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, 2025 → Mar 31, 2026
Expand a category to see the positions behind it, ranked by weight.
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| TRADEWEB MARKETS INC A | 0 | 4,656 | 4,656 | 2.09% | $547.82K |
| ARCHROCK INC | 0 | 15,207 | 15,207 | 2.02% | $529.20K |
| ACUITY INC | 0 | 1,321 | 1,321 | 1.41% | $370.17K |
| PIPER SANDLER CO | 0 | 4,740 | 4,740 | 1.38% | $362.85K |
| RENAISSANCERE HLDGS LTD | 0 | 1,204 | 1,204 | 1.36% | $357.86K |
| SONOCO PRODUCTS CO | 0 | 6,595 | 6,595 | 1.36% | $356.72K |
| ROPER TECHNOLOGIES INC | 0 | 1,003 | 1,003 | 1.35% | $354.92K |
| QUEST DIAGNOSTICS INC | 0 | 1,783 | 1,783 | 1.33% | $349.43K |
| EQT CORPORATION | 0 | 5,486 | 5,486 | 1.33% | $349.13K |
| FEDEX CORP | 0 | 980 | 980 | 1.33% | $349.06K |
| RALPH LAUREN CORP | 0 | 1,014 | 1,014 | 1.33% | $348.81K |
| ALLSTATE CORPORATION | 0 | 1,679 | 1,679 | 1.33% | $348.12K |
| CMS ENERGY CORP | 0 | 4,484 | 4,484 | 1.32% | $347.87K |
| DELL TECHNOLOGIES INC CL C | 0 | 2,119 | 2,119 | 1.32% | $347.79K |
| ATMOS ENERGY CORP | 0 | 1,872 | 1,872 | 1.32% | $345.80K |
| PENTAIR PLC | 0 | 3,961 | 3,961 | 1.31% | $345.04K |
| PROGRESSIVE CORP OHIO | 0 | 1,737 | 1,737 | 1.31% | $344.34K |
| CISCO SYSTEMS INC | 0 | 4,426 | 4,426 | 1.31% | $343.41K |
| WARNER MUSIC GRP CORP CL A | 0 | 13,365 | 13,365 | 1.30% | $341.34K |
| TORO CO | 0 | 3,650 | 3,650 | 1.30% | $341.06K |
| DARDEN RESTAURANTS INC | 0 | 1,736 | 1,736 | 1.30% | $340.33K |
| ALTRIA GROUP INC | 0 | 5,140 | 5,140 | 1.29% | $339.19K |
| FIRSTENERGY CORP | 0 | 6,687 | 6,687 | 1.29% | $338.76K |
| GENERAL DYNAMICS CORPORATION | 0 | 985 | 985 | 1.29% | $338.07K |
| WEC ENERGY GROUP INC | 0 | 2,912 | 2,912 | 1.28% | $337.12K |
| CINCINNATI FINANCIAL CORP | 0 | 2,126 | 2,126 | 1.27% | $334.53K |
| BALL CORP | 0 | 5,581 | 5,581 | 1.26% | $329.89K |
| REINSURANCE GROUP OF AMERICA | 0 | 1,534 | 1,534 | 1.19% | $313.18K |
| MCCORMICK-N/V | 0 | 6,201 | 6,201 | 1.19% | $312.78K |
| FASTLY INC CL A | 0 | 9,730 | 9,730 | 1.08% | $282.75K |
| QUICKLOGIC CORP | 0 | 26,448 | 26,448 | 0.94% | $248.08K |
| MICROSOFT CORP | 0 | 665 | 665 | 0.94% | $246.16K |
| WIX.COM LTD | 0 | 2,658 | 2,658 | 0.91% | $239.41K |
| NETFLIX INC | 0 | 2,462 | 2,462 | 0.90% | $236.72K |
| KEYSIGHT TECHNOLOGIES INC | 0 | 833 | 833 | 0.90% | $235.21K |
| RINGCENTRAL INC CL A | 0 | 6,192 | 6,192 | 0.88% | $230.28K |
| HUBSPOT INC | 0 | 915 | 915 | 0.85% | $223.35K |
| SERVICETITAN INC-A | 0 | 3,115 | 3,115 | 0.75% | $197.68K |
| FIGMA INC-CL A | 0 | 9,005 | 9,005 | 0.72% | $190.37K |
| APPLIED OPTOELECTRONICS INC | 0 | 2,219 | 2,219 | 0.71% | $187.71K |
| TE CONNECTIVITY PLC | 0 | 553 | 553 | 0.44% | $115.59K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| MUELLER INDUSTRIES INC | 4,105 | 0 | -4,105 | 0.00% | -$471.25K |
