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.
▶
Opened
· 7 positions
Security
Shares Jan 2026
Shares Apr 2026
Δ shares
End %
Δ value
DOLBY LABORATORIES INC CL A
0
2,500
2,500
0.61%
$160.35K
NEW JERSEY RESOURCES CORP
0
2,800
2,800
0.60%
$157.67K
Telefonaktiebolaget LM Ericsson (publ) ADR EACH REP 1 ORD'B'SEK1
0
13,100
13,100
0.59%
$154.71K
RENAISSANCERE
0
500
500
0.58%
$153.48K
BOYD GAMING CORP
0
1,700
1,700
0.56%
$147.82K
CROWN HOLDINGS INC
0
1,500
1,500
0.56%
$147.46K
ALLSTATE CORP COMMON STOCK
0
500
500
0.41%
$108.63K
▶
Exited
· 4 positions
Security
Shares Jan 2026
Shares Apr 2026
Δ shares
End %
Δ value
Nokia Oyj ADR
34,900
0
-34,900
0.00%
-$224.41K
LOEWS CORP
1,400
0
-1,400
0.00%
-$147.80K
EVERGY INC
1,700
0
-1,700
0.00%
-$130.44K
CUMMINS INC
200
0
-200
0.00%
-$115.76K
▶
Increased
· 7 positions
Security
Shares Jan 2026
Shares Apr 2026
Δ shares
End %
Δ value
COMCAST CORP CL A
9,000
12,200
3,200
1.25%
$62.14K
CANON INC-SPONS ADR DEPOSITARY RECEIPT
9,000
11,100
2,100
1.08%
$10.18K
EXELON CORP
4,000
5,100
1,100
0.89%
$55.43K
SONOCO PRODUCTS CO
3,300
4,300
1,000
0.81%
$56.43K
Total S.A.
1,600
2,200
600
0.77%
$88.12K
INGREDION INC
1,200
1,800
600
0.76%
$59.41K
POST HOLDINGS INC
1,100
1,700
600
0.68%
$65.53K
▶
Decreased
· 4 positions
Security
Shares Jan 2026
Shares Apr 2026
Δ shares
End %
Δ value
BANK OF NEW YORK MELLON CORP COMMON STOCK
4,900
3,500
-1,400
1.78%
-$117.31K
GILEAD SCIENCES INC
3,500
1,800
-1,700
0.89%
-$261.31K
ARCHER-DANIELS-MIDLAND CO COMMON STOCK
3,500
1,800
-1,700
0.51%
-$101.41K
US ULTRA BOND CBT Sep25
227,784
116,893
-110,891
0.44%
-$110.89K
▶
Unchanged
· 96 positions
Security
Shares Jan 2026
Shares Apr 2026
Δ shares
End %
Δ value
CISCO SYSTEMS INC
9,700
9,700
0
3.36%
$127.85K
VERIZON COMMUNICATIONS INC
14,800
14,800
0
2.69%
$51.95K
TD SYNNEX CORP
2,700
2,700
0
2.34%
$187.68K
AT&T INC
22,300
22,300
0
2.21%
-$1.78K
EXXON MOBIL CORP
3,500
3,500
0
2.05%
$45.26K
ALTRIA GROUP INC
6,300
6,300
0
1.74%
$67.16K
AVNET INC COMMON STOCK
5,500
5,500
0
1.72%
$110.66K
CFD_EQS GOLDUS33 2256908
7,000
7,000
0
1.72%
-$120.89K
HEWLETT PACKARD ENTERPRISE CO
15,000
15,000
0
1.64%
$108.75K
ARROW ELECTRONICS INC COMMON STOCK
2,200
2,200
0
1.57%
$121.75K
ENI SPA-SPONSORED ADR DEPOSITARY RECEIPT
6,900
6,900
0
1.48%
$108.40K
ALPHABET INC CL A
1,000
1,000
0
1.46%
$46.80K
TEXTRON INC
3,900
3,900
0
1.42%
$30.81K
JOHNSON&JOHNSON
1,600
1,600
0
1.39%
$4.16K
CITIGROUP INC
2,800
2,800
0
1.36%
$34.36K
KROGER CO
5,100
5,100
0
1.32%
$26.62K
EXELIXIS INC
7,700
7,700
0
1.30%
$23.87K
MERCK & CO
3,100
3,100
0
1.28%
-$3.38K
NEWMARKET CORP
500
500
0
1.28%
$2.42K
STATE STREET CORP
2,200
2,200
0
1.27%
$48.36K
HSBC HOLDINGS PLC SPONS ADR
3,428
3,428
0
1.19%
$13.20K
DROPBOX INC CL A
12,900
12,900
0
1.19%
-$15.35K
BRISTOL-MYERS SQUIBB CO
5,100
5,100
0
1.17%
$28.25K
GSK plc SPONSORED ADR
5,800
5,800
0
1.15%
$4.12K
PFIZER INC
11,300
11,300
0
1.14%
$2.94K
BORGWARNER INC COMMON STOCK
5,000
5,000
0
1.08%
$47.80K
COGNIZANT TECH SOLUTIONS CL A
5,300
5,300
0
1.06%
-$154.55K
NATL FUEL GAS CO
3,300
3,300
0
1.06%
$2.08K
INCYTE CORP
2,900
2,900
0
1.05%
-$13.92K
ALBERTSONS COS INC - CLASS A COMMON STOCK
16,000
16,000
0
1.02%
$3.20K
