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.
| Security | Shares Jan 2026 | Shares Apr 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| APA CORP | 0 | 80,805 | 80,805 | 3.35% | $3.29M |
| IMPERIAL OIL LTD | 0 | 20,301 | 20,301 | 2.77% | $2.72M |
| CAN NATURAL RES | 0 | 56,405 | 56,405 | 2.74% | $2.69M |
| ALLISON TRANSMISSION HLDGS INC | 0 | 18,844 | 18,844 | 2.58% | $2.53M |
| ILLINOIS TOOL WORKS INC | 0 | 7,060 | 7,060 | 1.86% | $1.82M |
| DPM METALS INC | 0 | 53,606 | 53,606 | 1.83% | $1.80M |
| SYMBOTIC INC | 0 | 29,287 | 29,287 | 1.76% | $1.73M |
| ARGAN INC | 0 | 2,530 | 2,530 | 1.73% | $1.70M |
| VONTIER CORP W/I | 0 | 40,076 | 40,076 | 1.47% | $1.44M |
| ENERSYS INC | 0 | 6,727 | 6,727 | 1.46% | $1.43M |
| CATERPILLAR INC | 0 | 1,566 | 1,566 | 1.42% | $1.39M |
| TUTOR PERINI CORP | 0 | 14,795 | 14,795 | 1.40% | $1.37M |
| HAFNIA LTD | 0 | 148,952 | 148,952 | 1.35% | $1.33M |
| SUN COMMUNITIES INC - REIT | 0 | 10,256 | 10,256 | 1.34% | $1.31M |
| LUNDIN GOLD INC | 0 | 19,211 | 19,211 | 1.32% | $1.29M |
| BOMBARDIER INC-B | 0 | 6,073 | 6,073 | 1.32% | $1.29M |
| GRIFFON CORP | 0 | 13,289 | 13,289 | 1.23% | $1.21M |
| ANGLOGOLD ASHANTI PLC | 0 | 12,839 | 12,839 | 1.23% | $1.20M |
| SUNCOR ENERGY INC | 0 | 16,907 | 16,907 | 1.18% | $1.16M |
| TETRA TECH INC | 0 | 35,346 | 35,346 | 1.16% | $1.14M |
| ORLA MINING LTD | 0 | 84,759 | 84,759 | 1.13% | $1.11M |
| VERALTO CORP | 0 | 12,580 | 12,580 | 1.13% | $1.11M |
| NEXTRACKER INC CL A | 0 | 8,644 | 8,644 | 1.05% | $1.03M |
| PRIMORIS SVCS CORP | 0 | 5,571 | 5,571 | 1.03% | $1.01M |
| Security | Shares Jan 2026 | Shares Apr 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| SHELL PLC SPONS ADR | 17,559 | 0 | -17,559 | 0.00% | -$1.35M |
| Atlas Copco AB SP ADR | 64,466 | 0 | -64,466 | 0.00% | -$1.33M |
| ROCKWELL AUTOMATION INC | 2,869 | 0 | -2,869 | 0.00% | -$1.21M |
| HONEYWELL INTL INC | 5,053 | 0 | -5,053 | 0.00% | -$1.15M |
| FANUC Corporation | 53,176 | 0 | -53,176 | 0.00% | -$1.07M |
| PLAINS ALL AMER PIPELINE LP PARTNERSHIP SHARES | 51,964 | 0 | -51,964 | 0.00% | -$999.79K |
| IDEX CORPORATION | 4,868 | 0 | -4,868 | 0.00% | -$966.54K |
| LAMAR ADVERTISING CO CL A | 7,454 | 0 | -7,454 | 0.00% | -$956.42K |
| EMERSON ELECTRIC CO | 6,455 | 0 | -6,455 | 0.00% | -$948.63K |
| ELETROBRAS-ADR | 88,468 | 0 | -88,468 | 0.00% | -$912.99K |
| ECOPETROL-SP ADR | 69,840 | 0 | -69,840 | 0.00% | -$877.89K |
| FRONTLINE PLC | 30,043 | 0 | -30,043 | 0.00% | -$858.63K |
| SIEMENS AG-SPONS ADR DEPOSITARY RECEIPT | 5,024 | 0 | -5,024 | 0.00% | -$760.23K |
| NEWMARKET CORP | 1,112 | 0 | -1,112 | 0.00% | -$745.92K |
| PENTAIR PLC | 6,331 | 0 | -6,331 | 0.00% | -$667.10K |
| LINCOLN ELECTRIC HLDGS INC | 2,444 | 0 | -2,444 | 0.00% | -$648.52K |
| PUBLIC STORAGE | 2,292 | 0 | -2,292 | 0.00% | -$633.03K |
| COGNEX CORP | 15,721 | 0 | -15,721 | 0.00% | -$609.03K |
| EQUITY LIFESTYLE PPTYS INC | 8,849 | 0 | -8,849 | 0.00% | -$558.99K |
| Plains GP Holdings LP LTD PARTNER INT CL A NEW IN | 26,848 | 0 | -26,848 | 0.00% | -$549.85K |
| CF INDUSTRIES HOLDINGS INC | 5,389 | 0 | -5,389 | 0.00% | -$502.42K |