| YUM CHINA HOLDINGS INC - XHKG LISTING | 9,838 | 0 | -9,838 | 0.00% | -$469.67K |
| AON PLC | 1,306 | 0 | -1,306 | 0.00% | -$460.86K |
| RED ROCK RESORTS INC | 7,252 | 0 | -7,252 | 0.00% | -$449.26K |
| TYSON FOODS INC CL A | 6,962 | 0 | -6,962 | 0.00% | -$408.11K |
| DICKS SPORTING GOODS INC | 2,056 | 0 | -2,056 | 0.00% | -$407.03K |
| BROWN & BROWN | 5,030 | 0 | -5,030 | 0.00% | -$400.89K |
| MOTOROLA SOLUTIONS INC | 1,021 | 0 | -1,021 | 0.00% | -$391.37K |
| CHEMED CORP | 907 | 0 | -907 | 0.00% | -$388.07K |
| VISA INC-CLASS A | 1,085 | 0 | -1,085 | 0.00% | -$380.52K |
| RELIANCE STEEL and ALUMINUM CO | 1,310 | 0 | -1,310 | 0.00% | -$378.42K |
| BOYD GAMING CORP | 4,438 | 0 | -4,438 | 0.00% | -$378.30K |
| AFLAC INC | 3,426 | 0 | -3,426 | 0.00% | -$377.79K |
| EVERSOURCE ENERGY | 5,540 | 0 | -5,540 | 0.00% | -$373.01K |
| OTIS WORLDWIDE CORP | 4,261 | 0 | -4,261 | 0.00% | -$372.20K |
| MCKESSON CORP | 453 | 0 | -453 | 0.00% | -$371.59K |
| AMERIPRISE FINANCIAL INC | 756 | 0 | -756 | 0.00% | -$370.70K |
| H&R BLOCK INC | 8,444 | 0 | -8,444 | 0.00% | -$367.99K |
| TETRA TECH INC | 10,964 | 0 | -10,964 | 0.00% | -$367.73K |
| RAYMOND JAMES FINANCIAL INC. | 2,286 | 0 | -2,286 | 0.00% | -$367.11K |
| CORTEVA INC | 5,476 | 0 | -5,476 | 0.00% | -$367.06K |
| PAYCHEX INC | 3,263 | 0 | -3,263 | 0.00% | -$366.04K |
| HCA HEALTHCARE INC | 781 | 0 | -781 | 0.00% | -$364.62K |
| TEXAS ROADHOUSE INC | 2,182 | 0 | -2,182 | 0.00% | -$362.21K |
| AUTOMATIC DATA PROCESSING INC | 1,408 | 0 | -1,408 | 0.00% | -$362.18K |
| VALMONT INDUSTRIES INC | 892 | 0 | -892 | 0.00% | -$358.87K |
| JOHNSON&JOHNSON | 1,675 | 0 | -1,675 | 0.00% | -$346.64K |
| THOR INDUSTRIES INC | 3,139 | 0 | -3,139 | 0.00% | -$322.28K |
| MONGODB INC CL A | 517 | 0 | -517 | 0.00% | -$216.98K |
| SELECTIVE INSURANCE GROUP INC | 2,512 | 0 | -2,512 | 0.00% | -$210.18K |
| MICRON TECHNOLOGY INC | 668 | 0 | -668 | 0.00% | -$190.65K |
| COMMERCIAL METALS CO | 2,693 | 0 | -2,693 | 0.00% | -$186.41K |
| ENERSYS INC | 1,188 | 0 | -1,188 | 0.00% | -$174.34K |
| PRINCIPAL FINL GROUP INC | 1,961 | 0 | -1,961 | 0.00% | -$172.98K |
| SMITH (AO) CORP | 2,506 | 0 | -2,506 | 0.00% | -$167.60K |
| OLD REPUBLIC INTL CORP | 3,645 | 0 | -3,645 | 0.00% | -$166.36K |
| DONALDSON CO INC | 1,871 | 0 | -1,871 | 0.00% | -$165.88K |
| QUALCOMM INC | 965 | 0 | -965 | 0.00% | -$165.06K |
| MONOLITHIC POWER SYS INC | 181 | 0 | -181 | 0.00% | -$164.05K |
| APTARGROUP INC | 1,332 | 0 | -1,332 | 0.00% | -$162.45K |
| RPM INTL INC | 1,525 | 0 | -1,525 | 0.00% | -$158.60K |
| VERTIV HOLDINGS CO | 966 | 0 | -966 | 0.00% | -$156.50K |
| SERVICE CORP INTERNATIONAL INC | 2,007 | 0 | -2,007 | 0.00% | -$156.49K |
| MOSAIC CO/THE | 6,467 | 0 | -6,467 | 0.00% | -$155.79K |
| MARVELL TECHNOLOGY INC | 1,780 | 0 | -1,780 | 0.00% | -$151.26K |
