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.
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| WALT DISNEY CO/T | 0 | 35,862 | 35,862 | 1.19% | $3.80M |
| AON PLC | 0 | 8,135 | 8,135 | 0.85% | $2.73M |
| SONIC HEALTHCARE | 0 | 157,404 | 157,404 | 0.84% | $2.67M |
| Suzuki Motor Corporation | 0 | 169,100 | 169,100 | 0.80% | $2.56M |
| ADMIRAL GROUP PLC | 0 | 59,832 | 59,832 | 0.75% | $2.39M |
| GALP ENERGIA SGPS SA | 0 | 101,278 | 101,278 | 0.69% | $2.20M |
| GLANBIA PLC COMMON STOCK | 0 | 99,537 | 99,537 | 0.64% | $2.06M |
| ABN AMRO BANK-CV | 0 | 60,559 | 60,559 | 0.63% | $2.03M |
| SCHWAB CHARLES CORP | 0 | 21,125 | 21,125 | 0.63% | $2.01M |
| UNICREDIT SPA | 0 | 23,498 | 23,498 | 0.63% | $2.00M |
| CHECK POINT SOFTWARE TECHS LTD | 0 | 12,636 | 12,636 | 0.60% | $1.92M |
| Amadeus IT Holding, S.A. | 0 | 20,576 | 20,576 | 0.40% | $1.27M |
| ACCOR SA | 0 | 21,526 | 21,526 | 0.39% | $1.25M |
| LOTTOMATICA GROU | 0 | 48,800 | 48,800 | 0.37% | $1.18M |
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| BEAZLEY PLC/UK | 237,072 | 0 | -237,072 | 0.00% | -$2.50M |
| NOVO NORDISK-B | 43,684 | 0 | -43,684 | 0.00% | -$2.16M |
| MERCK Kommanditgesellschaft auf Aktien | 13,767 | 0 | -13,767 | 0.00% | -$1.86M |
| BARRATT REDROW P | 328,647 | 0 | -328,647 | 0.00% | -$1.72M |
| QNITY ELECTRONICS INC | 14,872 | 0 | -14,872 | 0.00% | -$1.21M |
| DIAGEO PLC | 49,235 | 0 | -49,235 | 0.00% | -$1.13M |
| ASAHI GROUP HOLDINGS LTD COMMON STOCK | 96,400 | 0 | -96,400 | 0.00% | -$1.12M |
| EURAZEO SE | 17,525 | 0 | -17,525 | 0.00% | -$1.11M |
| KYOCERA CORP | 76,600 | 0 | -76,600 | 0.00% | -$1.05M |
| FLEX LTD | 12,825 | 0 | -12,825 | 0.00% | -$758.09K |
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| Mount Vernon Liquid Assets Portfolio, LLC | 5,310,975 | 7,744,556 | 2,433,581 | 2.42% | $2.43M |
| U.S. Bank Money Market Deposit Account | 1,925,296 | 4,740,741 | 2,815,445 | 1.48% | $2.82M |
| LABCORP HOLDINGS INC | 10,016 | 13,907 | 3,891 | 1.26% | $1.33M |
| MARKS & SPENCER | 575,153 | 729,783 | 154,630 | 1.22% | $1.25M |
| FREEPORT MCMORAN INC | 52,684 | 56,695 | 4,011 | 1.21% | $1.60M |
| VALLOUREC | 130,643 | 159,691 | 29,048 | 1.17% | $1.36M |
| INFORMA PLC | 282,151 | 327,525 | 45,374 | 1.16% | $111.31K |
| EIFFAGE | 12,557 | 18,249 | 5,692 | 0.98% | $1.41M |
| T-MOBILE US INC | 7,179 | 14,258 | 7,079 | 0.97% | $1.59M |
| GE HEALTHCARE TECHNOLOGIES INC WI | 28,343 | 34,674 | 6,331 | 0.91% | $654.82K |
| GEN DIGITAL INC | 110,647 | 122,012 | 11,365 | 0.86% | -$163.95K |
| ELIS SA | 75,209 | 84,075 | 8,866 | 0.84% | $557.72K |
| TOYO SUISAN KAI | 22,300 | 31,200 | 8,900 | 0.77% | $852.73K |
| ABBVIE INC | 8,190 | 10,404 | 2,214 | 0.76% | $549.70K |
| CONOCOPHILLIPS | 19,145 | 20,881 | 1,736 | 0.74% | $671.19K |
| SUGI HD | 86,700 | 95,100 | 8,400 | 0.68% | $140.14K |
| NETAPP INC | 15,263 | 22,045 | 6,782 | 0.68% | $480.38K |
| UNITED RENTALS INC | 1,545 | 2,491 | 946 | 0.65% | $832.99K |
| CDW CORPORATION | 13,361 | 16,195 | 2,834 | 0.62% | $59.23K |
| EPAM SYSTEMS INC | 8,072 | 9,214 | 1,142 | 0.41% | -$210.29K |
