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.
Aug 31, 2022 → Nov 30, 2022
Expand a category to see the positions behind it, ranked by weight.
| Security | Shares Aug 2022 | Shares Nov 2022 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| EASTMAN CHEMICAL CO | 0 | 29,352 | 29,352 | 1.12% | $2.54M |
| RXO INC | 0 | 86,278 | 86,278 | 0.72% | $1.64M |
| GOOSEHEAD INSURANCE | 0 | 19,460 | 19,460 | 0.35% | $790.27K |
| Security | Shares Aug 2022 | Shares Nov 2022 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| AVALARA INC | 22,047 | 0 | -22,047 | 0.00% | -$2.02M |
| CARDLYTICS INC | 31,052 | 0 | -31,052 | 0.00% | -$411.13K |
| Security | Shares Aug 2022 | Shares Nov 2022 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| U.S. Bank Money Market Deposit Account | 13,654,888 | 17,928,706 | 4,273,818 | 7.88% | $4.27M |
| TRACTOR SUPPLY CO. | 22,027 | 24,173 | 2,146 | 2.40% | $1.39M |
| Security | Shares Aug 2022 | Shares Nov 2022 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| Mount Vernon Liquid Assets Portfolio, LLC | 31,234,388 | 25,603,981 | -5,630,407 | 11.25% | -$5.63M |
| WATSCO INC | 57,668 | 44,273 | -13,395 | 5.23% | -$3.78M |
| SBA COMMUNICATIONS CORP | 39,924 | 38,844 | -1,080 | 5.11% | -$1.36M |
| AXON ENTERPRISE INC | 79,848 | 61,687 | -18,161 | 4.99% | $2.04M |
| BROWN & BROWN | 177,376 | 172,556 | -4,820 | 4.52% | -$899.17K |
| MARKEL GROUP INC | 7,913 | 7,703 | -210 | 4.49% | $756.25K |
| RESMED INC | 44,813 | 43,603 | -1,210 | 4.41% | $182.14K |
| PAYLOCITY HOLDING CORP | 43,695 | 42,515 | -1,180 | 4.07% | -$1.27M |
| FASTENAL CO | 171,598 | 166,938 | -4,660 | 3.78% | -$37.55K |
| TYLER TECHNOLOGIES INC | 25,204 | 24,524 | -680 | 3.69% | -$958.18K |
| GENTEX CORP | 266,066 | 258,836 | -7,230 | 3.29% | $219.42K |
| BROADRIDGE FINL | 48,796 | 47,476 | -1,320 | 3.11% | -$1.27M |
| JONES LANG LASALLE INC | 43,048 | 41,887 | -1,161 | 3.10% | -$403.17K |
| COOPER COS INC | 22,080 | 21,480 | -600 | 2.99% | $448.52K |
| PAYCOM SOFTWARE INC | 19,872 | 19,332 | -540 | 2.88% | -$423.57K |
| ALARM.COM HOLDINGS INC | 121,439 | 118,141 | -3,298 | 2.59% | -$2.19M |
| COGNEX CORP | 113,111 | 110,041 | -3,070 | 2.41% | $714.74K |
| THOR INDUSTRIES INC | 64,322 | 62,582 | -1,740 | 2.37% | $180.09K |
| HEALTHEQUITY INC | 84,273 | 81,983 | -2,290 | 2.29% | -$364.48K |
| LCI INDUSTRIES | 49,163 | 47,833 | -1,330 | 2.08% | -$967.75K |
| SPLUNK INC | 60,339 | 58,709 | -1,630 | 2.00% | -$871.81K |
| GXO LOGISTICS INC | 88,688 | 86,278 | -2,410 | 1.78% | $107.01K |
| SVB FINL GROUP | 15,979 | 15,549 | -430 | 1.58% | -$2.89M |
| XPO LOGISTICS INC | 88,688 | 86,278 | -2,410 | 1.46% | -$1.32M |
| ANSYS INC | 7,107 | 6,917 | -190 | 0.77% | -$5.68K |
| HESKA CORP | 24,051 | 23,401 | -650 | 0.66% | -$684.47K |
| EVERBRIDGE INC | 33,490 | 32,580 | -910 | 0.47% | -$268.82K |
| ULTRAGENYX PHARMA INC | 9,778 | 9,518 | -260 | 0.15% | -$120.81K |
No positions in this category.
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