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 |
|---|---|---|---|---|---|
| MONEYMKT | 383,741 | 386,600 | 2,859 | 1.16% | $2.86K |
| Security | Shares Jan 2026 | Shares Apr 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| BROADCOM INC | 8,209 | 7,909 | -300 | 9.88% | $581.81K |
| CUMMINS INC | 4,725 | 4,325 | -400 | 8.69% | $167.19K |
| Security | Shares Jan 2026 | Shares Apr 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| JPMORGAN CHASE and CO | 7,087 | 7,087 | 0 | 6.64% | $52.02K |
| NEXTERA ENERGY INC | 19,866 | 19,866 | 0 | 5.82% | $198.26K |
| CME GROUP INC CL A | 6,519 | 6,519 | 0 | 5.62% | -$8.08K |
| PACKAGING CORP OF AMERICA | 8,500 | 8,500 | 0 | 5.43% | -$77.35K |
| MASTERCARD INC CL A | 3,320 | 3,320 | 0 | 5.00% | -$119.09K |
| LOCKHEED MARTIN CORP | 3,195 | 3,195 | 0 | 4.95% | -$371.42K |
| KROGER CO | 24,027 | 24,027 | 0 | 4.89% | $125.42K |
| REPUBLIC SVCS | 7,350 | 7,350 | 0 | 4.60% | -$43.14K |
| INGREDION INC | 13,600 | 13,600 | 0 | 4.55% | -$86.50K |
| DICKS SPORTING GOODS INC | 6,664 | 6,664 | 0 | 4.53% | $166.07K |
| LAMAR ADVERTISING CO CL A | 10,848 | 10,848 | 0 | 4.48% | $103.38K |
| FIDELITY NATIONAL FINL INC | 27,125 | 27,125 | 0 | 4.25% | -$56.69K |
| MONDELEZ INTL INC | 22,425 | 22,425 | 0 | 4.12% | $66.60K |
| HOME DEPOT INC | 4,175 | 4,175 | 0 | 4.11% | -$191.17K |
| OMNICOM GROUP INC | 16,976 | 16,976 | 0 | 3.90% | -$5.43K |
| MICROSOFT CORP | 3,000 | 3,000 | 0 | 3.66% | -$67.53K |
| STRYKER CORP | 3,810 | 3,810 | 0 | 3.59% | -$207.38K |
| F&G ANNUITIES | 1,627 | 1,627 | 0 | 0.14% | -$1.38K |
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