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
· 70 positions
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
STATE STREET SPDR BLOOMBERG HIGH YIELD BOND MUTUAL FUND
0
94,718
94,718
5.04%
$9.07M
CHEVRON CORP
0
4,793
4,793
0.55%
$991.67K
Eaton Vance Emerging Markets Debt Opportunities Fund
0
116,216
116,216
0.53%
$959.94K
EXXON MOBIL CORP
0
5,274
5,274
0.50%
$894.79K
ALLSTATE CORPORATION
0
2,877
2,877
0.33%
$596.52K
ROCKWELL AUTOMATION INC
0
1,400
1,400
0.28%
$502.43K
CASEY'S GENERAL
0
687
687
0.28%
$500.04K
ANALOG DEVICES INC
0
1,434
1,434
0.25%
$456.21K
MOTOROLA SOLUTIONS INC
0
1,021
1,021
0.25%
$443.08K
DIAMONDBACK ENERGY INC
0
1,740
1,740
0.19%
$344.15K
CHENIERE ENERGY INC
0
1,211
1,211
0.19%
$343.63K
MCKESSON CORP
0
368
368
0.18%
$318.45K
AMERIPRISE FINANCIAL INC
0
653
653
0.16%
$290.19K
NETFLIX INC
0
2,911
2,911
0.16%
$279.89K
EOG RESOURCES INC
0
1,902
1,902
0.15%
$274.97K
SYNCHRONY FINANCIAL
0
3,615
3,615
0.14%
$245.89K
AECOM
0
1,725
1,725
0.08%
$146.31K
DOLLAR GENERAL CORP
0
1,130
1,130
0.07%
$134.16K
EVERSOURCE ENERGY
0
1,819
1,819
0.07%
$126.02K
IDEX CORPORATION
0
603
603
0.06%
$114.30K
CHARTER COMMUNICATIONS INC A
0
488
488
0.06%
$105.35K
Southern Copper Corporation COM USD0.01
0
567
567
0.05%
$97.56K
SCANSOURCE INC
0
2,623
2,623
0.05%
$95.21K
SSR MINING INC
0
3,195
3,195
0.05%
$93.93K
LINCOLN ELECTRIC HLDGS INC
0
320
320
0.04%
$79.71K
CALIX NETWORKS INC
0
1,617
1,617
0.04%
$79.22K
GRACO INC
0
921
921
0.04%
$77.96K
CONOCOPHILLIPS
0
580
580
0.04%
$76.56K
V2X INC
0
984
984
0.04%
$67.40K
PURE STORAGE INC CL A
0
946
946
0.03%
$55.85K
TARGET CORP
0
450
450
0.03%
$54.54K
CRH PLC
0
499
499
0.03%
$52.45K
COEUR MINING INC
0
2,603
2,603
0.03%
$48.86K
DROPBOX INC CL A
0
2,048
2,048
0.03%
$46.53K
SKYLINE CHAMPION CORP
0
576
576
0.02%
$42.84K
ARCH CAPITAL GRP
0
420
420
0.02%
$40.32K
DECKERS OUTDOOR CORP
0
400
400
0.02%
$40.04K
TERADATA CORP
0
1,418
1,418
0.02%
$36.34K
TARGA RESOURCES CORP
0
140
140
0.02%
$35.10K
IDT CORP CL B NEW
0
693
693
0.02%
$34.03K
NETSCOUT SYSTEMS INC
0
948
948
0.02%
$30.14K
GENERAC HOLDINGS INC
0
152
152
0.02%
$29.69K
DEVON ENERGY CORP
0
559
559
0.02%
$28.13K
CLEAR SECURE INC
0
547
547
0.01%
$26.48K
ENCORE CAPITAL G
0
347
347
0.01%
$24.33K
EMCOR GROUP INC
0
31
31
0.01%
$22.89K
INTL BUS MACH CORP
0
93
93
0.01%
$22.54K
SANDISK CORPORATION
0
35
35
0.01%
$22.24K
CIENA CORP
0
57
57
0.01%
$22.13K
VICOR CORPORATION
0
111
111
0.01%
$17.87K
TERADYNE INC
0
60
60
0.01%
$17.79K
ABERCROMBIE & FI
0
177
177
0.01%
$16.17K
QUINSTREET INC
0
1,122
1,122
0.01%
$13.48K
TUTOR PERINI CORP
0
169
169
0.01%
$13.05K
