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 |
|---|---|---|---|---|---|
| U.S. Treasury Bills | 0 | 26,000,000 | 26,000,000 | 3.27% | $25.75M |
| FIFTH THIRD BANCORP | 0 | 386,104 | 386,104 | 2.49% | $19.60M |
| CHUBB LTD | 0 | 31,152 | 31,152 | 1.29% | $10.19M |
| TARGET CORP | 0 | 57,451 | 57,451 | 0.95% | $7.45M |
| REGAL REXNORD CORP | 0 | 28,368 | 28,368 | 0.77% | $6.10M |
| DECKERS OUTDOOR CORP | 0 | 59,307 | 59,307 | 0.77% | $6.06M |
| NRG ENERGY INC | 0 | 36,866 | 36,866 | 0.73% | $5.74M |
| LOWES COS INC | 0 | 19,165 | 19,165 | 0.58% | $4.58M |
| SEAGATE TECHNOLOGY HOLDINGS PLC | 0 | 6,417 | 6,417 | 0.55% | $4.32M |
| CNH INDUSTRIAL NV | 0 | 400,692 | 400,692 | 0.55% | $4.29M |
| MARVELL TECHNOLOGY INC | 0 | 24,792 | 24,792 | 0.52% | $4.09M |
| Treasury Repurchase Agreement | 0 | 4,000,000 | 4,000,000 | 0.51% | $4.00M |
| Invesco Government & Agency Portfolio, Institutional Class | 0 | 200,000 | 200,000 | 0.03% | $200.00K |
| MSILF-GOVT-INS | 0 | 100,000 | 100,000 | 0.01% | $100.00K |
| Security | Shares Jan 2026 | Shares Apr 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| U.S. Treasury Bills | 26,000,000 | 0 | -26,000,000 | 0.00% | -$25.99M |
| COMERICA INC | 155,101 | 0 | -155,101 | 0.00% | -$13.75M |
| BANK OF AMERICA CORPORATION | 241,874 | 0 | -241,874 | 0.00% | -$12.87M |
| PERMIAN RESOURCES CORP CL A | 540,036 | 0 | -540,036 | 0.00% | -$8.71M |
| NORTHROP GRUMMAN CORP | 8,511 | 0 | -8,511 | 0.00% | -$5.89M |
| EXPAND ENERGY CORP | 43,274 | 0 | -43,274 | 0.00% | -$4.86M |
| FORTUNE BRANDS INNOVATIONS INC | 84,370 | 0 | -84,370 | 0.00% | -$4.56M |
| HOWMET AEROSPACE INC | 18,365 | 0 | -18,365 | 0.00% | -$3.82M |
| DANAHER CORP | 17,373 | 0 | -17,373 | 0.00% | -$3.80M |
| VALERO ENERGY CORP | 20,443 | 0 | -20,443 | 0.00% | -$3.71M |
| TE CONNECTIVITY PLC | 15,204 | 0 | -15,204 | 0.00% | -$3.39M |
| Treasury Repurchase Agreement | 2,000,000 | 0 | -2,000,000 | 0.00% | -$2.00M |
| Security | Shares Jan 2026 | Shares Apr 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| UNITEDHEALTH GRP | 60,077 | 78,929 | 18,852 | 3.71% | $12.00M |
| TEXAS INSTRUMENTS INC | 72,627 | 87,011 | 14,384 | 3.11% | $8.80M |
| AMAZON.COM INC | 70,548 | 89,928 | 19,380 | 3.03% | $6.95M |
| SLB LTD | 227,473 | 339,014 | 111,541 | 2.45% | $8.28M |
| OMNICOM GROUP INC | 196,799 | 232,843 | 36,044 | 2.27% | $2.70M |
| CITIGROUP INC | 81,314 | 119,066 | 37,752 | 1.94% | $5.83M |
| COLGATE-PALMOLIVE CO | 110,083 | 177,706 | 67,623 | 1.93% | $5.23M |
| MORGAN STANLEY | 53,015 | 76,197 | 23,182 | 1.84% | $4.83M |
| DELTA AIR LI | 164,379 | 186,935 | 22,556 | 1.61% | $1.88M |
| NEWMONT CORP | 76,563 | 110,943 | 34,380 | 1.57% | $3.72M |
| FIRST HORIZON CORP | 425,281 | 474,392 | 49,111 | 1.50% | $1.43M |
| THERMO FISHER SCIENTIFIC INC | 17,981 | 23,487 | 5,506 | 1.43% | $845.35K |
| DIAMONDBACK ENERGY INC | 48,311 | 49,673 | 1,362 | 1.30% | $2.29M |
| PACKAGING CORP OF AMERICA | 19,110 | 45,792 | 26,682 | 1.24% | $5.52M |
| PHILLIPS 66 | 40,006 | 50,526 | 10,520 | 1.15% | $3.31M |
| FORD MOTOR CO | 537,774 | 711,946 | 174,172 | 1.09% | $1.14M |
| OLD REPUBLIC INTL CORP | 178,907 | 203,235 | 24,328 | 1.03% | $1.11M |
| AMERICAN INTERNATIONAL GROUP | 77,267 | 104,951 | 27,684 | 1.00% | $2.06M |
| FEDEX CORP | 17,401 | 19,274 | 1,873 | 0.99% | $2.17M |
| CARLISLE COS INC | 16,189 | 21,811 | 5,622 | 0.98% | $2.23M |
