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.
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No positions in this category.
| Security | Shares Jan 2026 | Shares Apr 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| DR HORTON INC | 368,902 | 446,262 | 77,360 | 12.02% | $13.75M |
| PULTEGROUP INC | 262,558 | 318,256 | 55,698 | 6.82% | $6.10M |
| LENNAR CORP CL A | 290,623 | 357,392 | 66,769 | 5.65% | $492.87K |
| NVR INC | 3,823 | 4,627 | 804 | 5.12% | $32.13K |
| DREYFUS TRSRY SECURITIES CASH MGMT | 234,623 | 28,240,350 | 28,005,727 | 4.94% | $28.01M |
| TOLL BROTHERS INC | 124,458 | 156,939 | 32,481 | 3.91% | $4.32M |
| TOPBUILD CORP | 37,770 | 46,230 | 8,460 | 3.58% | $2.79M |
| SHERWIN WILLIAMS CO | 52,735 | 59,658 | 6,923 | 3.36% | $484.67K |
| LOWES COS INC | 69,881 | 77,989 | 8,108 | 3.26% | -$39.43K |
| HOME DEPOT INC | 49,005 | 54,879 | 5,874 | 3.16% | -$312.57K |
| LENNOX INTL INC | 24,414 | 28,994 | 4,580 | 2.72% | $3.42M |
| MASCO CORPORATION | 158,870 | 184,967 | 26,097 | 2.33% | $2.78M |
| INSTALLED BUILDING PRODUCTS INC | 30,645 | 37,514 | 6,869 | 1.90% | $1.99M |
| TAYLOR MORRISON HOME CORP | 132,252 | 161,868 | 29,616 | 1.72% | $1.77M |
| OWENS CORNING INC | 62,872 | 74,668 | 11,796 | 1.61% | $1.67M |
| BUILDERS FIRSTSOURCE | 84,582 | 100,458 | 15,876 | 1.39% | -$1.73M |
| MERITAGE HOMES CORP | 95,286 | 110,646 | 15,360 | 1.30% | $827.57K |
| SIMPSON MFG | 31,713 | 37,663 | 5,950 | 1.26% | $1.58M |
| SKYLINE CHAMPION CORP | 75,590 | 91,600 | 16,010 | 1.22% | $1.06M |
| TRI POINTE HOMES INC | 116,317 | 139,930 | 23,613 | 1.15% | $2.68M |
| CAVCO INDUSTRIES INC | 10,559 | 12,856 | 2,297 | 1.14% | $1.32M |
| EAGLE MATERIALS INC | 24,530 | 28,555 | 4,025 | 1.05% | $1.00M |
| M/I HOMES INC | 35,387 | 43,313 | 7,926 | 1.00% | $963.98K |
| KB HOME | 87,642 | 104,638 | 16,996 | 0.97% | $501.85K |
| MOHAWK INDUSTRIES INC | 39,727 | 47,175 | 7,448 | 0.87% | $276.91K |
| FLOOR & DECOR-A | 82,417 | 97,891 | 15,474 | 0.83% | -$698.30K |
| UFP INDUSTRIES INC | 44,567 | 52,923 | 8,356 | 0.83% | $133.20K |
| FORTUNE BRANDS INNOVATIONS INC | 91,896 | 109,138 | 17,242 | 0.77% | -$547.12K |
| TREX CO INC | 82,047 | 97,435 | 15,388 | 0.67% | $421.07K |
| GREEN BRICK PARTNERS INC | 41,270 | 50,512 | 9,242 | 0.60% | $542.80K |
| GRIFFON CORP | 29,920 | 35,545 | 5,625 | 0.57% | $803.65K |
| HAYWARD HOLDINGS INC | 152,615 | 181,247 | 28,632 | 0.48% | $257.31K |
| CENTURY COMMUNITIES INC | 34,593 | 41,864 | 7,271 | 0.41% | $166.55K |
| LGI HOMES INC | 27,488 | 33,639 | 6,151 | 0.29% | $269.88K |
| LEGGETT & PLATT | 103,602 | 123,036 | 19,434 | 0.23% | $128.37K |
| LENNAR CORP CL B | 12,188 | 14,995 | 2,807 | 0.23% | $91.10K |
| LA-Z-BOY INC | 31,522 | 37,472 | 5,950 | 0.23% | $154.06K |
| GIBRALTAR INDUSTRIES INC | 22,599 | 26,838 | 4,239 | 0.18% | -$110.94K |
| MASTERBRAND INC | 96,982 | 115,172 | 18,190 | 0.18% | -$141.18K |
| BEAZER HOMES USA INC | 36,996 | 44,530 | 7,534 | 0.17% | $163.40K |
| HOVNANIAN ENTERPRISES INC CL A | 6,252 | 7,704 | 1,452 | 0.15% | $161.95K |
| QUANEX BUILDING PRODUCTS | 34,897 | 41,731 | 6,834 | 0.15% | $178.84K |
| DREAM FINDERS HOMES INC | 38,877 | 47,577 | 8,700 | 0.12% | -$20.32K |
| AMER WOODMARK CO | 11,145 | 13,236 | 2,091 | 0.10% | -$83.75K |
| ETHAN ALLEN INTERIORS INC | 17,714 | 21,035 | 3,321 | 0.08% | $42.70K |
| ARHAUS INC | 41,266 | 49,009 | 7,743 | 0.06% | -$57.42K |
| JELD-WEN HOLDING INC | 65,349 | 77,608 | 12,259 | 0.02% | -$71.43K |
| Security | Shares Jan 2026 | Shares Apr 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| DREYFUS GOVT CASH MGMT FUND | 88,207,111 | 50,248,201 | -37,958,910 | 8.80% | -$37.96M |
| GOLDMAN FINL SQ TRSRY INST 506 | 52,809,597 | 49,394,335 | -3,415,262 | 8.65% | -$3.42M |
| GOLDMAN SACHS FIN GOV 465 INSTITUT | 40,740,000 | 20,245,246 | -20,494,754 | 3.54% | -$20.49M |
| Security | Shares Jan 2026 | Shares Apr 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| US ULTRA BOND CBT Sep25 | 5 | 5 | 0 | -1.79% | -$19.24M |
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