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 |
|---|---|---|---|---|---|
| CENTERPOINT ENERGY INC | 0 | 29,963 | 29,963 | 1.20% | $1.31M |
| PINNACLE WEST CAPITAL CORP | 0 | 12,558 | 12,558 | 1.20% | $1.30M |
| ATMOS ENERGY CORP | 0 | 6,837 | 6,837 | 1.19% | $1.30M |
| WEC ENERGY GROUP INC | 0 | 11,013 | 11,013 | 1.19% | $1.30M |
| SOUTHERN CO | 0 | 13,396 | 13,396 | 1.19% | $1.30M |
| AMEREN CORP | 0 | 11,350 | 11,350 | 1.19% | $1.29M |
| DTE ENERGY CO | 0 | 8,478 | 8,478 | 1.18% | $1.29M |
| ALLIANT ENERGY CORPORATION | 0 | 17,307 | 17,307 | 1.17% | $1.27M |
| EVERGY INC | 0 | 15,303 | 15,303 | 1.17% | $1.27M |
| DUKE ENERGY CORP NEW | 0 | 9,679 | 9,679 | 1.15% | $1.25M |
| CMS ENERGY CORP | 0 | 16,094 | 16,094 | 1.14% | $1.24M |
| AMERICAN ELECTRIC POWER CO INC | 0 | 8,791 | 8,791 | 1.11% | $1.21M |
| PPL CORPORATION | 0 | 31,466 | 31,466 | 1.08% | $1.18M |
| REALTY INCOME CORP REIT | 0 | 18,216 | 18,216 | 1.08% | $1.17M |
| EXELON CORP | 0 | 24,861 | 24,861 | 1.05% | $1.14M |
| TJX COS INC | 0 | 7,277 | 7,277 | 1.05% | $1.14M |
| VICI PROPERTIES | 0 | 38,881 | 38,881 | 1.04% | $1.14M |
| COCA-COLA CO/THE | 0 | 14,356 | 14,356 | 1.04% | $1.13M |
| ENTERGY CORP | 0 | 9,493 | 9,493 | 1.03% | $1.12M |
| LINDE PLC | 0 | 2,232 | 2,232 | 1.03% | $1.12M |
| XCEL ENERGY INC | 0 | 13,128 | 13,128 | 1.00% | $1.09M |
| NISOURCE INC | 0 | 22,519 | 22,519 | 1.00% | $1.09M |
| LOEWS CORP | 0 | 9,647 | 9,647 | 1.00% | $1.09M |
| INTERCONTINENTAL EXCHANGE INC | 0 | 6,773 | 6,773 | 0.98% | $1.07M |
| REGENCY CENTERS CORP REIT | 0 | 13,630 | 13,630 | 0.98% | $1.06M |
| CONSOLIDATED EDISON INC | 0 | 9,464 | 9,464 | 0.97% | $1.06M |
| WASTE MANAGEMENT INC | 0 | 4,431 | 4,431 | 0.95% | $1.03M |
| BERKSHIRE HATH-B | 0 | 2,173 | 2,173 | 0.95% | $1.03M |
| CBOE GLOBAL MARKETS INC | 0 | 3,410 | 3,410 | 0.94% | $1.02M |
| ALTRIA GROUP INC | 0 | 13,974 | 13,974 | 0.93% | $1.02M |
| FIRSTENERGY CORP | 0 | 21,263 | 21,263 | 0.93% | $1.01M |
| CHUBB LTD | 0 | 3,083 | 3,083 | 0.93% | $1.01M |
| JOHNSON&JOHNSON | 0 | 4,353 | 4,353 | 0.92% | $1.00M |
| CME GROUP INC CL A | 0 | 3,470 | 3,470 | 0.92% | $998.74K |
| O'REILLY AUTOMOTIVE INC | 0 | 9,994 | 9,994 | 0.91% | $993.40K |
| REPUBLIC SVCS | 0 | 4,726 | 4,726 | 0.91% | $988.77K |
| WELLTOWER INC | 0 | 4,509 | 4,509 | 0.90% | $979.99K |
| MCDONALDS CORP | 0 | 3,336 | 3,336 | 0.90% | $979.42K |
| INVITATION HOMES INC | 0 | 33,879 | 33,879 | 0.90% | $974.70K |
| PROCTER & GAMBLE | 0 | 6,599 | 6,599 | 0.89% | $970.65K |
| PUB SERV ENTERP | 0 | 11,871 | 11,871 | 0.89% | $969.39K |
| BANK OF NEW YORK MELLON CORP | 0 | 7,198 | 7,198 | 0.89% | $967.20K |
