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.
Sep 30, 2025 → Dec 31, 2025
Expand a category to see the positions behind it, ranked by weight.
| Security | Shares Sep 2025 | Shares Dec 2025 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| AMAZON.COM INC | 0 | 7,420 | 7,420 | 0.82% | $1.71M |
| CARDINAL HEALTH INC | 0 | 8,289 | 8,289 | 0.82% | $1.70M |
| HALLIBURTON CO | 0 | 58,395 | 58,395 | 0.79% | $1.65M |
| STAG INDUSTRIAL INC CL A | 0 | 21,381 | 21,381 | 0.38% | $785.97K |
| QNITY ELECTRONICS INC | 0 | 5,466 | 5,466 | 0.21% | $446.34K |
| SOLSTICE ADV MAT | 0 | 2,590 | 2,590 | 0.06% | $125.83K |
| F&G ANNUITIES | 0 | 1,649 | 1,649 | 0.02% | $50.86K |
| Security | Shares Sep 2025 | Shares Dec 2025 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| MASCO CORPORATION | 18,444 | 0 | -18,444 | 0.00% | -$1.30M |
| GENERAL MILLS INC | 23,879 | 0 | -23,879 | 0.00% | -$1.20M |
| LYONDELLBASELL INDS CLASS A | 12,011 | 0 | -12,011 | 0.00% | -$589.02K |
| FISERV INC | 4,331 | 0 | -4,331 | 0.00% | -$558.40K |
| SBA COMMUNICATIONS CORP | 2,419 | 0 | -2,419 | 0.00% | -$467.71K |
| Security | Shares Sep 2025 | Shares Dec 2025 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| Mount Vernon Liquid Assets Portfolio, LLC | 3,707,817 | 4,421,222 | 713,405 | 2.12% | $713.40K |
| KIMBERLY CLARK CORP | 9,289 | 15,566 | 6,277 | 0.75% | $415.46K |
| SERVICENOW INC | 777 | 3,851 | 3,074 | 0.28% | -$125.12K |
| Security | Shares Sep 2025 | Shares Dec 2025 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| JOHNSON&JOHNSON | 23,983 | 21,729 | -2,254 | 2.16% | $49.89K |
| WELLS FARGO & CO | 42,916 | 42,336 | -580 | 1.90% | $348.50K |
| CISCO SYSTEMS INC | 48,914 | 48,254 | -660 | 1.79% | $370.31K |
| CITIGROUP INC | 26,721 | 26,361 | -360 | 1.48% | $363.88K |
| NEWMONT CORP | 28,887 | 28,499 | -388 | 1.37% | $410.16K |
| ALPHABET INC CL A | 8,941 | 8,821 | -120 | 1.33% | $587.42K |
| LAM RESEARCH CORP | 15,994 | 15,778 | -216 | 1.30% | $559.28K |
| JPMORGAN CHASE and CO | 8,400 | 8,288 | -112 | 1.28% | $20.95K |
| MERCK & CO | 23,915 | 23,591 | -324 | 1.19% | $476.00K |
| ABBVIE INC | 10,673 | 10,529 | -144 | 1.16% | -$65.46K |
| CONOCOPHILLIPS | 25,704 | 25,356 | -348 | 1.14% | -$57.77K |
| CVS HEALTH CORP | 28,614 | 28,227 | -387 | 1.08% | $82.89K |
| SCHWAB CHARLES CORP | 22,591 | 22,287 | -304 | 1.07% | $69.93K |
| META PLATFORMS INC CL A | 3,197 | 3,157 | -40 | 1.00% | -$263.91K |
| HONEYWELL INTL INC | 10,498 | 10,358 | -140 | 0.97% | -$189.09K |
| BRISTOL-MYERS SQUIBB CO | 37,721 | 37,213 | -508 | 0.96% | $306.05K |
| ULTA BEAUTY INC | 3,353 | 3,309 | -44 | 0.96% | $168.73K |
| CHEVRON CORP | 13,212 | 13,036 | -176 | 0.95% | -$64.87K |
