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.
No positions in this category.
No positions in this category.
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| US ULTRA BOND CBT Sep25 | 725,188 | 899,699 | 174,511 | 0.48% | $174.51K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| APPLE INC | 52,168 | 50,949 | -1,219 | 6.92% | -$1.25M |
| AMAZON.COM INC | 32,293 | 31,540 | -753 | 3.52% | -$885.03K |
| EXXON MOBIL CORP | 29,784 | 29,097 | -687 | 2.64% | $1.35M |
| WALMART INC | 30,960 | 30,219 | -741 | 2.01% | $306.36K |
| COSTCO WHOLESALE CORP | 3,129 | 3,054 | -75 | 1.63% | $344.84K |
| TESLA INC | 7,539 | 7,353 | -186 | 1.46% | -$656.96K |
| CHEVRON CORP | 12,049 | 11,777 | -272 | 1.30% | $600.27K |
| CONOCOPHILLIPS | 18,664 | 18,240 | -424 | 1.29% | $660.54K |
| PROCTER & GAMBLE | 16,490 | 16,118 | -372 | 1.25% | -$35.10K |
| BANK OF AMERICA CORPORATION | 47,480 | 46,349 | -1,131 | 1.21% | -$351.89K |
| HOME DEPOT INC | 7,028 | 6,869 | -159 | 1.21% | -$159.19K |
| BAKER HUGHES CO | 37,838 | 36,972 | -866 | 1.21% | $534.00K |
| SLB LTD | 44,827 | 43,792 | -1,035 | 1.21% | $530.01K |
| INTEL CORP | 49,586 | 48,443 | -1,143 | 1.14% | $308.07K |
| MERCK & CO | 18,085 | 17,683 | -402 | 1.14% | $223.46K |
| FREEPORT MCMORAN INC | 36,298 | 35,472 | -826 | 1.12% | $241.47K |
| L3HARRIS TECHNOLOGIES INC | 6,164 | 6,027 | -137 | 1.11% | $270.65K |
| AT&T INC | 73,231 | 71,653 | -1,578 | 1.11% | $258.16K |
| DIGITAL REALTY TRUST INC | 11,609 | 11,326 | -283 | 1.09% | $245.03K |
| JOHNSON&JOHNSON | 8,533 | 8,329 | -204 | 1.09% | $270.04K |
| DEERE & CO | 3,689 | 3,603 | -86 | 1.09% | $312.08K |
| GILEAD SCIENCES INC | 14,344 | 14,021 | -323 | 1.05% | $193.52K |
| ALTRIA GROUP INC | 29,828 | 29,135 | -693 | 1.03% | $202.74K |
| DUKE ENERGY CORP NEW | 14,975 | 14,629 | -346 | 1.03% | $160.30K |
| COCA-COLA CO/THE | 25,221 | 24,636 | -585 | 1.00% | $110.37K |
| FIRSTENERGY CORP | 37,481 | 36,610 | -871 | 0.99% | $176.64K |
| EXELON CORP | 38,667 | 37,771 | -896 | 0.99% | $166.04K |
| JOHNSON CONTROLS | 14,381 | 14,056 | -325 | 0.99% | $118.51K |
| AMEREN CORP | 17,076 | 16,683 | -393 | 0.98% | $128.59K |
| MONDELEZ INTL INC | 32,427 | 31,683 | -744 | 0.98% | $80.66K |
| PPL CORPORATION | 48,857 | 47,715 | -1,142 | 0.98% | $111.74K |
| AMGEN INC | 5,286 | 5,161 | -125 | 0.97% | $85.74K |
| T-MOBILE US INC | 8,842 | 8,636 | -206 | 0.97% | $18.54K |
| STARBUCKS CORP | 20,669 | 20,184 | -485 | 0.97% | $67.75K |
| COLGATE-PALMOLIVE CO | 21,704 | 21,208 | -496 | 0.97% | $92.51K |
| CHUBB LTD | 5,658 | 5,529 | -129 | 0.97% | $36.09K |
| LYONDELLBASELL-A | 22,894 | 22,327 | -567 | 0.96% | $807.35K |
| CARDINAL HEALTH INC | 8,623 | 8,428 | -195 | 0.95% | $8.89K |
| CITIGROUP INC | 16,081 | 15,696 | -385 | 0.95% | -$96.41K |
| CISCO SYSTEMS INC | 23,429 | 22,887 | -542 | 0.95% | -$28.93K |
| TJX COS INC | 11,239 | 10,977 | -262 | 0.94% | $26.60K |
| ECOLAB INC | 6,632 | 6,467 | -165 | 0.92% | -$20.68K |
| GENERAL DYNAMICS CORPORATION | 5,069 | 4,953 | -116 | 0.91% | -$6.56K |
| TRAVELERS COS IN | 5,947 | 5,813 | -134 | 0.91% | -$29.45K |
| UNITEDHEALTH GRP | 6,395 | 6,261 | -134 | 0.91% | -$416.89K |
| GENERAL ELECTRIC CO | 6,087 | 5,954 | -133 | 0.90% | -$185.41K |
| EVERGY INC | 20,907 | 20,428 | -479 | 0.90% | $157.91K |
| GOLDMAN SACHS GROUP INC | 2,018 | 1,970 | -48 | 0.89% | -$107.22K |
| AMERICAN WATER WRKS COMPANY | 12,526 | 12,228 | -298 | 0.89% | $29.47K |
| AMERICAN TOWER CORP | 9,826 | 9,611 | -215 | 0.89% | -$66.48K |
| ARCH CAPITAL GRP | 17,666 | 17,263 | -403 | 0.89% | -$37.45K |
