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
· 104 positions
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
ISHARES MSCI AUSTRALIA ETF MUTUAL FUND
0
24,026
24,026
1.78%
$666.96K
iShares MSCI Netherlands ETF
0
8,358
8,358
1.28%
$480.67K
STATE STREET SPDR BLOOMBERG HIGH YIELD BOND MUTUAL FUND
0
3,901
3,901
1.00%
$373.40K
ISHARES MSCI FRANCE ETF
0
6,816
6,816
0.79%
$295.68K
ISHARES MSCI SWITZERLAND ETF
0
4,917
4,917
0.77%
$289.17K
AMERIPRISE FINANCIAL INC
0
639
639
0.76%
$283.97K
EXXON MOBIL CORP
0
1,611
1,611
0.73%
$273.32K
CHEVRON CORP
0
1,230
1,230
0.68%
$254.49K
MOTOROLA SOLUTIONS INC
0
567
567
0.66%
$246.06K
CHUBB LTD
0
727
727
0.63%
$236.95K
QUANTA SVCS INC
0
351
351
0.51%
$192.71K
ANALOG DEVICES INC
0
491
491
0.42%
$156.21K
ALLSTATE CORPORATION
0
744
744
0.41%
$154.26K
CHENIERE ENERGY INC
0
483
483
0.37%
$137.06K
CASEY'S GENERAL
0
178
178
0.35%
$129.56K
ALPHABET INC CL A
0
434
434
0.33%
$124.80K
EOG RESOURCES INC
0
842
842
0.32%
$121.73K
TARGA RESOURCES CORP
0
460
460
0.31%
$115.34K
ROCKWELL AUTOMATION INC
0
230
230
0.22%
$82.54K
SYNCHRONY FINANCIAL
0
1,211
1,211
0.22%
$82.37K
MCKESSON CORP
0
88
88
0.20%
$76.15K
DIAMONDBACK ENERGY INC
0
363
363
0.19%
$71.80K
NETFLIX INC
0
711
711
0.18%
$68.36K
VERTEX PHARMACEUTICALS INC
0
153
153
0.18%
$68.32K
CDW CORPORATION
0
560
560
0.18%
$67.77K
HUBBELL INC
0
134
134
0.18%
$65.76K
AMETEK INC NEW
0
266
266
0.15%
$57.02K
WILLIAMS COS INC
0
770
770
0.15%
$56.04K
CIENA CORP
0
139
139
0.14%
$53.96K
TARGET CORP
0
421
421
0.14%
$51.03K
PHILLIPS 66
0
279
279
0.14%
$50.83K
VISA INC-CLASS A
0
166
166
0.13%
$50.17K
CHARTER COMMUNICATIONS INC A
0
222
222
0.13%
$47.93K
CONSOLIDATED EDISON INC
0
419
419
0.13%
$47.42K
AECOM
0
515
515
0.12%
$43.68K
FIVE BELOW INC
0
189
189
0.12%
$43.18K
Eaton Vance Emerging Markets Debt Opportunities Fund
0
4,713
4,713
0.10%
$38.93K
AMEREN CORP
0
353
353
0.10%
$38.80K
VALERO ENERGY CORP
0
147
147
0.10%
$36.32K
MARATHON PETROLEUM CORP
0
147
147
0.10%
$35.89K
TERADYNE INC
0
121
121
0.10%
$35.87K
FRONTDOOR INC
0
668
668
0.09%
$35.31K
ULTA BEAUTY INC
0
64
64
0.09%
$33.45K
ACUITY INC
0
116
116
0.09%
$32.51K
PACCAR INC
0
270
270
0.08%
$31.18K
DOLLAR GENERAL CORP
0
246
246
0.08%
$29.21K
GENERAL MOTORS CO
0
359
359
0.07%
$26.75K
AMERICAN PUBLIC EDUCATION INC
0
459
459
0.07%
$26.11K
GENERAC HOLDINGS INC
0
132