| ELECTRONIC ARTS INC | 9,686 | 9,558 | -128 | 0.94% | -$680 |
| REGIONS FINANCIAL CORP | 71,151 | 70,187 | -964 | 0.91% | $25.82K |
| TRUIST FINL CORP | 38,217 | 37,701 | -516 | 0.89% | $107.98K |
| LEIDOS HOLDINGS INC | 10,309 | 10,173 | -136 | 0.88% | -$112.78K |
| BANK OF AMERICA CORPORATION | 33,295 | 32,847 | -448 | 0.87% | $88.90K |
| NORTHERN TRUST CORP | 13,380 | 13,200 | -180 | 0.87% | $2.04K |
| HARTFORD INSURANCE GROUP INC/THE | 12,933 | 12,761 | -172 | 0.84% | $33.33K |
| MASTERCARD INC CL A | 3,078 | 3,048 | -30 | 0.84% | -$10.75K |
| TERADYNE INC | 8,980 | 8,860 | -120 | 0.82% | $478.93K |
| GE HEALTHCARE TECHNOLOGIES INC WI | 21,055 | 20,771 | -284 | 0.82% | $122.41K |
| GILEAD SCIENCES INC | 13,913 | 13,725 | -188 | 0.81% | $140.26K |
| TYSON FOODS INC CL A | 28,950 | 28,558 | -392 | 0.80% | $102.08K |
| THERMO FISHER SCIENTIFIC INC | 2,902 | 2,866 | -36 | 0.80% | $253.18K |
| RTX CORP | 10,167 | 9,037 | -1,130 | 0.80% | -$43.86K |
| VISA INC-CLASS A | 4,766 | 4,702 | -64 | 0.79% | $22.02K |
| US BANCORP DEL | 30,724 | 30,308 | -416 | 0.78% | $132.34K |
| EXPEDIA INC | 8,360 | 5,691 | -2,669 | 0.77% | -$174.63K |
| TRAVELERS COS IN | 5,593 | 5,521 | -72 | 0.77% | $39.74K |
| THE BOOKING HOLDINGS INC | 375 | 299 | -76 | 0.77% | -$423.48K |
| EBAY INC | 18,608 | 18,356 | -252 | 0.77% | -$93.59K |
| VISTRA CORP | 9,997 | 9,865 | -132 | 0.76% | -$367.09K |
| DEVON ENERGY CORP | 43,977 | 43,381 | -596 | 0.76% | $47.21K |
| CATERPILLAR INC | 3,875 | 2,756 | -1,119 | 0.76% | -$270.13K |
| SS&C TECHNOLOGIE | 18,255 | 18,011 | -244 | 0.76% | -$45.79K |
| 3M CO | 9,961 | 9,829 | -132 | 0.76% | $27.87K |
| SLB LTD | 41,554 | 40,994 | -560 | 0.76% | $145.14K |
| HCA HEALTHCARE INC | 4,571 | 3,365 | -1,206 | 0.75% | -$377.18K |
| MICROSOFT CORP | 3,288 | 3,244 | -44 | 0.75% | -$134.16K |
| PEPSICO INC | 11,065 | 10,917 | -148 | 0.75% | $12.84K |
| WASTE MANAGEMENT INC | 7,169 | 7,073 | -96 | 0.75% | -$29.12K |
| MOODYS CORP | 3,076 | 3,036 | -40 | 0.75% | $85.29K |
| WALT DISNEY CO/T | 13,813 | 13,629 | -184 | 0.74% | -$31.02K |
| ALTRIA GROUP INC | 27,225 | 26,857 | -368 | 0.74% | -$249.91K |
| S&P GLOBAL INC | 2,978 | 2,938 | -40 | 0.74% | $85.95K |
| ZOOM VIDEO COMMUNICATIONS INC CL A | 17,910 | 17,670 | -240 | 0.73% | $47.17K |
| WILLIS TOWERS WATSON PLC | 4,670 | 4,610 | -60 | 0.73% | -$98.41K |
| PPL CORPORATION | 43,712 | 43,120 | -592 | 0.73% | -$114.28K |
| COMCAST CORP CL A | 51,071 | 50,379 | -692 | 0.72% | -$98.82K |
| FIDELITY NATIONAL FINL INC | 27,877 | 27,501 | -376 | 0.72% | -$185.00K |
| KROGER CO | 23,989 | 23,665 | -324 | 0.71% | -$138.51K |
| SYSCO CORP | 20,107 | 19,835 | -272 | 0.70% | -$193.97K |
| PFIZER INC | 59,278 | 58,478 | -800 | 0.70% | -$54.30K |
