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, 2023 → Dec 31, 2023
Expand a category to
see the positions behind it, ranked by weight.
▶
Opened
· 105 positions
Security
Shares Sep 2023
Shares Dec 2023
Δ shares
End %
Δ value
LILLY ELI and CO
0
9,473
9,473
4.51%
$5.52M
LAS VEGAS SANDS CORP
0
83,981
83,981
3.37%
$4.13M
CONSTELLATION BRANDS INC CL A
0
16,914
16,914
3.34%
$4.09M
AIR PRODUCTS and CHEMICALS INC
0
14,769
14,769
3.30%
$4.04M
EOG RESOURCES INC
0
32,680
32,680
3.23%
$3.95M
WEATHERFORD INTERNATIONAL PLC
0
40,000
40,000
3.19%
$3.91M
APA CORP
0
108,957
108,957
3.19%
$3.91M
TESLA INC
0
15,541
15,541
3.15%
$3.86M
PAYCOM SOFTWARE INC
0
14,305
14,305
2.41%
$2.96M
CELSIUS HOLDINGS INC
0
43,409
43,409
1.93%
$2.37M
CATALENT INC
0
48,935
48,935
1.79%
$2.20M
DOXIMITY INC-A
0
65,499
65,499
1.50%
$1.84M
PAYLOCITY HOLDING CORP
0
10,500
10,500
1.41%
$1.73M
LIVENT CORP
0
78,508
78,508
1.15%
$1.41M
POLARIS INC
0
14,479
14,479
1.12%
$1.37M
MARRIOTT VACATIONS WORLD
0
15,711
15,711
1.09%
$1.33M
QUIDELORTHO CORP
0
18,078
18,078
1.09%
$1.33M
AGILON HEALTH INC
0
103,885
103,885
1.06%
$1.30M
FOX CORP CL A
0
42,131
42,131
1.02%
$1.25M
HUMANA INC
0
2,641
2,641
0.99%
$1.21M
AUTOZONE INC
0
462
462
0.97%
$1.19M
MONSTER BEVERAGE CORP
0
20,710
20,710
0.97%
$1.19M
MARSH & MCLENNAN
0
6,289
6,289
0.97%
$1.19M
AON PLC
0
4,094
4,094
0.97%
$1.19M
KEURIG DR PEPPER INC
0
35,701
35,701
0.97%
$1.19M
PROCTER & GAMBLE
0
8,115
8,115
0.97%
$1.19M
CHARTER COMMUNICATIONS INC A
0
3,024
3,024
0.96%
$1.18M
DRAFTKINGS INC
0
33,280
33,280
0.96%
$1.17M
BAKER HUGHES CO
0
34,320
34,320
0.96%
$1.17M
UNITED AIRLINES HOLDINGS INC
0
28,387
28,387
0.96%
$1.17M
FORTINET INC
0
19,960
19,960
0.95%
$1.17M
HALLIBURTON CO
0
32,283
32,283
0.95%
$1.17M
EXXON MOBIL CORP
0
11,653
11,653
0.95%
$1.17M
KROGER CO
0
25,440
25,440
0.95%
$1.16M
WARNER BROS DISCOVERY INC
0
102,184
102,184
0.95%
$1.16M
SLB LTD
0
22,342
22,342
0.95%
$1.16M
BECTON DICKINSON and CO
0
4,756
4,756
0.95%
$1.16M
MONGODB INC CL A
0
2,835
2,835
0.95%
$1.16M
OVINTIV INC
0
26,366
26,366
0.94%
$1.16M
LUCID GROUP INC - A
0
273,572
273,572
0.94%
$1.15M
MARATHON OIL CORP
0
47,637
47,637
0.94%
$1.15M
TRADE DESK INC-A
0
15,969
15,969
0.94%
$1.15M
PLUG POWER INC
0
247,794
247,794
0.91%
