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
· 73 positions
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
STATE STREET SPDR BLOOMBERG HIGH YIELD BOND MUTUAL FUND
0
116,946
116,946
6.98%
$11.19M
Eaton Vance Emerging Markets Debt Opportunities Fund
0
144,400
144,400
0.74%
$1.19M
CHEVRON CORP
0
2,214
2,214
0.29%
$458.08K
EXXON MOBIL CORP
0
2,399
2,399
0.25%
$407.01K
AMERIPRISE FINANCIAL INC
0
703
703
0.19%
$312.41K
ALLSTATE CORPORATION
0
1,324
1,324
0.17%
$274.52K
ROCKWELL AUTOMATION INC
0
690
690
0.15%
$247.63K
CASEY'S GENERAL
0
312
312
0.14%
$227.09K
MOTOROLA SOLUTIONS INC
0
523
523
0.14%
$226.97K
ANALOG DEVICES INC
0
691
691
0.14%
$219.83K
NETFLIX INC
0
2,098
2,098
0.13%
$201.72K
DIAMONDBACK ENERGY INC
0
965
965
0.12%
$190.87K
SYNCHRONY FINANCIAL
0
2,621
2,621
0.11%
$178.28K
CHENIERE ENERGY INC
0
602
602
0.11%
$170.82K
MCKESSON CORP
0
161
161
0.09%
$139.32K
EOG RESOURCES INC
0
782
782
0.07%
$113.05K
TARGET CORP
0
783
783
0.06%
$94.90K
DOLLAR GENERAL CORP
0
590
590
0.04%
$70.05K
AECOM
0
824
824
0.04%
$69.89K
QUANTA SVCS INC
0
122
122
0.04%
$66.98K
EVERSOURCE ENERGY
0
916
916
0.04%
$63.46K
Southern Copper Corporation COM USD0.01
0
338
338
0.04%
$58.16K
CHARTER COMMUNICATIONS INC A
0
238
238
0.03%
$51.38K
WILLIAMS COS INC
0
653
653
0.03%
$47.53K
SSR MINING INC
0
1,496
1,496
0.03%
$43.98K
SCANSOURCE INC
0
1,199
1,199
0.03%
$43.52K
CALIX NETWORKS INC
0
868
868
0.03%
$42.52K
LINCOLN ELECTRIC HLDGS INC
0
159
159
0.02%
$39.60K
GENERAL MOTORS CO
0
519
519
0.02%
$38.67K
V2X INC
0
544
544
0.02%
$37.26K
TARGA RESOURCES CORP
0
132
132
0.02%
$33.10K
IDEX CORPORATION
0
170
170
0.02%
$32.22K
FRONTDOOR INC
0
585
585
0.02%
$30.92K
DECKERS OUTDOOR CORP
0
305
305
0.02%
$30.53K
CRH PLC
0
268
268
0.02%
$28.17K
COEUR MINING INC
0
1,396
1,396
0.02%
$26.20K
GRACO INC
0
309
309
0.02%
$26.16K
GENERAC HOLDINGS INC
0
125
125
0.02%
$24.42K
SKYLINE CHAMPION CORP
0
321
321
0.01%
$23.87K
HASBRO INC
0
245
245
0.01%
$22.93K
CLEAR SECURE INC
0
466
466
0.01%
$22.56K
PURE STORAGE INC CL A
0
362
362
0.01%
$21.37K
ENCORE CAPITAL G
0
283
283
0.01%
$19.84K
CF INDUSTRIES HOLDINGS INC
0
148
148
0.01%
$19.22K
ABERCROMBIE & FI
0
194
194
0.01%
$17.73K
CONOCOPHILLIPS
0
111
111
0.01%
$14.65K
NETSCOUT SYSTEMS INC
0
448
448
0.01%
$14.24K
IDT CORP CL B NEW
0
281
281
0.01%
$13.80K
TERADATA CORP
0
512
512
0.01%
$13.12K
PHILLIPS 66
0
69
69
0.01%
$12.57K
ARCH CAPITAL GRP
0
127
127
0.01%
$12.19K
SANDISK CORPORATION
0
17
17
0.01%
$10.80K
AMERICAN PUBLIC EDUCATION INC
0
175
175
0.01%
$9.95K
