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.
Dec 31, 2020 → Mar 31, 2021
Expand a category to see the positions behind it, ranked by weight.
| Security | Shares Dec 2020 | Shares Mar 2021 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| APPLIED MATERIALS INC | 0 | 3,734 | 3,734 | 5.30% | $498.86K |
| VALMONT INDUSTRIES INC | 0 | 2,009 | 2,009 | 5.07% | $477.48K |
| PULTEGROUP INC | 0 | 7,477 | 7,477 | 4.16% | $392.09K |
| SMITH (AO) CORP | 0 | 5,082 | 5,082 | 3.65% | $343.59K |
| CFD_EQS GOLDUS33 2256908 | 0 | 4,875 | 4,875 | 3.63% | $341.98K |
| ABBVIE INC | 0 | 3,140 | 3,140 | 3.61% | $339.81K |
| CDW CORPORATION | 0 | 2,043 | 2,043 | 3.59% | $338.63K |
| TEXAS INSTRUMENTS INC | 0 | 1,718 | 1,718 | 3.45% | $324.68K |
| JPMORGAN CHASE and CO | 0 | 2,086 | 2,086 | 3.37% | $317.55K |
| GOLDMAN SACHS GROUP INC | 0 | 971 | 971 | 3.37% | $317.52K |
| SERVICE CORP INTERNATIONAL INC | 0 | 6,175 | 6,175 | 3.35% | $315.23K |
| PROGRESSIVE CORP OHIO | 0 | 2,935 | 2,935 | 2.98% | $280.62K |
| PAYCHEX INC | 0 | 2,683 | 2,683 | 2.79% | $262.99K |
| PARKER HANNIFIN CORP | 0 | 737 | 737 | 2.47% | $232.47K |
| CUMMINS INC | 0 | 836 | 836 | 2.30% | $216.62K |
| EXXON MOBIL CORP | 0 | 3,841 | 3,841 | 2.28% | $214.44K |
| GILEAD SCIENCES INC | 0 | 3,285 | 3,285 | 2.25% | $212.31K |
| PRINCIPAL FINL GROUP INC | 0 | 3,520 | 3,520 | 2.24% | $211.06K |
| RELIANCE STEEL and ALUMINUM CO | 0 | 1,365 | 1,365 | 2.21% | $207.88K |
| FASTENAL CO | 0 | 4,060 | 4,060 | 2.17% | $204.14K |
| STEEL DYNAMICS INC | 0 | 3,626 | 3,626 | 1.95% | $184.06K |
| T ROWE PRICE GRP | 0 | 984 | 984 | 1.79% | $168.85K |
| CONSTELLATION BRANDS INC CL A | 0 | 735 | 735 | 1.78% | $167.58K |
| EMERSON ELECTRIC CO | 0 | 1,566 | 1,566 | 1.50% | $141.28K |
| FIRST AMERICAN FINANCIAL CORP | 0 | 2,396 | 2,396 | 1.44% | $135.73K |
| DIAMONDBACK ENERGY INC | 0 | 1,685 | 1,685 | 1.31% | $123.83K |
| KROGER CO | 0 | 2,575 | 2,575 | 0.98% | $92.67K |
| 3M CO | 0 | 306 | 306 | 0.63% | $58.96K |
| Security | Shares Dec 2020 | Shares Mar 2021 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| COCA COLA EUROPEAN PARTNERS PLC | 40,479 | 0 | -40,479 | 0.00% | -$2.02M |
| PNC FINANCIAL SERVICES GRP INC | 12,851 | 0 | -12,851 | 0.00% | -$1.91M |
| BANK OF AMERICA CORPORATION | 60,463 | 0 | -60,463 | 0.00% | -$1.83M |
| BOOZ ALLEN HAMILTON HLDG CL A | 19,933 | 0 | -19,933 | 0.00% | -$1.74M |
| HUNTINGTON INGALLS INDUSTRIES INC | 9,823 | 0 | -9,823 | 0.00% | -$1.67M |
| YUM! BRANDS INC | 15,418 | 0 | -15,418 | 0.00% | -$1.67M |
| MASCO CORPORATION | 29,124 | 0 | -29,124 | 0.00% | -$1.60M |
| SHERWIN WILLIAMS CO | 2,173 | 0 | -2,173 | 0.00% | -$1.60M |
| LENNAR CORP CL A | 20,720 | 0 | -20,720 | 0.00% | -$1.58M |
| UNITED PARCEL SERVICE INC CL B | 8,914 | 0 | -8,914 | 0.00% | -$1.50M |
| ASTRAZENECA PLC SPONS ADR | 29,343 | 0 | -29,343 | 0.00% | -$1.47M |
| NOVAVAX INC | 12,625 | 0 | -12,625 | 0.00% | -$1.41M |
| LOWES COS INC | 8,235 | 0 | -8,235 | 0.00% | -$1.32M |
| PFIZER INC | 29,854 | 0 | -29,854 | 0.00% | -$1.10M |
| CITIGROUP INC | 17,256 | 0 | -17,256 | 0.00% | -$1.06M |
| FORTUNE BRANDS INNOVATIONS INC | 10,705 | 0 | -10,705 | 0.00% | -$917.63K |
| CRISPR Therapeutics A.G. Series A | 5,948 | 0 | -5,948 | 0.00% | -$910.70K |
| APPLE INC | 6,148 | 0 | -6,148 | 0.00% | -$815.78K |
| TJX COS INC | 11,203 | 0 | -11,203 | 0.00% | -$765.05K |
| LANDSTAR SYSTEM INC | 5,298 | 0 | -5,298 | 0.00% | -$713.43K |
| ADVANCE AUTO PARTS INC | 3,572 | 0 | -3,572 | 0.00% | -$562.63K |
| JOHNSON&JOHNSON | 2,578 | 0 | -2,578 | 0.00% | -$405.73K |
| SAREPTA THERAPEUTICS INC | 2,253 | 0 | -2,253 | 0.00% | -$384.11K |
| IOVANCE BIOTHERAPEUTICS INC | 8,187 | 0 | -8,187 | 0.00% | -$379.88K |
No positions in this category.
| Security | Shares Dec 2020 | Shares Mar 2021 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| Mount Vernon Liquid Assets Portfolio, LLC | 5,337,499 | 733,190 | -4,604,309 | 7.78% | -$4.60M |
| BROADRIDGE FINL | 10,568 | 2,481 | -8,087 | 4.03% | -$1.24M |
| NEWMONT CORP | 16,213 | 5,803 | -10,410 | 3.71% | -$621.25K |
| MICROSOFT CORP | 3,270 | 1,238 | -2,032 | 3.10% | -$435.43K |
| IRON MOUNTAIN INC | 26,601 | 5,118 | -21,483 | 2.01% | -$594.78K |
| SHOPIFY INC CL A | 799 | 161 | -638 | 1.89% | -$726.28K |
| US BANK MMDA - USBFS 2 | 3,779,093 | 175,997 | -3,603,096 | 1.87% | -$3.60M |
No positions in this category.
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