BRISTOL-MYERS SQUIBB CO
0
197
197
0.01%
$11.95K
INVESCO LTD
0
455
455
0.01%
$11.05K
VISTANCE NETWORKS INC
0
537
537
0.01%
$9.77K
PHILLIPS 66
0
48
48
0.00%
$8.74K
HASBRO INC
0
64
64
0.00%
$5.99K
PC CONNECTION INC
0
72
72
0.00%
$4.21K
AMERICAN PUBLIC EDUCATION INC
0
71
71
0.00%
$4.04K
EDISON INTL
0
53
53
0.00%
$3.88K
CAREDX INC
0
209
209
0.00%
$3.63K
ONE GAS INC
0
34
34
0.00%
$2.93K
MITEK SYSTEMS INC
0
146
146
0.00%
$1.97K
Russell 2000 Futures
0
15
15
0.00%
-$1.68K
S&P Mid Cap Futures
0
-2
-2
-0.01%
-$12.89K
S&P 500 Mini Futures
0
-25
-25
-0.01%
-$26.17K
Mini MSCI Emg Mkt
0
40
40
-0.06%
-$110.73K
Mini MSCI EAFE
0
74
74
-0.09%
-$170.79K
▶
Exited
· 92 positions
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
ISHARES 7-10 YEAR TSY. BD
115,408
0
-115,408
0.00%
-$11.10M
iShares JP Morgan USD Em Mkts Bd ETF
97,158
0
-97,158
0.00%
-$9.35M
SIMON PROPERTY
6,306
0
-6,306
0.00%
-$1.17M
WINTRUST FINL
8,051
0
-8,051
0.00%
-$1.13M
CARDINAL HEALTH INC
3,864
0
-3,864
0.00%
-$794.05K
POPULAR INC
5,560
0
-5,560
0.00%
-$692.33K
MONOLITHIC POWER SYS INC
689
0
-689
0.00%
-$624.48K
CBRE GROUP INC - CL A
3,599
0
-3,599
0.00%
-$578.68K
WALMART INC
4,724
0
-4,724
0.00%
-$526.30K
CUMMINS INC
897
0
-897
0.00%
-$457.87K
ROSS STORES INC
2,291
0
-2,291
0.00%
-$412.70K
SUN COMMUNITIES INC - REIT
3,298
0
-3,298
0.00%
-$408.66K
JONES LANG LASALLE INC
1,057
0
-1,057
0.00%
-$355.65K
TEXAS ROADHOUSE INC
2,058
0
-2,058
0.00%
-$341.63K
MIDDLEBY CORP
2,196
0
-2,196
0.00%
-$326.48K
NUCOR CORP
1,979
0
-1,979
0.00%
-$322.79K
CENCORA INC
928
0
-928
0.00%
-$313.43K
LEAR CORP NEW
2,620
0
-2,620
0.00%
-$300.25K
RELIANCE STEEL and ALUMINUM CO
953
0
-953
0.00%
-$275.29K
STEEL DYNAMICS INC
1,549
0
-1,549
0.00%
-$262.48K
MOHAWK INDUSTRIES INC
2,366
0
-2,366
0.00%
-$258.60K
MOODYS CORP
499
0
-499
0.00%
-$254.91K
SLB LTD
6,557
0
-6,557
0.00%
-$251.66K
KLA CORP
206
0
-206
0.00%
-$250.31K
UNION PACIFIC CORP
1,027
0
-1,027
0.00%
-$237.57K
SEI INVESTMENTS
2,763
0
-2,763
0.00%
-$226.62K
TESLA INC
491
0
-491
0.00%
-$220.81K
SKYWEST INC
2,096
0
-2,096
0.00%
-$210.46K
AMERICAN ELECTRIC POWER CO INC
1,638
0
-1,638
0.00%
-$188.88K
KROGER CO
2,961
0
-2,961
0.00%
-$185.00K
PRIMORIS SVCS CORP
1,428
0
-1,428
0.00%
-$177.27K
UNIVERSAL HLTH-B
809
0
-809
0.00%
-$176.38K
UNITED RENTALS INC
206
0
-206
0.00%
-$166.72K
UBER TECHNOLOGIES INC
2,013
0
-2,013
0.00%
-$164.48K
BRINKER INTL
1,124
0
-1,124
0.00%
-$161.32K
SENTINELONE INC
10,416
0
-10,416
0.00%
-$156.24K
DYCOM INDUSTRIES INC
457
0
-457
0.00%
-$154.42K
ALCOA CORP
2,837
0
-2,837
0.00%
-$150.76K
ARGAN INC
440
0
-440
0.00%
-$137.86K
PATHWARD FINANCIAL INC
