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 |
|---|---|---|---|---|---|
| PINNACLE FINANCIAL PARTNERS INC | 0 | 321 | 321 | 0.37% | $27.65K |
| ZAR/USD FORWARD | 0 | 18,455 | 18,455 | 0.25% | $18.45K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| COMMSTCK | 3,204 | 0 | -3,204 | 0.00% | -$81.54K |
| U.S. Secured Overnight Financing Rate | 38,803 | 0 | -38,803 | 0.00% | -$38.80K |
| COMERICA INC | 446 | 0 | -446 | 0.00% | -$38.77K |
| PINNACLE FINL PARTNERS INC | 326 | 0 | -326 | 0.00% | -$31.10K |
| SABRA HEALTHCARE REIT INC | 1,367 | 0 | -1,367 | 0.00% | -$25.89K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| HAMILTON LANE INC - A | 146 | 147 | 1 | 0.20% | -$5.00K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| BERKSHIRE HATH-B | 785 | 496 | -289 | 3.21% | -$156.90K |
| JPMORGAN CHASE and CO | 1,089 | 737 | -352 | 2.93% | -$134.10K |
| VISA INC-CLASS A | 877 | 602 | -275 | 2.46% | -$125.62K |
| MASTERCARD INC CL A | 448 | 307 | -141 | 2.07% | -$102.36K |
| BANK OF AMERICA CORPORATION | 4,196 | 2,872 | -1,324 | 1.89% | -$90.77K |
| GOLDMAN SACHS GROUP INC | 219 | 152 | -67 | 1.74% | -$63.91K |
| WELLS FARGO & CO | 2,165 | 1,541 | -624 | 1.66% | -$79.10K |
| CITIGROUP INC | 1,512 | 986 | -526 | 1.51% | -$64.61K |
| MORGAN STANLEY | 964 | 676 | -288 | 1.50% | -$59.89K |
| SCHWAB CHARLES CORP | 1,587 | 1,034 | -553 | 1.31% | -$61.38K |
| BLACKSTONE INC | 1,076 | 845 | -231 | 1.31% | -$68.69K |
| BLACKROCK INC | 138 | 96 | -42 | 1.25% | -$55.38K |
| AMERICAN EXPRESS CO | 425 | 305 | -120 | 1.25% | -$64.97K |
| WELLTOWER INC | 743 | 439 | -304 | 1.17% | -$51.11K |
| S&P GLOBAL INC | 294 | 202 | -92 | 1.16% | -$67.72K |
| PROLOGIS INC REIT | 1,017 | 645 | -372 | 1.15% | -$44.57K |
| CAPITAL ONE FINANCIAL CORP | 609 | 447 | -162 | 1.10% | -$66.05K |
| INTERACTIVE BROKERS GROUP INC | 1,911 | 1,196 | -715 | 1.08% | -$42.68K |
| PROGRESSIVE CORP OHIO | 592 | 398 | -194 | 1.07% | -$55.91K |
| EQUINIX INC | 135 | 76 | -59 | 1.01% | -$28.93K |
| CME GROUP INC CL A | 432 | 252 | -180 | 1.01% | -$43.54K |
| PNC FINANCIAL SERVICES GRP INC | 511 | 338 | -173 | 0.95% | -$36.33K |
| INTERCONTINENTAL EXCHANGE INC | 700 | 447 | -253 | 0.95% | -$43.07K |
| MARSH & MCLENNAN | 609 | 404 | -205 | 0.95% | -$42.91K |
| US BANCORP DEL | 2,030 | 1,312 | -718 | 0.92% | -$40.08K |
| BANK OF NEW YORK MELLON CORP | 910 | 575 | -335 | 0.92% | -$37.43K |
| AMERICAN TOWER CORP | 604 | 386 | -218 | 0.90% | -$39.43K |
| KKR & CO INC | 818 | 692 | -126 | 0.87% | -$40.27K |
| MOODYS CORP | 209 | 145 | -64 | 0.86% | -$43.51K |
| WILLIS TOWERS WATSON PLC | 311 | 216 | -95 | 0.85% | -$39.40K |
| ARCH CAPITAL GROUP LTD | 1,050 | 635 | -415 | 0.82% | -$39.76K |
| NU HOLDINGS LTD/CAYMAN ISLANDS | 5,659 | 4,192 | -1,467 | 0.81% | -$34.49K |
| DIGITAL REALTY TRUST INC | 566 | 332 | -234 | 0.81% | -$27.74K |
| TRUIST FINL CORP | 1,908 | 1,277 | -631 | 0.79% | -$35.19K |
| ARTHUR J GALLAGHAR AND CO | 380 | 271 | -109 | 0.79% | -$39.65K |
| TRAVELERS COS IN | 332 | 200 | -132 | 0.79% | -$37.96K |
| SIMON PROPERTY | 498 | 309 | -189 | 0.78% | -$34.55K |
| ROBINHOOD MARKETS INC | 1,062 | 828 | -234 | 0.78% | -$62.73K |
| AON PLC | 268 | 176 | -92 | 0.77% | -$37.76K |
| CHUBB LTD | 299 | 173 | -126 | 0.76% | -$36.94K |
| ALLSTATE CORPORATION | 417 | 266 | -151 | 0.75% | -$31.65K |
