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 |
|---|---|---|---|---|---|
| CURTISS WRIGHT CORPORATION | 0 | 1,825 | 1,825 | 1.88% | $1.31M |
| TECHNIPFMC PLC | 0 | 15,997 | 15,997 | 1.73% | $1.21M |
| ATI INC | 0 | 5,693 | 5,693 | 1.27% | $885.03K |
| TTM TECHNOLOGIES INC | 0 | 5,549 | 5,549 | 1.26% | $877.96K |
| ROYAL GOLD INC | 0 | 3,743 | 3,743 | 1.25% | $873.54K |
| WOODWARD INC | 0 | 2,391 | 2,391 | 1.24% | $867.91K |
| FLEX LTD | 0 | 9,387 | 9,387 | 1.23% | $859.38K |
| NVENT ELECTRIC PLC | 0 | 5,459 | 5,459 | 1.12% | $780.09K |
| MASTEC INC | 0 | 1,929 | 1,929 | 1.09% | $760.12K |
| BWX TECHNOLOGIES INC | 0 | 3,436 | 3,436 | 1.07% | $743.52K |
| STERLING INFRASTRUCTURE INC | 0 | 1,406 | 1,406 | 1.04% | $724.96K |
| MUELLER INDUSTRIES INC | 0 | 5,255 | 5,255 | 1.02% | $711.68K |
| API GROUP CORP | 0 | 14,904 | 14,904 | 0.98% | $681.41K |
| HECLA MINING CO | 0 | 35,985 | 35,985 | 0.93% | $648.45K |
| ROIVANT SCIENCES LTD | 0 | 22,602 | 22,602 | 0.92% | $644.84K |
| ADV ENERGY INDS | 0 | 1,603 | 1,603 | 0.88% | $615.41K |
| RBC BEARINGS INC | 0 | 996 | 996 | 0.86% | $596.69K |
| ARROWHEAD PHARMACEUTICALS INC | 0 | 7,520 | 7,520 | 0.79% | $552.57K |
| WP CAREY INC | 0 | 7,373 | 7,373 | 0.77% | $537.71K |
| DYCOM INDUSTRIES INC | 0 | 1,297 | 1,297 | 0.77% | $537.09K |
| RB GLOBAL INC | 0 | 4,839 | 4,839 | 0.72% | $504.71K |
| WESCO INTL | 0 | 1,405 | 1,405 | 0.70% | $490.51K |
| ANNALY CAPITAL MGMT INC REIT | 0 | 19,857 | 19,857 | 0.65% | $454.73K |
| AMERICAN HEALTHCARE REIT INC | 0 | 8,538 | 8,538 | 0.62% | $433.56K |
| TEMPUR SEALY INTERNATIONAL INC | 0 | 5,558 | 5,558 | 0.60% | $421.63K |
| CACI INTL-A | 0 | 783 | 783 | 0.58% | $406.80K |
| OMEGA HEALTHCARE INVESTORS INC | 0 | 8,294 | 8,294 | 0.56% | $389.57K |
| BORGWARNER INC | 0 | 6,835 | 6,835 | 0.56% | $389.39K |
| DT MIDSTREAM INC | 0 | 2,573 | 2,573 | 0.55% | $380.78K |
| ORMAT TECHNOLOGIES INC | 0 | 3,264 | 3,264 | 0.54% | $375.03K |
| LINCOLN ELECTRIC HLDGS INC | 0 | 1,381 | 1,381 | 0.52% | $365.96K |
| DONALDSON CO INC | 0 | 4,079 | 4,079 | 0.52% | $359.65K |
| NEW YORK TIMES CO CL A | 0 | 4,482 | 4,482 | 0.51% | $354.21K |
| ENERSYS INC | 0 | 1,639 | 1,639 | 0.50% | $349.53K |
| AFFIL MANAGERS | 0 | 1,136 | 1,136 | 0.48% | $334.75K |
| FIRSTCASH HOLDINGS INC | 0 | 1,508 | 1,508 | 0.47% | $329.08K |
| PENUMBRA INC | 0 | 825 | 825 | 0.39% | $269.35K |
| SPX TECHNOLOGIES INC | 0 | 1,227 | 1,227 | 0.38% | $268.60K |
| UGI CORP NEW | 0 | 7,400 | 7,400 | 0.38% | $267.07K |
| WATTS WATER TECH INC CL A | 0 | 881 | 881 | 0.38% | $264.44K |
| COMMERCIAL METALS CO | 0 | 3,584 | 3,584 | 0.35% | $247.15K |