VICOR CORPORATION
0
57
57
0.01%
$9.18K
BRISTOL-MYERS SQUIBB CO
0
151
151
0.01%
$9.16K
ACUITY INC
0
32
32
0.01%
$8.97K
VERIZON COMMUNICATIONS INC
0
175
175
0.01%
$8.78K
CIENA CORP
0
20
20
0.00%
$7.76K
EMCOR GROUP INC
0
9
9
0.00%
$6.64K
INVESCO LTD
0
272
272
0.00%
$6.61K
VISTANCE NETWORKS INC
0
316
316
0.00%
$5.75K
ULTA BEAUTY INC
0
11
11
0.00%
$5.75K
EDISON INTL
0
77
77
0.00%
$5.63K
TUTOR PERINI CORP
0
64
64
0.00%
$4.94K
TYSON FOODS INC CL A
0
75
75
0.00%
$4.81K
TERADYNE INC
0
16
16
0.00%
$4.74K
VERTEX PHARMACEUTICALS INC
0
9
9
0.00%
$4.02K
CAREDX INC
0
73
73
0.00%
$1.27K
Russell 2000 Futures
0
8
8
0.00%
-$3.67K
S&P Mid Cap Futures
0
-1
-1
-0.01%
-$9.61K
S&P 500 Mini Futures
0
-10
-10
-0.03%
-$49.19K
Mini MSCI Emg Mkt
0
22
22
-0.04%
-$61.38K
Mini MSCI EAFE
0
40
40
-0.06%
-$89.76K
▶
Exited
· 75 positions
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
ISHARES 7-10 YEAR TSY. BD
138,756
0
-138,756
0.00%
-$13.34M
iShares JP Morgan USD Em Mkts Bd ETF
116,814
0
-116,814
0.00%
-$11.25M
SIMON PROPERTY
2,500
0
-2,500
0.00%
-$462.78K
CARDINAL HEALTH INC
2,061
0
-2,061
0.00%
-$423.54K
POPULAR INC
2,655
0
-2,655
0.00%
-$330.60K
CBRE GROUP INC - CL A
2,050
0
-2,050
0.00%
-$329.62K
MONOLITHIC POWER SYS INC
328
0
-328
0.00%
-$297.29K
WALMART INC
2,222
0
-2,222
0.00%
-$247.55K
CUMMINS INC
409
0
-409
0.00%
-$208.77K
TEXAS ROADHOUSE INC
1,149
0
-1,149
0.00%
-$190.73K
CENCORA INC
553
0
-553
0.00%
-$186.78K
JONES LANG LASALLE INC
514
0
-514
0.00%
-$172.95K
MIDDLEBY CORP
1,119
0
-1,119
0.00%
-$166.36K
MOODYS CORP
302
0
-302
0.00%
-$154.28K
NUCOR CORP
900
0
-900
0.00%
-$146.80K
MOHAWK INDUSTRIES INC
1,253
0
-1,253
0.00%
-$136.95K
UNION PACIFIC CORP
571
0
-571
0.00%
-$132.08K
RELIANCE STEEL and ALUMINUM CO
441
0
-441
0.00%
-$127.39K
SEI INVESTMENTS
1,543
0
-1,543
0.00%
-$126.56K
STEEL DYNAMICS INC
723
0
-723
0.00%
-$122.51K
LEAR CORP NEW
1,046
0
-1,046
0.00%
-$119.87K
KLA CORP
97
0
-97
0.00%
-$117.86K
SKYWEST INC
999
0
-999
0.00%
-$100.31K
TESLA INC
193
0
-193
0.00%
-$86.80K
PRIMORIS SVCS CORP
691
0
-691
0.00%
-$85.78K
BRINKER INTL
550
0
-550
0.00%
-$78.94K
UBER TECHNOLOGIES INC
926
0
-926
0.00%
-$75.66K
ENCOMPASS HEALTH CORP
709
0
-709
0.00%
-$75.25K
SENTINELONE INC
4,873
0
-4,873
0.00%
-$73.10K
DYCOM INDUSTRIES INC
216
0
-216
0.00%
-$72.99K
PATHWARD FINANCIAL INC
1,005
0
-1,005
0.00%
-$71.36K
UNITED RENTALS INC
88
0
-88
0.00%
-$71.22K
ALCOA CORP
1,308
0
-1,308
0.00%
-$69.51K
ARGAN INC
219
0
-219
0.00%
-$68.62K
Mini MSCI Emg Mkt
28
0
-28
0.00%
-$62.20K
Mini MSCI EAFE
46
0
-46
