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 |
|---|---|---|---|---|---|
| VERTIV HOLDINGS CO | 0 | 858 | 858 | 2.02% | $281.84K |
| Security | Shares Jan 2026 | Shares Apr 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| DAYFORCE INC | 263 | 0 | -263 | 0.00% | -$18.22K |
| PAYCOM SOFTWARE INC | 80 | 0 | -80 | 0.00% | -$10.78K |
| Security | Shares Jan 2026 | Shares Apr 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| CATERPILLAR INC | 768 | 1,045 | 277 | 6.66% | $425.31K |
| GENERAL ELECTRIC CO | 1,731 | 2,355 | 624 | 4.89% | $151.73K |
| GE VERNOVA LLC | 445 | 605 | 160 | 4.69% | $332.26K |
| RTX CORP | 2,200 | 3,014 | 814 | 3.80% | $88.63K |
| BOEING CO/THE | 1,285 | 1,763 | 478 | 2.89% | $103.45K |
| EATON CORP PLC | 637 | 872 | 235 | 2.70% | $153.73K |
| UNION PACIFIC CORP | 973 | 1,332 | 359 | 2.57% | $130.20K |
| UBER TECHNOLOGIES INC | 3,409 | 4,621 | 1,212 | 2.47% | $71.88K |
| DEERE & CO | 413 | 566 | 153 | 2.39% | $115.80K |
| HONEYWELL INTL INC | 1,042 | 1,425 | 383 | 2.19% | $68.34K |
| PARKER HANNIFIN CORP | 207 | 283 | 76 | 1.84% | $63.65K |
| TRANE TECHNOLOGI | 364 | 497 | 133 | 1.75% | $91.70K |
| QUANTA SVCS INC | 245 | 335 | 90 | 1.74% | $127.52K |
| LOCKHEED MARTIN CORP | 334 | 455 | 121 | 1.69% | $23.85K |
| HOWMET AEROSPACE INC | 660 | 900 | 240 | 1.57% | $81.40K |
| CUMMINS INC | 226 | 310 | 84 | 1.49% | $77.20K |
| JOHNSON CONTROLS | 1,003 | 1,374 | 371 | 1.44% | $81.03K |
| GENERAL DYNAMICS CORPORATION | 416 | 570 | 154 | 1.40% | $50.20K |
| FEDEX CORP | 356 | 486 | 130 | 1.40% | $81.29K |
| WASTE MANAGEMENT INC | 608 | 833 | 225 | 1.39% | $58.59K |
| AUTOMATIC DATA PROCESSING INC | 664 | 904 | 240 | 1.37% | $27.71K |
| CSX CORP | 3,055 | 4,175 | 1,120 | 1.36% | $74.31K |
| UNITED PARCEL SERVICE INC CL B | 1,213 | 1,659 | 446 | 1.29% | $51.65K |
| EMERSON ELECTRIC CO | 922 | 1,262 | 340 | 1.27% | $41.74K |
| NORTHROP GRUMMAN CORP | 220 | 300 | 80 | 1.24% | $21.55K |
| 3M CO | 872 | 1,183 | 311 | 1.24% | $39.78K |
| NORFOLK SOUTHERN CORP | 368 | 504 | 136 | 1.14% | $52.00K |
| ILLINOIS TOOL WORKS INC | 433 | 589 | 156 | 1.09% | $38.84K |
| TRANSDIGM GROUP INC | 92 | 127 | 35 | 1.05% | $15.98K |
| COMFORT SYSTEMS USA INC | 58 | 79 | 21 | 1.04% | $79.14K |
| PACCAR INC | 862 | 1,180 | 318 | 1.00% | $34.24K |
| UNITED RENTALS INC | 104 | 141 | 37 | 0.97% | $54.00K |
| L3HARRIS TECHNOLOGIES INC | 307 | 419 | 112 | 0.96% | $29.06K |
| CINTAS CORP | 560 | 763 | 203 | 0.95% | $26.13K |
| AMETEK INC NEW | 378 | 517 | 139 | 0.87% | $37.09K |
| CARRIER GLOBAL CORP | 1,299 | 1,764 | 465 | 0.85% | $41.09K |
| FASTENAL CO | 1,884 | 2,578 | 694 | 0.83% | $34.14K |