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| CRH PLC | 65,156 | 45,373 | -19,783 | 1.70% | -$2.38M |
| REXEL SA | 127,220 | 121,271 | -5,949 | 1.64% | $403.52K |
| ASTRAZENECA PLC | 28,088 | 22,768 | -5,320 | 1.50% | -$416.61K |
| BBVA | 215,242 | 204,899 | -10,343 | 1.49% | $93.63K |
| NORDEA BANK ABP | 252,696 | 240,784 | -11,912 | 1.46% | $191.12K |
| SPIE SA | 74,746 | 71,309 | -3,437 | 1.38% | $357.17K |
| NATWEST GROUP PLC | 550,478 | 524,199 | -26,279 | 1.36% | -$242.41K |
| ING GROEP NV | 156,751 | 149,378 | -7,373 | 1.35% | $245.60K |
| TESCO PLC | 679,708 | 649,386 | -30,322 | 1.32% | $150.31K |
| TOTALENERGIES SE | 54,464 | 52,379 | -2,085 | 1.31% | $612.64K |
| TEXTRON INC | 42,711 | 41,040 | -1,671 | 1.27% | $496.75K |
| SHELL PLC | 99,510 | 95,725 | -3,785 | 1.25% | $352.18K |
| DEUTSCHE TELEKOM | 103,181 | 99,459 | -3,722 | 1.25% | $666.93K |
| AIB GROUP PLC | 377,360 | 362,267 | -15,093 | 1.18% | -$122.55K |
| Prudential Public Limited Company | 251,895 | 241,895 | -10,000 | 1.16% | $55.24K |
| KONINKLIJKE AHOL | 77,231 | 74,511 | -2,720 | 1.15% | $480.28K |
| RENESAS ELECTRON | 200,600 | 193,600 | -7,000 | 1.14% | $1.29M |
| BUREAU VERITAS S | 106,707 | 102,637 | -4,070 | 1.12% | $152.80K |
| BANK OF AMERICA CORPORATION | 73,382 | 70,530 | -2,852 | 1.10% | -$422.43K |
| DANSKE BANK A/S | 69,052 | 66,424 | -2,628 | 1.08% | $293.94K |
| AMGEN INC | 9,132 | 8,795 | -337 | 1.07% | $259.13K |
| GLENCORE PLC | 470,449 | 452,513 | -17,936 | 1.02% | $1.02M |
| IMI PLC ORD | 125,729 | 82,264 | -43,465 | 1.00% | -$863.26K |
| RANGE RESOURCES CORP | 79,817 | 76,902 | -2,915 | 0.99% | $22.54K |
| FEDEX CORP | 8,402 | 8,126 | -276 | 0.98% | $828.50K |
| SANDOZ GROUP AG | 61,860 | 35,416 | -26,444 | 0.98% | -$1.26M |
| WEIR GROUP PLC | 78,280 | 64,275 | -14,005 | 0.95% | $171.12K |
| TENET HEALTHCARE CORP | 12,966 | 12,542 | -424 | 0.94% | $190.88K |
| BANKINTER | 184,879 | 177,875 | -7,004 | 0.92% | $37.00K |
| SAINT GOBAIN | 38,402 | 28,595 | -9,807 | 0.91% | -$934.91K |
| RYANAIR HOLDINGS PLC SPON ADR | 44,523 | 42,843 | -1,680 | 0.91% | -$143.21K |
| SAIPEM SPA | 711,564 | 687,685 | -23,879 | 0.90% | $951.82K |
| COCA-COLA EUROPA | 27,046 | 26,151 | -895 | 0.90% | $408.01K |
| IPSEN | 15,002 | 14,498 | -504 | 0.89% | $664.12K |
| JPMORGAN CHASE and CO | 12,611 | 9,424 | -3,187 | 0.89% | -$1.12M |
| Kerry Group Public Limited Company | 31,014 | 29,905 | -1,109 | 0.83% | -$221.84K |
| ALLSTATE CORPORATION | 12,785 | 12,349 | -436 | 0.83% | -$73.84K |
| SLB LTD | 52,797 | 50,920 | -1,877 | 0.82% | $700.87K |
| CHUBB LTD | 7,779 | 7,521 | -258 | 0.80% | $259.62K |
| Airbus SE | 11,981 | 11,538 | -443 | 0.78% | -$312.33K |
| SSE PLC | 71,207 | 68,868 | -2,339 | 0.78% | $417.61K |
| CUMMINS INC | 4,828 | 4,138 | -690 | 0.76% | $11.81K |
| ENEL SPA | 294,335 | 198,950 | -95,385 | 0.75% | -$649.30K |
| CISCO SYSTEMS INC | 30,964 | 29,907 | -1,057 | 0.74% | -$5.96K |
| CAPGEMINI SE | 25,701 | 18,429 | -7,272 | 0.73% | -$1.70M |
| JOHNSON&JOHNSON | 9,525 | 9,226 | -299 | 0.72% | $321.10K |
