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.
▶
Opened
· 3 positions
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
ECOLAB INC
0
183
183
0.77%
$48.68K
ZOETIS INC CL A
0
128
128
0.24%
$15.13K
MICROSOFT CORP
0
37
37
0.22%
$13.70K
▶
Exited
· 6 positions
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
META PLATFORMS INC CL A
100
0
-100
0.00%
-$66.01K
AVERY DENNISON CORP
321
0
-321
0.00%
-$58.38K
SFL Corporation Ltd.
5,096
0
-5,096
0.00%
-$39.80K
MARTINREA INTERNATIONAL INC COMMON STOCK
4,460
0
-4,460
0.00%
-$33.66K
BONTERRA ENERGY CORP
6,030
0
-6,030
0.00%
-$19.86K
COMCAST CORP CL A
520
0
-520
0.00%
-$15.54K
▶
Increased
· 68 positions
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
JPMorgan 100% US Treasury Securities Money Market Fund
387,142
432,822
45,680
6.87%
$45.68K
TAIWAN SEMIC MFG CO LTD SP ADR
560
588
28
3.15%
$28.54K
KLA CORP
121
127
6
2.97%
$39.97K
LAM RESEARCH CORP
693
727
34
2.47%
$36.70K
ALPHABET INC CL C
500
525
25
2.39%
-$6.30K
PARKER HANNIFIN CORP
140
147
7
2.09%
$8.55K
Novartis AG
700
735
35
1.78%
$15.76K
TOTALENERGIES SE
1,110
1,165
55
1.68%
$33.38K
LINDE PLC
203
213
10
1.68%
$19.04K
Enterprise Products Partners LP
2,610
2,740
130
1.65%
$20.00K
HUBBELL INC
200
210
10
1.64%
$14.23K
SNAP-ON INCORPORATED
270
283
13
1.63%
$9.75K
WESTERN MIDSTREAM PARTNERS LP MLP
1,590
2,310
720
1.51%
$32.30K
WW GRAINGER INC
80
84
4
1.45%
$10.90K
GRUPO AEROPORTUARIO PAC-ADR 0.00000000
346
363
17
1.42%
-$1.60K
ATMOS ENERGY CORP
443
465
22
1.36%
$11.63K
MCDONALDS CORP
261
274
13
1.35%
$5.39K
iShares iBonds Dec 2033 Term Corporate ETF
2,430
3,176
746
1.30%
$18.58K
MLP
4,040
4,242
202
1.30%
$15.25K
PLUMAS BANCORP
1,566
1,644
78
1.27%
$10.28K
METTLER-TOLEDO INTL INC
60
63
3
1.26%
-$4.20K
ISHARES IBONDS DEC 2029 TERM CORPORATE ETF
2,700
3,412
712
1.26%
$16.17K
iShares iBonds Dec 2032 Term Corporate ETF
2,490
3,139
649
1.26%
$15.75K
iShares iBonds Dec 2031 Term Corporate ETF
3,020
3,780
760
1.26%
$15.24K
ISHARES IBONDS DEC 2027 TERM CORPORATE ETF
2,580
3,255
675
1.25%
$16.26K
ISHARES IBONDS DEC 2030 TERM CORPORATE ETF
2,890
3,601
711
1.25%
$15.04K
ISHARES IBONDS DEC 2026 TERM CORPORATE ETF
2,570
3,239
669
1.25%
$16.24K
ISHARES IBONDS DEC 2028 TERM CORPORATE ETF
2,470
3,097
627
1.25%
$15.57K
SHERWIN WILLIAMS CO
230
241
11
1.23%
$2.73K
VANECK VECTORS PREFERRED
3,510
4,394
884
1.22%
$15.08K
KINDER MORGAN INC
1,847
2,249
402
1.20%
$24.63K
PRIMARIS REIT
3,270
6,013
2,743
1.18%
$37.42K
ITT INC
370
388
18
1.17%
$9.73K
WINTRUST FINL
505
530
25
1.17%
$3.03K
TANGER INC- REIT
2,050
2,152
102
1.16%
$4.72K