| WW GRAINGER INC | 72 | 98 | 26 | 0.81% | $36.06K |
| WESTINGHOUSE AIR BRAKE TECH CORP | 281 | 383 | 102 | 0.74% | $38.70K |
| ROCKWELL AUTOMATION INC | 184 | 252 | 68 | 0.74% | $25.46K |
| DELTA AIR LI | 1,065 | 1,458 | 393 | 0.71% | $28.96K |
| REPUBLIC SVCS | 330 | 452 | 122 | 0.68% | $23.59K |
| EMCOR GROUP INC | 73 | 101 | 28 | 0.64% | $37.45K |
| OLD DOMINION FRT | 302 | 413 | 111 | 0.63% | $35.43K |
| AXON ENTERPRISE INC | 129 | 177 | 48 | 0.51% | $8.73K |
| DOVER CORP | 225 | 303 | 78 | 0.49% | $23.27K |
| OTIS WORLDWIDE CORP | 639 | 873 | 234 | 0.49% | $13.41K |
| PAYCHEX INC | 531 | 726 | 195 | 0.48% | $12.49K |
| COPART INC | 1,461 | 2,000 | 539 | 0.47% | $6.93K |
| UNITED AIRLINES HOLDINGS INC | 531 | 726 | 195 | 0.47% | $11.01K |
| XYLEM INC | 399 | 547 | 148 | 0.46% | $9.62K |
| INGERSOLL RAND INC | 590 | 799 | 209 | 0.46% | $13.02K |
| HUBBELL INC | 87 | 119 | 32 | 0.43% | $18.02K |
| VERISK ANALYTICS INC | 229 | 313 | 84 | 0.41% | $7.95K |
| VERALTO CORP | 407 | 557 | 150 | 0.35% | $8.84K |
| CH ROBINSON WORLDWIDE INC | 194 | 266 | 72 | 0.35% | $10.54K |
| EQUIFAX INC | 201 | 270 | 69 | 0.34% | $6.48K |
| SNAP-ON INCORPORATED | 85 | 117 | 32 | 0.32% | $13.74K |
| EXPEDITORS INTL OF WASH INC | 220 | 301 | 81 | 0.32% | $9.20K |
| LEIDOS HOLDINGS INC | 210 | 287 | 77 | 0.31% | $3.29K |
| HUNT J B TRANSPORT SERVICES IN | 123 | 168 | 45 | 0.30% | $17.32K |
| FORTIVE CORP | 521 | 704 | 183 | 0.30% | $14.58K |
| SOUTHWEST AIRLINES CO | 849 | 1,103 | 254 | 0.30% | $1.48K |
| BROADRIDGE FINL | 192 | 262 | 70 | 0.29% | $2.50K |
| LENNOX INTL INC | 52 | 72 | 20 | 0.28% | $12.77K |
| TEXTRON INC | 289 | 391 | 102 | 0.27% | $12.07K |
| ROLLINS INC | 482 | 659 | 177 | 0.26% | $6.20K |
| IDEX CORPORATION | 123 | 168 | 45 | 0.26% | $12.18K |
| NORDSON CORP | 88 | 119 | 31 | 0.25% | $10.17K |
| GENERAC HOLDINGS INC | 96 | 132 | 36 | 0.24% | $18.09K |
| JACOBS SOLUTIONS INC | 196 | 264 | 68 | 0.24% | $7.65K |
| MASCO CORPORATION | 341 | 457 | 116 | 0.23% | $10.29K |
| HUNTINGTON INGALLS INDUSTRIES INC | 64 | 88 | 24 | 0.23% | $5.14K |
| PENTAIR PLC | 269 | 367 | 98 | 0.21% | $1.28K |
| STANLEY BLACK and DECKER INC | 254 | 348 | 94 | 0.19% | $7.22K |
| ALLEGION PLC | 141 | 193 | 52 | 0.19% | $3.21K |
| BUILDERS FIRSTSOURCE | 181 | 248 | 67 | 0.14% | -$1.09K |
| SMITH (AO) CORP | 186 | 252 | 66 | 0.11% | $1.91K |
| Security | Shares Jan 2026 | Shares Apr 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| US ULTRA BOND CBT Sep25 | 2,278,278 | 1,822,974 | -455,304 | 12.59% | -$536.08K |
No positions in this category.
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