MOLSON COORS BEVERAGE CO B
6,300
6,300
0
1.02%
-$33.39K
JAZZ PHARMACEUTI
1,300
1,300
0
1.00%
$50.09K
CF INDUSTRIES HOLDINGS INC
2,100
2,100
0
0.99%
$65.04K
OLD REPUBLIC INTL CORP
6,500
6,500
0
0.98%
$5.07K
NETAPP INC
2,300
2,300
0
0.97%
$33.17K
FOX CORP CL A
4,000
4,000
0
0.96%
-$37.16K
FRESH DEL MONTE
6,000
6,000
0
0.95%
$13.38K
FEDERATED HERMES INC
4,300
4,300
0
0.95%
$20.68K
HARTFORD INSURANCE GROUP INC/THE
1,800
1,800
0
0.93%
$3.15K
UNUM GROUP
2,900
2,900
0
0.88%
$12.79K
GEN DIGITAL INC
11,900
11,900
0
0.87%
-$55.93K
CVS HEALTH CORP
2,700
2,700
0
0.85%
$23.68K
CAN IMPL BK COMM
2,000
2,000
0
0.85%
$38.33K
EVERSOURCE ENERGY
3,100
3,100
0
0.83%
$4.87K
HP INC
10,500
10,500
0
0.83%
$14.91K
QUALCOMM INC
1,200
1,200
0
0.82%
$33.59K
HONDA MOTOR LTD SPON ADR
8,700
8,700
0
0.80%
-$52.11K
CANADIAN TIRE-A
1,500
1,500
0
0.79%
$24.07K
NETSCOUT SYSTEMS INC
6,100
6,100
0
0.78%
$35.93K
UGI CORP NEW
5,400
5,400
0
0.74%
-$21.71K
AMERICAN ELECTRIC POWER COMMON STOCK
1,400
1,400
0
0.73%
$24.27K
KRAFT HEINZ CO/T
8,100
8,100
0
0.70%
-$8.75K
AXIS CAPITAL
1,800
1,800
0
0.69%
-$4.99K
MURPHY USA INC
300
300
0
0.67%
$49.65K
MARATHON PETROLEUM CORP
700
700
0
0.66%
$50.47K
ADOBE INC
700
700
0
0.65%
-$33.00K
EBAY INC
1,600
1,600
0
0.63%
$19.62K
H&R BLOCK INC COMMON STOCK
5,100
5,100
0
0.61%
-$39.37K
ALLISON TRANSMISSION HLDGS INC
1,200
1,200
0
0.61%
$30.78K
PORTLAND GENERAL ELECTRIC CO
3,000
3,000
0
0.59%
$5.04K
SCIENCE APPLICATIONS INTERNATIONAL CORP
1,600
1,600
0
0.59%
-$7.98K
GENPACT LTD
4,400
4,400
0
0.58%
-$41.14K
KORN FERRY
2,300
2,300
0
0.58%
-$6.97K
WESTERN UNION CO
16,800
16,800
0
0.58%
-$4.70K
OPEN TEXT CORP
6,600
6,600
0
0.57%
-$18.98K
AMERICAN INTERNATIONAL GROUP COMMON STOCK
2,000
2,000
0
0.57%
-$160
ADT INC
19,700
19,700
0
0.56%
-$9.26K
PINNACLE WEST CAPITAL CORP
1,410
1,410
0
0.55%
$14.33K
ZOOM VIDEO COMMUNICATIONS INC CL A
1,500
1,500
0
0.55%
$7.58K
THE CIGNA GROUP
500
500
0
0.55%
$8.24K
AUTOLIV INC COMMON STOCK
1,250
1,250
0
0.55%
-$6.64K
MATTEL INC
9,600
9,600
0
0.55%
-$55.78K
EVEREST RE GROUP
400
400
0
0.54%
$10.19K
Common Stock
400
400
0
0.53%
$1.75K
DIEBOLD NIXDORF INC
1,800
1,800
0
0.52%
$14.04K
ALARM.COM HOLDINGS INC COMMON STOCK
3,000
3,000
0
0.51%
-$13.11K
BROADSTONE NET LEASE INC REIT
6,700
6,700
0
0.50%
$8.64K
HCA HEALTHCARE INC
300
300
0
0.49%
-$16.15K
CENTRAL GARDEN and PET CO CL A
3,800
3,800
0
0.48%
$10.98K
VONTIER CORP W/I
3,500
3,500
0
0.48%
-$5.67K
AVISTA CORP
3,041
3,041
0
0.47%
-$578
BRINK'S CO/THE
1,170
1,170
0
0.47%
-$23.74K
Bank of Nova Scotia/The
1,500
1,500
0
0.44%
$4.56K
MGIC INVT CORP
4,300
4,300
0
0.43%
-$1.89K
MAXIMUS INC
1,700
1,700
0
0.42%
-$48.99K
YELP INC
4,000
4,000
0
0.42%
$880
CARDINAL HEALTH INC
500
500
0
0.37%
-$11.00K
GENERAL MILLS INC
2,700
2,700
0
0.36%
-$29.56K
PROGRESS SOFTWARE CORP
3,400
3,400
0
0.36%
-$44.44K
COGECO COMMUNICA
1,900
1,900
0
0.33%
-$3.54K
LA-Z-BOY INC
2,500
2,500
0
0.33%
-$4.18K
THE CAMPBELL'S COMPANY
3,800
3,800
0
0.30%
-$27.32K
EPR PROPERTIES
1,400
1,400
0
0.30%
$2.20K
CONAGRA BRANDS INC
4,300
4,300
0
0.23%
-$17.89K
ORGANON & CO
1,300
1,300
0
0.07%
$6.12K
VERSANT MEDIA GROUP INC - A
360
360
0
0.05%
$2.74K
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