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 |
|---|---|---|---|---|---|
| CVS HEALTH CORP | 0 | 4,706,232 | 4,706,232 | 2.14% | $391.98M |
| T-MOBILE US INC | 0 | 1,655,058 | 1,655,058 | 1.77% | $323.56M |
| INTUIT INC | 0 | 762,131 | 762,131 | 1.62% | $296.09M |
| AUTOMATIC DATA PROCESSING INC | 0 | 1,118,386 | 1,118,386 | 1.29% | $237.03M |
| ROPER TECHNOLOGIES INC | 0 | 400,759 | 400,759 | 0.78% | $142.19M |
| AUTODESK INC | 0 | 549,360 | 549,360 | 0.71% | $130.20M |
| VIATRIS INC | 0 | 7,904,043 | 7,904,043 | 0.64% | $118.09M |
| CF INDUSTRIES HOLDINGS INC | 0 | 938,604 | 938,604 | 0.64% | $116.57M |
| IQVIA HOLDINGS INC | 0 | 709,284 | 709,284 | 0.61% | $112.33M |
| PAYCHEX INC | 0 | 1,147,567 | 1,147,567 | 0.58% | $106.30M |
| TAPESTRY INC | 0 | 689,027 | 689,027 | 0.55% | $99.94M |
| EXPAND ENERGY CORP | 0 | 924,255 | 924,255 | 0.52% | $94.41M |
| FIRST SOLAR INC | 0 | 376,920 | 376,920 | 0.42% | $76.10M |
| CDW CORPORATION | 0 | 529,536 | 529,536 | 0.40% | $72.50M |
| VERISIGN INC | 0 | 263,260 | 263,260 | 0.39% | $70.73M |
| HUNT J B TRANSPORT SERVICES IN | 0 | 266,768 | 266,768 | 0.37% | $67.10M |
| VEEVA SYSTEMS-A | 0 | 415,076 | 415,076 | 0.35% | $64.74M |
| F5 INC | 0 | 180,748 | 180,748 | 0.32% | $58.54M |
| TEXTRON INC | 0 | 587,616 | 587,616 | 0.31% | $56.39M |
| JACOBS SOLUTIONS INC | 0 | 384,336 | 384,336 | 0.27% | $49.74M |
| PTC INC | 0 | 327,456 | 327,456 | 0.24% | $44.63M |
| Security | Shares Jan 2026 | Shares Apr 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| EXXON MOBIL CORP | 3,026,489 | 0 | -3,026,489 | 0.00% | -$427.95M |
| CHEVRON CORP | 2,351,405 | 0 | -2,351,405 | 0.00% | -$415.96M |
| MERCK & CO | 3,536,958 | 0 | -3,536,958 | 0.00% | -$390.02M |
| WALT DISNEY CO/T | 3,349,536 | 0 | -3,349,536 | 0.00% | -$377.83M |
| AMGEN INC | 1,068,140 | 0 | -1,068,140 | 0.00% | -$365.18M |
| GENERAL DYNAMICS CORPORATION | 797,498 | 0 | -797,498 | 0.00% | -$279.99M |
| WARNER BROS DISCOVERY INC | 8,860,942 | 0 | -8,860,942 | 0.00% | -$244.03M |
| CARNIVAL CORP | 6,296,670 | 0 | -6,296,670 | 0.00% | -$189.03M |
| HERSHEY CO/THE | 563,551 | 0 | -563,551 | 0.00% | -$109.75M |
| EBAY INC | 1,187,028 | 0 | -1,187,028 | 0.00% | -$108.28M |
| APTIV PLC | 1,294,174 | 0 | -1,294,174 | 0.00% | -$98.03M |
| LIVE NATION ENTERTAINMENT INC | 636,028 | 0 | -636,028 | 0.00% | -$92.51M |
| BEST BUY CO INC | 1,138,636 | 0 | -1,138,636 | 0.00% | -$74.13M |
| GODADDY INC CL A | 667,809 | 0 | -667,809 | 0.00% | -$67.13M |
| DEXCOM INC | 904,479 | 0 | -904,479 | 0.00% | -$66.06M |
| GLOBALFOUNDRIES INC | 1,526,614 | 0 | -1,526,614 | 0.00% | -$64.42M |
| GEN DIGITAL INC | 2,676,584 | 0 | -2,676,584 | 0.00% | -$64.21M |
| GARTNER INC | 295,212 | 0 | -295,212 | 0.00% | -$61.88M |
| US FOODS HOLDING CORP | 725,499 | 0 | -725,499 | 0.00% | -$60.67M |
| QNITY ELECTRONICS INC | 589,000 | 0 | -589,000 | 0.00% | -$56.65M |
| PINTEREST INC CL A | 2,338,996 | 0 | -2,338,996 | 0.00% | -$51.76M |
| VERSANT MEDIA GROUP INC - A | 515,517 | 0 | -515,517 | 0.00% | -$16.80M |
