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.
Dec 31, 2025 → Mar 31, 2026
Expand a category to see the positions behind it, ranked by weight.
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| VERTIV HOLDINGS CO | 0 | 1,409 | 1,409 | 1.89% | $353.07K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| DAYFORCE INC | 556 | 0 | -556 | 0.00% | -$38.45K |
| PAYCOM SOFTWARE INC | 170 | 0 | -170 | 0.00% | -$27.09K |
| RALLIANT CORP | 1 | 0 | -1 | 0.00% | -$51 |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| CATERPILLAR INC | 1,625 | 1,714 | 89 | 6.49% | $283.39K |
| GENERAL ELECTRIC CO | 3,663 | 3,863 | 200 | 5.85% | -$32.11K |
| RTX CORP | 4,656 | 4,945 | 289 | 5.09% | $99.98K |
| GE VERNOVA LLC | 942 | 993 | 51 | 4.63% | $251.13K |
| BOEING CO/THE | 2,719 | 2,893 | 174 | 3.08% | -$14.56K |
| UBER TECHNOLOGIES INC | 7,216 | 7,581 | 365 | 2.91% | -$44.32K |
| UNION PACIFIC CORP | 2,060 | 2,186 | 126 | 2.83% | $53.85K |
| HONEYWELL INTL INC | 2,205 | 2,339 | 134 | 2.82% | $98.51K |
| DEERE & CO | 873 | 929 | 56 | 2.79% | $116.86K |
| EATON CORP PLC | 1,349 | 1,431 | 82 | 2.73% | $82.16K |
| LOCKHEED MARTIN CORP | 707 | 746 | 39 | 2.41% | $108.92K |
| PARKER HANNIFIN CORP | 438 | 465 | 27 | 2.22% | $31.30K |
| HOWMET AEROSPACE INC | 1,396 | 1,477 | 81 | 1.82% | $54.18K |
| TRANE TECHNOLOGI | 770 | 815 | 45 | 1.81% | $39.96K |
| NORTHROP GRUMMAN CORP | 466 | 491 | 25 | 1.79% | $69.26K |
| GENERAL DYNAMICS CORPORATION | 880 | 935 | 55 | 1.71% | $24.65K |
| WASTE MANAGEMENT INC | 1,287 | 1,367 | 80 | 1.68% | $31.36K |
| QUANTA SVCS INC | 518 | 549 | 31 | 1.61% | $82.78K |
| AUTOMATIC DATA PROCESSING INC | 1,405 | 1,483 | 78 | 1.61% | -$60.09K |
| JOHNSON CONTROLS | 2,122 | 2,255 | 133 | 1.58% | $41.18K |
| FEDEX CORP | 754 | 797 | 43 | 1.52% | $66.08K |
| 3M CO | 1,845 | 1,940 | 95 | 1.50% | -$13.64K |
| CSX CORP | 6,467 | 6,850 | 383 | 1.50% | $46.76K |
| CUMMINS INC | 479 | 509 | 30 | 1.46% | $29.35K |
| EMERSON ELECTRIC CO | 1,951 | 2,070 | 119 | 1.45% | $12.27K |
| UNITED PARCEL SERVICE INC CL B | 2,566 | 2,722 | 156 | 1.43% | $13.27K |
| ILLINOIS TOOL WORKS INC | 917 | 966 | 49 | 1.34% | $25.58K |
| TRANSDIGM GROUP INC | 196 | 208 | 12 | 1.29% | -$19.59K |
| L3HARRIS TECHNOLOGIES INC | 650 | 688 | 38 | 1.27% | $46.64K |
| NORFOLK SOUTHERN CORP | 779 | 827 | 48 | 1.27% | $12.44K |
| PACCAR INC | 1,824 | 1,935 | 111 | 1.19% | $23.75K |
| CINTAS CORP | 1,186 | 1,252 | 66 | 1.13% | -$11.29K |
| FASTENAL CO | 3,987 | 4,230 | 243 | 1.05% | $36.27K |
| AMETEK INC NEW | 799 | 848 | 49 | 0.97% | $17.73K |
| COMFORT SYSTEMS USA INC | 122 | 130 | 8 | 0.96% | $65.41K |
| WW GRAINGER INC | 152 | 161 | 9 | 0.94% | $22.24K |