132
0.07%
$25.78K
EVERSOURCE ENERGY
0
356
356
0.07%
$24.66K
EQT CORPORATION
0
382
382
0.06%
$24.31K
IDEX CORPORATION
0
126
126
0.06%
$23.88K
DECKERS OUTDOOR CORP
0
237
237
0.06%
$23.72K
NEW YORK TIMES CO CL A
0
283
283
0.06%
$23.70K
CF INDUSTRIES HOLDINGS INC
0
169
169
0.06%
$21.94K
ABERCROMBIE & FI
0
227
227
0.06%
$20.74K
Southern Copper Corporation COM USD0.01
0
119
119
0.05%
$20.48K
LINCOLN ELECTRIC HLDGS INC
0
70
70
0.05%
$17.44K
CALIX NETWORKS INC
0
337
337
0.04%
$16.51K
SCANSOURCE INC
0
454
454
0.04%
$16.48K
SSR MINING INC
0
516
516
0.04%
$15.17K
ARMSTRONG WORLD INDUSTRIES INC
0
92
92
0.04%
$15.16K
METTLER-TOLEDO INTL INC
0
12
12
0.04%
$15.13K
MARSH & MCLENNAN
0
86
86
0.04%
$14.92K
HASBRO INC
0
152
152
0.04%
$14.23K
COEUR MINING INC
0
640
640
0.03%
$12.01K
FLOWSERVE CORP
0
154
154
0.03%
$11.32K
V2X INC
0
164
164
0.03%
$11.23K
COMMERCIAL METALS CO
0
179
179
0.03%
$11.00K
AMKOR TECHNOLOGY INC
0
223
223
0.03%
$10.04K
CONOCOPHILLIPS
0
76
76
0.03%
$10.03K
LUMENTUM HOLDINGS INC
0
13
13
0.02%
$9.14K
PURE STORAGE INC CL A
0
151
151
0.02%
$8.92K
GRACO INC
0
98
98
0.02%
$8.30K
VERIZON COMMUNICATIONS INC
0
153
153
0.02%
$7.68K
CROCS INC
0
91
91
0.02%
$7.55K
UNIVERSAL DISPLAY CORP
0
81
81
0.02%
$7.42K
SKYLINE CHAMPION CORP
0
95
95
0.02%
$7.07K
EDISON INTL
0
91
91
0.02%
$6.66K
CRH PLC
0
63
63
0.02%
$6.62K
BLACK HILLS CORP
0
95
95
0.02%
$6.59K
CLEAR SECURE INC
0
133
133
0.02%
$6.44K
NETSCOUT SYSTEMS INC
0
186
186
0.02%
$5.91K
WEATHERFORD INTE
0
61
61
0.02%
$5.77K
SANDISK CORPORATION
0
9
9
0.02%
$5.72K
IDT CORP CL B NEW
0
112
112
0.01%
$5.50K
VICOR CORPORATION
0
29
29
0.01%
$4.67K
TERADATA CORP
0
179
179
0.01%
$4.59K
ONE GAS INC
0
49
49
0.01%
$4.22K
TUTOR PERINI CORP
0
51
51
0.01%
$3.94K
VISTANCE NETWORKS INC
0
190
190
0.01%
$3.46K
EMCOR GROUP INC
0
4
4
0.01%
$2.95K
ARCH CAPITAL GRP
0
27
27
0.01%
$2.59K
NATL FUEL GAS CO
0
21
21
0.01%
$1.97K
AMER STATES WATE
0
26
26
0.01%
$1.97K
BRISTOL-MYERS SQUIBB CO
0
30
30
0.00%
$1.82K
COGNEX CORP
0
32
32
0.00%
$1.57K
FABRINET
0
2
2
0.00%
$1.04K
CAREDX INC
0
59
59
0.00%
$1.02K
PC CONNECTION INC
0
12
12
0.00%
$702
Russell 2000 Futures
0
11
11
0.00%
$3
S&P 500 Mini Futures
0
3
3
-0.07%
-$27.77K
Mini MSCI Emg Mkt
0
11
11
-0.08%
-$30.69K
Mini MSCI EAFE
0
14
14
-0.09%
-$32.95K
▶
Exited
· 64 positions
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