1,859
0
-1,859
0.00%
-$131.99K
EXPEDIA INC
463
0
-463
0.00%
-$131.17K
Mini MSCI Emg Mkt
55
0
-55
0.00%
-$122.17K
CARVANA CO CL A
278
0
-278
0.00%
-$117.32K
CIRRUS LOGIC INC
982
0
-982
0.00%
-$116.37K
CH ROBINSON WORLDWIDE INC
689
0
-689
0.00%
-$110.76K
ROYAL GOLD INC
486
0
-486
0.00%
-$108.03K
Mini MSCI EAFE
90
0
-90
0.00%
-$107.79K
LULULEMON ATHLETICA INC
515
0
-515
0.00%
-$107.02K
BREAD FINANCIAL HOLDINGS
1,427
0
-1,427
0.00%
-$105.64K
YELP INC
3,448
0
-3,448
0.00%
-$104.78K
NRG ENERGY INC
628
0
-628
0.00%
-$100.00K
ENERSYS INC
671
0
-671
0.00%
-$98.47K
MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC
574
0
-574
0.00%
-$98.31K
SM ENERGY CO
5,088
0
-5,088
0.00%
-$95.15K
HUNT J B TRANSPORT SERVICES IN
480
0
-480
0.00%
-$93.28K
SOUTHWEST GAS HOLDINGS INC
1,142
0
-1,142
0.00%
-$91.38K
CENTRUS ENERGY CORP CL A
335
0
-335
0.00%
-$81.32K
BEST BUY CO INC
1,163
0
-1,163
0.00%
-$77.84K
WOODWARD INC
245
0
-245
0.00%
-$74.07K
JABIL INC
321
0
-321
0.00%
-$73.19K
MYR GROUP INC/DELAWARE
316
0
-316
0.00%
-$69.05K
ALPHABET INC CL A
216
0
-216
0.00%
-$67.61K
ALLISON TRANSMISSION HLDGS INC
525
0
-525
0.00%
-$51.40K
DAVE INC
232
0
-232
0.00%
-$51.37K
GUARDANT HEALTH INC
497
0
-497
0.00%
-$50.76K
HUMANA INC
182
0
-182
0.00%
-$46.62K
NEXTRACKER INC CL A
520
0
-520
0.00%
-$45.30K
RALLIANT CORP
823
0
-823
0.00%
-$41.90K
POWER SOLUTIONS INTL INC
710
0
-710
0.00%
-$40.57K
CONSENSUS CLOUD SOLUTION
1,761
0
-1,761
0.00%
-$38.43K
INTEL CORP
858
0
-858
0.00%
-$31.66K
MONARCH CASINO and RESORT INC
311
0
-311
0.00%
-$29.76K
CREDO TECHNOLOGY
169
0
-169
0.00%
-$24.32K
CARPENTER TECHNOLOGY CORP
66
0
-66
0.00%
-$20.78K
UNITED THERAPEUTICS CORP DEL
41
0
-41
0.00%
-$19.98K
LIGHTBRIDGE CORP
1,352
0
-1,352
0.00%
-$17.09K
XYLEM INC
118
0
-118
0.00%
-$16.07K
ENCOMPASS HEALTH CORP
149
0
-149
0.00%
-$15.81K
ATI INC
134
0
-134
0.00%
-$15.38K
S&P Mid Cap Futures
-2
0
2
0.00%
-$13.11K
COMMERCIAL METALS CO
176
0
-176
0.00%
-$12.18K
NUSCALE POWER CORP
555
0
-555
0.00%
-$7.86K
ANTERO RESOURCES
188
0
-188
0.00%
-$6.48K
US LIME & MINERA
43
0
-43
0.00%
-$5.15K
CENTURY ALUMINUM COMPANY
131
0
-131
0.00%
-$5.13K
UNITED BANKSHS
132
0
-132
0.00%
-$5.07K
LITTELFUSE INC
19
0
-19
0.00%
-$4.81K
ASTRONICS CORP
51
0
-51
0.00%
-$2.77K
FLUOR CORP
65
0
-65
0.00%
-$2.58K
Civitas Solutions
3
0
-3
0.00%
$0
S&P 500 Mini Futures
-10
0
10
0.00%
$6.97K
Russell 2000 Futures
13
0
-13
0.00%
$36.27K
▶
Increased
· 45 positions
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
Meeder Government
15,835,228
35,907,561
20,072,334
19.96%
$20.07M
FMR-TTL BND-Z
2,066,052
2,084,787
18,735
11.08%
-$27.50K