0.00%
-$55.09K
LULULEMON ATHLETICA INC
262
0
-262
0.00%
-$54.45K
ROYAL GOLD INC
243
0
-243
0.00%
-$54.02K
CIRRUS LOGIC INC
446
0
-446
0.00%
-$52.85K
SOUTHWEST GAS HOLDINGS INC
659
0
-659
0.00%
-$52.73K
YELP INC
1,625
0
-1,625
0.00%
-$49.38K
ENERSYS INC
335
0
-335
0.00%
-$49.16K
CARVANA CO CL A
113
0
-113
0.00%
-$47.69K
EXPEDIA INC
166
0
-166
0.00%
-$47.03K
MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC
265
0
-265
0.00%
-$45.39K
BREAD FINANCIAL HOLDINGS
611
0
-611
0.00%
-$45.23K
INTEL CORP
1,176
0
-1,176
0.00%
-$43.39K
BEST BUY CO INC
648
0
-648
0.00%
-$43.37K
CH ROBINSON WORLDWIDE INC
245
0
-245
0.00%
-$39.39K
CENTRUS ENERGY CORP CL A
145
0
-145
0.00%
-$35.20K
JABIL INC
146
0
-146
0.00%
-$33.29K
MYR GROUP INC/DELAWARE
130
0
-130
0.00%
-$28.40K
XYLEM INC
199
0
-199
0.00%
-$27.10K
GUARDANT HEALTH INC
261
0
-261
0.00%
-$26.66K
WOODWARD INC
76
0
-76
0.00%
-$22.98K
DAVE INC
96
0
-96
0.00%
-$21.26K
POWER SOLUTIONS INTL INC
331
0
-331
0.00%
-$18.91K
RALLIANT CORP
354
0
-354
0.00%
-$18.02K
ALLISON TRANSMISSION HLDGS INC
184
0
-184
0.00%
-$18.01K
HUMANA INC
59
0
-59
0.00%
-$15.11K
CONSENSUS CLOUD SOLUTION
477
0
-477
0.00%
-$10.41K
ATI INC
81
0
-81
0.00%
-$9.30K
CREDO TECHNOLOGY
61
0
-61
0.00%
-$8.78K
LIGHTBRIDGE CORP
624
0
-624
0.00%
-$7.89K
CARPENTER TECHNOLOGY CORP
25
0
-25
0.00%
-$7.87K
UNITED BANKSHS
132
0
-132
0.00%
-$5.07K
LITTELFUSE INC
19
0
-19
0.00%
-$4.81K
MONARCH CASINO and RESORT INC
46
0
-46
0.00%
-$4.40K
NUSCALE POWER CORP
275
0
-275
0.00%
-$3.90K
US LIME & MINERA
15
0
-15
0.00%
-$1.80K
CENTURY ALUMINUM COMPANY
36
0
-36
0.00%
-$1.41K
S&P 500 Mini Futures
1
0
-1
0.00%
-$690
Civitas Solutions
1
0
-1
0.00%
$0
S&P Mid Cap Futures
1
0
-1
0.00%
$4.53K
Russell 2000 Futures
10
0
-10
0.00%
$27.90K
▶
Increased
· 53 positions
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
Meeder Government
13,253,361
27,743,441
14,490,080
17.31%
$14.49M
FMR-TTL BND-Z
2,486,600
2,506,306
19,706
14.95%
-$60.27K
Baird Core Plus Bond Inst
2,326,426
2,341,227
14,801
14.88%
-$128.34K
Fidelity Advisor
881,178
1,444,014
562,836
10.57%
$6.58M
NVIDIA CORP
14,665
14,990
325
1.63%
-$120.77K
APPLE INC
7,884
9,892
2,008
1.57%
$367.15K
MASTERCARD INC CL A
1,300
1,935
635
0.60%
$224.70K
JOHNSON&JOHNSON
2,770
2,999
229
0.46%
$159.82K
LILLY ELI and CO
627
642
15
0.37%
-$83.33K
BROADCOM INC
1,193
1,854
661
0.36%
$160.93K
TJX COS INC
1,882
2,895
1,013
0.29%
$173.24K
JACK HENRY
790
2,813
2,023
0.28%
$300.41K
FEDEX CORP
716
845
129
0.19%
$94.15K
APPLIED MATERIALS INC
830
863
33
0.18%