| UNITED RENTALS INC | 221 | 232 | 11 | 0.90% | -$9.83K |
| CARRIER GLOBAL CORP | 2,749 | 2,894 | 145 | 0.87% | $17.70K |
| REPUBLIC SVCS | 699 | 741 | 42 | 0.87% | $14.15K |
| DELTA AIR LI | 2,253 | 2,393 | 140 | 0.85% | $2.73K |
| WESTINGHOUSE AIR BRAKE TECH CORP | 594 | 628 | 34 | 0.84% | $30.15K |
| ROCKWELL AUTOMATION INC | 390 | 414 | 24 | 0.79% | -$3.16K |
| OLD DOMINION FRT | 639 | 678 | 39 | 0.71% | $32.29K |
| AXON ENTERPRISE INC | 274 | 291 | 17 | 0.66% | -$32.03K |
| EMCOR GROUP INC | 155 | 165 | 10 | 0.65% | $26.99K |
| OTIS WORLDWIDE CORP | 1,353 | 1,432 | 79 | 0.59% | -$7.81K |
| UNITED AIRLINES HOLDINGS INC | 1,124 | 1,191 | 67 | 0.59% | -$16.03K |
| PAYCHEX INC | 1,125 | 1,190 | 65 | 0.59% | -$16.58K |
| COPART INC | 3,092 | 3,281 | 189 | 0.58% | -$12.12K |
| XYLEM INC | 845 | 897 | 52 | 0.57% | -$7.88K |
| INGERSOLL RAND INC | 1,249 | 1,311 | 62 | 0.56% | $6.09K |
| DOVER CORP | 476 | 497 | 21 | 0.55% | $10.67K |
| VERISK ANALYTICS INC | 484 | 513 | 29 | 0.52% | -$10.92K |
| HUBBELL INC | 185 | 196 | 11 | 0.51% | $14.02K |
| VERALTO CORP | 862 | 915 | 53 | 0.43% | -$5.11K |
| EQUIFAX INC | 425 | 444 | 19 | 0.43% | -$12.27K |
| LEIDOS HOLDINGS INC | 444 | 471 | 27 | 0.39% | -$6.85K |
| CH ROBINSON WORLDWIDE INC | 410 | 437 | 27 | 0.39% | $6.66K |
| EXPEDITORS INTL OF WASH INC | 465 | 494 | 29 | 0.38% | $1.47K |
| BROADRIDGE FINL | 405 | 430 | 25 | 0.37% | -$20.52K |
| SNAP-ON INCORPORATED | 181 | 191 | 10 | 0.37% | $7.00K |
| SOUTHWEST AIRLINES CO | 1,796 | 1,810 | 14 | 0.36% | -$6.23K |
| FORTIVE CORP | 1,103 | 1,154 | 51 | 0.34% | $2.90K |
| HUNT J B TRANSPORT SERVICES IN | 261 | 275 | 14 | 0.31% | $7.55K |
| ROLLINS INC | 1,019 | 1,081 | 62 | 0.31% | -$3.42K |
| TEXTRON INC | 612 | 642 | 30 | 0.30% | $2.87K |
| JACOBS SOLUTIONS INC | 415 | 433 | 18 | 0.29% | $141 |
| HUNTINGTON INGALLS INDUSTRIES INC | 136 | 145 | 9 | 0.29% | $8.84K |
| LENNOX INTL INC | 111 | 118 | 7 | 0.29% | $868 |
| PENTAIR PLC | 568 | 603 | 35 | 0.28% | -$6.62K |
| IDEX CORPORATION | 260 | 276 | 16 | 0.28% | $6.05K |
| NORDSON CORP | 185 | 195 | 10 | 0.28% | $7.40K |
| ALLEGION PLC | 299 | 317 | 18 | 0.25% | -$1.55K |
| MASCO CORPORATION | 721 | 750 | 29 | 0.24% | -$477 |
| GENERAC HOLDINGS INC | 204 | 216 | 12 | 0.23% | $14.37K |
| STANLEY BLACK and DECKER INC | 538 | 571 | 33 | 0.22% | $613 |
| BUILDERS FIRSTSOURCE | 384 | 407 | 23 | 0.18% | -$6.00K |
| SMITH (AO) CORP | 394 | 414 | 20 | 0.15% | $948 |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| US ULTRA BOND CBT Sep25 | 198,171 | 160,182 | -37,989 | 0.81% | -$45.46K |
No positions in this category.
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