| SENTINELONE INC | 10,026 | 0 | -10,026 | 0.00% | -$150.39K |
| ARM HOLDINGS LTD | 1,323 | 0 | -1,323 | 0.00% | -$144.62K |
| CROWDSTRIKE HOLDINGS INC | 308 | 0 | -308 | 0.00% | -$144.38K |
| ADV MICRO DEVICE | 672 | 0 | -672 | 0.00% | -$143.92K |
| SERVICENOW INC | 938 | 0 | -938 | 0.00% | -$143.69K |
| AMBARELLA INC | 1,959 | 0 | -1,959 | 0.00% | -$138.78K |
| DYNATRACE INC | 3,163 | 0 | -3,163 | 0.00% | -$137.08K |
| SNOWFLAKE INC CL A | 602 | 0 | -602 | 0.00% | -$132.05K |
| GITLAB INC-CL A | 2,103 | 0 | -2,103 | 0.00% | -$78.93K |
| BROADCOM INC | 189 | 0 | -189 | 0.00% | -$65.41K |
| ZSCALER INC | 250 | 0 | -250 | 0.00% | -$56.23K |
| DATADOG INC CL A | 347 | 0 | -347 | 0.00% | -$47.19K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| Mount Vernon Liquid Assets Portfolio, LLC | 2,852,254 | 3,133,726 | 281,472 | 11.93% | $281.47K |
| US BANK MMDA - USBFS 2 | 606,061 | 1,532,460 | 926,399 | 5.84% | $926.40K |
| HARTFORD INSURANCE GROUP INC/THE | 2,763 | 3,957 | 1,194 | 2.04% | $154.36K |
| PRIMERICA INC | 1,792 | 2,105 | 313 | 2.01% | $64.28K |
| MARSH & MCLENNAN | 1,107 | 2,855 | 1,748 | 1.89% | $289.83K |
| GENPACT LTD | 7,963 | 10,415 | 2,452 | 1.48% | $15.45K |
| GLOBE LIFE INC | 2,652 | 2,700 | 48 | 1.43% | $4.85K |
| ASSURANT INC | 1,650 | 1,694 | 44 | 1.41% | -$28.43K |
| STIFEL FINANCIAL CORP | 3,182 | 4,820 | 1,638 | 1.36% | -$42.16K |
| ACCENTURE PLC CL A | 1,682 | 1,781 | 99 | 1.34% | -$98.13K |
| VOYA FINANCIAL INC | 5,077 | 5,166 | 89 | 1.34% | -$25.24K |
| MASTERCARD INC CL A | 658 | 699 | 41 | 1.33% | -$26.38K |
| NATL FUEL GAS CO | 1,972 | 3,667 | 1,695 | 1.31% | $186.67K |
| LINCOLN ELECTRIC HLDGS INC | 718 | 1,355 | 637 | 1.29% | $165.44K |
| TOLL BROTHERS INC | 1,256 | 2,240 | 984 | 1.16% | $135.86K |
| AUTOLIV INC | 1,354 | 2,337 | 983 | 0.94% | $85.04K |
| AVERY DENNISON CORP | 932 | 1,145 | 213 | 0.75% | $28.21K |
| ALLEGION PLC | 545 | 1,273 | 728 | 0.70% | $98.18K |
| HANOVER INSURANCE GROUP INC | 889 | 919 | 30 | 0.61% | -$3.17K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| TD SYNNEX CORP | 2,480 | 2,143 | -337 | 1.38% | -$11.02K |
| EMCOR GROUP INC | 587 | 487 | -100 | 1.37% | $436 |
| AMERICAN EXPRESS CO | 1,264 | 1,179 | -85 | 1.36% | -$110.99K |
| NEXTERA ENERGY INC | 4,536 | 3,806 | -730 | 1.35% | -$10.65K |
| CENTERPOINT ENERGY INC | 9,608 | 8,022 | -1,586 | 1.32% | -$22.14K |
| VERISK ANALYTICS INC | 1,854 | 1,668 | -186 | 1.21% | -$98.22K |
| HP INC | 14,784 | 8,184 | -6,600 | 0.60% | -$172.17K |
| C N A FINANCIAL CORP | 3,465 | 3,250 | -215 | 0.57% | -$16.18K |
| INTERACTIVE BROKERS GROUP INC | 5,594 | 1,747 | -3,847 | 0.45% | -$242.58K |
| APPLIED INDU TEC | 1,789 | 437 | -1,352 | 0.44% | -$343.42K |
| RESMED INC | 753 | 374 | -379 | 0.32% | -$97.42K |
No positions in this category.
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