| VENTAS INC REIT | 0 | 10,862 | 10,862 | 0.88% | $954.34K |
| AUTOMATIC DATA PROCESSING INC | 0 | 4,500 | 4,500 | 0.88% | $953.73K |
| KIMCO REALTY CORPORATION | 0 | 40,054 | 40,054 | 0.87% | $946.88K |
| AFLAC INC | 0 | 8,316 | 8,316 | 0.87% | $945.28K |
| COSTCO WHOLESALE CORP | 0 | 926 | 926 | 0.86% | $939.45K |
| TRAVELERS COS IN | 0 | 3,077 | 3,077 | 0.86% | $938.92K |
| CSX CORP | 0 | 20,496 | 20,496 | 0.86% | $931.13K |
| MID AMERICA APT CMNTY INC | 0 | 7,121 | 7,121 | 0.85% | $919.89K |
| DOMINION ENERGY INC | 0 | 14,212 | 14,212 | 0.84% | $916.67K |
| GENERAL DYNAMICS CORPORATION | 0 | 2,659 | 2,659 | 0.84% | $915.49K |
| HARTFORD INSURANCE GROUP INC/THE | 0 | 6,667 | 6,667 | 0.84% | $912.11K |
| AON PLC | 0 | 2,925 | 2,925 | 0.84% | $911.58K |
| ROPER TECHNOLOGIES INC | 0 | 2,565 | 2,565 | 0.84% | $910.09K |
| AVALONBAY COMMUNITIES INC REIT | 0 | 4,969 | 4,969 | 0.84% | $909.33K |
| UNION PACIFIC CORP | 0 | 3,372 | 3,372 | 0.84% | $908.69K |
| MARSH & MCLENNAN | 0 | 5,412 | 5,412 | 0.83% | $907.65K |
| PUBLIC STORAGE | 0 | 2,990 | 2,990 | 0.83% | $904.33K |
| EDWARDS LIFESCIENCES CORP | 0 | 10,780 | 10,780 | 0.83% | $900.13K |
| FED REALTY INVS | 0 | 8,094 | 8,094 | 0.83% | $897.62K |
| MOTOROLA SOLUTIONS INC | 0 | 2,044 | 2,044 | 0.83% | $897.38K |
| KINDER MORGAN INC | 0 | 26,978 | 26,978 | 0.82% | $886.77K |
| WILLIS TOWERS WATSON PLC | 0 | 3,457 | 3,457 | 0.81% | $885.68K |
| AMERICAN WATER WRKS COMPANY | 0 | 6,887 | 6,887 | 0.81% | $884.43K |
| MONDELEZ INTL INC | 0 | 14,393 | 14,393 | 0.81% | $884.31K |
| CAMDEN PROP TR | 0 | 8,366 | 8,366 | 0.81% | $878.60K |
| EQUITY RESIDENTIAL REIT | 0 | 13,432 | 13,432 | 0.81% | $878.18K |
| AMETEK INC NEW | 0 | 3,698 | 3,698 | 0.80% | $870.88K |
| NORFOLK SOUTHERN CORP | 0 | 2,757 | 2,757 | 0.80% | $870.74K |
| VISA INC-CLASS A | 0 | 2,618 | 2,618 | 0.79% | $863.52K |
| VERALTO CORP | 0 | 9,783 | 9,783 | 0.79% | $862.86K |
| CHURCH & DWIGHT | 0 | 8,771 | 8,771 | 0.78% | $851.31K |
| TYSON FOODS INC CL A | 0 | 13,223 | 13,223 | 0.78% | $847.20K |
| CINCINNATI FINANCIAL CORP | 0 | 5,174 | 5,174 | 0.78% | $846.47K |
| AUTOZONE INC | 0 | 227 | 227 | 0.77% | $840.81K |
| ECOLAB INC | 0 | 3,171 | 3,171 | 0.76% | $826.36K |
| BROADRIDGE FINL | 0 | 5,362 | 5,362 | 0.76% | $825.64K |
| PEPSICO INC | 0 | 5,206 | 5,206 | 0.76% | $825.10K |
| L3HARRIS TECHNOLOGIES INC | 0 | 2,565 | 2,565 | 0.76% | $822.21K |
| MONSTER BEVERAGE CORP | 0 | 10,613 | 10,613 | 0.75% | $817.94K |
| WR BERKLEY CORP | 0 | 12,181 | 12,181 | 0.75% | $814.06K |
| CINTAS CORP | 0 | 4,633 | 4,633 | 0.74% | $809.43K |