$1.12M
BEST BUY CO INC
0
13,029
13,029
0.83%
$1.02M
ROCKWELL AUTOMATION INC
0
2,989
2,989
0.76%
$928.02K
HUNTSMAN CORP
0
36,637
36,637
0.75%
$920.69K
CONFLUENT INC-A
0
38,923
38,923
0.74%
$910.80K
ESSENTIAL UTILITIES INC
0
23,797
23,797
0.73%
$888.82K
HESS CORP
0
5,765
5,765
0.68%
$831.08K
EXPAND ENERGY CORP
0
10,722
10,722
0.67%
$824.95K
CIENA CORP
0
17,617
17,617
0.65%
$792.94K
CORNING INC
0
25,793
25,793
0.64%
$785.40K
AFLAC INC
0
8,879
8,879
0.60%
$732.52K
ARTHUR J GALLAGHAR AND CO
0
3,245
3,245
0.60%
$729.74K
BILL HOLDINGS INC
0
8,835
8,835
0.59%
$720.85K
ONEOK INC
0
10,087
10,087
0.58%
$708.31K
ARCH CAPITAL GROUP LTD
0
8,872
8,872
0.54%
$658.92K
WEC ENERGY GROUP INC
0
7,639
7,639
0.52%
$642.97K
CARMAX INC
0
8,225
8,225
0.52%
$631.19K
HELMERICH & PAYN
0
16,411
16,411
0.49%
$594.41K
LPL FINL HLDGS INC
0
2,533
2,533
0.47%
$576.56K
BIO RAD LABS CL A
0
1,713
1,713
0.45%
$553.11K
MCCORMICK-N/V
0
7,895
7,895
0.44%
$540.18K
GENUINE PARTS CO
0
3,802
3,802
0.43%
$526.58K
LIBERTY BROADBAND CORP C
0
6,383
6,383
0.42%
$514.41K
MOHAWK INDUSTRIES INC
0
4,876
4,876
0.41%
$504.67K
HF SINCLAIR CORP
0
8,958
8,958
0.41%
$497.80K
FOX FACTORY HOLDING CORP
0
7,330
7,330
0.40%
$494.63K
BIOMARIN PHARMACEUTICAL INC
0
5,072
5,072
0.40%
$489.04K
HASBRO INC
0
9,497
9,497
0.40%
$484.92K
BROWN FORMAN CORP NON VTG CL B
0
7,735
7,735
0.36%
$441.67K
JM SMUCKER CO/THE
0
3,441
3,441
0.35%
$434.87K
AUTONATION INC
0
2,726
2,726
0.33%
$409.39K
CROCS INC
0
4,316
4,316
0.33%
$403.16K
EVEREST REINSURANCE GROUP LTD
0
1,133
1,133
0.33%
$400.61K
KINSALE CAPITAL GROUP INC
0
1,187
1,187
0.32%
$397.54K
ENVISTA HOLDINGS CORP
0
15,339
15,339
0.30%
$369.06K
DARLING INGREDIENTS INC
0
7,216
7,216
0.29%
$359.65K
MATTEL INC
0
18,124
18,124
0.28%
$342.18K
PERRIGO CO PLC
0
10,395
10,395
0.27%
$334.51K
BROWN & BROWN
0
4,671
4,671
0.27%
$332.15K
AXCELIS TECHNOLOGIES INC
0
2,444
2,444
0.26%
$316.96K
WESTERN UNION CO
0
26,166
26,166
0.25%
$311.90K
EVERGY INC
0
5,767
5,767
0.25%
$301.04K
BOYD GAMING CORP
0
4,563
4,563
0.23%
$285.69K
SENSATA TECHNOLOGIES HOLDING PLC
0
7,411
7,411
0.23%
$278.43K
BOX INC- CLASS A
0
10,647
10,647
0.22%
$272.67K
MURPHY OIL CORP
0
5,986
5,986
0.21%
$255.36K
FIVE9 INC
0
3,164
3,164
0.20%
$248.98K
ORGANON & CO
0
