,341 | 1,770 | 429 | 1.76% | $336.02K |
| HONEYWELL INTL INC | 3,387 | 4,458 | 1,071 | 1.61% | $184.87K |
| PARKER HANNIFIN CORP | 673 | 886 | 213 | 1.35% | $175.93K |
| TRANE TECHNOLOGI | 1,183 | 1,554 | 371 | 1.29% | $267.86K |
| QUANTA SVCS INC | 795 | 1,048 | 253 | 1.28% | $385.37K |
| LOCKHEED MARTIN CORP | 1,087 | 1,421 | 334 | 1.24% | $46.64K |
| HOWMET AEROSPACE INC | 2,145 | 2,814 | 669 | 1.15% | $237.58K |
| CUMMINS INC | 736 | 970 | 234 | 1.09% | $224.87K |
| JOHNSON CONTROLS | 3,260 | 4,297 | 1,037 | 1.06% | $238.70K |
| GENERAL DYNAMICS CORPORATION | 1,352 | 1,783 | 431 | 1.03% | $139.21K |
| FEDEX CORP | 1,158 | 1,518 | 360 | 1.03% | $239.06K |
| WASTE MANAGEMENT INC | 1,977 | 2,605 | 628 | 1.02% | $166.42K |
| AUTOMATIC DATA PROCESSING INC | 2,157 | 2,827 | 670 | 1.01% | $66.76K |
| CSX CORP | 9,934 | 13,054 | 3,120 | 1.00% | $217.94K |
| UNITED PARCEL SERVICE INC CL B | 3,943 | 5,187 | 1,244 | 0.95% | $145.52K |
| EMERSON ELECTRIC CO | 2,997 | 3,946 | 949 | 0.93% | $113.74K |
| NORTHROP GRUMMAN CORP | 715 | 937 | 222 | 0.91% | $48.01K |
| 3M CO | 2,834 | 3,697 | 863 | 0.91% | $107.63K |
| NORFOLK SOUTHERN CORP | 1,197 | 1,577 | 380 | 0.84% | $149.45K |
| ILLINOIS TOOL WORKS INC | 1,409 | 1,842 | 433 | 0.80% | $107.14K |
| TRANSDIGM GROUP INC | 300 | 397 | 97 | 0.77% | $32.25K |
| COMFORT SYSTEMS USA INC | 187 | 246 | 59 | 0.76% | $239.13K |
| PACCAR INC | 2,802 | 3,689 | 887 | 0.74% | $93.86K |
| UNITED RENTALS INC | 340 | 442 | 102 | 0.71% | $158.35K |
| L3HARRIS TECHNOLOGIES INC | 998 | 1,311 | 313 | 0.71% | $78.08K |
| CINTAS CORP | 1,822 | 2,387 | 565 | 0.70% | $68.32K |
| AMETEK INC NEW | 1,228 | 1,615 | 387 | 0.64% | $105.29K |
| CARRIER GLOBAL CORP | 4,223 | 5,514 | 1,291 | 0.62% | $118.77K |
| FASTENAL CO | 6,125 | 8,059 | 1,934 | 0.61% | $96.51K |
| WW GRAINGER INC | 233 | 306 | 73 | 0.60% | $103.75K |
| WESTINGHOUSE AIR BRAKE TECH CORP | 912 | 1,197 | 285 | 0.54% | $113.17K |
| ROCKWELL AUTOMATION INC | 599 | 789 | 190 | 0.54% | $70.06K |
| DELTA AIR LI | 3,461 | 4,560 | 1,099 | 0.52% | $81.99K |
| REPUBLIC SVCS | 1,073 | 1,413 | 340 | 0.50% | $64.84K |
| EMCOR GROUP INC | 238 | 314 | 76 | 0.47% | $108.45K |
| OLD DOMINION FRT | 982 | 1,292 | 310 | 0.46% | $104.38K |
| AXON ENTERPRISE INC | 421 | 555 | 134 | 0.37% | $19.39K |
| DOVER CORP | 732 | 946 | 214 | 0.36% | $66.69K |
| OTIS WORLDWIDE CORP | 2,079 | 2,728 | 649 | 0.36% | $34.87K |
| PAYCHEX INC | 1,728 | 2,267 | 539 | 0.35% | $31.78K |
| COPART INC | 4,750 | 6,252 | 1,502 | 0.35% | $14.25K |
| UNITED AIRLINES HOLDINGS INC | 1,727 | 2,270 | 543 | 0.34% | $27.59K |
| XYLEM INC | 1,299 | 1,710 | 411 | 0.34% | $22.96K |
| INGERSOLL RAND INC | 1,918 | 2,498 | 580 | 0.34% | $34.37K |
| HUBBELL INC | 283 | 373 | 90 | 0.32% | $51.46K |
| VERISK ANALYTICS INC | 744 | 979 | 235 | 0.30% | $18.83K |
| VERALTO CORP | 1,324 | 1,743 | 419 | 0.26% | $22.68K |
| CH ROBINSON WORLDWIDE INC | 630 | 832 | 202 | 0.25% | $28.45K |
| EQUIFAX INC | 653 | 845 | 192 | 0.25% | $15.47K |
| SNAP-ON INCORPORATED | 277 | 364 | 87 | 0.23% | $38.15K |
| EXPEDITORS INTL OF WASH INC | 715 | 941 | 226 | 0.23% | $24.38K |
| LEIDOS HOLDINGS INC | 682 | 897 | 215 | 0.23% | $5.44K |
| HUNT J B TRANSPORT SERVICES IN | 401 | 525 | 124 | 0.22% | $50.76K |
| FORTIVE CORP | 1,695 | 2,199 | 504 | 0.22% | $41.97K |
| SOUTHWEST AIRLINES CO | 2,759 | 3,448 | 689 | 0.22% | -$360 |
| BROADRIDGE FINL | 623 | 820 | 197 | 0.21% | $3.46K |
| LENNOX INTL INC | 171 | 223 | 52 | 0.20% | $34.62K |
| TEXTRON INC | 940 | 1,222 | 282 | 0.20% | $34.49K |
| ROLLINS INC | 1,566 | 2,060 | 494 | 0.19% | $15.61K |
| IDEX CORPORATION | 399 | 526 | 127 | 0.19% | $35.37K |
| NORDSON CORP | 285 | 372 | 87 | 0.18% | $29.06K |
| GENERAC HOLDINGS INC | 313 | 412 | 99 | 0.18% | $54.21K |
| JACOBS SOLUTIONS INC | 638 | 823 | 185 | 0.18% | $20.21K |
| MASCO CORPORATION | 1,108 | 1,429 | 321 | 0.17% | $29.40K |
| HUNTINGTON INGALLS INDUSTRIES INC | 209 | 276 | 67 | 0.17% | $12.66K |
| PENTAIR PLC | 873 | 1,149 | 276 | 0.16% | $748 |
| STANLEY BLACK and DECKER INC | 826 | 1,087 | 261 | 0.14% | $19.99K |
| ALLEGION PLC | 459 | 603 | 144 | 0.14% | $6.99K |
| BUILDERS FIRSTSOURCE | 590 | 777 | 187 | 0.10% | -$6.04K |
| SMITH (AO) CORP | 604 | 789 | 185 | 0.08% | $4.40K |
| Security | Shares Jan 2026 | Shares Apr 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| US ULTRA BOND CBT Sep25 | 5 | 4 | -1 | 9.88% | $1.40M |
| DREYFUS GOVT CASH MGMT FUND | 6,286,711 | 3,884,812 | -2,401,899 | 6.53% | -$2.40M |
No positions in this category.
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