$81.66K
GE VERNOVA LLC
305
333
28
0.18%
$91.34K
RALPH LAUREN CORP
547
785
238
0.17%
$76.61K
BOYD GAMING CORP
1,516
3,021
1,505
0.15%
$119.04K
MORNINGSTAR INC
1,314
1,442
128
0.15%
-$41.78K
CISCO SYSTEMS INC
2,900
3,057
157
0.15%
$13.81K
QUALCOMM INC
1,245
1,787
542
0.14%
$17.17K
INTERCONTINENTAL EXCHANGE INC
397
1,389
992
0.14%
$154.16K
TAPESTRY INC
1,379
1,444
65
0.13%
$27.57K
DELTA AIR LI
2,460
2,932
472
0.12%
$24.20K
CATERPILLAR INC
58
272
214
0.12%
$159.47K
LAM RESEARCH CORP
704
890
186
0.12%
$69.65K
TD SYNNEX CORP
357
1,080
723
0.11%
$128.57K
ALLY FINANCIAL INC
3,211
3,920
709
0.10%
$8.36K
ZOETIS INC CL A
587
1,254
667
0.09%
$74.38K
MERCK & CO
1,081
1,203
122
0.09%
$30.92K
OMNICOM GROUP INC
741
1,615
874
0.08%
$61.79K
UNITED PARCEL SERVICE INC CL B
340
1,031
691
0.06%
$67.71K
JACKSON FINANCIAL INC
47
892
845
0.06%
$89.29K
SKYWORKS SOLUTIONS INC
1,019
1,694
675
0.06%
$26.10K
AMERICAN ELECTRIC POWER CO INC
328
607
279
0.05%
$41.74K
HUNTINGTON INGALLS INDUSTRIES INC
120
202
82
0.05%
$35.93K
CVS HEALTH CORP
870
994
124
0.04%
$2.35K
MUELLER INDUSTRIES INC
433
581
148
0.04%
$14.67K
HUT 8 CORP
45
1,350
1,305
0.04%
$61.26K
PHINIA INC
683
767
84
0.03%
$9.68K
EVERQUOTE INC CL A
637
3,398
2,761
0.03%
$35.20K
Anglogold Ashanti Plc
360
506
146
0.03%
$18.56K
COMCAST CORP CL A
1,090
1,712
622
0.03%
$16.57K
VIASAT INC
516
939
423
0.03%
$25.22K
AVNET INC
119
659
540
0.03%
$34.89K
INTERACTIVE BROKERS GROUP INC
482
528
46
0.02%
$4.42K
AMKOR TECHNOLOGY INC
234
655
421
0.02%
$20.26K
UNITED THERAPEUTICS CORP DEL
35
49
14
0.02%
$12.00K
COSTCO WHOLESALE CORP
22
28
6
0.02%
$8.93K
NEW YORK TIMES CO CL A
257
316
59
0.02%
$8.62K
VALMONT INDUSTRIES INC
47
61
14
0.02%
$5.46K
WEATHERFORD INTE
144
252
108
0.01%
$12.56K
BLUE BIRD CORP
159
220
61
0.01%
$5.02K
COMMERCIAL METALS CO
99
179
80
0.01%
$4.14K
▶
Decreased
· 28 positions
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
OPTION
126,059
117,371
-8,688
6.35%
-$812.41K
Frost Total Return
653,790
237,138
-416,652
1.42%
-$4.06M
MICROSOFT CORP
6,728
5,582
-1,146
1.29%
-$1.19M
BERKSHIRE HATH-B
4,484
2,496
-1,988
0.75%
-$1.06M
META PLATFORMS INC CL A
1,989
1,404
-585
0.50%
-$509.65K
BANK OF NEW YORK MELLON CORP
5,792
4,268
-1,524
0.32%
-$166.08K
MICRON TECHNOLOGY INC
1,821
857
-964
0.18%
-$230.20K
STATE STREET CORP
5,396
1,979
-3,417
0.16%
-$445.68K
LOCKHEED MARTIN CORP
610
307
-303
0.12%
-$109.49K
PHOTRONICS INC
6,473
3,919
-2,554
0.10%
-$48.77K
ORACLE CORP
1,339
925
-414
0.08%
-$124.91K
SUN COMMUNITIES INC - REIT
1,509
1,072
-437