16,280
16,280
0.19%
$234.76K
NY COMM BANCORP
0
22,592
22,592
0.19%
$231.12K
WENDY'S CO/THE
0
11,677
11,677
0.19%
$227.47K
HEALTHEQUITY INC
0
3,300
3,300
0.18%
$218.79K
MSC INDUSTRIAL DIRECT CO CL A
0
2,149
2,149
0.18%
$217.61K
OPTION CARE HEALTH INC
0
5,772
5,772
0.16%
$194.46K
SILICON LABS
0
1,354
1,354
0.15%
$179.09K
FTI CONSULTING INC
0
794
794
0.13%
$158.13K
VISTEON CORP
0
1,211
1,211
0.12%
$151.25K
MDU RESOURCES GROUP INC
0
7,255
7,255
0.12%
$143.65K
CHOICE HOTELS INTL INC
0
1,244
1,244
0.12%
$140.95K
AXIS CAPITAL HOLDINGS LTD
0
2,511
2,511
0.11%
$139.03K
DT MIDSTREAM INC
0
2,046
2,046
0.09%
$112.12K
CURTISS WRIGHT CORPORATION
0
496
496
0.09%
$110.50K
ONE GAS INC
0
1,583
1,583
0.08%
$100.87K
FLOWERS FOODS INC
0
3,941
3,941
0.07%
$88.71K
▶
Exited
· 100 positions
Security
Shares Sep 2023
Shares Dec 2023
Δ shares
End %
Δ value
AT&T INC
479,288
0
-479,288
0.00%
-$7.20M
THE CIGNA GROUP
18,713
0
-18,713
0.00%
-$5.35M
WELLS FARGO & CO
115,751
0
-115,751
0.00%
-$4.73M
PARKER HANNIFIN CORP
11,407
0
-11,407
0.00%
-$4.44M
UNITED RENTALS INC
8,256
0
-8,256
0.00%
-$3.67M
KEYCORP
305,902
0
-305,902
0.00%
-$3.29M
EXELIXIS INC
142,010
0
-142,010
0.00%
-$3.10M
ABBVIE INC
15,565
0
-15,565
0.00%
-$2.32M
INVITATION HOMES INC
55,837
0
-55,837
0.00%
-$1.77M
BORGWARNER INC
42,309
0
-42,309
0.00%
-$1.71M
AGNC INVESTMENT CORP
171,240
0
-171,240
0.00%
-$1.62M
ENTERGY CORP
16,918
0
-16,918
0.00%
-$1.56M
ROBLOX CORP - A
49,780
0
-49,780
0.00%
-$1.44M
FEDEX CORP
5,225
0
-5,225
0.00%
-$1.38M
CHENIERE ENERGY INC
7,887
0
-7,887
0.00%
-$1.31M
THE BOOKING HOLDINGS INC
415
0
-415
0.00%
-$1.28M
FORD MOTOR CO
102,978
0
-102,978
0.00%
-$1.28M
META PLATFORMS INC CL A
4,236
0
-4,236
0.00%
-$1.27M
TRUIST FINL CORP
44,170
0
-44,170
0.00%
-$1.26M
PAYPAL HOLDINGS
21,417
0
-21,417
0.00%
-$1.25M
TJX COS INC
14,081
0
-14,081
0.00%
-$1.25M
VERTEX PHARMACEUTICALS INC
3,574
0
-3,574
0.00%
-$1.24M
LOWES COS INC
5,967
0
-5,967
0.00%
-$1.24M
HOME DEPOT INC
4,100
0
-4,100
0.00%
-$1.24M
BANK OF AMERICA CORPORATION
44,814
0
-44,814
0.00%
-$1.23M
SALESFORCE INC
6,032
0
-6,032
0.00%
-$1.22M
VERIZON COMMUNICATIONS INC
37,563
0
-37,563
0.00%
-$1.22M
PROGRESSIVE CORP OHIO
8,721
0
-8,721
0.00%
-$1.21M
AMERICAN EXPRESS CO
8,126
0
-8,126
0.00%
