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.
Mar 31, 2025 → Jun 30, 2025
Expand a category to see the positions behind it, ranked by weight.
| Security | Shares Mar 2025 | Shares Jun 2025 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| ITT INC | 0 | 2,921 | 2,921 | 2.08% | $458.10K |
| HONEYWELL INTL INC | 0 | 1,956 | 1,956 | 2.07% | $455.51K |
| GLOBE LIFE INC | 0 | 3,598 | 3,598 | 2.03% | $447.20K |
| BROADRIDGE FINL | 0 | 1,821 | 1,821 | 2.01% | $442.56K |
| DOLBY LABORATORIES INC CL A | 0 | 5,746 | 5,746 | 1.94% | $426.70K |
| ZOETIS INC CL A | 0 | 2,694 | 2,694 | 1.91% | $420.13K |
| CHEMED CORP | 0 | 765 | 765 | 1.69% | $372.50K |
| Security | Shares Mar 2025 | Shares Jun 2025 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| BROWN & BROWN | 4,072 | 0 | -4,072 | 0.00% | -$506.56K |
| RTX CORP | 3,771 | 0 | -3,771 | 0.00% | -$499.51K |
| ECOLAB INC | 1,801 | 0 | -1,801 | 0.00% | -$456.59K |
| AGILENT TECHNOLOGIES INC | 3,425 | 0 | -3,425 | 0.00% | -$400.66K |
| UNITEDHEALTH GRP | 752 | 0 | -752 | 0.00% | -$393.86K |
| T ROWE PRICE GRP | 3,723 | 0 | -3,723 | 0.00% | -$342.03K |
| APOGEE ENTERPRISES INC | 5,377 | 0 | -5,377 | 0.00% | -$249.12K |
| Security | Shares Mar 2025 | Shares Jun 2025 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| EATON CORP PLC | 1,233 | 1,345 | 112 | 2.18% | $144.99K |
| HNI CORP | 8,077 | 9,412 | 1,335 | 2.10% | $104.67K |
| LINCOLN ELECTRIC HLDGS INC | 2,149 | 2,232 | 83 | 2.10% | $56.23K |
| QUALCOMM INC | 2,720 | 2,867 | 147 | 2.07% | $38.78K |
| AMERIPRISE FINANCIAL INC | 794 | 848 | 54 | 2.06% | $68.22K |
| APPLIED INDU TEC | 1,646 | 1,935 | 289 | 2.04% | $78.88K |
| FASTENAL CO | 5,429 | 10,651 | 5,222 | 2.03% | $26.32K |
| MERCK & CO | 4,535 | 5,635 | 1,100 | 2.03% | $39.00K |
| DOVER CORP | 2,207 | 2,424 | 217 | 2.02% | $56.42K |
| APPLE INC | 1,954 | 2,146 | 192 | 2.00% | $6.25K |
| DONALDSON CO INC | 5,802 | 6,297 | 495 | 1.98% | $47.61K |
| PRIMERICA INC | 1,503 | 1,594 | 91 | 1.98% | $8.58K |
| MOTOROLA SOLUTIONS INC | 903 | 1,017 | 114 | 1.94% | $32.27K |
| SMITH (AO) CORP | 6,110 | 6,463 | 353 | 1.92% | $24.43K |
| REINSURANCE GROUP OF AMERICA | 1,943 | 2,129 | 186 | 1.92% | $39.73K |
| BRADY CORPORATION CL A | 5,973 | 6,185 | 212 | 1.91% | -$1.54K |
| IDEX CORPORATION | 1,944 | 2,394 | 450 | 1.91% | $68.51K |
| SNAP-ON INCORPORATED | 1,247 | 1,346 | 99 | 1.90% | -$1.40K |
| WW GRAINGER INC | 379 | 401 | 22 | 1.89% | $42.75K |
| ACCENTURE PLC CL A | 1,232 | 1,365 | 133 | 1.85% | $23.55K |
| ABM INDUSTRIES INC | 8,025 | 8,438 | 413 | 1.81% | $18.29K |
| FRST AM-GV OB-X | 43,009 | 43,241 | 232 | 0.20% | $232 |
| US ULTRA BOND CBT Sep25 | 0 | 120 | 120 | -0.28% | $647.14K |
| Security | Shares Mar 2025 | Shares Jun 2025 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| AMPHENOL CORPORATION CL A | 6,148 | 5,062 | -1,086 | 2.27% | $96.63K |
| KLA CORP | 692 | 556 | -136 | 2.26% | $27.61K |
| CISCO SYSTEMS INC | 7,701 | 6,864 | -837 | 2.16% | $996 |
| CARDINAL HEALTH INC | 3,677 | 2,829 | -848 | 2.16% | -$31.31K |
| SEI INVESTMENTS | 5,471 | 5,175 | -296 | 2.11% | $40.31K |
| STRYKER CORP | 1,164 | 1,142 | -22 | 2.05% | $18.51K |
| WATTS WATER TECH INC CL A | 2,104 | 1,822 | -282 | 2.03% | $18.96K |
| TRANE TECHNOLOGIES PLC | 1,088 | 1,021 | -67 | 2.03% | $80.03K |
| CENCORA INC | 1,832 | 1,488 | -344 | 2.03% | -$63.28K |
| OLD REPUBLIC INTL CORP | 11,948 | 11,544 | -404 | 2.02% | -$24.85K |
| ABBOTT LABS | 3,877 | 3,260 | -617 | 2.01% | -$70.89K |
| CSG SYSTEMS INTL INC | 8,187 | 6,782 | -1,405 | 2.01% | -$52.14K |
| ABBVIE INC | 2,629 | 2,386 | -243 | 2.01% | -$107.94K |
| MCKESSON CORP | 731 | 603 | -128 | 2.01% | -$50.09K |
| HANOVER INSURANCE GROUP INC | 2,752 | 2,600 | -152 | 2.01% | -$37.05K |
| CINTAS CORP | 2,055 | 1,962 | -93 | 1.99% | $14.91K |
| JOHNSON&JOHNSON | 2,937 | 2,832 | -105 | 1.96% | -$54.48K |
| TRAVELERS COS IN | 1,739 | 1,599 | -140 | 1.94% | -$32.10K |
| ALLSTATE CORPORATION | 2,278 | 2,113 | -165 | 1.93% | -$46.34K |
| HARTFORD INSURANCE GROUP INC/THE | 3,831 | 3,346 | -485 | 1.93% | -$49.50K |
| AUTOMATIC DATA PROCESSING INC | 1,477 | 1,344 | -133 | 1.88% | -$36.78K |
| MARSH & MCLENNAN | 2,014 | 1,894 | -120 | 1.88% | -$77.37K |
No positions in this category.
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