| NATL HEALTH INV | 5,841 | 0 | -5,841 | 0.00% | -$479.66K |
| ST JOE COMPANY | 7,131 | 0 | -7,131 | 0.00% | -$472.00K |
| CALIFORNIA RESOU | 8,295 | 0 | -8,295 | 0.00% | -$443.78K |
| ZIM INTEGRATED SHIPPING SERVICES LTD | 16,963 | 0 | -16,963 | 0.00% | -$373.69K |
| ALLIANCE RES PARTNRS LP UNIT | 13,190 | 0 | -13,190 | 0.00% | -$314.19K |
| CUBESMART | 5,324 | 0 | -5,324 | 0.00% | -$199.81K |
| HUBBELL INC | 324 | 0 | -324 | 0.00% | -$158.09K |
| GAMING AND LEISURE PROPRTI INC | 3,131 | 0 | -3,131 | 0.00% | -$140.11K |
| SOLSTICE ADV MAT | 1,077 | 0 | -1,077 | 0.00% | -$66.53K |
| EATON CORP PLC | 66 | 0 | -66 | 0.00% | -$23.19K |
| Security | Shares Jan 2026 | Shares Apr 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| Mount Vernon Liquid Assets Portfolio, LLC | 12,929,527 | 13,485,764 | 556,237 | 13.74% | $556.24K |
| CHENIERE ENERGY PARTNERS LP PARTNERSHIP SHARES | 21,276 | 43,547 | 22,271 | 2.97% | $1.72M |
| HITACHI LTD-ADR | 28,947 | 85,811 | 56,864 | 2.77% | $1.71M |
| WESTERN MIDSTREAM PARTNERS LP MLP | 25,369 | 56,490 | 31,121 | 2.50% | $1.40M |
| BHP Group Ltd. SPONSORED ADS | 15,681 | 30,854 | 15,173 | 2.49% | $1.37M |
| KINROSS GOLD CORP | 26,122 | 77,523 | 51,401 | 2.39% | $1.52M |
| ANTERO MIDSTREAM CORP | 56,472 | 104,498 | 48,026 | 2.33% | $1.22M |
| ENDEAVOUR MINING | 17,508 | 39,390 | 21,882 | 2.31% | $1.31M |
| CARLISLE COS INC | 2,273 | 6,188 | 3,915 | 2.24% | $1.42M |
| Gold Fields Ltd SPONSORED ADR | 15,179 | 49,094 | 33,915 | 2.13% | $1.32M |
| MPLX LP PARTNERSHIP SHARES | 27,993 | 36,967 | 8,974 | 2.12% | $515.32K |
| NEWMONT CORP | 4,497 | 18,588 | 14,091 | 2.10% | $1.56M |
| ARCHER DANIELS MIDLAND CO | 13,169 | 25,597 | 12,428 | 1.94% | $1.02M |
| SMITH (AO) CORP | 10,388 | 30,528 | 20,140 | 1.92% | $1.12M |
| SIMON PROPERTY | 5,660 | 8,825 | 3,165 | 1.83% | $714.93K |
| OCEANAGOLD CORP | 17,917 | 55,019 | 37,102 | 1.74% | $1.12M |
| Siemens Energy AG | 2,721 | 7,742 | 5,021 | 1.68% | $1.18M |
| RAYONIER INC REIT | 21,918 | 72,254 | 50,336 | 1.56% | $1.03M |
| GRACO INC | 11,597 | 18,454 | 6,857 | 1.51% | $468.54K |
| GRUPO AEROPORTUARIO SUR-ADR 0.00000000 | 2,083 | 4,825 | 2,742 | 1.50% | $756.77K |
| ALLEGION PLC | 4,107 | 10,702 | 6,595 | 1.50% | $792.05K |
| HESS MIDSTREAM LP - CLASS A COMMON STOCK | 17,619 | 37,270 | 19,651 | 1.49% | $832.31K |
| Grupo Aeroportuario del Centro Norte S.A.B. de C.V. SPON ADR EA REP 8 SER 'B' | 4,530 | 12,175 | 7,645 | 1.32% | $760.84K |
| Southern Copper Corporation COM USD0.01 | 4,824 | 6,467 | 1,643 | 1.13% | $192.19K |
| CAL-MAINE FOODS INC | 5,207 | 13,762 | 8,555 | 1.08% | $628.31K |
| HARMONY GOLD MNG-SPON ADR DEPOSITARY RECEIPT | 33,308 | 38,071 | 4,763 | 0.61% | -$110.41K |
| Security | Shares Jan 2026 | Shares Apr 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| US BANK MMDA - USBGFS 9 | 1,861,800 | 220,293 | -1,641,507 | 0.22% | -$1.64M |
| CENTRAIS ELETRICAS BRASILEIRAS ADR | 23,252 | 0 | -23,252 | 0.00% | -$232.52K |
No positions in this category.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.