-$1.21M
SOUTHERN CO
17,950
0
-17,950
0.00%
-$1.16M
ALLSTATE CORPORATION
10,302
0
-10,302
0.00%
-$1.15M
DAVITA INC
11,364
0
-11,364
0.00%
-$1.07M
EQUITABLE HOLDINGS INC
36,983
0
-36,983
0.00%
-$1.05M
DUKE ENERGY CORP NEW
11,834
0
-11,834
0.00%
-$1.04M
EQUINIX INC
1,430
0
-1,430
0.00%
-$1.04M
SELECTIVE INSURANCE GROUP INC
9,634
0
-9,634
0.00%
-$993.94K
NNN REIT INC
26,454
0
-26,454
0.00%
-$934.88K
SYNCHRONY FINANCIAL
28,737
0
-28,737
0.00%
-$878.49K
MEDPACE HOLDINGS INC
3,565
0
-3,565
0.00%
-$863.19K
EXELON CORP
22,109
0
-22,109
0.00%
-$835.50K
AMERICAN ELECTRIC POWER CO INC
11,045
0
-11,045
0.00%
-$830.80K
DOMINION ENERGY INC
17,984
0
-17,984
0.00%
-$803.35K
Americold Realty Trust Inc
26,083
0
-26,083
0.00%
-$793.18K
UNIVERSAL DISPLAY CORP
4,974
0
-4,974
0.00%
-$780.87K
BANK OF NEW YORK MELLON CORP
17,962
0
-17,962
0.00%
-$766.08K
PUB SERV ENTERP
13,070
0
-13,070
0.00%
-$743.81K
FIFTH THIRD BANCORP
27,615
0
-27,615
0.00%
-$699.49K
WELLTOWER INC
8,422
0
-8,422
0.00%
-$689.93K
DOMINOS PIZZA INC
1,710
0
-1,710
0.00%
-$647.73K
TAKE-TWO INTERACTV SOFTWR INC
4,553
0
-4,553
0.00%
-$639.20K
CORTEVA INC
11,927
0
-11,927
0.00%
-$610.19K
SEI INVESTMENTS
9,496
0
-9,496
0.00%
-$571.94K
TRANSDIGM GROUP INC
592
0
-592
0.00%
-$499.13K
ALLY FINANCIAL INC
17,963
0
-17,963
0.00%
-$479.25K
MOTOROLA SOLUTIONS INC
1,759
0
-1,759
0.00%
-$478.87K
NRG ENERGY INC
12,114
0
-12,114
0.00%
-$466.63K
ASGN INC
5,627
0
-5,627
0.00%
-$459.61K
WEST PHARMACEUTICAL SVCS INC
1,119
0
-1,119
0.00%
-$419.86K
INTL FLVR & FRAG
6,091
0
-6,091
0.00%
-$415.22K
AECOM
4,978
0
-4,978
0.00%
-$413.37K
VISTRA CORP
12,108
0
-12,108
0.00%
-$401.74K
IDACORP INC
4,093
0
-4,093
0.00%
-$383.31K
CENTERPOINT ENERGY INC
14,207
0
-14,207
0.00%
-$381.46K
CHARLES RIVER LABS INTL INC
1,868
0
-1,868
0.00%
-$366.09K
SKYLINE CHAMPION CORP
5,741
0
-5,741
0.00%
-$365.82K
NISOURCE INC
14,664
0
-14,664
0.00%
-$361.91K
CMS ENERGY CORP
6,546
0
-6,546
0.00%
-$347.66K
GAMING AND LEISURE PROPRTI INC
7,398
0
-7,398
0.00%
-$336.98K
AMEREN CORP
4,344
0
-4,344
0.00%
-$325.06K
LAMB WESTON HOLDINGS INC
3,511
0
-3,511
0.00%
-$324.63K
EQUITY RESIDENTIAL REIT
5,476
0
-5,476
0.00%
-$321.50K
JUNIPER NETWORKS INC
11,076
0
-11,076
0.00%
-$307.80K
FRANKLIN RESOURCES INC
12,517
0
