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.
Dec 31, 2025 → Mar 31, 2026
Expand a category to
see the positions behind it, ranked by weight.
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
Mount Vernon Liquid Assets Portfolio, LLC
0
42,155,912
42,155,912
4.92%
$42.16M
AMERICAN INTERNATIONAL GROUP
0
182,700
182,700
1.61%
$13.75M
SAP SE
0
56,600
56,600
1.13%
$9.69M
CDW CORPORATION
0
66,900
66,900
0.95%
$8.10M
WPP PLC SPONSORED ADR
0
473,990
473,990
0.86%
$7.37M
United Parcel Service, Inc.
0
4,450
4,450
0.47%
$4.06M
Digital Realty Trust, Inc.
0
350
350
0.06%
$530.25K
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
LITHIA MOTORS INC CL A
19,300
0
-19,300
0.00%
-$6.41M
HUMANA INC
24,800
0
-24,800
0.00%
-$6.35M
US ULTRA BOND CBT Sep25
4,800
0
-4,800
0.00%
-$4.69M
APTIV PLC
52,400
0
-52,400
0.00%
-$3.99M
FISERV INC
41,300
0
-41,300
0.00%
-$2.77M
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
WORKDAY INC CL A
328,420
593,220
264,800
9.00%
$6.53M
OLIN CORP
967,900
1,027,400
59,500
3.57%
$10.38M
FUSO CHEMICAL CO
563,400
1,690,200
1,126,800
3.52%
$7.20M
APA CORP
598,000
661,200
63,200
3.28%
$13.43M
STAGWELL INC
3,769,970
4,425,770
655,800
3.25%
$9.40M
SLM CORP
673,113
1,147,313
474,200
2.87%
$6.35M
ELEVANCE HEALTH INC
53,600
74,100
20,500
2.53%
$2.90M
PPG INDUSTRIES INC
162,600
199,400
36,800
2.49%
$4.65M
MICROSOFT CORP
32,310
51,010
18,700
2.21%
$3.26M
OVINTIV INC
262,900
301,400
38,500
2.09%
$7.59M
QANTAS AIRWAYS
2,359,620
2,949,720
590,100
2.02%
$1.03M
SHELL PLC SPONS ADR
148,350
181,350
33,000
1.97%
$5.96M
CONOCOPHILLIPS
61,900
112,400
50,500
1.73%
$9.04M
CALIFORNIA RESOU
66,100
206,200
140,100
1.67%
$11.32M
MURPHY OIL CORP
235,100
318,100
83,000
1.53%
$5.77M
FLUOR CORP
61,700
221,200
159,500
1.21%
$7.87M
SIEMENS AG-SPONS ADR DEPOSITARY RECEIPT
42,000
66,050
24,050
0.94%
$2.17M
WORKIVA INC
48,800
117,400
68,600
0.82%
$2.79M
JONES LANG LASALLE INC
18,400
20,700
2,300
0.74%
$108.38K
T/L LEALAND FINANCE COMPANY B V REGD 0.00000000
1,523,458
1,535,040
11,582
0.15%
$92.84K
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
Telefonaktiebolaget LM Ericsson (publ) ADR EACH REP 1 ORD'B'SEK1
5,361,200
4,297,900
-1,063,300
5.66%
-$3.30M
F5 INC
208,590
109,190
-99,400
3.69%
-$21.65M
U-HAUL HOLDING CO
562,200
482,700
-79,500
2.52%
-$4.72M
FRST AM-GV OB-X
29,024,021
21,020,651
-8,003,370
2.46%
-$8.00M
HAVAS NV
1,162,020
1,074,820
-87,200
2.20%
-$4.40M
COMCAST CORP CL A
448,600
423,300
-25,300
1.42%
-$1.26M
SLB LTD
727,270
213,570
-513,700
1.28%
-$16.94M
CITIGROUP INC
102,900
96,240
-6,660
1.28%
-$1.09M
SALESFORCE INC
138,400
56,900
-81,500
1.24%
-$26.04M
ALPHABET INC CL A
38,690
35,450
-3,240
1.19%
-$1.92M
GENERAL MOTORS CO
224,450
129,680
-94,770
1.13%
-$8.59M
SIEMENS AG-REG
42,800
27,400
-15,400
0.78%
-$5.31M
MARRIOTT VACATIONS WORLD
116,000
92,200
-23,800
0.70%
-$687.98K
ECOVYST INC
848,600
361,300
-487,300
0.54%
-$3.61M
AVNET INC
138,800
66,100
-72,700
0.48%
-$2.60M
NOV INC
394,600
177,270
-217,330
0.39%
-$2.83M
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
DOMINION ENERGY INC
320,200
320,200
0
2.31%
$1.03M
GE HEALTHCARE TECHNOLOGIES INC WI
248,200
248,200
0
2.06%
-$2.69M
Vanguard Scottsdale Funds LONG-TERM TREASURY ETF
230,100
230,100
0
1.49%
-$102.39K
HENKEL AG & CO K
122,500
122,500
0
1.03%
-$523.74K
WELLS FARGO & CO
98,800
98,800
0
0.92%
-$1.34M
STATE STREET CORP
61,200
61,200
0
0.90%
-$149.94K
PHILIP MORRIS INTL INC
46,260
46,260
0
0.89%
$228.52K
STANLEY BLACK and DECKER INC
107,400
107,400
0
0.89%
-$345.83K
BANK OF NEW YORK MELLON CORP
64,200
64,200
0
0.89%
$163.07K
Iracore Investments Holdings Inc
32,422
32,422
0
0.87%
-$256.78K
POPULAR INC
47,000
47,000
0
0.74%
$453.55K
UNITEDHEALTH GRP
21,600
21,600
0
0.68%
-$1.29M
Heineken NV
99,600
99,600
0
0.45%
-$231.07K
CONSTELLATION BRANDS INC CL A
21,800
21,800
0
0.38%
$262.47K
Global Indemnity Group LLC
102,500
102,500
0
0.33%
-$119.92K
Federal Home Loan Mortgage Corp PREFERRED STOCK
116,400
116,400
0
0.18%
-$636.94K
UTEX Industries Inc
24,058
24,058
0
0.13%
-$124.14K
SERITAGE GROWTH PPTYS CL-A
307,200
307,200
0
0.10%
-$135.17K
Federal Home Loan Mortgage Corp
33,300
33,300
0
0.06%
-$226.94K
ARTICORE GROUP LTD COMMON STOCK
1,991,054
1,991,054
0
0.05%
$80.97K
T/L LEALAND FINANCE COMPANY B V REGD 0.00000000
442,883
442,883
0
0.04%
-$1.11K
Federal Home Loan Mortgage Corp. Series S, 0.00%, (3 Month LIBOR USD + 0.50%) Perpetual