| IDACORP INC | 0 | 1,623 | 1,623 | 0.34% | $239.78K |
| VALMONT INDUSTRIES INC | 0 | 463 | 463 | 0.34% | $235.22K |
| NATL FUEL GAS CO | 0 | 2,370 | 2,370 | 0.29% | $199.98K |
| AUTOLIV INC | 0 | 1,595 | 1,595 | 0.26% | $184.91K |
| BLACK HILLS CORP | 0 | 2,379 | 2,379 | 0.26% | $179.11K |
| PORTLAND GENERAL ELECTRIC CO | 0 | 3,421 | 3,421 | 0.25% | $177.65K |
| TXNM ENERGY INC | 0 | 2,919 | 2,919 | 0.25% | $172.40K |
| ANTERO MIDSTREAM CORP | 0 | 7,588 | 7,588 | 0.24% | $165.87K |
| NEXSTAR MEDIA GROUP INC | 0 | 795 | 795 | 0.24% | $165.47K |
| CNX RESOURCES CORP | 0 | 4,004 | 4,004 | 0.22% | $155.80K |
| SPIRE INC | 0 | 1,699 | 1,699 | 0.22% | $154.91K |
| NEWMARKET CORP | 0 | 222 | 222 | 0.21% | $149.99K |
| FEDERATED HERMES INC | 0 | 2,447 | 2,447 | 0.20% | $142.15K |
| SABRA HEALTHCARE REIT INC | 0 | 5,787 | 5,787 | 0.17% | $119.56K |
| BRINK'S CO/THE | 0 | 1,098 | 1,098 | 0.17% | $117.21K |
| EPR PROPERTIES | 0 | 1,876 | 1,876 | 0.15% | $104.70K |
| TRAVEL+LEISURE CO | 0 | 1,377 | 1,377 | 0.13% | $89.04K |
| Security | Shares Jan 2026 | Shares Apr 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| ECHOSTAR CORP CL A | 9,358 | 0 | -9,358 | 0.00% | -$1.06M |
| LUMENTUM HOLDINGS INC | 1,594 | 0 | -1,594 | 0.00% | -$624.59K |
| ONTO INNOVATION INC | 3,033 | 0 | -3,033 | 0.00% | -$612.82K |
| CLEVELAND-CLIFFS INC | 43,412 | 0 | -43,412 | 0.00% | -$597.35K |
| RH | 2,960 | 0 | -2,960 | 0.00% | -$588.54K |
| SM ENERGY CO | 29,768 | 0 | -29,768 | 0.00% | -$579.59K |
| COHERENT CORP | 2,728 | 0 | -2,728 | 0.00% | -$578.83K |
| VF CORP | 26,410 | 0 | -26,410 | 0.00% | -$517.37K |
| ENTEGRIS INC | 4,228 | 0 | -4,228 | 0.00% | -$499.20K |
| ALLEGRO MICROSYSTEMS INC | 13,472 | 0 | -13,472 | 0.00% | -$497.25K |
| HIMS & HERS HEAL | 17,672 | 0 | -17,672 | 0.00% | -$478.73K |
| ELF BEAUTY INC | 5,268 | 0 | -5,268 | 0.00% | -$447.73K |
| LANTHEUS HOLDING | 6,546 | 0 | -6,546 | 0.00% | -$438.06K |
| SAIA INC | 1,269 | 0 | -1,269 | 0.00% | -$424.95K |
| LATTICE SEMICONDUCTOR CORP | 5,249 | 0 | -5,249 | 0.00% | -$422.65K |
| CIENA CORP | 1,667 | 0 | -1,667 | 0.00% | -$419.77K |
| CAVA GROUP INC | 6,885 | 0 | -6,885 | 0.00% | -$417.37K |
| CAPRI HOLDINGS LTD | 17,874 | 0 | -17,874 | 0.00% | -$403.42K |
| GAMESTOP CORP CL A | 16,787 | 0 | -16,787 | 0.00% | -$400.87K |
| SYNAPTICS INC | 4,855 | 0 | -4,855 | 0.00% | -$400.59K |
| CROCS INC | 4,648 | 0 | -4,648 | 0.00% | -$390.06K |
| WINGSTOP INC | 1,460 | 0 | -1,460 | 0.00% | -$387.53K |
| CYTOKINETICS INC | 5,857 | 0 | -5,857 | 0.00% | -$370.10K |
| ILLUMINA INC | 2,443 | 0 | -2,443 | 0.00% | -$353.77K |
| SILICON LABS | 2,387 | 0 | -2,387 | 0.00% | -$340.03K |