-12,517
0.00%
-$307.67K
SS&C TECHNOLOGIE
5,763
0
-5,763
0.00%
-$302.79K
LATTICE SEMICONDUCTOR CORP
3,490
0
-3,490
0.00%
-$299.90K
FIRSTENERGY CORP
8,705
0
-8,705
0.00%
-$297.54K
10X GENOMICS INC
7,111
0
-7,111
0.00%
-$293.33K
ROBERT HALF INTL
3,636
0
-3,636
0.00%
-$266.45K
ZIONS BANCORP NA
7,537
0
-7,537
0.00%
-$262.97K
DYNATRACE INC
5,425
0
-5,425
0.00%
-$253.51K
NATERA INC
5,351
0
-5,351
0.00%
-$236.78K
ALLIANT ENERGY CORPORATION
4,277
0
-4,277
0.00%
-$207.22K
LOEWS CORP
3,199
0
-3,199
0.00%
-$202.53K
BRUKER CORP
3,119
0
-3,119
0.00%
-$194.31K
AMDOCS LTD
2,199
0
-2,199
0.00%
-$185.79K
PENUMBRA INC
743
0
-743
0.00%
-$179.74K
AXALTA COATING SYSTEMS LTD
6,601
0
-6,601
0.00%
-$177.57K
DAYFORCE INC
2,546
0
-2,546
0.00%
-$172.75K
OSHKOSH CORP
1,771
0
-1,771
0.00%
-$169.01K
STAG INDUSTRIAL INC CL A
4,780
0
-4,780
0.00%
-$164.96K
ACUITY INC
967
0
-967
0.00%
-$164.69K
SMARTSHEET INC-A
3,535
0
-3,535
0.00%
-$143.03K
WYNDHAM HOTELS and RESORTS INC
1,907
0
-1,907
0.00%
-$132.61K
TETRA TECH INC
866
0
-866
0.00%
-$131.66K
EASTGROUP PROP
741
0
-741
0.00%
-$123.40K
PROSPERITY BNCSH
2,252
0
-2,252
0.00%
-$122.91K
POWER INTEGRATIONS INC
1,547
0
-1,547
0.00%
-$118.05K
GENTEX CORP
3,588
0
-3,588
0.00%
-$116.75K
WATTS WATER TECH INC CL A
629
0
-629
0.00%
-$108.70K
POST HOLDINGS INC
1,250
0
-1,250
0.00%
-$107.18K
▶
Increased
· 7 positions
Security
Shares Sep 2023
Shares Dec 2023
Δ shares
End %
Δ value
Mount Vernon Liquid Assets Portfolio, LLC
3,098,889
7,626,669
4,527,780
6.22%
$4.53M
ALTRIA GROUP INC
29,278
29,476
198
0.97%
-$42.08K
FIRST CITIZENS BANCSHARES INC CL A
129
814
685
0.94%
$977.01K
NEXSTAR MEDIA GROUP INC
1,358
6,082
4,724
0.78%
$758.66K
ALIGN TECHNOLOGY INC
1,779
2,732
953
0.61%
$205.40K
NOV INC
15,092
21,008
5,916
0.35%
$110.62K
ROYAL GOLD INC
1,823
2,350
527
0.23%
$90.42K
▶
Decreased
· 3 positions
Security
Shares Sep 2023
Shares Dec 2023
Δ shares
End %
Δ value
NVIDIA CORP
6,013
2,395
-3,618
0.97%
-$1.43M
GENERAL MOTORS CO
38,273
16,581
-21,692
0.49%
-$666.27K
FRST AM-GV OB-X
144,331
135,561
-8,770
0.11%
-$8.77K
▶
Unchanged
· 1 position
Security
Shares Sep 2023
Shares Dec 2023
Δ shares
End %
Δ value
ETFMG Sit Ultra Short ETF
0
0
0
0.00%
$0
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