| HEALTHPEAK PROPERTIES INC | 0 | 49,971 | 49,971 | 0.74% | $808.03K |
| COLGATE-PALMOLIVE CO | 0 | 9,423 | 9,423 | 0.74% | $804.35K |
| AT&T INC | 0 | 30,729 | 30,729 | 0.74% | $802.95K |
| JACK HENRY | 0 | 5,214 | 5,214 | 0.74% | $801.65K |
| MASTERCARD INC CL A | 0 | 1,593 | 1,593 | 0.74% | $801.15K |
| UDR INC | 0 | 22,030 | 22,030 | 0.74% | $800.57K |
| STRYKER CORP | 0 | 2,495 | 2,495 | 0.72% | $786.25K |
| QUEST DIAGNOSTICS INC | 0 | 4,047 | 4,047 | 0.72% | $785.93K |
| ROLLINS INC | 0 | 14,053 | 14,053 | 0.72% | $783.17K |
| STERIS PLC | 0 | 3,510 | 3,510 | 0.70% | $761.25K |
| CENCORA INC | 0 | 2,471 | 2,471 | 0.70% | $761.09K |
| ILLINOIS TOOL WORKS INC | 0 | 2,903 | 2,903 | 0.69% | $749.00K |
| MCKESSON CORP | 0 | 918 | 918 | 0.69% | $748.35K |
| MEDTRONIC PLC | 0 | 9,165 | 9,165 | 0.68% | $742.09K |
| SYSCO CORP | 0 | 9,660 | 9,660 | 0.66% | $721.70K |
| HOME DEPOT INC | 0 | 2,168 | 2,168 | 0.66% | $712.84K |
| GENERAL MILLS INC | 0 | 17,318 | 17,318 | 0.56% | $611.50K |
| Security | Shares Jan 2026 | Shares Apr 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| MICRON TECHNOLOGY INC | 4,974 | 0 | -4,974 | 0.00% | -$2.06M |
| MICROCHIP TECHNOLOGY | 21,729 | 0 | -21,729 | 0.00% | -$1.65M |
| MONOLITHIC POWER SYS INC | 1,365 | 0 | -1,365 | 0.00% | -$1.53M |
| LAM RESEARCH CORP | 6,510 | 0 | -6,510 | 0.00% | -$1.52M |
| WESTERN DIGITAL CORP | 5,666 | 0 | -5,666 | 0.00% | -$1.42M |
| ALBEMARLE CORP | 8,210 | 0 | -8,210 | 0.00% | -$1.40M |
| TERADYNE INC | 5,670 | 0 | -5,670 | 0.00% | -$1.37M |
| TESLA INC | 3,173 | 0 | -3,173 | 0.00% | -$1.37M |
| ON SEMICONDUCTOR CORP | 22,695 | 0 | -22,695 | 0.00% | -$1.36M |
| APPLIED MATERIALS INC | 3,932 | 0 | -3,932 | 0.00% | -$1.27M |
| FREEPORT MCMORAN INC | 21,018 | 0 | -21,018 | 0.00% | -$1.27M |
| GE VERNOVA LLC | 1,720 | 0 | -1,720 | 0.00% | -$1.25M |
| WARNER BROS DISCOVERY INC | 44,693 | 0 | -44,693 | 0.00% | -$1.23M |
| UNITED AIRLINES HOLDINGS INC | 11,622 | 0 | -11,622 | 0.00% | -$1.19M |
| ROBINHOOD MARKETS INC | 11,758 | 0 | -11,758 | 0.00% | -$1.17M |
| ANALOG DEVICES INC | 3,681 | 0 | -3,681 | 0.00% | -$1.14M |
| NORWEGIAN CRUISE LINE HLDGS LTD | 51,217 | 0 | -51,217 | 0.00% | -$1.12M |
| KLA CORP | 785 | 0 | -785 | 0.00% | -$1.12M |
| NXP SEMICONDUCTORS NV | 4,924 | 0 | -4,924 | 0.00% | -$1.11M |
| CARNIVAL CORP | 36,889 | 0 | -36,889 | 0.00% | -$1.11M |
| ROYAL CARIBBEAN CRUISES LTD | 3,405 | 0 | -3,405 | 0.00% | -$1.11M |
| DELTA AIR LI | 16,646 | 0 | -16,646 | 0.00% | -$1.10M |
| DECKERS OUTDOOR CORP | 9,188 | 0 | -9,188 | 0.00% | -$1.10M |
| SEAGATE TECHNOLOGY HOLDINGS PLC | 2,665 | 0 | -2,665 | 0.00% | -$1.09M |