| BRUKER CORP | 7,558 | 0 | -7,558 | 0.00% | -$334.74K |
| POLARIS INC | 5,237 | 0 | -5,237 | 0.00% | -$334.33K |
| TWILIO INC CLASS A | 2,763 | 0 | -2,763 | 0.00% | -$332.83K |
| CHART INDUSTRIES INC | 1,580 | 0 | -1,580 | 0.00% | -$327.60K |
| AAON INC | 3,520 | 0 | -3,520 | 0.00% | -$320.53K |
| BILL HOLDINGS INC | 7,370 | 0 | -7,370 | 0.00% | -$318.16K |
| XPO LOGISTICS INC | 2,117 | 0 | -2,117 | 0.00% | -$313.55K |
| AVIS BUDGET GROUP | 2,640 | 0 | -2,640 | 0.00% | -$303.57K |
| AVANTOR INC | 27,795 | 0 | -27,795 | 0.00% | -$303.52K |
| DOXIMITY INC-A | 8,007 | 0 | -8,007 | 0.00% | -$300.02K |
| REPLIGEN CORP | 2,001 | 0 | -2,001 | 0.00% | -$298.89K |
| PURE STORAGE INC CL A | 4,192 | 0 | -4,192 | 0.00% | -$291.51K |
| BELLRING BRANDS INC | 11,192 | 0 | -11,192 | 0.00% | -$278.35K |
| DUOLINGO INC | 2,014 | 0 | -2,014 | 0.00% | -$270.00K |
| ZOOMINFO TECHNOLOGIES INC | 33,100 | 0 | -33,100 | 0.00% | -$266.46K |
| COTY INC-CL A | 78,831 | 0 | -78,831 | 0.00% | -$249.89K |
| DOCUSIGN INC | 4,726 | 0 | -4,726 | 0.00% | -$248.30K |
| PEGASYSTEMS INC | 5,504 | 0 | -5,504 | 0.00% | -$240.47K |
| SHIFT4 PAYMENTS INC | 4,071 | 0 | -4,071 | 0.00% | -$240.35K |
| COMMVAULT SYSTEMS INC | 2,295 | 0 | -2,295 | 0.00% | -$196.68K |
| KEMPER CORP | 4,780 | 0 | -4,780 | 0.00% | -$188.38K |
| ASGN INC | 2,763 | 0 | -2,763 | 0.00% | -$143.92K |
| RAYONIER INC REIT | 0 | 0 | -0 | 0.00% | -$4 |
| Security | Shares Jan 2026 | Shares Apr 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| HF SINCLAIR CORP | 11,367 | 15,660 | 4,293 | 1.51% | $461.54K |
| FABRINET | 817 | 1,407 | 590 | 1.38% | $561.77K |
| NEXTRACKER INC CL A | 3,954 | 6,250 | 2,296 | 1.07% | $281.59K |
| KRATOS DEFENSE and SEC SOLTN INC | 4,189 | 9,914 | 5,725 | 0.90% | $193.57K |
| CARPENTER TECHNOLOGY CORP | 927 | 1,365 | 438 | 0.84% | $289.86K |
| MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC | 1,768 | 1,779 | 11 | 0.72% | $113.69K |
| ELANCO ANIMAL HEALTH INC | 13,782 | 18,703 | 4,921 | 0.60% | $86.52K |
| TALEN ENERGY CORP | 989 | 1,050 | 61 | 0.56% | $46.51K |
| Security | Shares Jan 2026 | Shares Apr 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| Mount Vernon Liquid Assets Portfolio, LLC | 11,665,412 | 6,758,247 | -4,907,165 | 9.68% | -$4.91M |
| TD SYNNEX CORP | 5,939 | 5,860 | -79 | 1.92% | $394.79K |
| ALCOA CORP | 20,753 | 19,347 | -1,406 | 1.77% | $55.17K |
| RENAISSANCERE HLDGS LTD | 3,087 | 3,050 | -37 | 1.34% | $66.65K |
| REINSURANCE GROUP OF AMERICA | 4,196 | 4,141 | -55 | 1.25% | $24.92K |
| ARROW ELECTRONICS INC | 4,707 | 4,657 | -50 | 1.25% | $251.09K |
| PERFORMANCE FOOD GROUP CO | 9,527 | 9,399 | -128 | 1.22% | -$58.18K |