Baird Core Plus Bond Inst
1,902,357
1,914,461
12,103
10.85%
-$104.95K
Fidelity Advisor
811,643
1,170,018
358,374
7.63%
$4.19M
APPLE INC
16,817
19,893
3,076
2.81%
$476.77K
MASTERCARD INC CL A
3,445
4,091
646
1.14%
$77.43K
JOHNSON&JOHNSON
5,586
6,285
699
0.85%
$380.28K
BROADCOM INC
2,579
3,624
1,045
0.62%
$229.07K
TJX COS INC
3,579
6,135
2,556
0.54%
$429.99K
JACK HENRY
1,672
6,117
4,445
0.54%
$661.62K
ABBVIE INC
3,116
3,123
7
0.38%
-$32.75K
GE VERNOVA LLC
719
732
13
0.36%
$169.05K
APPLIED MATERIALS INC
1,703
1,836
133
0.35%
$189.87K
FEDEX CORP
1,405
1,595
190
0.32%
$162.26K
BOYD GAMING CORP
3,099
6,596
3,497
0.30%
$277.90K
CISCO SYSTEMS INC
6,357
6,769
412
0.29%
$35.53K
RALPH LAUREN CORP
1,153
1,437
284
0.27%
$86.60K
DELTA AIR LI
5,037
6,369
1,332
0.24%
$73.84K
LAM RESEARCH CORP
1,236
1,927
691
0.23%
$200.14K
TD SYNNEX CORP
534
2,289
1,755
0.21%
$305.95K
ALLY FINANCIAL INC
5,900
7,914
2,014
0.17%
$43.26K
ZOETIS INC CL A
1,353
2,378
1,025
0.16%
$110.87K
INTERCONTINENTAL EXCHANGE INC
880
1,580
700
0.14%
$105.98K
OMNICOM GROUP INC
1,546
3,131
1,585
0.13%
$110.96K
JACKSON FINANCIAL INC
91
1,824
1,733
0.11%
$183.13K
CVS HEALTH CORP
2,009
2,412
403
0.10%
$13.80K
CATERPILLAR INC
17
210
193
0.08%
$139.04K
PHINIA INC
2,006
2,126
120
0.08%
$19.75K
MUELLER INDUSTRIES INC
1,054
1,280
226
0.08%
$20.82K
COMCAST CORP CL A
2,358
4,588
2,230
0.07%
$61.24K
HUT 8 CORP
271
2,770
2,499
0.07%
$117.49K
HUNTINGTON INGALLS INDUSTRIES INC
223
330
107
0.07%
$49.53K
EVERQUOTE INC CL A
1,221
6,991
5,770
0.06%
$74.83K
Anglogold Ashanti Plc
736
1,099
363
0.06%
$44.23K
AVNET INC
171
1,569
1,398
0.05%
$88.46K
UNITED PARCEL SERVICE INC CL B
575
961
386
0.05%
$37.51K
SKYWORKS SOLUTIONS INC
125
1,730
1,605
0.05%
$84.72K
VIASAT INC
1,009
1,800
791
0.05%
$47.67K
VALMONT INDUSTRIES INC
98
169
71
0.04%
$28.10K
SOUTHWEST AIRLINES CO
1,356
1,768
412
0.04%
$10.38K
AMKOR TECHNOLOGY INC
365
1,275
910
0.03%
$43.00K
WEATHERFORD INTE
148
445
297
0.02%
$30.51K
FIRST AMERICAN FINANCIAL CORP
507
606
99
0.02%
$5.39K
BLUE BIRD CORP
296
425
129
0.01%
$10.22K
KAISER ALUMINUM
144
162
18
0.01%
$2.98K
▶
Decreased
· 29 positions
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
OPTION
103,934
97,175
-6,759
4.68%
-$634.79K
NVIDIA CORP
31,736
28,127
-3,609
2.73%
-$1.01M
ALPHABET INC CL C
16,031
14,920
-1,111
2.38%
-$750.58K
MICROSOFT CORP
14,253
10,923
-3,330
2.25%
-$2.85M
BERKSHIRE HATH-B
9,289
4,945
-4,344
1.32%
-$2.30M
GENERAL DYNAMICS CORPORATION
6,296
5,593
-703
1.07%
-$199.98K
META PLATFORMS INC CL A
4,453
2,342
-2,111
0.74%
-$1.60M
AMGEN INC
4,626
3,584
-1,042
0.70%
-$253.11K