| US BANCORP DEL | 32,601 | 31,842 | -759 | 0.89% | -$83.49K |
| JPMORGAN CHASE and CO | 5,708 | 5,576 | -132 | 0.88% | -$199.00K |
| EXTRA SPACE STORAGE INC | 12,749 | 12,482 | -267 | 0.88% | -$23.41K |
| ZOETIS INC CL A | 14,018 | 13,698 | -320 | 0.87% | -$144.50K |
| MORGAN STANLEY | 10,043 | 9,814 | -229 | 0.86% | -$167.84K |
| SOUTHWEST AIRLINES CO | 43,749 | 42,767 | -982 | 0.86% | -$201.39K |
| CVS HEALTH CORP | 22,689 | 22,163 | -526 | 0.85% | -$208.85K |
| DELTA AIR LI | 24,490 | 23,940 | -550 | 0.85% | -$108.07K |
| CENCORA INC | 5,072 | 4,963 | -109 | 0.83% | -$153.99K |
| TRUIST FINL CORP | 34,468 | 33,668 | -800 | 0.83% | -$148.45K |
| WALT DISNEY CO/T | 16,182 | 15,801 | -381 | 0.82% | -$318.13K |
| WELLS FARGO & CO | 19,441 | 18,996 | -445 | 0.81% | -$299.63K |
| NETAPP INC | 15,058 | 14,709 | -349 | 0.81% | -$106.51K |
| OMNICOM GROUP INC | 20,166 | 19,714 | -452 | 0.80% | -$143.74K |
| RAYMOND JAMES FINANCIAL INC. | 10,491 | 10,252 | -239 | 0.79% | -$200.36K |
| CADENCE DESIGN SYSTEMS INC | 5,424 | 5,290 | -134 | 0.79% | -$225.50K |
| FORD MOTOR CO | 129,057 | 125,926 | -3,131 | 0.78% | -$240.04K |
| XYLEM INC | 12,382 | 12,098 | -284 | 0.77% | -$240.47K |
| ELEVANCE HEALTH INC | 5,046 | 4,933 | -113 | 0.77% | -$324.74K |
| AKAMAI TECHNOLOGIES INC | 12,787 | 12,487 | -300 | 0.77% | $318.47K |
| T ROWE PRICE GRP | 16,025 | 15,661 | -364 | 0.76% | -$228.96K |
| LEIDOS HOLDINGS INC | 9,207 | 9,013 | -194 | 0.75% | -$259.24K |
| INTL BUS MACH CORP | 5,857 | 5,720 | -137 | 0.74% | -$348.43K |
| DOLLAR TREE INC | 12,949 | 12,634 | -315 | 0.74% | -$209.31K |
| ISHARES S&P 500 VALUE ETF MUTUAL FUND | 9,365 | 6,446 | -2,919 | 0.73% | -$624.96K |
| CENTENE CORP | 41,573 | 40,623 | -950 | 0.71% | -$380.73K |
| AUTOMATIC DATA PROCESSING INC | 6,661 | 6,508 | -153 | 0.71% | -$391.11K |
| TEXTRON INC | 15,373 | 15,014 | -359 | 0.70% | -$25.44K |
| QUALCOMM INC | 10,375 | 10,133 | -242 | 0.70% | -$469.72K |
| IQVIA HOLDINGS INC | 7,676 | 7,499 | -177 | 0.68% | -$451.37K |
| PAYPAL HOLDINGS | 28,674 | 27,991 | -683 | 0.68% | -$407.96K |
| iShares Trust RUSSELL 1000 VALUE ETF | 9,456 | 5,739 | -3,717 | 0.66% | -$762.72K |
| COGNIZANT TECH SOLUTIONS CL A | 20,371 | 19,897 | -474 | 0.65% | -$470.11K |
| COINBASE GLOBAL INC | 7,102 | 6,944 | -158 | 0.65% | -$393.55K |
| INVITATION HOMES INC | 48,909 | 47,803 | -1,106 | 0.64% | -$171.28K |
| BROADRIDGE FINL | 7,346 | 7,173 | -173 | 0.62% | -$473.94K |
| EVEREST RE GROUP | 3,606 | 3,522 | -84 | 0.62% | -$72.53K |
| SERVICENOW INC | 11,145 | 10,885 | -260 | 0.61% | -$569.28K |
| HUMANA INC | 6,483 | 6,346 | -137 | 0.59% | -$560.16K |
| DEXCOM INC | 17,527 | 17,115 | -412 | 0.58% | -$88.44K |
| ARES MANAGEMENT CORP CL A | 10,087 | 9,829 | -258 | 0.57% | -$558.02K |
| MCCORMICK-N/V | 21,286 | 20,777 | -509 | 0.56% | -$401.80K |
| COSTAR GROUP INC | 26,030 | 25,377 | -653 | 0.55% | -$726.55K |
| GODADDY INC CL A | 12,340 | 12,041 | -299 | 0.53% | -$535.72K |
| WORKDAY INC CL A | 7,807 | 7,614 | -193 | 0.53% | -$687.58K |
| FAIR ISAAC CORP | 946 | 925 | -21 | 0.53% | -$611.85K |
| BIO-TECHNE CORP | 14,609 | 14,260 | -349 | 0.40% | -$113.93K |
| FACTSET RESEARCH SYSTEMS INC | 3,297 | 3,229 | -68 | 0.38% | -$256.10K |
| MATCH GROUP INC | 22,462 | 21,928 | -534 | 0.36% | -$51.89K |
| MGM RESORTS INTERNATIONAL | 18,487 | 18,050 | -437 | 0.36% | -$6.56K |
| FRANKLIN RESOURCES INC | 27,706 | 27,043 | -663 | 0.34% | -$23.14K |
No positions in this category.
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