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
· 7 positions
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
NORTHERN TRUST CORP
0
10,900
10,900
1.12%
$1.52M
WOODWARD INC
0
2,265
2,265
0.60%
$810.69K
CIRRUS LOGIC INC
0
5,100
5,100
0.54%
$737.56K
KEYSIGHT TECHNOLOGIES INC
0
2,500
2,500
0.52%
$705.92K
FIDELITY NATL INFORM SVCS INC
0
14,800
14,800
0.51%
$694.27K
TERADYNE INC
0
2,300
2,300
0.50%
$681.86K
AFFIL MANAGERS
0
2,300
2,300
0.47%
$636.41K
▶
Exited
· 3 positions
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
MURPHY USA INC
1,680
0
-1,680
0.00%
-$677.91K
MOLSON COORS BEVERAGE CO B
10,510
0
-10,510
0.00%
-$490.61K
TOPBUILD CORP
610
0
-610
0.00%
-$254.49K
▶
Increased
· 37 positions
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
US ULTRA BOND CBT Sep25
5,598,279
5,884,560
286,281
4.33%
$286.28K
ROSS STORES INC
18,845
18,935
90
3.02%
$707.15K
TRANE TECHNOLOGI
9,365
9,665
300
2.97%
$382.93K
UNITED THERAPEUTICS CORP DEL
4,785
5,665
880
2.47%
$1.03M
KROGER CO
42,670
44,820
2,150
2.39%
$577.15K
CF INDUSTRIES HOLDINGS INC
22,380
24,960
2,580
2.39%
$1.51M
BORGWARNER INC
26,360
44,560
18,200
1.78%
$1.23M
BIOGEN INC
12,830
13,185
355
1.78%
$159.25K
CBRE GROUP INC - CL A
15,890
16,690
800
1.66%
-$294.13K
CURTISS WRIGHT CORPORATION
2,760
3,150
390
1.58%
$624.02K
BAKER HUGHES CO
33,395
34,645
1,250
1.56%
$594.27K
MSCI INC
3,038
3,688
650
1.46%
$244.88K
IQVIA HOLDINGS INC
9,595
11,295
1,700
1.42%
-$236.56K
HUNT J B TRANSPORT SERVICES IN
8,550
9,070
520
1.42%
$260.33K
CHENIERE ENERGY INC
5,755
6,355
600
1.33%
$684.58K
FOX CORPORATION B
27,500
33,700
6,200
1.32%
$3.90K
RALPH LAUREN CORP
3,950
5,150
1,200
1.30%
$374.79K
CASEY'S GENERAL
1,785
2,385
600
1.28%
$749.36K
CINTAS CORP
8,630
10,030
1,400
1.25%
$73.43K
LINCOLN ELECTRIC HLDGS INC
5,865
6,390
525
1.17%
$186.13K
COGNIZANT TECH SOLUTIONS CL A
20,825
25,675
4,850
1.16%
-$153.31K
CORPAY INC
3,305
5,355
2,050
1.15%
$563.68K
QUEST DIAGNOSTICS INC
5,505
7,640
2,135
1.10%
$542.00K
CARDINAL HEALTH INC
5,700
6,900
1,200
1.07%
$286.69K
DECKERS OUTDOOR CORP
6,132
14,082
7,950
1.04%
$773.76K
DEVON ENERGY CORP
22,885
26,485
3,600
0.98%
$494.45K
LABCORP HOLDINGS INC
3,830
4,340
510
0.85%
$197.08K
ZEBRA TECHNOLOGIES CORP CL A
4,960
5,460
500
0.84%
-$62.81K
ASSURANT INC
4,462
5,062
600
0.81%
$27.88K
AGILENT TECHNOLOGIES INC
8,635
9,635
1,000
0.81%
-$76.77K
TAPESTRY INC
4,275
6,675
2,400
0.69%
$395.69K
F5 INC
2,175
3,075
900
0.66%
$334.50K
DONALDSON CO INC
8,195
9,495
1,300
0.59%
$79.27K
BEST BUY CO INC
6,690
8,790
2,100
0.42%
$116.56K
GE HEALTHCARE TECHNOLOGIES INC WI
4,935
6,635
1,700
0.35%
$67.51K
CROCS INC
2,530
5,630
3,100
0.34%
$251.04K
GAMING AND LEISURE PROPRTI INC
4,525
7,625
3,100
0.25%
$136.10K
▶