| INTEL CORP | 23,060 | 0 | -23,060 | 0.00% | -$1.07M |
| NVIDIA CORP | 5,555 | 0 | -5,555 | 0.00% | -$1.06M |
| APPLOVIN CORP | 2,241 | 0 | -2,241 | 0.00% | -$1.06M |
| SOUTHWEST AIRLINES CO | 21,811 | 0 | -21,811 | 0.00% | -$1.04M |
| ADV MICRO DEVICE | 4,377 | 0 | -4,377 | 0.00% | -$1.04M |
| VISTRA CORP | 6,443 | 0 | -6,443 | 0.00% | -$1.02M |
| APOLLO GLOBAL MANAGEMENT INC | 7,553 | 0 | -7,553 | 0.00% | -$1.02M |
| TEXAS INSTRUMENTS INC | 4,674 | 0 | -4,674 | 0.00% | -$1.01M |
| ARISTA NETWORKS INC | 7,098 | 0 | -7,098 | 0.00% | -$1.01M |
| ESTEE LAUDER COS INC CL A | 8,724 | 0 | -8,724 | 0.00% | -$1.01M |
| KKR & CO INC | 8,757 | 0 | -8,757 | 0.00% | -$1.00M |
| STANLEY BLACK and DECKER INC | 12,538 | 0 | -12,538 | 0.00% | -$986.24K |
| APA CORP | 37,188 | 0 | -37,188 | 0.00% | -$982.14K |
| CHARLES RIVER LABS INTL INC | 4,646 | 0 | -4,646 | 0.00% | -$977.89K |
| BROADCOM INC | 2,946 | 0 | -2,946 | 0.00% | -$976.01K |
| INVESCO LTD | 35,372 | 0 | -35,372 | 0.00% | -$965.30K |
| INTERACTIVE BROKERS GROUP INC | 12,852 | 0 | -12,852 | 0.00% | -$962.36K |
| SYNOPSYS INC | 2,050 | 0 | -2,050 | 0.00% | -$953.49K |
| META PLATFORMS INC CL A | 1,330 | 0 | -1,330 | 0.00% | -$952.94K |
| DOW INC | 34,504 | 0 | -34,504 | 0.00% | -$950.59K |
| PALANTIR TECHNOLOGIES INC | 6,449 | 0 | -6,449 | 0.00% | -$945.36K |
| SYNCHRONY FINANCIAL | 12,628 | 0 | -12,628 | 0.00% | -$917.17K |
| SUPER MICRO COMPUTER INC | 31,145 | 0 | -31,145 | 0.00% | -$906.63K |
| CORPAY INC | 2,874 | 0 | -2,874 | 0.00% | -$904.25K |
| GOLDMAN SACHS GROUP INC | 959 | 0 | -959 | 0.00% | -$897.06K |
| BLOCK INC CL A | 14,817 | 0 | -14,817 | 0.00% | -$895.39K |
| CITIZENS FINANCIAL GROUP INC | 14,208 | 0 | -14,208 | 0.00% | -$894.82K |
| TAPESTRY INC | 7,039 | 0 | -7,039 | 0.00% | -$893.32K |
| BLACKSTONE INC | 6,240 | 0 | -6,240 | 0.00% | -$888.70K |
| KEYCORP | 41,117 | 0 | -41,117 | 0.00% | -$884.84K |
| KEYSIGHT TECHNOLOGIES INC | 4,073 | 0 | -4,073 | 0.00% | -$881.11K |
| COINBASE GLOBAL INC | 4,485 | 0 | -4,485 | 0.00% | -$873.41K |
| NUCOR CORP | 4,908 | 0 | -4,908 | 0.00% | -$872.25K |
| EPAM SYSTEMS INC | 4,181 | 0 | -4,181 | 0.00% | -$872.16K |
| NRG ENERGY INC | 5,709 | 0 | -5,709 | 0.00% | -$871.36K |
| CAPITAL ONE FINANCIAL CORP | 3,979 | 0 | -3,979 | 0.00% | -$871.12K |
| EMCOR GROUP INC | 1,208 | 0 | -1,208 | 0.00% | -$870.64K |
| JABIL INC | 3,638 | 0 | -3,638 | 0.00% | -$862.90K |
| ZEBRA TECHNOLOGIES CORP CL A | 3,668 | 0 | -3,668 | 0.00% | -$861.91K |
| PARKER HANNIFIN CORP | 920 | 0 | -920 | 0.00% | -$860.97K |
| RALPH LAUREN CORP | 2,430 | 0 | -2,430 | 0.00% | -$858.79K |