ISHARES MSCI INDONESIA ETF MUTUAL FUND
22,673
0
-22,673
0.00%
-$423.99K
iShares MSCI Singapore ETF
14,548
0
-14,548
0.00%
-$400.22K
iShares MSCI Italy ETF
6,900
0
-6,900
0.00%
-$374.88K
iShares JP Morgan USD Em Mkts Bd ETF
3,804
0
-3,804
0.00%
-$366.25K
ISHARES MSCI INDIA ETF MUTUAL FUND
6,523
0
-6,523
0.00%
-$352.57K
AMAZON.COM INC
1,095
0
-1,095
0.00%
-$252.75K
CARDINAL HEALTH INC
679
0
-679
0.00%
-$139.53K
POPULAR INC
930
0
-930
0.00%
-$115.80K
CBRE GROUP INC - CL A
623
0
-623
0.00%
-$100.17K
MONOLITHIC POWER SYS INC
109
0
-109
0.00%
-$98.79K
WALMART INC
768
0
-768
0.00%
-$85.56K
TEXAS ROADHOUSE INC
398
0
-398
0.00%
-$66.07K
MIDDLEBY CORP
359
0
-359
0.00%
-$53.37K
CENCORA INC
148
0
-148
0.00%
-$49.99K
UNION PACIFIC CORP
215
0
-215
0.00%
-$49.73K
MOHAWK INDUSTRIES INC
433
0
-433
0.00%
-$47.33K
MOODYS CORP
78
0
-78
0.00%
-$39.85K
STEEL DYNAMICS INC
231
0
-231
0.00%
-$39.14K
LEAR CORP NEW
334
0
-334
0.00%
-$38.28K
SKYWEST INC
367
0
-367
0.00%
-$36.85K
UNITED RENTALS INC
45
0
-45
0.00%
-$36.42K
EXPEDIA INC
107
0
-107
0.00%
-$30.31K
PRIMORIS SVCS CORP
232
0
-232
0.00%
-$28.80K
SENTINELONE INC
1,808
0
-1,808
0.00%
-$27.12K
PATHWARD FINANCIAL INC
371
0
-371
0.00%
-$26.34K
DYCOM INDUSTRIES INC
74
0
-74
0.00%
-$25.00K
SEI INVESTMENTS
286
0
-286
0.00%
-$23.46K
KROGER CO
335
0
-335
0.00%
-$20.93K
BREAD FINANCIAL HOLDINGS
278
0
-278
0.00%
-$20.58K
S&P 500 Mini Futures
23
0
-23
0.00%
-$20.34K
MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC
115
0
-115
0.00%
-$19.70K
CIRRUS LOGIC INC
164
0
-164
0.00%
-$19.43K
UBER TECHNOLOGIES INC
208
0
-208
0.00%
-$17.00K
LULULEMON ATHLETICA INC
80
0
-80
0.00%
-$16.62K
YELP INC
547
0
-547
0.00%
-$16.62K
ARGAN INC
51
0
-51
0.00%
-$15.98K
SOUTHWEST GAS HOLDINGS INC
196
0
-196
0.00%
-$15.68K
XYLEM INC
111
0
-111
0.00%
-$15.12K
ROYAL GOLD INC
67
0
-67
0.00%
-$14.89K
WOODWARD INC
47
0
-47
0.00%
-$14.21K
CARVANA CO CL A
31
0
-31
0.00%
-$13.08K
CREDO TECHNOLOGY
90
0
-90
0.00%
-$12.95K
COSTCO WHOLESALE CORP
15
0
-15
0.00%
-$12.94K
BEST BUY CO INC
189
0
-189
0.00%
-$12.65K
MYR GROUP INC/DELAWARE
51
0
-51
0.00%
-$11.14K
CENTRUS ENERGY CORP CL A
44
0
-44
0.00%
-$10.68K
CH ROBINSON WORLDWIDE INC
64
0
-64
0.00%
-$10.29K
DAVE INC
36
0
-36
0.00%
-$7.97K
HUMANA INC
30
0
-30
0.00%
-$7.68K
TESLA INC
16
0
-16
0.00%
-$7.20K
POWER SOLUTIONS INTL INC
115
0
-115
0.00%