| BIOGEN INC | 12,324 | 11,944 | -380 | 0.72% | $47.02K |
| HIKMA PHARMACEUTICALS PLC COMMON STOCK | 132,349 | 127,542 | -4,807 | 0.71% | -$462.08K |
| FLOWSERVE CORP | 26,271 | 25,475 | -796 | 0.71% | $380.61K |
| M&T BANK CORP | 10,623 | 10,273 | -350 | 0.70% | $208.33K |
| FIFTH THIRD BANCORP | 45,308 | 43,807 | -1,501 | 0.68% | $198.05K |
| THE CIGNA GROUP | 7,695 | 7,446 | -249 | 0.68% | $24.33K |
| HUNTINGTON BANCSHARES INC | 129,372 | 126,808 | -2,564 | 0.67% | $21.61K |
| GRIFOLS SA | 174,976 | 169,099 | -5,877 | 0.66% | -$20.09K |
| CENCORA INC | 5,831 | 5,643 | -188 | 0.66% | -$51.24K |
| DIAMONDBACK ENERGY INC | 12,182 | 11,428 | -754 | 0.62% | $130.53K |
| GOLDMAN SACHS GROUP INC | 4,031 | 2,246 | -1,785 | 0.60% | -$1.40M |
| HISCOX LTD (NE HISCOX BERMUDA) | 157,811 | 91,644 | -66,167 | 0.60% | -$887.17K |
| FUJI ELECTRIC CO LTD | 39,500 | 21,400 | -18,100 | 0.59% | -$860.76K |
| HCA HEALTHCARE INC | 4,800 | 3,538 | -1,262 | 0.59% | -$565.71K |
| EAST WEST BNCRP | 17,339 | 16,802 | -537 | 0.58% | -$11.09K |
| KT Corporation | 55,905 | 40,949 | -14,956 | 0.57% | -$99.70K |
| LOOMIS AB COMMON STOCK | 38,366 | 35,944 | -2,422 | 0.57% | $269.00K |
| IQVIA HOLDINGS INC | 10,307 | 10,080 | -227 | 0.56% | -$568.31K |
| ACUITY INC | 8,057 | 5,766 | -2,291 | 0.54% | -$1.21M |
| MICHELIN | 44,985 | 42,122 | -2,863 | 0.53% | $231.02K |
| DUPONT DE NEMOURS INC | 35,432 | 33,166 | -2,266 | 0.52% | $250.50K |
| HEINEKEN NV | 24,188 | 17,549 | -6,639 | 0.51% | -$347.67K |
| US FOODS HOLDING CORP | 17,877 | 16,732 | -1,145 | 0.51% | $210.09K |
| BNP PARIBAS | 15,192 | 14,201 | -991 | 0.50% | $295.92K |
| KB FINANCIAL GRO | 15,413 | 14,430 | -983 | 0.50% | $277.81K |
| SUMITOMO MITSUI FINL GROUP INC | 79,500 | 41,000 | -38,500 | 0.48% | -$858.39K |
| RENAISSANCERE HLDGS LTD | 7,975 | 5,114 | -2,861 | 0.48% | -$536.05K |
| ITALGAS SPA | 162,855 | 119,569 | -43,286 | 0.48% | -$297.65K |
| MITSUBISHI UFJ F | 102,700 | 80,700 | -22,000 | 0.47% | -$112.17K |
| Sanofi SA | 16,267 | 15,174 | -1,093 | 0.46% | -$138.39K |
| MARATHON PETROLEUM CORP | 7,917 | 7,394 | -523 | 0.46% | -$68.20K |
| APTIV PLC | 20,991 | 19,637 | -1,354 | 0.45% | -$183.75K |
| SIEMENS AG-REG | 7,002 | 4,980 | -2,022 | 0.45% | -$417.02K |
| SAMSUNG FIRE & M | 4,083 | 3,894 | -189 | 0.45% | $97.90K |
| KOREA SHIPBUILDI | 4,925 | 4,585 | -340 | 0.45% | $58.48K |
| EVEREST REINSURANCE GROUP LTD | 4,826 | 4,153 | -673 | 0.44% | -$123.47K |
| LEIDOS HOLDINGS INC | 7,520 | 7,170 | -350 | 0.39% | -$181.60K |
| MITSUBISHI CHEMI | 293,600 | 164,700 | -128,900 | 0.38% | -$436.28K |
| KBR INC | 21,238 | 20,248 | -990 | 0.27% | -$20.36K |
| ALTEN | 9,558 | 8,666 | -892 | 0.20% | -$99.41K |
| JAPAN POST INSUR | 18,300 | 16,500 | -1,800 | 0.17% | $29.54K |
| NIPPON GAS | 29,300 | 26,400 | -2,900 | 0.17% | -$42.94K |
| Tri-State Deposit | 5,378,003 | 133,448 | -5,244,556 | 0.04% | -$5.24M |
| RESIDEO TECHNOLOGIES INC | 205 | 196 | -9 | 0.00% | $822 |
No positions in this category.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.