| HEWLETT PACKARD ENTERPRISE CO | 39,813 | 0 | -39,813 | 0.00% | -$856.78K |
| MORGAN STANLEY | 4,630 | 0 | -4,630 | 0.00% | -$846.36K |
| DELL TECHNOLOGIES INC CL C | 7,326 | 0 | -7,326 | 0.00% | -$838.39K |
| ALIGN TECHNOLOGY INC | 5,109 | 0 | -5,109 | 0.00% | -$832.92K |
| WILLIAMS-SONOMA INC | 4,053 | 0 | -4,053 | 0.00% | -$829.45K |
| TEXAS PACIFIC LAND CORP | 2,380 | 0 | -2,380 | 0.00% | -$829.10K |
| STEEL DYNAMICS INC | 4,596 | 0 | -4,596 | 0.00% | -$825.30K |
| DUPONT DE NEMOURS INC | 18,665 | 0 | -18,665 | 0.00% | -$819.77K |
| CITIGROUP INC | 7,077 | 0 | -7,077 | 0.00% | -$818.88K |
| EMERSON ELECTRIC CO | 5,569 | 0 | -5,569 | 0.00% | -$818.42K |
| MGM RESORTS INTERNATIONAL | 24,050 | 0 | -24,050 | 0.00% | -$806.64K |
| DOORDASH INC-A | 3,941 | 0 | -3,941 | 0.00% | -$806.41K |
| EXPEDIA INC | 2,999 | 0 | -2,999 | 0.00% | -$794.26K |
| HUNTINGTON BANCSHARES INC | 44,690 | 0 | -44,690 | 0.00% | -$781.18K |
| AIRBNB INC CLASS A | 5,956 | 0 | -5,956 | 0.00% | -$770.53K |
| AMAZON.COM INC | 3,208 | 0 | -3,208 | 0.00% | -$767.67K |
| EATON CORP PLC | 2,176 | 0 | -2,176 | 0.00% | -$764.69K |
| CONSTELLATION ENERGY CORP | 2,704 | 0 | -2,704 | 0.00% | -$758.96K |
| AMPHENOL CORPORATION CL A | 5,236 | 0 | -5,236 | 0.00% | -$754.40K |
| SKYWORKS SOLUTIONS INC | 13,434 | 0 | -13,434 | 0.00% | -$749.08K |
| CROWDSTRIKE HOLDINGS INC | 1,692 | 0 | -1,692 | 0.00% | -$746.86K |
| HOWMET AEROSPACE INC | 3,569 | 0 | -3,569 | 0.00% | -$742.64K |
| CADENCE DESIGN SYSTEMS INC | 2,502 | 0 | -2,502 | 0.00% | -$741.49K |
| AMERICAN EXPRESS CO | 2,093 | 0 | -2,093 | 0.00% | -$737.09K |
| QUALCOMM INC | 4,792 | 0 | -4,792 | 0.00% | -$726.42K |
| APPLE INC | 2,642 | 0 | -2,642 | 0.00% | -$685.55K |
| UNITED RENTALS INC | 876 | 0 | -876 | 0.00% | -$685.08K |
| GLOBAL PAYMENTS INC | 9,480 | 0 | -9,480 | 0.00% | -$680.10K |
| TRIMBLE INC | 9,548 | 0 | -9,548 | 0.00% | -$645.44K |
| NETAPP INC | 6,581 | 0 | -6,581 | 0.00% | -$634.08K |
| BEST BUY CO INC | 9,709 | 0 | -9,709 | 0.00% | -$632.06K |
| ORACLE CORP | 3,726 | 0 | -3,726 | 0.00% | -$613.23K |
| TRADE DESK INC-A | 20,047 | 0 | -20,047 | 0.00% | -$608.03K |
| SERVICENOW INC | 4,479 | 0 | -4,479 | 0.00% | -$524.09K |
| DATADOG INC CL A | 3,975 | 0 | -3,975 | 0.00% | -$514.05K |
| Security | Shares Jan 2026 | Shares Apr 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| Mount Vernon Liquid Assets Portfolio, LLC | 10,454,218 | 12,494,914 | 2,040,695 | 11.49% | $2.04M |
| U.S. Bank Money Market Deposit Account | 61,284 | 110,237 | 48,954 | 0.10% | $48.95K |
No positions in this category.
No positions in this category.
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