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 |
|---|---|---|---|---|---|
| UNION PACIFIC CORP | 7,371 | 7,859 | 488 | 10.73% | $384.92K |
| UBER TECHNOLOGIES INC | 25,819 | 27,259 | 1,440 | 10.30% | -$33.02K |
| DREYFUS TRSRY SECURITIES CASH MGMT | 893,552 | 1,719,735 | 826,184 | 8.71% | $826.18K |
| DREYFUS GOVT CASH MGMT FUND | 332,714 | 1,714,127 | 1,381,413 | 8.68% | $1.38M |
| FEDEX CORP | 1,760 | 2,865 | 1,105 | 5.85% | $588.32K |
| DELTA AIR LI | 7,154 | 9,049 | 1,895 | 3.12% | $143.86K |
| NORFOLK SOUTHERN CORP | 1,700 | 1,798 | 98 | 2.88% | $72.75K |
| UNITED AIRLINES HOLDINGS INC | 4,643 | 5,902 | 1,259 | 2.69% | $56.11K |
| XPO LOGISTICS INC | 1,939 | 2,150 | 211 | 2.40% | $186.09K |
| CH ROBINSON WORLDWIDE INC | 1,952 | 2,178 | 226 | 2.01% | $15.44K |
| EXPEDITORS INTL OF WASH INC | 2,215 | 2,461 | 246 | 1.84% | $8.36K |
| HUNT J B TRANSPORT SERVICES IN | 1,243 | 1,372 | 129 | 1.75% | $93.12K |
| SOUTHWEST AIRLINES CO | 8,546 | 9,020 | 474 | 1.73% | -$64.07K |
| SAIA INC | 439 | 490 | 51 | 1.11% | $72.91K |
| KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC | 2,682 | 2,981 | 299 | 0.98% | $45.69K |
| RYDER SYSTEM INC | 668 | 724 | 56 | 0.93% | $55.95K |
| KIRBY CORP | 896 | 995 | 99 | 0.76% | $44.36K |
| AMERICAN AIRLINES GROUP INC | 10,909 | 12,124 | 1,215 | 0.72% | -$3.12K |
| GXO LOGISTICS INC | 1,892 | 2,103 | 211 | 0.61% | $13.08K |
| LANDSTAR SYSTEM INC | 567 | 625 | 58 | 0.58% | $30.36K |
| LYFT INC-A | 6,600 | 7,309 | 709 | 0.52% | -$7.92K |
| JOBY AVIATION IN | 10,043 | 11,129 | 1,086 | 0.52% | -$3.88K |
| MATSON INC | 516 | 573 | 57 | 0.51% | $17.23K |
| U-HAUL HOLDING CO | 1,663 | 1,847 | 184 | 0.45% | $2.75K |
| ALASKA AIR GROUP INC | 1,917 | 2,105 | 188 | 0.42% | -$15.11K |
| SKYWEST INC | 662 | 737 | 75 | 0.31% | -$3.37K |
| RXO INC | 2,712 | 3,014 | 302 | 0.30% | $20.65K |
| AVIS BUDGET GROUP | 280 | 311 | 31 | 0.28% | $23.99K |
| ARCBEST CORP | 372 | 410 | 38 | 0.26% | $18.74K |
| HUB GROUP INC CL A | 1,001 | 1,112 | 111 | 0.25% | $1.11K |
| WERNER ENTERPRISES INC | 989 | 1,099 | 110 | 0.21% | $6.65K |
| SCHNEIDER NATL-B | 824 | 915 | 91 | 0.14% | $6.33K |
| JETBLUE AIRWAYS CORP | 4,809 | 5,436 | 627 | 0.13% | $1.88K |
| ALLEGIANT TRAVEL CO | 223 | 247 | 24 | 0.09% | -$1.08K |
| GENCO SHIPPING + TRADING LTD COMMON STOCK USD.01 | 629 | 699 | 70 | 0.09% | $3.80K |
| MARTEN TRANSPORT LTD | 956 | 1,062 | 106 | 0.08% | $4.26K |
| SUN COUNTRY HOLD | 871 | 982 | 111 | 0.08% | $238 |
| HERTZ GLOBAL HOLDINGS INC | 2,060 | 2,289 | 229 | 0.07% | $4.46K |
| FTAI INFRASTRUCTURE LLC | 1,922 | 2,135 | 213 | 0.07% | $1.93K |
| HEARTLAND EXPRESS INC | 755 | 838 | 83 | 0.06% | $3.59K |
| COVENANT LOGISTICS GROUP INC | 248 | 276 | 28 | 0.05% | $3.52K |
| FORWARD AIR CORP | 367 | 408 | 41 | 0.04% | -$1.64K |
| FRONTIER GROUP HOLDINGS INC | 1,400 | 1,556 | 156 | 0.03% | -$848 |
| Security | Shares Jan 2026 | Shares Apr 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| GOLDMAN SACHS FIN GOV 465 INSTITUT | 1,549,793 | 1,379,802 | -169,991 | 6.99% | -$169.99K |
| CSX CORP | 13,489 | 13,267 | -222 | 3.05% | $93.38K |
| OLD DOMINION FRT | 3,041 | 2,835 | -206 | 3.05% | $75.54K |
| UNITED PARCEL SERVICE INC CL B | 9,182 | 5,310 | -3,872 | 2.93% | -$397.58K |
| GOLDMAN FINL SQ TRSRY INST 506 | 491,510 | 1 | -491,509 | 0.00% | -$491.51K |
| Security | Shares Jan 2026 | Shares Apr 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| US ULTRA BOND CBT Sep25 | 3 | 3 | 0 | 10.65% | $1.86M |
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