| Security | Shares Jan 2026 | Shares Apr 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| QUALCOMM INC | 2,015,679 | 2,702,514 | 686,835 | 2.65% | $179.76M |
| FORD MOTOR CO | 27,068,774 | 30,181,408 | 3,112,634 | 1.99% | -$11.12M |
| UBER TECHNOLOGIES INC | 3,858,343 | 4,880,968 | 1,022,625 | 1.99% | $55.31M |
| PFIZER INC | 13,536,326 | 13,556,580 | 20,254 | 1.97% | $4.06M |
| THE BOOKING HOLDINGS INC | 67,878 | 2,014,789 | 1,946,911 | 1.85% | -$305.02K |
| SLB LTD | 5,613,307 | 5,856,520 | 243,213 | 1.82% | $61.55M |
| MARATHON PETROLEUM CORP | 1,254,572 | 1,302,511 | 47,939 | 1.76% | $102.36M |
| SALESFORCE INC | 1,352,270 | 1,814,459 | 462,189 | 1.75% | $33.23M |
| ADOBE INC | 1,017,552 | 1,293,015 | 275,463 | 1.74% | $19.81M |
| UNITED PARCEL SERVICE INC CL B | 2,590,257 | 2,814,522 | 224,265 | 1.67% | $31.08M |
| ACCENTURE PLC CL A | 1,321,752 | 1,705,681 | 383,929 | 1.66% | -$43.64M |
| CARDINAL HEALTH INC | 1,251,727 | 1,528,597 | 276,870 | 1.61% | $25.86M |
| AIRBNB INC CLASS A | 2,040,551 | 2,093,424 | 52,873 | 1.60% | $29.85M |
| VALERO ENERGY CORP | 904,340 | 1,060,749 | 156,409 | 1.46% | $103.85M |
| DELTA AIR LI | 2,560,918 | 3,937,457 | 1,376,539 | 1.46% | $98.97M |
| DR HORTON INC | 1,157,186 | 1,427,432 | 270,246 | 1.20% | $47.39M |
| KRAFT HEINZ CO/T | 8,339,206 | 9,019,672 | 680,466 | 1.12% | $6.41M |
| CENCORA INC | 527,870 | 608,442 | 80,572 | 1.02% | -$2.22M |
| EXPEDIA INC | 636,169 | 751,755 | 115,586 | 1.02% | $18.23M |
| HP INC | 6,120,099 | 8,923,693 | 2,803,594 | 1.02% | $67.17M |
| EQT CORPORATION | 2,280,561 | 2,768,859 | 488,298 | 0.91% | $34.70M |
| ON SEMICONDUCTOR CORP | 1,393,963 | 1,508,443 | 114,480 | 0.83% | $68.58M |
| OMNICOM GROUP INC | 1,266,946 | 1,981,012 | 714,066 | 0.83% | $54.38M |
| ZOOM VIDEO COMMUNICATIONS INC CL A | 1,273,634 | 1,497,668 | 224,034 | 0.79% | $28.20M |
| WORKDAY INC CL A | 655,607 | 1,109,387 | 453,780 | 0.74% | $20.64M |
| COGNIZANT TECH SOLUTIONS CL A | 1,835,847 | 2,363,155 | 527,308 | 0.68% | -$25.64M |
| TENET HEALTHCARE CORP | 399,037 | 644,255 | 245,218 | 0.62% | $38.58M |
| COTERRA ENERGY INC | 2,948,714 | 3,177,382 | 228,668 | 0.62% | $29.03M |
| CONSTELLATION BRANDS INC CL A | 724,065 | 727,466 | 3,401 | 0.62% | $445.64K |
| FLEX LTD | 1,064,461 | 1,172,906 | 108,445 | 0.59% | $40.28M |
| NETAPP INC | 797,219 | 962,740 | 165,521 | 0.58% | $29.83M |
| PULTEGROUP INC | 701,826 | 857,239 | 155,413 | 0.57% | $17.10M |
| JABIL INC | 297,203 | 297,211 | 8 | 0.55% | $29.81M |
| RESMED INC | 382,005 | 424,788 | 42,783 | 0.50% | -$7.85M |
| LEIDOS HOLDINGS INC | 413,913 | 548,693 | 134,780 | 0.45% | $3.94M |
| DOLLAR TREE INC | 731,980 | 833,424 | 101,444 | 0.44% | -$5.14M |
| INCYTE CORP | 637,725 | 832,413 | 194,688 | 0.43% | $15.49M |
| SS&C TECHNOLOGIE | 798,152 | 1,142,854 | 344,702 | 0.43% | $13.84M |
| UNITED THERAPEUTICS CORP DEL | 127,428 | 130,190 | 2,762 | 0.41% | $14.56M |
| COPART INC | 2,036,498 | 2,244,162 | 207,664 | 0.41% | -$8.34M |
| TWILIO INC CLASS A | 345,130 | 443,474 | 98,344 | 0.36% | $24.09M |
| WILLIAMS-SONOMA INC | 343,528 | 355,752 | 12,224 | 0.35% | -$5.84M |