-$6.57K
GUARDANT HEALTH INC
63
0
-63
0.00%
-$6.43K
RALLIANT CORP
124
0
-124
0.00%
-$6.31K
NUSCALE POWER CORP
266
0
-266
0.00%
-$3.77K
CONSENSUS CLOUD SOLUTION
133
0
-133
0.00%
-$2.90K
LIGHTBRIDGE CORP
228
0
-228
0.00%
-$2.88K
CARPENTER TECHNOLOGY CORP
9
0
-9
0.00%
-$2.83K
UNITED BANKSHS
68
0
-68
0.00%
-$2.61K
ANTERO RESOURCES
62
0
-62
0.00%
-$2.14K
LITTELFUSE INC
6
0
-6
0.00%
-$1.52K
US LIME & MINERA
7
0
-7
0.00%
-$838
Civitas Solutions
1
0
-1
0.00%
$0
S&P Mid Cap Futures
6
0
-6
0.00%
$27.15K
Russell 2000 Futures
12
0
-12
0.00%
$28.87K
▶
Increased
· 73 positions
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
APPLE INC
2,740
4,998
2,258
3.38%
$523.55K
NVIDIA CORP
5,083
6,925
1,842
3.22%
$259.74K
ALPHABET INC CL C
2,610
3,942
1,332
3.02%
$311.78K
MICROSOFT CORP
2,495
2,842
347
2.81%
-$154.61K
ISHARES MSCI CANADA ETF
9,456
16,939
7,483
2.48%
$418.13K
Baird Core Plus Bond Inst
81,691
82,211
520
2.23%
-$4.51K
FMR-TTL BND-Z
85,989
86,769
780
2.21%
-$1.14K
MASTERCARD INC CL A
580
1,392
812
1.86%
$364.42K
Fidelity Advisor
31,941
48,187
16,247
1.51%
$189.93K
JOHNSON&JOHNSON
811
1,958
1,147
1.28%
$310.78K
META PLATFORMS INC CL A
754
814
60
1.24%
-$31.99K
GENERAL DYNAMICS CORPORATION
1,115
1,353
238
1.24%
$89.00K
LILLY ELI and CO
222
380
158
0.93%
$110.93K
CATERPILLAR INC
1
482
481
0.91%
$340.90K
BROADCOM INC
543
905
362
0.75%
$92.17K
SIMON PROPERTY
903
1,358
455
0.68%
$86.15K
APPLIED MATERIALS INC
274
728
454
0.66%
$178.41K
JACK HENRY
303
1,531
1,228
0.65%
$186.67K
INTERCONTINENTAL EXCHANGE INC
100
1,431
1,331
0.60%
$208.87K
ABBVIE INC
414
1,017
603
0.59%
$126.59K
SUN COMMUNITIES INC - REIT
841
1,680
839
0.56%
$107.40K
QUALCOMM INC
510
1,640
1,130
0.56%
$123.96K
GE VERNOVA LLC
94
234
140
0.54%
$142.82K
AMERICAN ELECTRIC POWER CO INC
328
1,556
1,228
0.54%
$166.14K
CISCO SYSTEMS INC
936
2,475
1,539
0.51%
$119.94K
RALPH LAUREN CORP
173
510
337
0.47%
$114.26K
EQUIFAX INC
337
965
628
0.46%
$100.65K
ROSS STORES INC
350
741
391
0.43%
$97.47K
LOCKHEED MARTIN CORP
172
261
89
0.42%
$74.55K
TJX COS INC
684
979
295
0.42%
$51.28K
UNITED AIRLINES HOLDINGS INC
995
1,677
682
0.41%
$43.14K
NATERA INC
250
683
433
0.36%
$79.32K
CUMMINS INC
122
243
121
0.35%
$68.46K
MORNINGSTAR INC
447
684
237
0.31%
$18.49K
KLA CORP
33
78
45
0.31%
$74.75K
TAPESTRY INC
516
795
279
0.30%
$46.25K
DELTA AIR LI
805
1,629
824