| XCEL ENERGY INC | 19,895 | 19,627 | -268 | 0.70% | -$154.88K |
| TEXTRON INC | 16,819 | 16,591 | -228 | 0.69% | $25.20K |
| CSX CORP | 40,405 | 39,861 | -544 | 0.69% | $10.18K |
| COTERRA ENERGY INC | 55,520 | 54,768 | -752 | 0.69% | $128.45K |
| DUKE ENERGY CORP NEW | 12,363 | 12,199 | -164 | 0.69% | -$100.08K |
| METLIFE INC | 18,345 | 18,097 | -248 | 0.69% | -$82.50K |
| COLGATE-PALMOLIVE CO | 18,251 | 18,007 | -244 | 0.68% | -$36.07K |
| FEDEX CORP | 4,973 | 4,909 | -64 | 0.68% | $245.33K |
| LOCKHEED MARTIN CORP | 2,941 | 2,905 | -36 | 0.67% | -$63.12K |
| BLACKSTONE INC | 9,136 | 9,016 | -120 | 0.67% | -$171.16K |
| APPLIED MATERIALS INC | 5,429 | 5,357 | -72 | 0.66% | $265.16K |
| PHILIP MORRIS INTL INC | 8,565 | 8,449 | -116 | 0.65% | -$34.02K |
| ZOETIS INC CL A | 10,919 | 10,771 | -148 | 0.65% | -$242.46K |
| PRINCIPAL FINL GROUP INC | 15,520 | 15,312 | -208 | 0.65% | $63.91K |
| ELEVANCE HEALTH INC | 3,860 | 3,808 | -52 | 0.64% | $87.65K |
| BROADRIDGE FINL | 6,041 | 5,961 | -80 | 0.64% | -$108.47K |
| MSCI INC | 2,340 | 2,312 | -28 | 0.64% | -$1.28K |
| QUALCOMM INC | 7,822 | 7,718 | -104 | 0.63% | $18.90K |
| T-MOBILE US INC | 6,507 | 6,419 | -88 | 0.63% | -$254.33K |
| LENNAR CORP CL A | 12,835 | 12,663 | -172 | 0.63% | -$315.97K |
| ADV MICRO DEVICE | 8,767 | 6,075 | -2,692 | 0.63% | -$117.39K |
| ADOBE INC | 3,762 | 3,714 | -48 | 0.62% | -$27.18K |
| WORKDAY INC CL A | 6,022 | 5,942 | -80 | 0.61% | -$173.45K |
| NETAPP INC | 11,957 | 11,797 | -160 | 0.61% | -$153.09K |
| ACCENTURE PLC CL A | 4,771 | 4,707 | -64 | 0.61% | $86.36K |
| OCCIDENTAL PETROLEUM CORP | 30,274 | 29,866 | -408 | 0.59% | -$202.36K |
| VERIZON COMMUNICATIONS INC | 30,299 | 29,891 | -408 | 0.58% | -$114.18K |
| KRAFT HEINZ CO/T | 49,128 | 48,464 | -664 | 0.56% | -$104.04K |
| CUMMINS INC | 2,277 | 2,249 | -28 | 0.55% | $186.27K |
| SALESFORCE INC | 4,385 | 4,329 | -56 | 0.55% | $107.55K |
| AVERY DENNISON CORP | 6,343 | 6,259 | -84 | 0.55% | $109.74K |
| HOLOGIC INC | 15,431 | 15,223 | -208 | 0.54% | $92.52K |
| EOG RESOURCES INC | 10,686 | 10,542 | -144 | 0.53% | -$91.10K |
| CAPITAL ONE FINANCIAL CORP | 4,607 | 4,547 | -60 | 0.53% | $122.65K |
| MORGAN STANLEY | 6,258 | 6,174 | -84 | 0.53% | $101.30K |
| ENTERGY CORP | 11,967 | 11,807 | -160 | 0.52% | -$23.88K |
| APTIV PLC | 14,447 | 14,255 | -192 | 0.52% | -$160.96K |
| THE CIGNA GROUP | 3,931 | 3,879 | -52 | 0.51% | -$65.49K |
| ATLASSIAN CORP PLC CLS A | 6,600 | 6,512 | -88 | 0.51% | $1.84K |
| FORTIVE CORP | 19,349 | 19,089 | -260 | 0.51% | $106.00K |
| TJX COS INC | 6,943 | 6,851 | -92 | 0.51% | $48.84K |
| TE CONNECTIVITY PLC | 4,675 | 4,615 | -60 | 0.50% | $23.66K |
| UNITED PARCEL SERVICE INC CL B | 10,028 | 9,895 | -133 | 0.47% | $143.85K |
