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.
Jan 31, 2026 → Apr 30, 2026
Expand a category to see the positions behind it, ranked by weight.
| Security | Shares Jan 2026 | Shares Apr 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| WHITE MOUNTAINS INS GROUP LTD | 0 | 7,256 | 7,256 | 1.51% | $16.20M |
| KEYCORP | 0 | 317,943 | 317,943 | 0.65% | $7.03M |
| BROADRIDGE FINL | 0 | 39,232 | 39,232 | 0.56% | $6.04M |
| HAMILTON LANE INC - A | 0 | 64,133 | 64,133 | 0.55% | $5.90M |
| MORGAN STANLEY | 0 | 19,369 | 19,369 | 0.34% | $3.69M |
| LAZARD INC CL A | 0 | 75,030 | 75,030 | 0.34% | $3.64M |
| HOULIHAN LOKEY I | 0 | 22,193 | 22,193 | 0.32% | $3.43M |
| EVERCORE INC A | 0 | 10,676 | 10,676 | 0.32% | $3.43M |
| STIFEL FINANCIAL CORP | 0 | 43,123 | 43,123 | 0.32% | $3.40M |
| JPMORGAN CHASE and CO | 0 | 10,838 | 10,838 | 0.32% | $3.39M |
| TRADEWEB MARKETS INC A | 0 | 27,087 | 27,087 | 0.29% | $3.07M |
| BROWN & BROWN | 0 | 48,876 | 48,876 | 0.27% | $2.94M |
| Security | Shares Jan 2026 | Shares Apr 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| INVESCO LTD | 1,362,417 | 0 | -1,362,417 | 0.00% | -$37.18M |
| TPG INC | 560,631 | 0 | -560,631 | 0.00% | -$33.03M |
| SOFI TECHNOLOGIES INC A | 1,041,601 | 0 | -1,041,601 | 0.00% | -$23.76M |
| COINBASE GLOBAL INC | 90,438 | 0 | -90,438 | 0.00% | -$17.61M |
| SCHWAB CHARLES CORP | 136,469 | 0 | -136,469 | 0.00% | -$14.18M |
| COREBRIDGE FINANCIAL INC | 451,925 | 0 | -451,925 | 0.00% | -$13.93M |
| ROBINHOOD MARKETS INC | 120,553 | 0 | -120,553 | 0.00% | -$11.99M |
| UWM HOLDINGS CORP CL A | 1,556,457 | 0 | -1,556,457 | 0.00% | -$7.64M |
| MOODYS CORP | 13,345 | 0 | -13,345 | 0.00% | -$6.88M |
| AON PLC | 19,320 | 0 | -19,320 | 0.00% | -$6.76M |
| EQUITABLE HOLDINGS INC | 143,070 | 0 | -143,070 | 0.00% | -$6.64M |
| Security | Shares Jan 2026 | Shares Apr 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| AGNC INVESTMENT CORP | 635,940 | 1,588,923 | 952,983 | 1.63% | $10.26M |
| EVEREST REINSURANCE GROUP LTD | 20,090 | 48,760 | 28,670 | 1.62% | $10.74M |
| FACTSET RESEARCH SYSTEMS INC | 70,478 | 73,446 | 2,968 | 1.55% | -$1.21M |
| JEFFERIES FINANCIAL GROUP INC | 220,019 | 308,928 | 88,909 | 1.39% | $1.44M |
| SLM CORP | 503,863 | 595,495 | 91,632 | 1.28% | $64.14K |
| REINSURANCE GROUP OF AMERICA | 33,507 | 46,834 | 13,327 | 0.92% | $3.11M |
| PRUDENTL FINL | 60,394 | 97,885 | 37,491 | 0.89% | $2.89M |
| AMERICAN FINL GROUP INC OHIO | 49,878 | 49,919 | 41 | 0.62% | $155.10K |
| WELLS FARGO & CO | 73,147 | 80,073 | 6,926 | 0.61% | -$34.67K |
| MORNINGSTAR INC | 31,372 | 37,712 | 6,340 | 0.59% | $22.42K |
| MARKETAXESS HLDGS INC | 37,613 | 38,639 | 1,026 | 0.56% | -$291.58K |
| RLI CORP | 106,554 | 111,760 | 5,206 | 0.54% | -$440.14K |
| Security | Shares Jan 2026 | Shares Apr 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| FIRST AMERICAN FINANCIAL CORP | 582,530 | 264,340 | -318,190 | 1.72% | -$18.27M |
| SEI INVESTMENTS | 436,367 | 203,096 | -233,271 | 1.71% | -$19.92M |
