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 |
|---|---|---|---|---|---|
| KKR & CO INC | 0 | 107,500 | 107,500 | 1.68% | $12.28M |
| WEALTHFRONT CORP | 0 | 81,900 | 81,900 | 0.10% | $710.89K |
No positions in this category.
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| CAPITAL ONE FINANCIAL CORP | 72,057 | 76,057 | 4,000 | 2.27% | $799.34K |
| ARTHUR J GALLAGHAR AND CO | 32,700 | 38,400 | 5,700 | 1.31% | $1.42M |
| RAYMOND JAMES FINANCIAL INC. | 44,550 | 53,350 | 8,800 | 1.21% | $1.78M |
| NORTHERN TRUST CORP | 46,200 | 56,100 | 9,900 | 1.15% | $2.44M |
| BRP GROUP INC-A | 210,404 | 250,804 | 40,400 | 0.75% | $847.70K |
| PERELLA WEINBERG PARTNERS | 131,100 | 138,000 | 6,900 | 0.42% | $629.83K |
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| MASTERCARD INC CL A | 128,000 | 118,400 | -9,600 | 8.71% | -$6.86M |
| WELLS FARGO & CO | 549,428 | 539,528 | -9,900 | 6.67% | $1.04M |
| CITIGROUP INC | 245,305 | 224,705 | -20,600 | 3.55% | $1.17M |
| REINSURANCE GROUP OF AMERICA | 123,100 | 123,000 | -100 | 3.41% | $2.48M |
| SCHWAB CHARLES CORP | 236,500 | 227,300 | -9,200 | 3.23% | $1.27M |
| STATE STREET CORP | 193,200 | 176,200 | -17,000 | 3.15% | $712.02K |
| MORGAN STANLEY | 116,100 | 105,100 | -11,000 | 2.62% | $171.88K |
| CHUBB LTD | 63,500 | 60,400 | -3,100 | 2.55% | $1.11M |
| APOLLO GLOBAL MANAGEMENT INC | 140,309 | 133,709 | -6,600 | 2.46% | $547.40K |
| TRUIST FINL CORP | 311,800 | 298,000 | -13,800 | 2.09% | $1.41M |
| US BANCORP DEL | 265,000 | 251,300 | -13,700 | 1.93% | $1.73M |
| M&T BANK CORP | 61,388 | 58,088 | -3,300 | 1.76% | $1.58M |
| VIRTU FINANCIAL INC- CL A | 310,660 | 291,860 | -18,800 | 1.65% | $1.29M |
| ASSURANT INC | 53,400 | 50,200 | -3,200 | 1.63% | $648.28K |
| NASDAQ INC | 139,700 | 123,200 | -16,500 | 1.63% | -$6.10K |
| MOODYS CORP | 23,400 | 22,600 | -800 | 1.59% | $412.64K |
| Fidelity Securities Lending Cash Central Fund | 14,211,979 | 11,629,481 | -2,582,498 | 1.59% | -$2.58M |
| CORPAY INC | 38,500 | 36,200 | -2,300 | 1.56% | $1.37M |
| VOYA FINANCIAL INC | 152,900 | 143,900 | -9,000 | 1.51% | -$353.56K |
| OLD NATL BANCORP | 419,433 | 418,333 | -1,100 | 1.40% | $1.65M |
| HISCOX LTD (NE HISCOX BERMUDA) | 528,100 | 494,200 | -33,900 | 1.37% | $482.59K |
| AMUNDI SA | 114,700 | 108,500 | -6,200 | 1.32% | $1.14M |
| BOK FINL CORP | 77,800 | 69,700 | -8,100 | 1.24% | $920.49K |
| UMB FINANCIAL CORP | 73,245 | 70,245 | -3,000 | 1.22% | $1.10M |
| BLUE OWL CAPITAL INC A | 668,400 | 633,600 | -34,800 | 1.18% | -$1.90M |
| AMERICAN FINL GROUP INC OHIO | 69,800 | 65,600 | -4,200 | 1.17% | -$645.55K |
| BROWN & BROWN | 122,800 | 116,100 | -6,700 | 1.14% | -$1.42M |
| POPULAR INC | 62,171 | 61,571 | -600 | 1.12% | $1.29M |
| SELECTIVE INSURANCE GROUP INC | 100,600 | 97,200 | -3,400 | 1.12% | $593.37K |
| FIRSTCASH HOLDINGS INC | 48,571 | 47,571 | -1,000 | 1.11% | $412.35K |
| FIRST INTST BANCSYST INC CL A | 238,952 | 227,652 | -11,300 | 1.10% | $607.57K |
| MARKETAXESS HLDGS INC | 49,600 | 47,100 | -2,500 | 1.09% | $31.76K |
| SLM CORP | 291,200 | 283,600 | -7,600 | 1.05% | -$118.98K |
| EASTERN BANKSHARES INC | 377,100 | 368,700 | -8,400 | 1.03% | $942.26K |
| ALLIANCEBERNSTEIN HOLDING LP | 145,200 | 143,300 | -1,900 | 0.83% | $256.04K |
| AUB GROUP LTD | 290,105 | 286,025 | -4,080 | 0.82% | -$994.76K |
| EAST WEST BNCRP | 49,600 | 48,900 | -700 | 0.76% | $556.76K |
| TRICO BANCSHARES | 108,500 | 108,300 | -200 | 0.74% | $596.55K |
| LANCASHIRE HOLDI | 823,066 | 637,966 | -185,100 | 0.73% | -$1.85M |
| TRANSUNION | 68,100 | 66,700 | -1,400 | 0.72% | -$257.72K |
| BOLSA MEXICANA | 1,760,741 | 1,752,941 | -7,800 | 0.48% | $155.06K |
| Fidelity Cash Central Fund | 3,682,211 | 1,286,990 | -2,395,221 | 0.18% | -$2.40M |
| STIFEL FINANCIAL CORP | 78,300 | 1,300 | -77,000 | 0.02% | -$9.11M |
| ESSENT GROUP LTD | 128,100 | 569 | -127,531 | 0.00% | -$7.72M |
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| BANK OF AMERICA CORPORATION | 798,756 | 798,756 | 0 | 5.80% | -$199.69K |
| LAZARD INC CL A | 177,652 | 177,652 | 0 | 1.30% | $874.05K |
| FIRST AMERICAN FINANCIAL CORP | 128,900 | 128,900 | 0 | 1.11% | $86.36K |
| KEYCORP | 331,000 | 331,000 | 0 | 0.97% | $1.30M |
| ASSOCIATED BANC CORP | 241,847 | 241,847 | 0 | 0.90% | $602.20K |
| Patria Investments Ltd., Class A | 433,600 | 433,600 | 0 | 0.87% | $17.34K |
| WINTRUST FINL | 42,266 | 42,266 | 0 | 0.85% | $738.39K |
| CARLYLE GROUP INC (THE) | 93,700 | 93,700 | 0 | 0.75% | $511.60K |
| WESBANCO INC | 130,200 | 130,200 | 0 | 0.63% | $675.74K |
| UNITED COMMUNITY BANKS GA | 129,100 | 129,100 | 0 | 0.61% | $675.19K |
| FIRST HAWAIIAN INC | 163,000 | 163,000 | 0 | 0.59% | $329.26K |
| ZIONS BANCORP NA | 60,200 | 60,200 | 0 | 0.49% | $469.56K |
| PAYPAL HOLDINGS | 400 | 400 | 0 | 0.00% | -$6.63K |
| NEPTUNE INSURANCE HOLDINGS INC | 400 | 400 | 0 | 0.00% | -$72 |
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.