| L3HARRIS TECHNOLOGIES INC | 3,160 | 3,120 | -40 | 0.44% | -$49.16K |
| WESTINGHOUSE AIR BRAKE TECH CORP | 4,317 | 4,261 | -56 | 0.44% | $44.08K |
| PENTAIR PLC | 8,124 | 8,016 | -108 | 0.40% | -$65.03K |
| CORTEVA INC | 12,581 | 12,413 | -168 | 0.40% | -$18.81K |
| NISOURCE INC | 19,775 | 19,507 | -268 | 0.39% | -$41.65K |
| EASTGROUP PROP | 4,586 | 4,526 | -60 | 0.39% | $30.04K |
| UNITEDHEALTH GRP | 2,417 | 2,385 | -32 | 0.38% | -$47.28K |
| FIRST INDUSTRIAL REALTY TRUST | 13,925 | 13,737 | -188 | 0.38% | $70.00K |
| DOMINION ENERGY INC | 13,591 | 13,407 | -184 | 0.38% | -$45.85K |
| EVERGY INC | 10,887 | 10,743 | -144 | 0.37% | -$48.87K |
| DOVER CORP | 4,039 | 3,987 | -52 | 0.37% | $104.60K |
| COGNIZANT TECH SOLUTIONS CL A | 9,309 | 9,185 | -124 | 0.37% | $138.00K |
| FRST AM-GV OB-X | 3,323,170 | 737,295 | -2,585,875 | 0.35% | -$2.59M |
| LAMAR ADVERTISING CO CL A | 5,849 | 5,773 | -76 | 0.35% | $14.71K |
| VEEVA SYSTEMS-A | 3,305 | 3,261 | -44 | 0.35% | -$256.64K |
| WP CAREY INC | 11,283 | 11,131 | -152 | 0.34% | -$46.00K |
| ZEBRA TECHNOLOGIES CORP CL A | 2,914 | 2,878 | -36 | 0.34% | -$167.09K |
| AMERICAN INTERNATIONAL GROUP | 8,202 | 8,094 | -108 | 0.33% | $48.26K |
| MEDTRONIC PLC | 7,128 | 7,032 | -96 | 0.32% | -$3.38K |
| COREBRIDGE FINANCIAL INC | 22,113 | 21,817 | -296 | 0.32% | -$50.50K |
| REALTY INCOME CORP REIT | 11,313 | 11,161 | -152 | 0.30% | -$58.57K |
| HOST HOTELS & RE | 35,926 | 35,442 | -484 | 0.30% | $16.93K |
| HOME DEPOT INC | 1,777 | 1,753 | -24 | 0.29% | -$116.82K |
| NNN REIT INC | 15,422 | 15,214 | -208 | 0.29% | -$53.58K |
| EQUITY LIFESTYLE PPTYS INC | 10,058 | 9,922 | -136 | 0.29% | -$9.15K |
| MARATHON PETROLEUM CORP | 3,617 | 3,569 | -48 | 0.28% | -$116.71K |
| NXP SEMICONDUCTORS NV | 2,621 | 2,589 | -32 | 0.27% | -$34.91K |
| GAMING AND LEISURE PROPRTI INC | 12,676 | 12,508 | -168 | 0.27% | -$31.85K |
| BEST BUY CO INC | 7,652 | 7,552 | -100 | 0.24% | -$73.19K |
| CUBESMART | 13,812 | 13,628 | -184 | 0.24% | -$70.31K |
| AKAMAI TECHNOLOGIES INC | 5,680 | 5,604 | -76 | 0.23% | $58.63K |
| DUPONT DE NEMOURS INC | 11,080 | 10,932 | -148 | 0.21% | -$423.67K |
| PINTEREST INC CL A | 16,554 | 16,330 | -224 | 0.20% | -$109.76K |
| OWENS CORNING INC | 3,750 | 3,702 | -48 | 0.20% | -$116.18K |
| RALLIANT CORP | 6,452 | 6,368 | -84 | 0.16% | $42.05K |
| VICI PROPERTIES | 11,054 | 10,906 | -148 | 0.15% | -$53.79K |
| AGREE REALTY CORP | 4,311 | 4,255 | -56 | 0.15% | $234 |
| EQUINIX INC | 399 | 395 | -4 | 0.15% | -$9.88K |
| KIMCO REALTY CORPORATION | 14,705 | 14,509 | -196 | 0.14% | -$27.21K |
| AMERICAN TOWER CORP | 1,685 | 1,665 | -20 | 0.14% | -$31.74K |
No positions in this category.
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