Decreased
· 18 positions
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
JABIL INC
21,195
19,745
-1,450
3.86%
$411.98K
TECHNIPFMC PLC
79,145
68,405
-10,740
3.48%
$1.20M
COMFORT SYSTEMS USA INC
3,375
3,060
-315
3.11%
$1.07M
EMCOR GROUP INC
6,245
5,715
-530
3.11%
$398.81K
ULTA BEAUTY INC
7,285
6,665
-620
2.57%
-$923.64K
ELECTRONIC ARTS INC
8,665
5,865
-2,800
0.88%
-$574.82K
SYNCHRONY FINANCIAL
17,585
11,885
-5,700
0.60%
-$658.70K
MANHATTAN ASSOCIATES INC
8,310
5,410
-2,900
0.53%
-$720.03K
MEDPACE HOLDINGS INC
1,542
1,462
-80
0.52%
-$164.03K
OMNICOM GROUP INC
16,025
8,925
-7,100
0.49%
-$621.88K
PULTEGROUP INC
15,115
4,015
-11,100
0.35%
-$1.30M
RELIANCE STEEL and ALUMINUM CO
2,210
1,510
-700
0.34%
-$179.48K
OWENS CORNING INC
5,845
3,945
-1,900
0.31%
-$227.19K
TEXAS ROADHOUSE INC
5,835
2,360
-3,475
0.29%
-$578.88K
TEXTRON INC
5,230
4,430
-800
0.29%
-$68.01K
DARDEN RESTAURANTS INC
3,945
1,945
-2,000
0.28%
-$344.66K
COMMERCIAL METALS CO
12,980
4,925
-8,055
0.22%
-$595.93K
NUCOR CORP
2,200
950
-1,250
0.12%
-$198.20K
▶
Unchanged
· 31 positions
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
CUMMINS INC
6,755
6,755
0
2.68%
$186.24K
BJS WHSL CLUB HLDGS INC
32,615
32,615
0
2.36%
$273.64K
HARTFORD INSURANCE GROUP INC/THE
23,700
23,700
0
2.36%
-$60.91K
NETAPP INC
26,255
26,255
0
1.98%
-$123.40K
WW GRAINGER INC
2,351
2,351
0
1.89%
$192.22K
FIFTH THIRD BANCORP
42,065
42,065
0
1.44%
-$14.72K
PPG INDUSTRIES INC
11,220
11,220
0
0.88%
$49.59K
ACUITY INC
3,355
3,355
0
0.69%
-$267.80K
EAST WEST BNCRP
8,635
8,635
0
0.68%
-$48.62K
MASCO CORPORATION
15,070
15,070
0
0.67%
-$46.57K
CULLEN FROST BANKERS INC
6,330
6,330
0
0.64%
$66.15K
METTLER-TOLEDO INTL INC
610
610
0
0.57%
-$81.12K
EXELIXIS INC
16,300
16,300
0
0.51%
-$15.32K
COTERRA ENERGY INC
18,650
18,650
0
0.48%
$164.49K
HF SINCLAIR CORP
9,760
9,760
0
0.45%
$159.19K
HILTON WORLDWIDE HOLDINGS INC
1,965
1,965
0
0.44%
$33.07K
BUILDERS FIRSTSOURCE
7,200
7,200
0
0.44%
-$148.03K
O'REILLY AUTOMOTIVE INC
6,300
6,300
0
0.43%
$6.93K
VISTRA CORP
3,390
3,390
0
0.38%
-$37.29K
TOLL BROTHERS INC
3,670
3,670
0
0.37%
$4.59K
ENCOMPASS HEALTH CORP
5,135
5,135
0
0.37%
-$48.32K
RESMED INC
2,210
2,210
0
0.37%
-$36.22K
BANK OF NEW YORK MELLON CORP
4,170
4,170
0
0.36%
$10.59K
SCIENCE APPLICATIONS INTERNATIONAL CORP
4,770
4,770
0
0.33%
-$27.38K
NEXSTAR MEDIA GROUP INC
2,065
2,065
0
0.27%
-$45.88K
VONTIER CORP W/I
10,155
10,155
0
0.27%
-$17.37K
AFLAC INC
3,185
3,185
0
0.26%
-$1.78K
WEYERHAEUSER CO
13,645
13,645
0
0.25%
$10.10K
LINEAGE INC
9,100
9,100
0
0.22%
-$20.38K
CFD_EQS GOLDUS33 2256908
4,495
4,495
0
0.22%
-$68.55K
MID AMERICA APT CMNTY INC
1,980
1,980
0
0.18%
-$33.24K
Machine-readable:
JSON ·
Markdown .
Programmatic access via the agent surface .