| CAPITAL ONE FINANCIAL CORP | 31,426 | 34,652 | 3,226 | 0.84% | -$251.17K |
| CME GROUP INC CL A | 18,269 | 20,373 | 2,104 | 0.74% | $582.92K |
| CONSTELLATION ENERGY CORP | 15,581 | 17,827 | 2,246 | 0.71% | $1.21M |
| EQT CORPORATION | 72,516 | 84,576 | 12,060 | 0.65% | $894.98K |
| US ULTRA BOND CBT Sep25 | 1,387 | 1,733 | 346 | 0.47% | $2.34M |
| Security | Shares Jan 2026 | Shares Apr 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| CISCO SYSTEMS INC | 369,920 | 298,256 | -71,664 | 3.47% | -$1.68M |
| JPMORGAN CHASE and CO | 74,940 | 73,730 | -1,210 | 2.93% | $171.05K |
| BERKSHIRE HATH-B | 52,535 | 46,533 | -6,002 | 2.80% | -$3.21M |
| ASSURANT INC | 93,200 | 91,587 | -1,613 | 2.75% | -$554.46K |
| APPLIED MATERIALS INC | 53,248 | 52,317 | -931 | 2.62% | $3.48M |
| JOHNSON&JOHNSON | 134,067 | 89,649 | -44,418 | 2.62% | -$9.86M |
| EXXON MOBIL CORP | 180,628 | 125,288 | -55,340 | 2.46% | -$6.21M |
| L3HARRIS TECHNOLOGIES INC | 50,909 | 40,193 | -10,716 | 1.64% | -$4.57M |
| CSX CORP | 362,370 | 259,426 | -102,944 | 1.50% | -$1.90M |
| AON PLC | 36,843 | 36,251 | -592 | 1.43% | -$1.58M |
| BRISTOL-MYERS SQUIBB CO | 206,015 | 185,250 | -20,765 | 1.43% | -$116.83K |
| ELEVANCE HEALTH INC | 29,650 | 29,177 | -473 | 1.39% | $731.62K |
| DOVER CORP | 47,544 | 46,721 | -823 | 1.34% | $998.46K |
| CATERPILLAR INC | 10,142 | 9,967 | -175 | 1.13% | $2.20M |
| CRH PLC | 71,389 | 70,239 | -1,150 | 1.06% | -$421.03K |
| VOYA FINANCIAL INC | 112,173 | 93,977 | -18,196 | 0.98% | -$896.83K |
| AT&T INC | 350,246 | 292,521 | -57,725 | 0.97% | -$1.54M |
| MEDTRONIC PLC | 130,119 | 90,896 | -39,223 | 0.93% | -$6.04M |
| HUBBELL INC | 19,389 | 14,411 | -4,978 | 0.93% | -$2.14M |
| FREEPORT MCMORAN INC | 158,216 | 121,986 | -36,230 | 0.90% | -$2.48M |
| WEYERHAEUSER CO | 285,335 | 280,768 | -4,567 | 0.87% | -$471.50K |
| GILEAD SCIENCES INC | 50,103 | 49,237 | -866 | 0.82% | -$669.95K |
| GOLDMAN SACHS GROUP INC | 7,076 | 6,948 | -128 | 0.82% | -$200.61K |
| WALT DISNEY CO/T | 57,431 | 56,500 | -931 | 0.74% | -$616.34K |
| PFIZER INC | 218,363 | 214,584 | -3,779 | 0.73% | -$44.12K |
| HONEYWELL INTL INC | 26,011 | 25,562 | -449 | 0.70% | -$439.32K |
| MARATHON PETROLEUM CORP | 38,330 | 21,989 | -16,341 | 0.69% | -$1.29M |
| TRUIST FINL CORP | 107,149 | 105,295 | -1,854 | 0.69% | -$86.91K |
| LAS VEGAS SANDS CORP | 139,817 | 99,255 | -40,562 | 0.69% | -$1.95M |
| DOMINION ENERGY INC | 83,410 | 81,966 | -1,444 | 0.67% | $268.03K |
| DOLBY LABORATORIES INC CL A | 103,662 | 81,244 | -22,418 | 0.66% | -$1.44M |
| INTL BUS MACH CORP | 22,236 | 21,851 | -385 | 0.64% | -$1.77M |
| Treasury Repurchase Agreement | 14,365,646 | 4,533,917 | -9,831,729 | 0.58% | -$9.83M |
| SCHWAB CHARLES CORP | 82,653 | 49,047 | -33,606 | 0.57% | -$4.09M |
| FERGUSON ENTERPRISES INC | 14,877 | 14,620 | -257 | 0.50% | $158.07K |
| EMERSON ELECTRIC CO | 28,251 | 27,762 | -489 | 0.50% | -$252.87K |
| COLUMBIA BANKING SYSTEMS INC | 182,497 | 128,927 | -53,570 | 0.48% | -$1.56M |
| ESTEE LAUDER COS INC CL A | 88,976 | 48,626 | -40,350 | 0.47% | -$6.53M |
| Vodafone Group Public Limited Company | 480,401 | 235,462 | -244,939 | 0.47% | -$3.32M |
| INTL PAPER CO | 142,831 | 112,469 | -30,362 | 0.43% | -$2.34M |
| ALCON INC | 45,753 | 44,960 | -793 | 0.43% | -$338.92K |
No positions in this category.
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