| ZIMMER BIOMET HO | 669,139 | 714,689 | 45,550 | 0.32% | $649.88K |
| EXPEDITORS INTL OF WASH INC | 341,856 | 389,928 | 48,072 | 0.31% | $2.78M |
| ILLUMINA INC | 429,477 | 444,011 | 14,534 | 0.31% | -$5.92M |
| LULULEMON ATHLETICA INC | 342,960 | 398,340 | 55,380 | 0.30% | -$5.00M |
| U.S. Bank Money Market Deposit Account | 15,395,701 | 19,077,632 | 3,681,930 | 0.10% | $3.68M |
| Security | Shares Jan 2026 | Shares Apr 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| ALTRIA GROUP INC | 6,075,976 | 5,513,511 | -562,465 | 2.19% | $23.91M |
| CONOCOPHILLIPS | 3,764,598 | 3,132,354 | -632,244 | 2.15% | $1.60M |
| BRISTOL-MYERS SQUIBB CO | 6,763,258 | 6,082,360 | -680,898 | 2.01% | -$3.79M |
| DIAMONDBACK ENERGY INC | 1,847,967 | 1,753,120 | -94,847 | 1.97% | $57.52M |
| NEWMONT CORP | 3,812,657 | 3,153,424 | -659,233 | 1.91% | -$78.04M |
| VERIZON COMMUNICATIONS INC | 8,451,594 | 7,173,431 | -1,278,163 | 1.88% | -$31.73M |
| AT&T INC | 13,937,951 | 12,803,927 | -1,134,024 | 1.83% | -$30.75M |
| GILEAD SCIENCES INC | 2,906,703 | 2,547,791 | -358,912 | 1.82% | -$79.25M |
| MCKESSON CORP | 414,953 | 398,973 | -15,980 | 1.77% | -$19.67M |
| COMCAST CORP CL A | 12,901,918 | 11,491,822 | -1,410,096 | 1.70% | -$73.09M |
| HCA HEALTHCARE INC | 724,702 | 688,264 | -36,438 | 1.63% | -$54.83M |
| ARCHER DANIELS MIDLAND CO | 4,455,217 | 3,768,877 | -686,340 | 1.53% | -$18.95M |
| OCCIDENTAL PETROLEUM CORP | 5,005,076 | 4,580,001 | -425,075 | 1.51% | $50.28M |
| EOG RESOURCES INC | 1,932,140 | 1,587,306 | -344,834 | 1.22% | $6.48M |
| REGENERON PHARMACEUTICALS INC | 302,012 | 299,615 | -2,397 | 1.16% | -$12.08M |
| COLGATE-PALMOLIVE CO | 2,465,281 | 2,348,343 | -116,938 | 1.09% | -$22.14M |
| DEVON ENERGY CORP | 4,293,589 | 3,853,477 | -440,112 | 1.08% | $25.31M |
| TARGET CORP | 1,824,550 | 1,503,117 | -321,433 | 1.06% | $2.59M |
| PACCAR INC | 1,618,283 | 1,517,643 | -100,640 | 0.98% | -$18.61M |
| CORTEVA INC | 2,247,848 | 2,207,060 | -40,788 | 0.98% | $15.15M |
| Mount Vernon Liquid Assets Portfolio, LLC | 252,825,870 | 166,682,678 | -86,143,192 | 0.91% | -$86.14M |
| UNITED AIRLINES HOLDINGS INC | 1,976,052 | 1,675,798 | -300,254 | 0.82% | -$51.37M |
| HALLIBURTON CO | 3,674,079 | 2,962,859 | -711,220 | 0.68% | $2.17M |
| BIOGEN INC | 695,986 | 642,650 | -53,336 | 0.66% | -$3.56M |
| DOLLAR GENERAL CORP | 985,706 | 964,562 | -21,144 | 0.61% | -$29.61M |
| TECHNIPFMC PLC | 1,867,739 | 1,388,855 | -478,884 | 0.57% | $885.36K |
| GENERAL MILLS INC | 2,546,040 | 2,417,488 | -128,552 | 0.47% | -$32.42M |
| QUEST DIAGNOSTICS INC | 425,794 | 409,814 | -15,980 | 0.43% | -$50.37K |
| LABCORP HOLDINGS INC | 298,195 | 268,763 | -29,432 | 0.38% | -$11.95M |
| DUPONT DE NEMOURS INC | 1,739,032 | 1,431,902 | -307,130 | 0.36% | -$11.00M |
| CHURCH & DWIGHT | 674,905 | 652,033 | -22,872 | 0.35% | -$1.67M |
| SNAP-ON INCORPORATED | 164,964 | 162,436 | -2,528 | 0.34% | $1.88M |
| FORTIVE CORP | 1,149,660 | 1,023,754 | -125,906 | 0.33% | $496.71K |
| NVR INC | 9,637 | 9,611 | -26 | 0.33% | -$12.88M |
No positions in this category.
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