State Street SPDR ICE Preferred Securities ETF
1,780
2,283
503
1.12%
$14.00K
GLOBAL PARTNERS LP PARTNERSHIP SHARES
1,500
1,575
75
1.05%
$3.53K
CME GROUP INC CL A
203
213
10
1.00%
$7.47K
AUTOMATIC DATA PROCESSING INC
280
294
14
0.95%
-$12.29K
FISERV INC
714
1,069
355
0.95%
$11.69K
CUMMINS INC
104
109
5
0.93%
$5.56K
CHESAPEAKE UTILITIES CORP
440
462
22
0.93%
$3.49K
ENBRIDGE INC
980
1,029
49
0.88%
$8.84K
IRADIMED CORP
544
571
27
0.87%
$2.04K
PAYCHEX INC
295
595
300
0.87%
$21.72K
DORCHESTER MINERALS LP PARTNERSHIP SHARES
1,910
2,005
95
0.86%
$11.63K
MAGNOLIA OIL and GAS CORPO CL A
1,580
1,659
79
0.83%
$17.79K
Givaudan SA ADR
710
745
35
0.80%
-$5.61K
NORDSON CORP
180
189
9
0.80%
$7.01K
LINCOLN ELECTRIC HLDGS INC
190
199
9
0.79%
$4.04K
EATON CORP PLC
132
138
6
0.78%
$7.32K
FB FINANCIAL CORP
900
945
45
0.78%
-$1.14K
GARMIN LTD
200
210
10
0.77%
$8.15K
CHORD ENERGY CORP
325
341
16
0.77%
$18.36K
APA CORP
1,070
1,123
53
0.76%
$21.49K
AGILYSYS INC
270
659
389
0.74%
$14.79K
TEXAS ROADHOUSE INC
270
283
13
0.74%
$1.91K
PEMBINA PIPELINE
990
1,039
49
0.74%
$8.83K
APTARGROUP INC
340
357
17
0.71%
$3.52K
NORFOLK SOUTHERN CORP
130
136
6
0.62%
$1.50K
CLIMB GLOBAL SOLUTIONS INC
395
1,953
1,558
0.61%
-$1.89K
GETTY REALTY CORP
1,061
1,114
53
0.56%
$6.39K
Gladstone Investment Corporation
2,330
2,446
116
0.55%
$2.18K
VERMILION ENERGY
1,970
2,068
98
0.45%
$12.07K
GRACO INC
274
287
13
0.39%
$1.83K
TENNANT CO
330
346
16
0.36%
-$1.35K
COMMUNITY HEALTHCARE TR INC
1,240
1,302
62
0.33%
$328
SOLSTICE ADV MAT
57
59
2
0.07%
$1.72K
▶
Decreased
· 4 positions
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
FASTENAL CO
1,702
1,058
-644
0.78%
-$19.21K
EMERSON ELECTRIC CO
440
326
-114
0.68%
-$15.68K
HONEYWELL INTL INC
230
163
-67
0.58%
-$8.03K
CHURCH & DWIGHT
470
347
-123
0.51%
-$7.03K
▶
Unchanged
· 15 positions
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
DOLLARAMA INC
930
930
0
1.81%
-$24.86K
TOROMONT INDS
670
670
0
1.49%
$12.75K
SCHNEIDER ELECTR
330
330
0
1.39%
-$3.71K
SPAREBANK 1 SR B
3,770
3,770
0
1.30%
$7.75K
MICHELIN
1,990
1,990
0
1.07%
$934
GAZTRANSPORT
263
263
0
0.98%
$13.37K
GULF KEYSTONE PETROLEUM LTD
17,110
17,110
0
0.77%
$7.42K
LABRADOR IRON OR
2,010
2,010
0
0.67%
-$1.38K
SABRE INSURANCE GROUP PLC
16,740
16,740
0
0.55%
$5.32K
KEYERA CORP
880
880
0
0.54%
$5.83K
COMMONW BK AUSTR
280
280
0
0.51%
$2.39K
STRAUMANN HOLDG AG (REGD)
280
280
0
0.46%
-$4.32K
BANCO DEL BAJIO
8,520
8,520
0
0.42%
$4.77K
PRECINCT PROPERT
28,440
28,440
0
0.27%
-$2.73K
TREATT PLC
6,410
6,410
0
0.26%
-$946
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