BANK OF NEW YORK MELLON CORP
14,217
9,083
-5,134
0.60%
-$572.94K
GILEAD SCIENCES INC
7,968
7,463
-505
0.58%
$62.13K
Frost Total Return
565,859
96,033
-469,826
0.51%
-$4.56M
AMAZON.COM INC
4,427
3,485
-942
0.40%
-$296.02K
MICRON TECHNOLOGY INC
3,882
1,634
-2,248
0.31%
-$555.93K
NORTHROP GRUMMAN CORP
1,395
743
-652
0.28%
-$288.54K
MORNINGSTAR INC
2,884
2,550
-334
0.24%
-$195.64K
STATE STREET CORP
11,181
2,930
-8,251
0.21%
-$1.07M
AMPHENOL CORPORATION CL A
4,448
2,849
-1,599
0.20%
-$241.13K
ORACLE CORP
2,858
1,985
-873
0.16%
-$265.04K
PHOTRONICS INC
13,725
6,923
-6,802
0.16%
-$159.44K
ELEVANCE HEALTH INC
1,098
871
-227
0.14%
-$129.92K
QUALCOMM INC
2,392
1,689
-703
0.12%
-$191.64K
LOCKHEED MARTIN CORP
1,193
339
-854
0.11%
-$372.13K
HCA HEALTHCARE INC
2,124
395
-1,729
0.10%
-$804.68K
UNITEDHEALTH GRP
1,113
650
-463
0.10%
-$191.53K
NATERA INC
1,610
631
-979
0.07%
-$242.64K
EQUIFAX INC
1,833
601
-1,232
0.06%
-$289.50K
MATADOR RESOURCES COMPANY
3,037
1,077
-1,960
0.04%
-$60.85K
NEW YORK TIMES CO CL A
503
375
-128
0.02%
-$3.52K
INTERACTIVE BROKERS GROUP INC
1,089
64
-1,025
0.00%
-$65.74K
▶
Unchanged
· 30 positions
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
Dodge & Cox Income Class I
656,947
656,947
0
4.65%
-$85.40K
LILLY ELI and CO
1,399
1,399
0
0.72%
-$216.72K
TEXAS INSTRUMENTS INC
3,565
3,565
0
0.38%
$73.62K
UNITED AIRLINES HOLDINGS INC
6,464
6,464
0
0.33%
-$127.66K
TAPESTRY INC
3,807
3,807
0
0.30%
$50.79K
TRANE TECHNOLOGI
1,272
1,272
0
0.29%
$35.03K
NEWMONT CORP
4,432
4,432
0
0.27%
$37.23K
MERCK & CO
3,654
3,654
0
0.24%
$54.92K
CUSTOMERS BANCORP INC
5,145
5,145
0
0.20%
-$19.09K
TECHNIPFMC PLC
4,533
4,533
0
0.17%
$111.38K
ALLEGION PLC
1,944
1,944
0
0.16%
-$27.08K
CORNING INC
1,979
1,979
0
0.15%
$95.80K
COMFORT SYSTEMS USA INC
177
177
0
0.14%
$78.89K
JOHNSON CONTROLS
1,850
1,850
0
0.13%
$20.72K
WESTERN DIGITAL CORP
730
730
0
0.11%
$71.70K
REGENERON PHARMACEUTICALS INC
247
247
0
0.11%
$190
FREEPORT MCMORAN INC
3,186
3,186
0
0.10%
$25.46K
UBIQUITI INC
181
181
0
0.08%
$42.89K
O'REILLY AUTOMOTIVE INC
1,055
1,055
0
0.05%
$1.16K
CAL-MAINE FOODS INC
1,150
1,150
0
0.05%
-$483
BORGWARNER INC
1,549
1,549
0
0.05%
$14.25K
OVINTIV INC
898
898
0
0.03%
$18.11K
VISTEON CORP
585
585
0
0.03%
-$2.33K
TTM TECHNOLOGIES INC
520
520
0
0.03%
$14.78K
THE CIGNA GROUP
80
80
0
0.01%
-$678
SENSATA TECHNOLO
342
342
0
0.01%
$660
J. JILL INC
643
643
0
0.00%
-$1.45K
WESTAMERICA BANCORPORATION
117
117
0
0.00%
$505
PROG HOLDINGS INC
150
150
0
0.00%
-$120
STEWART INFO SVC
66
66
0
0.00%
-$573
Machine-readable:
JSON ·
Markdown .
Programmatic access via the agent surface .