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.
Nov 30, 2025 → Feb 28, 2026
Expand a category to
see the positions behind it, ranked by weight.
▶
Opened
· 1 position
Security
Shares Nov 2025
Shares Feb 2026
Δ shares
End %
Δ value
COMFORT SYSTEMS USA INC
0
139
139
0.67%
$198.68K
▶
Exited
· 1 position
Security
Shares Nov 2025
Shares Feb 2026
Δ shares
End %
Δ value
DAYFORCE INC
620
0
-620
0.00%
-$42.84K
▶
Increased
· 76 positions
Security
Shares Nov 2025
Shares Feb 2026
Δ shares
End %
Δ value
US ULTRA BOND CBT Sep25
21,123
25,966
4,843
24.10%
$5.21M
GENERAL ELECTRIC CO
4,120
4,179
59
4.82%
$200.69K
CATERPILLAR INC
1,820
1,855
35
4.64%
$330.07K
RTX CORP
5,200
5,312
112
3.63%
$166.79K
GE VERNOVA LLC
1,058
1,074
16
3.16%
$303.69K
BOEING CO/THE
2,938
3,102
164
2.38%
$150.52K
DEERE & CO
979
997
18
2.12%
$173.09K
UNION PACIFIC CORP
2,304
2,350
46
2.10%
$88.57K
UBER TECHNOLOGIES INC
8,102
8,232
130
2.09%
-$88.39K
HONEYWELL INTL INC
2,467
2,515
48
2.06%
$138.50K
EATON CORP PLC
1,512
1,539
27
1.95%
$55.56K
LOCKHEED MARTIN CORP
798
807
9
1.79%
$165.70K
PARKER HANNIFIN CORP
496
501
5
1.70%
$78.20K
HOWMET AEROSPACE INC
1,566
1,593
27
1.41%
$97.82K
TRANE TECHNOLOGIES PLC
864
879
15
1.37%
$42.22K
NORTHROP GRUMMAN CORP
523
531
8
1.30%
$85.36K
GENERAL DYNAMICS CORPORATION
981
1,004
23
1.21%
$23.34K
WASTE MANAGEMENT INC
1,440
1,468
28
1.19%
$39.82K
3M CO
2,069
2,105
36
1.17%
-$7.97K
AUTOMATIC DATA PROCESSING INC
1,574
1,602
28
1.16%
-$58.44K
UNITED PARCEL SERVICE INC CL B
2,860
2,927
67
1.14%
$65.46K
EMERSON ELECTRIC CO
2,186
2,226
40
1.13%
$44.00K
FEDEX CORP
843
860
17
1.12%
$100.42K
QUANTA SVCS INC
579
591
12
1.12%
$63.61K
CUMMINS INC
535
546
11
1.07%
$52.37K
CSX CORP
7,243
7,377
134
1.06%
$58.81K
ILLINOIS TOOL WORKS INC
1,031
1,046
15
1.02%
$46.99K
TRANSDIGM GROUP INC
219
223
4
0.98%
-$7.36K
NORFOLK SOUTHERN CORP
872
889
17
0.94%
$25.10K
CINTAS CORP
1,331
1,353
22
0.92%
$24.54K
L3HARRIS TECHNOLOGIES INC
727
741
14
0.91%
$67.52K
PACCAR INC
2,040
2,081
41
0.88%
$47.34K
AMETEK INC NEW
897
912
15
0.74%
$40.66K
UNITED RENTALS INC
250
252
2
0.71%
$7.88K
FASTENAL CO
4,459
4,548
89
0.71%
$29.25K
CARRIER GLOBAL CORP
3,108
3,134
26
0.68%
$31.26K
WW GRAINGER INC
171
173
2
0.67%
$35.82K
REPUBLIC SVCS
788
798
10
0.62%
$11.70K
ROCKWELL AUTOMATION INC
437
445
8
0.61%
$8.32K
WESTINGHOUSE AIR BRAKE TECH CORP
664
678
14
0.60%
$40.48K
AXON ENTERPRISE INC
305
313
8
0.57%
$5.03K
DELTA AIR LI
2,520
2,570
50
0.57%
$7.32K
OLD DOMINION FRT
719
729
10
0.50%
$50.75K
OTIS WORLDWIDE CORP
1,525
1,544
19
0.48%
$7.42K
UNITED AIRLINES HOLDINGS INC
1,258
1,283
25
0.46%
$8.12K
COPART INC
3,456
3,527
71
0.45%
-$371
INGERSOLL RAND INC
1,405
1,424
19
0.45%
$21.18K
EMCOR GROUP INC
174
177
3
0.43%
$21.24K
XYLEM INC
946
964
18
0.42%
-$8.18K
DOVER CORP
533
543
10
0.41%
$23.69K
PAYCHEX INC
1,260
1,284
24
0.41%
-$20.48K
VERISK ANALYTICS INC
543
552
9
0.39%
-$7.63K
HUBBELL INC
206
210
4
0.36%
$18.57K
EQUIFAX INC
481
485
4
0.34%
-$804
SOUTHWEST AIRLINES CO
2,040
2,049
9
0.34%
$29.92K
VERALTO CORP
964
984
20
0.32%
-$1.70K
LEIDOS HOLDINGS INC
498
506
8
0.30%
-$6.57K
CH ROBINSON WORLDWIDE INC
459
469
10
0.29%
$13.96K
BROADRIDGE FINL
455
462
7
0.29%
-$17.91K
SNAP-ON INCORPORATED
203
206
3
0.27%
$10.33K
EXPEDITORS INTL OF WASH INC
527
531
4
0.26%
-$405
LENNOX INTL INC
124
127
3
0.24%
$10.52K
ROLLINS INC
1,092
1,163
71
0.24%
$3.68K
HUNT J B TRANSPORT SERVICES IN
297
298
1
0.23%
$17.89K
HUNTINGTON INGALLS INDUSTRIES INC
152
156
4
0.23%
$21.67K
TEXTRON INC
692
697
5
0.23%
$11.21K
JACOBS SOLUTIONS INC
464
473
9
0.22%
$2.66K
PENTAIR PLC
637
649
12
0.22%
-$2.66K
IDEX CORPORATION
292
296
4
0.21%
$11.22K
NORDSON CORP
209
211
2
0.21%
$12.24K
MASCO CORPORATION
813
822
9
0.20%
$6.13K
ALLEGION PLC
334
340
6
0.18%
-$663
STANLEY BLACK and DECKER INC
601
614
13
0.18%
$10.12K
GENERAC HOLDINGS INC
228
234
6
0.18%
$18.16K
BUILDERS FIRSTSOURCE
429
438
9
0.15%
-$2.47K
SMITH (AO) CORP
444
449
5
0.12%
$5.73K
▶
Decreased
· 4 positions
Security
Shares Nov 2025
Shares Feb 2026
Δ shares
End %
Δ value
Repurchase Agreement
1,859,557
1,030,495
-829,061
3.47%
-$829.06K
JOHNSON CONTROLS INTERNATIONAL PLC
2,542
2,423
-119
1.18%
$53.98K
FORTIVE CORP
1,314
1,260
-54
0.25%
$4.32K
PAYCOM SOFTWARE INC
195
194
-1
0.08%
-$7.02K
▶
Unchanged
· 1 position
Security
Shares Nov 2025
Shares Feb 2026
Δ shares
End %
Δ value
RALLIANT CORP
1
1
0
0.00%
-$3
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