0.29%
$52.43K
HUNTINGTON INGALLS INDUSTRIES INC
49
281
232
0.28%
$90.09K
LAM RESEARCH CORP
187
449
262
0.26%
$63.92K
AMPHENOL CORPORATION CL A
580
755
175
0.25%
$17.01K
FEDEX CORP
222
261
39
0.25%
$28.84K
BOYD GAMING CORP
525
1,099
574
0.24%
$45.56K
INTERACTIVE BROKERS GROUP INC
286
1,300
1,014
0.23%
$68.80K
NEWMONT CORP
704
728
24
0.21%
$8.51K
TD SYNNEX CORP
74
432
358
0.19%
$61.77K
ELEVANCE HEALTH INC
193
226
33
0.18%
-$1.49K
UNITED PARCEL SERVICE INC CL B
139
640
501
0.17%
$49.18K
REGENERON PHARMACEUTICALS INC
37
81
44
0.17%
$34.02K
MERCK & CO
358
490
132
0.16%
$21.26K
RELIANCE STEEL and ALUMINUM CO
151
180
29
0.15%
$11.09K
NRG ENERGY INC
65
367
302
0.14%
$43.28K
OMNICOM GROUP INC
278
696
418
0.14%
$29.97K
ALLY FINANCIAL INC
1,096
1,287
191
0.13%
$851
ZOETIS INC CL A
180
416
236
0.13%
$26.53K
WESTERN DIGITAL CORP
98
181
83
0.13%
$32.08K
JACKSON FINANCIAL INC
47
353
306
0.10%
$32.31K
UNITED THERAPEUTICS CORP DEL
11
58
47
0.09%
$29.03K
HUT 8 CORP
154
676
522
0.08%
$24.64K
SKYWORKS SOLUTIONS INC
389
516
127
0.07%
$2.97K
ENERSYS INC
112
156
44
0.07%
$10.66K
MUELLER INDUSTRIES INC
166
238
72
0.07%
$7.31K
ENCOMPASS HEALTH CORP
244
247
3
0.06%
-$2.01K
HUNT J B TRANSPORT SERVICES IN
85
103
18
0.06%
$5.31K
EVERQUOTE INC CL A
184
1,173
989
0.05%
$13.12K
ALLISON TRANSMISSION HLDGS INC
96
152
56
0.05%
$8.39K
PHINIA INC
173
253
80
0.05%
$6.47K
Anglogold Ashanti Plc
118
174
56
0.05%
$6.88K
O'REILLY AUTOMOTIVE INC
174
178
4
0.04%
$561
ATI INC
26
102
76
0.04%
$11.85K
VIASAT INC
189
316
127
0.04%
$7.96K
BORGWARNER INC
52
246
194
0.04%
$11.00K
VALMONT INDUSTRIES INC
14
28
14
0.03%
$5.56K
AVNET INC
15
124
109
0.02%
$6.92K
▶
Decreased
· 27 positions
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
Meeder Government
10,950,322
5,017,995
-5,932,328
13.38%
-$5.93M
ISHARES MSCI JPN
26,822
20,323
-6,499
4.58%
-$449.53K
ISHARES MSCI UNITED KINGDOM ETF
29,449
23,805
-5,644
2.89%
-$210.61K
ISHARES MSCI TAIWAN ETF MUTUAL FUND
15,176
10,758
-4,418
2.03%
-$201.17K
ISHARES MSCI SOUTH KOREA ETF
9,018
4,315
-4,703
1.42%
-$345.94K
BERKSHIRE HATH-B
1,573
922
-651
1.18%
-$348.85K
ISHARES MSCI CHINA ETF MUTUAL FUND
7,703
7,204
-499
1.08%
-$58.00K
ISHARES MSCI TURKEY ETF
13,953
10,422
-3,531
1.07%
-$77.45K
ISHARES MSCI BRAZIL ETF MUTUAL FUND
19,353
9,138
-10,215
0.94%
-$264.04K
iShares MSCI Spain ETF
14,257