0.08%
-$51.95K
AMAZON.COM INC
2,015
579
-1,436
0.08%
-$344.51K
ELEVANCE HEALTH INC
585
402
-183
0.07%
-$87.39K
HCA HEALTHCARE INC
1,154
208
-946
0.06%
-$440.32K
UNITEDHEALTH GRP
519
350
-169
0.06%
-$76.62K
NATERA INC
773
434
-339
0.05%
-$90.29K
EQUIFAX INC
924
302
-622
0.03%
-$146.11K
SM ENERGY CO
2,158
1,565
-593
0.03%
$8.44K
UNIVERSAL HLTH-B
469
187
-282
0.02%
-$68.78K
WINTRUST FINL
3,737
236
-3,501
0.02%
-$489.72K
SLB LTD
3,250
608
-2,642
0.02%
-$93.49K
NRG ENERGY INC
238
191
-47
0.02%
-$9.99K
MATADOR RESOURCES COMPANY
1,272
364
-908
0.01%
-$30.99K
HUNT J B TRANSPORT SERVICES IN
228
47
-181
0.01%
-$34.35K
NEXTRACKER INC CL A
289
72
-217
0.01%
-$16.50K
KROGER CO
1,048
47
-1,001
0.00%
-$62.08K
ROSS STORES INC
1,111
7
-1,104
0.00%
-$198.62K
▶
Unchanged
· 36 positions
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
Dodge & Cox Income Class I
815,079
815,079
0
6.47%
-$105.96K
ALPHABET INC CL C
7,533
7,533
0
1.35%
-$202.94K
GENERAL DYNAMICS CORPORATION
3,162
3,162
0
0.68%
$20.74K
GILEAD SCIENCES INC
4,022
4,022
0
0.35%
$66.89K
AMGEN INC
1,439
1,439
0
0.32%
$35.31K
NORTHROP GRUMMAN CORP
648
648
0
0.28%
$72.60K
ABBVIE INC
1,760
1,760
0
0.24%
-$19.36K
TEXAS INSTRUMENTS INC
1,641
1,641
0
0.20%
$33.89K
UNITED AIRLINES HOLDINGS INC
2,826
2,826
0
0.16%
-$55.81K
AMPHENOL CORPORATION CL A
1,990
1,990
0
0.16%
-$17.49K
NEWMONT CORP
2,047
2,047
0
0.14%
$17.19K
TRANE TECHNOLOGI
492
492
0
0.13%
$13.55K
CUSTOMERS BANCORP INC
2,627
2,627
0
0.11%
-$9.75K
TECHNIPFMC PLC
1,961
1,961
0
0.08%
$48.18K
CORNING INC
941
941
0
0.08%
$45.55K
JOHNSON CONTROLS
933
933
0
0.08%
$10.45K
COMFORT SYSTEMS USA INC
87
87
0
0.07%
$38.78K
REGENERON PHARMACEUTICALS INC
143
143
0
0.07%
$110
WESTERN DIGITAL CORP
318
318
0
0.05%
$31.23K
FREEPORT MCMORAN INC
1,346
1,346
0
0.05%
$10.75K
UBIQUITI INC
88
88
0
0.04%
$20.85K
O'REILLY AUTOMOTIVE INC
492
492
0
0.03%
$541
CAL-MAINE FOODS INC
505
505
0
0.02%
-$212
SOUTHWEST AIRLINES CO
818
818
0
0.02%
-$3.08K
FIRST AMERICAN FINANCIAL CORP
507
507
0
0.02%
-$583
DEVON ENERGY CORP
331
331
0
0.01%
$4.53K
TTM TECHNOLOGIES INC
134
134
0
0.01%
$3.81K
VISTEON CORP
142
142
0
0.01%
-$567
THE CIGNA GROUP
34
34
0
0.01%
-$288
WESTAMERICA BANCORPORATION
172
172
0
0.01%
$743
BORGWARNER INC
159
159
0
0.01%
$1.46K
SENSATA TECHNOLO
227
227
0
0.00%
$438
KAISER ALUMINUM
63
63
0
0.00%
$356
PROG HOLDINGS INC
136
136
0
0.00%
-$109
STEWART INFO SVC
56
56
0
0.00%
-$486
LA-Z-BOY INC
49
49
0
0.00%
-$251
Machine-readable:
JSON ·
Markdown .
Programmatic access via the agent surface .