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 |
|---|---|---|---|---|---|
| HP INC | 0 | 137,273 | 137,273 | 4.06% | $2.64M |
| PERMIAN RESOURCES CORP CL A | 0 | 62,126 | 62,126 | 2.04% | $1.32M |
| AT&T INC | 0 | 40,343 | 40,343 | 1.80% | $1.17M |
| SIRIUS XM HOLDINGS INC | 0 | 48,770 | 48,770 | 1.73% | $1.13M |
| KINETIK HOLDINGS INC | 0 | 21,042 | 21,042 | 1.57% | $1.02M |
| COMCAST CORP CL A | 0 | 33,979 | 33,979 | 1.50% | $975.54K |
| SKYWORKS SOLUTIONS INC | 0 | 16,751 | 16,751 | 1.38% | $897.02K |
| PRUDENTL FINL | 0 | 8,438 | 8,438 | 1.27% | $824.31K |
| CLEARWAY ENERGY INC CL C | 0 | 18,978 | 18,978 | 1.15% | $745.65K |
| DHT HOLDINGS INC | 0 | 33,568 | 33,568 | 0.94% | $613.29K |
| AVISTA CORP | 0 | 12,666 | 12,666 | 0.78% | $508.41K |
| CVB FINANCIAL CORP | 0 | 20,437 | 20,437 | 0.61% | $396.27K |
| NORTHWEST NATURAL HOLDING CO | 0 | 4,921 | 4,921 | 0.40% | $261.90K |
| OCEANFIRST FINL | 0 | 12,162 | 12,162 | 0.34% | $219.40K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| CONAGRA BRANDS INC | 143,045 | 0 | -143,045 | 0.00% | -$2.48M |
| CIVITAS RESOURCES INC | 53,778 | 0 | -53,778 | 0.00% | -$1.46M |
| STANLEY BLACK and DECKER INC | 13,222 | 0 | -13,222 | 0.00% | -$982.13K |
| MURPHY OIL CORP | 31,013 | 0 | -31,013 | 0.00% | -$969.16K |
| LINCOLN NATL CRP | 21,654 | 0 | -21,654 | 0.00% | -$964.25K |
| MACYS INC | 42,924 | 0 | -42,924 | 0.00% | -$946.47K |
| HORMEL FOODS CRP | 35,794 | 0 | -35,794 | 0.00% | -$848.32K |
| CHEVRON CORP | 5,177 | 0 | -5,177 | 0.00% | -$789.03K |
| TRAVEL+LEISURE CO | 11,180 | 0 | -11,180 | 0.00% | -$788.53K |
| COMERICA INC | 8,797 | 0 | -8,797 | 0.00% | -$764.72K |
| FIRST INTST BANCSYST INC CL A | 15,226 | 0 | -15,226 | 0.00% | -$526.82K |
| OXFORD INDUSTRIES | 8,578 | 0 | -8,578 | 0.00% | -$293.37K |
| SIMMONS FIRST -A | 13,999 | 0 | -13,999 | 0.00% | -$263.88K |
| NAVIENT CORP | 17,372 | 0 | -17,372 | 0.00% | -$225.84K |
| KFORCE INC | 5,926 | 0 | -5,926 | 0.00% | -$183.23K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| VERIZON COMMUNICATIONS INC | 64,753 | 71,946 | 7,193 | 5.55% | $974.30K |
| ALTRIA GROUP INC | 39,849 | 46,500 | 6,651 | 4.72% | $770.84K |
| GENERAL MILLS INC | 18,041 | 61,507 | 43,466 | 3.52% | $1.45M |
| THE CAMPBELL'S COMPANY | 29,232 | 101,745 | 72,513 | 3.48% | $1.45M |
| BEST BUY CO INC | 11,971 | 31,247 | 19,276 | 3.09% | $1.20M |
| ONEMAIN HOLDINGS INC | 19,230 | 20,705 | 1,475 | 1.70% | -$191.48K |
| ROBERT HALF INTL | 36,089 | 42,485 | 6,396 | 1.66% | $98.94K |
| AES CORP | 58,787 | 70,581 | 11,794 | 1.53% | $151.48K |
| US BANK MMDA - USBFS 2 | 466,904 | 896,697 | 429,793 | 1.38% | $429.79K |
| T ROWE PRICE GRP | 8,448 | 9,168 | 720 | 1.27% | -$38.50K |
| MARRIOTT VACATIONS WORLD | 8,744 | 12,512 | 3,768 | 1.25% | $310.34K |
| FLOWERS FOODS INC | 70,398 | 76,258 | 5,860 | 0.96% | -$144.43K |
| Global Ship Lease, Inc., Class A | 5,431 | 10,493 | 5,062 | 0.60% | $200.35K |
| ENERGIZER HOLDIN | 19,140 | 23,454 | 4,314 | 0.59% | $4.42K |
| VIRTUS INVESTMENT PARTNERS | 1,428 | 2,618 | 1,190 | 0.54% | $118.75K |
| PROVIDENT FINANCIAL SVCS INC | 11,153 | 14,182 | 3,029 | 0.46% | $79.82K |
| NORTHWEST BANCSHARES INC | 17,839 | 22,083 | 4,244 | 0.43% | $66.17K |
| UPBOUND GROUP INC | 14,632 | 15,484 | 852 | 0.43% | $22.55K |
| BANK OF NT BUTTERFIELD & SON LTD/THE | 3,481 | 5,046 | 1,565 | 0.41% | $91.39K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| Mount Vernon Liquid Assets Portfolio, LLC | 7,006,796 | 6,821,614 | -185,182 | 10.49% | -$185.18K |
| ONEOK INC | 38,098 | 37,664 | -434 | 5.24% | $604.25K |
| EDISON INTL | 45,148 | 44,765 | -383 | 5.04% | $566.12K |
| PFIZER INC | 107,864 | 99,808 | -8,056 | 4.31% | $116.80K |
| UNITED PARCEL SERVICE INC CL B | 30,518 | 24,342 | -6,176 | 3.68% | -$632.31K |
| WESTERN UNION CO | 182,960 | 167,676 | -15,284 | 2.25% | -$239.55K |
| APA CORP | 34,438 | 30,588 | -3,850 | 2.00% | $455.80K |
| HESS MIDSTREAM LP - CLASS A COMMON STOCK | 34,800 | 28,850 | -5,950 | 1.72% | -$79.20K |
| EASTMAN CHEMICAL CO | 30,803 | 14,473 | -16,330 | 1.70% | -$861.58K |
| COLUMBIA BANKING SYSTEMS INC | 81,817 | 36,051 | -45,766 | 1.52% | -$1.30M |
| BRISTOL-MYERS SQUIBB CO | 57,798 | 15,944 | -41,854 | 1.49% | -$2.15M |
| TARGET CORP | 10,318 | 7,821 | -2,497 | 1.46% | -$60.68K |
| UGI CORP NEW | 25,619 | 21,680 | -3,939 | 1.21% | -$169.33K |
| OMNICOM GROUP INC | 11,516 | 10,052 | -1,464 | 1.16% | -$172.90K |
| TRUIST FINL CORP | 20,819 | 16,385 | -4,434 | 1.16% | -$271.28K |
| FORD MOTOR CO | 78,825 | 63,590 | -15,235 | 1.13% | -$300.36K |
| LCI INDUSTRIES | 5,673 | 4,410 | -1,263 | 0.83% | -$146.02K |
| ARTISAN PARTNERS ASSET MANAGEMENT INC A | 9,396 | 8,254 | -1,142 | 0.46% | -$82.43K |
No positions in this category.
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