| T ROWE PRICE GRP | 349,587 | 176,801 | -172,786 | 1.69% | -$18.76M |
| ANNALY CAPITAL MGMT INC REIT | 1,219,549 | 753,515 | -466,034 | 1.61% | -$10.81M |
| HANOVER INSURANCE GROUP INC | 149,200 | 91,934 | -57,266 | 1.61% | -$8.73M |
| AFFIL MANAGERS | 70,944 | 57,595 | -13,349 | 1.58% | -$5.24M |
| BANK OZK | 777,721 | 347,284 | -430,437 | 1.56% | -$20.26M |
| ALLSTATE CORPORATION | 171,946 | 76,862 | -95,084 | 1.55% | -$17.52M |
| CINCINNATI FINANCIAL CORP | 166,974 | 101,281 | -65,693 | 1.54% | -$10.29M |
| RENAISSANCERE HLDGS LTD | 127,296 | 53,615 | -73,681 | 1.53% | -$19.40M |
| RITHM CAPITAL CORP | 3,283,552 | 1,681,104 | -1,602,448 | 1.53% | -$19.48M |
| MGIC INVT CORP | 1,224,870 | 607,117 | -617,753 | 1.50% | -$16.90M |
| ASSURED GUARANTY LTD | 398,249 | 195,594 | -202,655 | 1.49% | -$17.77M |
| AMERICAN INTERNATIONAL GROUP | 418,360 | 211,782 | -206,578 | 1.47% | -$15.49M |
| AXIS CAPITAL HOLDINGS LTD | 334,212 | 157,153 | -177,059 | 1.47% | -$18.70M |
| BERKSHIRE HATH-B | 54,250 | 33,256 | -20,994 | 1.47% | -$10.32M |
| ARCH CAPITAL GROUP LTD | 373,131 | 166,025 | -207,106 | 1.46% | -$20.15M |
| WESTERN ALLIANCE BANCORP | 243,272 | 179,948 | -63,324 | 1.36% | -$7.01M |
| ALLY FINANCIAL INC | 602,101 | 324,991 | -277,110 | 1.34% | -$11.03M |
| TRUIST FINL CORP | 554,137 | 277,341 | -276,796 | 1.33% | -$14.21M |
| GLOBE LIFE INC | 194,974 | 91,609 | -103,365 | 1.31% | -$13.20M |
| KEMPER CORP | 882,850 | 417,198 | -465,652 | 1.31% | -$20.74M |
| ZIONS BANCORP NA | 465,820 | 221,270 | -244,550 | 1.31% | -$13.87M |
| ONEMAIN HOLDINGS INC | 302,766 | 238,351 | -64,415 | 1.30% | -$5.84M |
| FNB CORP PA | 1,594,686 | 762,530 | -832,156 | 1.27% | -$14.38M |
| LINCOLN NATL CRP | 803,743 | 359,142 | -444,601 | 1.26% | -$19.86M |
| M&T BANK CORP | 135,344 | 61,677 | -73,667 | 1.25% | -$16.50M |
| SOUTHSTATE BANK CORP | 217,318 | 137,803 | -79,515 | 1.25% | -$8.78M |
| LOEWS CORP | 258,942 | 119,442 | -139,500 | 1.25% | -$13.89M |
| C N A FINANCIAL CORP | 428,401 | 277,644 | -150,757 | 1.25% | -$7.11M |
| TRAVELERS COS IN | 94,011 | 43,711 | -50,300 | 1.24% | -$13.41M |
| BRIGHTHOUSE FINANCIAL INC | 552,412 | 212,916 | -339,496 | 1.23% | -$22.13M |
| PROSPERITY BNCSH | 394,575 | 189,783 | -204,792 | 1.23% | -$14.01M |
| PROGRESSIVE CORP OHIO | 119,748 | 64,312 | -55,436 | 1.20% | -$11.96M |
| HARTFORD INSURANCE GROUP INC/THE | 197,889 | 94,283 | -103,606 | 1.20% | -$13.83M |
| FRANKLIN RESOURCES INC | 856,085 | 404,831 | -451,254 | 1.13% | -$10.66M |
| MARKEL GROUP INC | 9,515 | 6,657 | -2,858 | 1.10% | -$7.62M |
| STATE STREET CORP | 158,528 | 75,554 | -82,974 | 1.07% | -$9.20M |
| VOYA FINANCIAL INC | 183,039 | 139,961 | -43,078 | 1.07% | -$2.56M |
| INTERACTIVE BROKERS GROUP INC | 424,026 | 142,570 | -281,456 | 1.05% | -$20.42M |
| PINNACLE FINANCIAL PARTNERS INC | 214,358 | 111,007 | -103,351 | 1.02% | -$9.40M |
| BANK OF NEW YORK MELLON CORP | 308,301 | 80,605 | -227,696 | 1.01% | -$26.14M |
| VIRTU FINANCIAL INC- CL A | 818,402 | 217,423 | -600,979 | 1.00% | -$23.17M |