| PERMIAN RESOURCES CORP CL A | 33,576 | 33,218 | -358 | 1.03% | $176.59K |
| TOLL BROTHERS INC | 4,705 | 4,655 | -50 | 0.95% | -$18.16K |
| OVINTIV INC | 10,750 | 10,635 | -115 | 0.94% | $187.28K |
| UNUM GROUP | 8,130 | 8,043 | -87 | 0.93% | $28.86K |
| FLUOR CORP | 19,497 | 12,091 | -7,406 | 0.92% | -$255.51K |
| MKS INSTRUMENTS INC | 2,416 | 2,272 | -144 | 0.92% | $75.93K |
| LITHIA MOTORS INC CL A | 2,220 | 2,196 | -24 | 0.91% | -$80.93K |
| AVNET INC | 7,438 | 7,359 | -79 | 0.87% | $143.13K |
| LEAR CORP NEW | 4,583 | 4,534 | -49 | 0.83% | $39.78K |
| WEBSTER FINL | 7,713 | 7,631 | -82 | 0.79% | $44.90K |
| ALBERTSONS COS INC CL A | 32,476 | 32,130 | -346 | 0.78% | $665 |
| FIVE BELOW INC | 2,396 | 1,964 | -432 | 0.66% | $3.67K |
| MATADOR RESOURCES COMPANY | 7,348 | 7,269 | -79 | 0.66% | $128.72K |
| SOUTHSTATE BANK CORP | 4,744 | 4,693 | -51 | 0.66% | -$27.09K |
| OSHKOSH CORP | 2,959 | 2,928 | -31 | 0.66% | $32.08K |
| NOV INC | 22,462 | 22,222 | -240 | 0.65% | $42.48K |
| TAYLOR MORRISON HOME CORP | 7,421 | 7,342 | -79 | 0.64% | -$6.36K |
| ZIONS BANCORP NA | 7,070 | 6,995 | -75 | 0.64% | $20.06K |
| RYDER SYSTEM INC | 1,741 | 1,722 | -19 | 0.63% | $103.97K |
| MACYS INC | 36,269 | 21,065 | -15,204 | 0.59% | -$314.28K |
| AMERICAN AIRLINES GROUP INC | 60,223 | 34,885 | -25,338 | 0.59% | -$392.46K |
| VOYA FINANCIAL INC | 4,996 | 4,950 | -46 | 0.58% | $22.71K |
| COLUMBIA BANKING SYSTEMS INC | 13,788 | 13,660 | -128 | 0.58% | -$1.58K |
| CHORD ENERGY CORP | 2,791 | 2,761 | -30 | 0.58% | $122.23K |
| PVH CORP | 8,215 | 4,321 | -3,894 | 0.57% | -$117.18K |
| WESTERN ALLIANCE BANCORP | 4,772 | 4,725 | -47 | 0.55% | -$40.15K |
| AUTONATION INC | 1,788 | 1,769 | -19 | 0.54% | $9.20K |
| OLD NATL BANCORP | 15,590 | 15,445 | -145 | 0.53% | -$10.65K |
| FIRST AMERICAN FINANCIAL CORP | 5,302 | 5,225 | -77 | 0.53% | $31.45K |
| INGREDION INC | 3,191 | 3,160 | -31 | 0.51% | -$23.76K |
| PINNACLE FINANCIAL PARTNERS INC | 3,464 | 3,427 | -37 | 0.49% | $9.68K |
| RAMBUS INC | 3,630 | 2,932 | -698 | 0.48% | -$75.70K |
| PROSPERITY BNCSH | 4,855 | 4,810 | -45 | 0.48% | -$27 |
| VALLEY NATL BANCORP | 24,795 | 24,434 | -361 | 0.48% | $22.62K |
| FNB CORP PA | 18,335 | 18,067 | -268 | 0.46% | $717 |
| BRIGHTHOUSE FINANCIAL INC | 5,092 | 5,045 | -47 | 0.45% | -$12.09K |
| ESSENT GROUP LTD | 5,236 | 5,181 | -55 | 0.45% | -$15.90K |
| BANK OZK | 6,564 | 6,468 | -96 | 0.45% | -$685 |
| VALARIS LTD | 8,757 | 2,992 | -5,765 | 0.44% | -$200.42K |
| MP MATERIALS CORP | 9,408 | 4,561 | -4,847 | 0.43% | -$251.70K |
| UNITED BANKSHS | 6,781 | 6,683 | -98 | 0.42% | $5.74K |
| MGIC INVT CORP | 11,172 | 11,009 | -163 | 0.42% | -$9.23K |
