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.
Oct 31, 2025 → Jan 31, 2026
Expand a category to see the positions behind it, ranked by weight.
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| AMCOR PLC | 0 | 39,160 | 39,160 | 1.48% | $1.73M |
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| LKQ CORP | 41,466 | 0 | -41,466 | 0.00% | -$1.33M |
| INTERPUBLIC GRP | 50,008 | 0 | -50,008 | 0.00% | -$1.28M |
| AMCOR PLC | 134,805 | 0 | -134,805 | 0.00% | -$1.06M |
| EASTMAN CHEMICAL CO | 17,013 | 0 | -17,013 | 0.00% | -$1.01M |
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| Mount Vernon Liquid Assets Portfolio, LLC | 3,686,967 | 8,552,846 | 4,865,879 | 7.30% | $4.87M |
| NEWMONT CORP | 21,387 | 31,199 | 9,812 | 2.99% | $1.77M |
| LOCKHEED MARTIN CORP | 3,129 | 4,538 | 1,409 | 2.46% | $1.34M |
| HALLIBURTON CO | 58,684 | 85,603 | 26,919 | 2.45% | $1.29M |
| VIATRIS INC | 140,717 | 205,293 | 64,576 | 2.29% | $1.23M |
| APA CORP | 68,171 | 99,465 | 31,294 | 2.24% | $1.08M |
| SLB LTD | 37,324 | 54,235 | 16,911 | 2.24% | $1.28M |
| FEDEX CORP | 5,563 | 8,083 | 2,520 | 2.22% | $1.19M |
| MERCK & CO | 15,642 | 22,828 | 7,186 | 2.15% | $1.17M |
| VALERO ENERGY CORP | 9,375 | 13,679 | 4,304 | 2.12% | $892.16K |
| CVS HEALTH CORP | 22,394 | 32,686 | 10,292 | 2.08% | $685.67K |
| INVESCO LTD | 61,395 | 89,168 | 27,773 | 2.08% | $978.33K |
| FORD MOTOR CO | 116,796 | 169,720 | 52,924 | 2.01% | $822.18K |
| NEXTERA ENERGY INC | 18,281 | 26,550 | 8,269 | 1.99% | $845.67K |
| US BANCORP DEL | 28,564 | 41,502 | 12,938 | 1.99% | $995.31K |
| HASBRO INC | 17,531 | 25,465 | 7,934 | 1.94% | $936.49K |
| LOWES COS INC | 5,832 | 8,466 | 2,634 | 1.93% | $872.16K |
| PRINCIPAL FINL GROUP INC | 16,385 | 23,793 | 7,408 | 1.92% | $876.68K |
| FIFTH THIRD BANCORP | 30,819 | 44,761 | 13,942 | 1.92% | $965.21K |
| SIMON PROPERTY | 7,977 | 11,574 | 3,597 | 1.89% | $812.18K |
| CISCO SYSTEMS INC | 19,264 | 27,980 | 8,716 | 1.87% | $783.00K |
| HOST HOTELS & RE | 80,066 | 116,306 | 36,240 | 1.84% | $872.49K |
| BRISTOL-MYERS SQUIBB CO | 26,884 | 39,046 | 12,162 | 1.84% | $910.94K |
| SNAP-ON INCORPORATED | 3,984 | 5,797 | 1,813 | 1.81% | $785.51K |
| REGIONS FINANCIAL CORP | 50,017 | 72,678 | 22,661 | 1.77% | $860.91K |
| STANLEY BLACK and DECKER INC | 18,101 | 26,293 | 8,192 | 1.77% | $842.41K |
| PFIZER INC | 51,912 | 75,405 | 23,493 | 1.70% | $714.08K |
| ALTRIA GROUP INC | 22,073 | 32,048 | 9,975 | 1.70% | $742.18K |
| UNITED PARCEL SERVICE INC CL B | 12,831 | 18,651 | 5,820 | 1.69% | $743.94K |
| VERIZON COMMUNICATIONS INC | 30,537 | 44,369 | 13,832 | 1.69% | $761.77K |
| WEC ENERGY GROUP INC | 12,012 | 17,459 | 5,447 | 1.65% | $590.09K |
| OMNICOM GROUP INC | 17,074 | 24,788 | 7,714 | 1.63% | $628.78K |
| CF INDUSTRIES HOLDINGS INC | 14,072 | 20,447 | 6,375 | 1.63% | $734.22K |
| TARGET CORP | 12,433 | 18,067 | 5,634 | 1.63% | $752.74K |
| BEST BUY CO INC | 19,553 | 28,420 | 8,867 | 1.58% | $244.06K |
| NRG ENERGY INC | 8,330 | 12,108 | 3,778 | 1.58% | $416.45K |
| QUALCOMM INC | 8,282 | 12,103 | 3,821 | 1.57% | $336.48K |
| CONAGRA BRANDS INC | 68,170 | 99,019 | 30,849 | 1.56% | $661.00K |
| MOLSON COORS BEVERAGE CO B | 25,865 | 37,578 | 11,713 | 1.54% | $674.43K |
| EOG RESOURCES INC | 11,052 | 16,056 | 5,004 | 1.54% | $630.62K |
| SOUTHERN CO | 13,850 | 20,115 | 6,265 | 1.53% | $494.02K |
| AT&T INC | 47,125 | 68,444 | 21,319 | 1.53% | $627.57K |
| NETAPP INC | 12,570 | 18,246 | 5,676 | 1.50% | $277.51K |
| BXP INC | 18,600 | 27,015 | 8,415 | 1.49% | $422.93K |
| HEALTHPEAK PROPERTIES INC | 69,724 | 101,277 | 31,553 | 1.49% | $494.47K |
| COMCAST CORP CL A | 37,204 | 57,161 | 19,957 | 1.45% | $664.97K |
| KRAFT HEINZ CO/T | 45,724 | 66,404 | 20,680 | 1.35% | $445.68K |
| LYONDELLBASELL INDS CLASS A | 21,673 | 31,498 | 9,825 | 1.32% | $537.34K |
| VISTRA CORP | 6,705 | 9,743 | 3,038 | 1.32% | $280.25K |
| SKYWORKS SOLUTIONS INC | 18,188 | 26,418 | 8,230 | 1.26% | $59.50K |
| HP INC | 51,213 | 74,388 | 23,175 | 1.23% | $29.04K |
| ALEXANDRIA REAL ES EQ INC REIT | 16,035 | 23,300 | 7,265 | 1.09% | $339.55K |
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| Invesco Government & Agency Portfolio, Institutional Class | 371,902 | 181,106 | -190,796 | 0.15% | -$190.80K |
No positions in this category.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.