6,434
-7,823
0.93%
-$419.16K
ISHARES MSCI MEXICO ETF MUTUAL FUND
6,598
3,886
-2,712
0.78%
-$165.10K
ISHARES MSCI MALAYSIA ETF MUTUAL FUND
16,549
8,454
-8,095
0.64%
-$212.60K
BANK OF NEW YORK MELLON CORP
1,946
1,528
-418
0.48%
-$44.64K
MICRON TECHNOLOGY INC
617
473
-144
0.43%
-$16.30K
STATE STREET CORP
1,739
944
-795
0.32%
-$104.88K
PHOTRONICS INC
2,284
1,976
-308
0.21%
$6.76K
JONES LANG LASALLE INC
202
153
-49
0.12%
-$21.41K
ORACLE CORP
472
283
-189
0.11%
-$50.37K
NUCOR CORP
267
238
-29
0.11%
-$3.30K
ISHARES 7-10 YEAR TSY. BD
4,143
399
-3,744
0.10%
-$360.31K
Frost Total Return
16,814
3,956
-12,858
0.10%
-$125.03K
HCA HEALTHCARE INC
415
69
-346
0.09%
-$161.09K
ALCOA CORP
444
429
-15
0.08%
$4.86K
BRINKER INTL
195
119
-76
0.05%
-$11.00K
MATADOR RESOURCES COMPANY
412
167
-245
0.03%
-$6.93K
WINTRUST FINL
1,285
50
-1,235
0.02%
-$172.72K
NEXTRACKER INC CL A
88
21
-67
0.01%
-$5.13K
▶
Unchanged
· 32 positions
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
Dodge & Cox Income Class I
29,407
29,407
0
1.00%
-$3.82K
OPTION
4,079
4,079
0
0.94%
-$1.92K
AMGEN INC
790
790
0
0.74%
$19.39K
GILEAD SCIENCES INC
1,426
1,426
0
0.53%
$23.71K
NORTHROP GRUMMAN CORP
187
187
0
0.34%
$20.95K
TEXAS INSTRUMENTS INC
557
557
0
0.29%
$11.50K
TRANE TECHNOLOGI
250
250
0
0.28%
$6.88K
CUSTOMERS BANCORP INC
939
939
0
0.17%
-$3.48K
SLB LTD
1,152
1,152
0
0.16%
$14.99K
JOHNSON CONTROLS
384
384
0
0.13%
$4.30K
UNITEDHEALTH GRP
183
183
0
0.13%
-$10.89K
TECHNIPFMC PLC
709
709
0
0.13%
$17.42K
COMFORT SYSTEMS USA INC
32
32
0
0.12%
$14.26K
CORNING INC
321
321
0
0.12%
$15.54K
DEVON ENERGY CORP
614
614
0
0.08%
$8.41K
FREEPORT MCMORAN INC
469
469
0
0.07%
$3.75K
UBIQUITI INC
30
30
0
0.06%
$7.11K
CVS HEALTH CORP
327
327
0
0.06%
-$2.47K
UNIVERSAL HLTH-B
131
131
0
0.06%
-$5.12K
SM ENERGY CO
739
739
0
0.06%
$9.22K
CAL-MAINE FOODS INC
184
184
0
0.04%
-$77
FIRST AMERICAN FINANCIAL CORP
200
200
0
0.03%
-$230
SOUTHWEST AIRLINES CO
244
244
0
0.02%
-$917
COMCAST CORP CL A
292
292
0
0.02%
-$345
TTM TECHNOLOGIES INC
44
44
0
0.01%
$1.25K
ALLEGION PLC
28
28
0
0.01%
-$390
BLUE BIRD CORP
62
62
0
0.01%
$607
KAISER ALUMINUM
27
27
0
0.01%
$153
VISTEON CORP
30
30
0
0.01%
-$120
THE CIGNA GROUP
9
9
0
0.01%
-$76
WESTAMERICA BANCORPORATION
36
36
0
0.01%
$156
STEWART INFO SVC
21
21
0
0.00%
-$182
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