| HARLEY-DAVIDSON INC | 11,017 | 10,857 | -160 | 0.37% | $41.24K |
| GRAHAM HOLDINGS CO | 232 | 229 | -3 | 0.37% | -$13.60K |
| POST HOLDINGS INC | 2,466 | 2,430 | -36 | 0.36% | $2.25K |
| GAP INC/THE | 24,167 | 10,349 | -13,818 | 0.36% | -$421.71K |
| SELECTIVE INSURANCE GROUP INC | 3,075 | 3,031 | -44 | 0.36% | -$4.09K |
| AMKOR TECHNOLOGY INC | 9,142 | 3,646 | -5,496 | 0.36% | -$187.52K |
| SONOCO PRODUCTS CO | 5,161 | 5,086 | -75 | 0.36% | $6.37K |
| HANCOCK WHITNEY CORP | 3,798 | 3,743 | -55 | 0.36% | -$8.61K |
| KB HOME | 4,666 | 4,598 | -68 | 0.35% | -$24.83K |
| MURPHY OIL CORP | 16,464 | 5,800 | -10,664 | 0.35% | -$253.19K |
| VORNADO RLTY TST | 8,118 | 8,000 | -118 | 0.34% | -$19.68K |
| PBF ENERGY INC CL A | 14,956 | 5,250 | -9,706 | 0.33% | -$272.79K |
| ALASKA AIR GROUP INC | 13,018 | 5,758 | -7,260 | 0.32% | -$436.51K |
| MEDPACE HOLDINGS INC | 672 | 531 | -141 | 0.32% | -$169.12K |
| THOR INDUSTRIES INC | 2,718 | 2,679 | -39 | 0.30% | -$92.31K |
| PENSKE AUTOMOTIVE GROUP INC | 1,191 | 1,178 | -13 | 0.29% | $15.31K |
| SCIENCE APPLICATIONS INTERNATIONAL CORP | 2,114 | 2,083 | -31 | 0.29% | -$13.55K |
| CNO FINANCIAL GROUP INC | 4,621 | 4,530 | -91 | 0.29% | $7.05K |
| GRAPHIC PACKAGING HOLDING CO | 20,473 | 20,090 | -383 | 0.27% | -$108.47K |
| OLIN CORP | 23,969 | 6,640 | -17,329 | 0.27% | -$309.69K |
| ASSOCIATED BANC CORP | 6,722 | 6,590 | -132 | 0.27% | $2.33K |
| CELSIUS HOLDINGS INC | 8,035 | 5,392 | -2,643 | 0.26% | -$240.67K |
| WEATHERFORD INTERNATIONAL PLC | 4,462 | 1,635 | -2,827 | 0.26% | -$239.36K |
| Bath & Body Works Inc | 23,521 | 9,220 | -14,301 | 0.26% | -$333.52K |
| TEREX CORP | 2,937 | 2,880 | -57 | 0.26% | $11.73K |
| KILROY REALTY CORP | 5,475 | 5,370 | -105 | 0.26% | -$10.17K |
| SILGAN HOLDINGS INC | 4,431 | 4,367 | -64 | 0.25% | -$14.12K |
| VISTEON CORP | 1,474 | 1,440 | -34 | 0.23% | $26.93K |
| ABERCROMBIE & FI | 6,703 | 1,872 | -4,831 | 0.23% | -$494.64K |
| WHIRLPOOL CORP | 2,615 | 2,560 | -55 | 0.21% | -$65.66K |
| KYNDRYL HOLDINGS INC | 10,583 | 10,380 | -203 | 0.21% | -$99.96K |
| AEROVIRONMENT INC | 1,069 | 677 | -392 | 0.19% | -$165.57K |
| FLOWERS FOODS INC | 13,183 | 12,930 | -253 | 0.17% | -$33.54K |
| GOODYEAR TIRE and RUBBER CO | 58,389 | 16,310 | -42,079 | 0.17% | -$433.97K |
| CONCENTRIX CORP | 15,497 | 4,560 | -10,937 | 0.16% | -$470.19K |
| PARK H&R INC | 9,311 | 9,130 | -181 | 0.15% | $2.95K |
| PILGRIM'S PRIDE CORP NEW | 2,714 | 2,660 | -54 | 0.13% | -$29.66K |
| U.S. Bank Money Market Deposit Account | 55,288 | 55,240 | -48 | 0.08% | -$48 |
No positions in this category.
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