| CITIGROUP INC | 306,716 | 84,312 | -222,404 | 1.00% | -$24.70M |
| POPULAR INC | 164,245 | 71,269 | -92,976 | 1.00% | -$11.22M |
| FIRST HAWAIIAN INC | 808,373 | 388,072 | -420,301 | 0.98% | -$10.88M |
| FIRST HORIZON CORP | 570,483 | 420,125 | -150,358 | 0.98% | -$3.48M |
| REGIONS FINANCIAL CORP | 754,681 | 366,082 | -388,599 | 0.97% | -$11.06M |
| US BANCORP DEL | 255,521 | 183,848 | -71,673 | 0.97% | -$3.92M |
| ASSURANT INC | 56,610 | 43,899 | -12,711 | 0.96% | -$3.11M |
| PNC FINANCIAL SERVICES GRP INC | 65,322 | 45,955 | -19,367 | 0.95% | -$4.34M |
| FIRST CITIZENS BANCSHARES INC CL A | 6,353 | 5,075 | -1,278 | 0.94% | -$3.08M |
| WEBSTER FINL | 433,256 | 137,742 | -295,514 | 0.93% | -$18.53M |
| CHUBB LTD | 65,527 | 29,337 | -36,190 | 0.89% | -$10.69M |
| OLD REPUBLIC INTL CORP | 298,742 | 239,656 | -59,086 | 0.89% | -$2.13M |
| CREDIT ACCEPTANCE CORP | 46,119 | 15,054 | -31,065 | 0.71% | -$15.38M |
| EAST WEST BNCRP | 121,315 | 59,709 | -61,606 | 0.70% | -$6.33M |
| PRIMERICA INC | 52,774 | 25,451 | -27,323 | 0.67% | -$6.72M |
| UNUM GROUP | 263,895 | 87,289 | -176,606 | 0.65% | -$13.03M |
| BANK OF AMERICA CORPORATION | 371,853 | 130,766 | -241,087 | 0.65% | -$12.79M |
| FIFTH THIRD BANCORP | 291,274 | 137,211 | -154,063 | 0.65% | -$7.66M |
| CITIZENS FINANCIAL GROUP INC | 116,713 | 106,297 | -10,416 | 0.64% | -$435.96K |
| WINTRUST FINL | 97,514 | 45,883 | -51,631 | 0.64% | -$7.47M |
| COLUMBIA BANKING SYSTEMS INC | 487,820 | 232,402 | -255,418 | 0.64% | -$7.48M |
| HUNTINGTON BANCSHARES INC | 1,178,779 | 407,331 | -771,448 | 0.64% | -$13.78M |
| COMMERCE BCSHS | 130,249 | 129,568 | -681 | 0.63% | -$114.88K |
| BOK FINL CORP | 115,099 | 49,779 | -65,320 | 0.62% | -$8.30M |
| WILLIS TOWERS WATSON PLC | 62,239 | 21,931 | -40,308 | 0.52% | -$14.14M |
| NORTHERN TRUST CORP | 49,911 | 22,835 | -27,076 | 0.35% | -$3.66M |
| METLIFE INC | 86,360 | 45,069 | -41,291 | 0.34% | -$3.20M |
| FIDELITY NATIONAL FINL INC | 374,645 | 68,722 | -305,923 | 0.33% | -$16.78M |
| PRINCIPAL FINL GROUP INC | 77,284 | 35,370 | -41,914 | 0.33% | -$3.75M |
| LPL FINL HLDGS INC | 76,347 | 10,592 | -65,755 | 0.33% | -$24.29M |
| RAYMOND JAMES FINANCIAL INC. | 42,451 | 22,018 | -20,433 | 0.32% | -$3.56M |
| GOLDMAN SACHS GROUP INC | 31,022 | 3,763 | -27,259 | 0.32% | -$25.54M |
| STARWOOD PROPERTY TRUST INC | 378,527 | 185,098 | -193,429 | 0.32% | -$3.39M |
| CULLEN FROST BANKERS INC | 53,836 | 23,251 | -30,585 | 0.31% | -$4.05M |
| AFLAC INC | 123,648 | 29,054 | -94,594 | 0.31% | -$10.42M |
| WR BERKLEY CORP | 194,447 | 48,092 | -146,355 | 0.30% | -$10.12M |
| NU HOLDINGS LTD/CAYMAN ISLANDS | 2,138,034 | 221,804 | -1,916,230 | 0.30% | -$34.74M |
| XP, Inc., Class A | 832,899 | 167,401 | -665,498 | 0.30% | -$13.04M |
| MSILF Treasury Portfolio, Class Institutional | 2,108,801 | 1,499,914 | -608,887 | 0.14% | -$608.89K |
| DAIWA CAPITAL MARKETS AMERICA INC | 7,529,662 | 416,249 | -7,113,413 | 0.04% | -$7.11M |
No positions in this category.
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