| REALTY INCOME CORP REIT | 1,512 | 900 | -612 | 0.74% | -$30.17K |
| APOLLO GLOBAL MANAGEMENT INC | 623 | 491 | -132 | 0.74% | -$35.48K |
| XP, Inc., Class A | 4,648 | 2,841 | -1,807 | 0.73% | -$22.00K |
| AFLAC INC | 817 | 488 | -329 | 0.72% | -$36.55K |
| BROOKFIELD CORP CL A | 1,747 | 1,308 | -439 | 0.72% | -$27.24K |
| FIFTH THIRD BANCORP | 1,383 | 1,102 | -281 | 0.69% | -$13.54K |
| NASDAQ INC | 870 | 590 | -280 | 0.68% | -$34.42K |
| PAYPAL HOLDINGS | 1,471 | 1,098 | -373 | 0.67% | -$36.21K |
| StoneCo Ltd., Class A | 5,279 | 3,510 | -1,769 | 0.67% | -$28.52K |
| AMERIPRISE FINANCIAL INC | 163 | 110 | -53 | 0.66% | -$31.04K |
| TORONTO-DOMINION BANK | 890 | 523 | -367 | 0.66% | -$35.04K |
| COINBASE GLOBAL INC | 381 | 279 | -102 | 0.66% | -$37.44K |
| ARES MANAGEMENT CORP CL A | 501 | 442 | -59 | 0.65% | -$32.75K |
| ITAU UNIBANCO HLDG SA SPON ADR | 10,910 | 5,746 | -5,164 | 0.65% | -$29.96K |
| ICICI Bank Ltd | 2,729 | 1,859 | -870 | 0.65% | -$33.18K |
| AMERICAN INTERNATIONAL GROUP | 953 | 636 | -317 | 0.65% | -$33.67K |
| METLIFE INC | 962 | 676 | -286 | 0.65% | -$28.13K |
| BANK OF NOVA SCO | 1,106 | 687 | -419 | 0.64% | -$33.89K |
| ROYAL BANK OF CANADA | 484 | 294 | -190 | 0.64% | -$34.95K |
| ROCKET COS INC-A | 4,481 | 3,332 | -1,149 | 0.64% | -$39.27K |
| PUBLIC STORAGE | 284 | 174 | -110 | 0.64% | -$26.56K |
| MSCI INC | 136 | 87 | -49 | 0.63% | -$31.13K |
| BLOCK INC CL A | 1,164 | 778 | -386 | 0.63% | -$28.94K |
| HARTFORD INSURANCE GROUP INC/THE | 532 | 341 | -191 | 0.62% | -$27.20K |
| PRUDENTL FINL | 644 | 469 | -175 | 0.62% | -$26.88K |
| VENTAS INC REIT | 931 | 554 | -377 | 0.61% | -$26.73K |
| STATE STREET CORP | 538 | 351 | -187 | 0.60% | -$24.98K |
| CROWN CASTLE INC | 821 | 540 | -281 | 0.59% | -$29.05K |
| M&T BANK CORP | 323 | 208 | -115 | 0.58% | -$22.08K |
| HUNTINGTON BANCSHARES INC | 3,492 | 2,730 | -762 | 0.58% | -$17.86K |
| HDFC BANK LTD SPON ADR | 2,227 | 1,712 | -515 | 0.58% | -$38.78K |
| FISERV INC | 1,049 | 718 | -331 | 0.54% | -$30.40K |
| CBOE GLOBAL MARKETS INC | 242 | 142 | -100 | 0.54% | -$20.83K |
| VICI PROPERTIES | 2,329 | 1,446 | -883 | 0.53% | -$25.99K |
| IRON MOUNTAIN INC | 663 | 382 | -281 | 0.53% | -$15.98K |
| POPULAR INC | 661 | 290 | -371 | 0.53% | -$43.40K |
| RAYMOND JAMES FINANCIAL INC. | 394 | 266 | -128 | 0.52% | -$24.76K |
| EXTRA SPACE STORAGE INC | 472 | 292 | -180 | 0.52% | -$23.17K |
| CITIZENS FINANCIAL GROUP INC | 989 | 638 | -351 | 0.52% | -$19.51K |
| LPL FINL HLDGS INC | 171 | 127 | -44 | 0.52% | -$22.87K |
| NORTHERN TRUST CORP | 428 | 273 | -155 | 0.52% | -$20.36K |
| SYNCHRONY FINANCIAL | 768 | 559 | -209 | 0.51% | -$26.05K |
| TRADEWEB MARKETS INC A | 531 | 316 | -215 | 0.50% | -$19.92K |
| REGIONS FINANCIAL CORP | 2,108 | 1,413 | -695 | 0.50% | -$20.22K |
| FIDELITY NATL INFORM SVCS INC | 1,053 | 777 | -276 | 0.49% | -$33.53K |
| KEYCORP | 2,744 | 1,812 | -932 | 0.49% | -$20.31K |
| CINCINNATI FINANCIAL CORP | 360 | 230 | -130 | 0.49% | -$22.60K |
| AVALONBAY COMMUNITIES INC REIT | 340 | 216 | -124 | 0.48% | -$26.36K |
| EQUITY RESIDENTIAL REIT | 936 | 587 | -349 | 0.47% | -$24.28K |
| PRINCIPAL FINL GROUP INC | 579 | 381 | -198 | 0.46% | -$16.74K |
| T ROWE PRICE GRP | 534 | 374 | -160 | 0.46% | -$20.96K |
| WEYERHAEUSER CO | 2,105 | 1,337 | -768 | 0.44% | -$17.20K |
| SOFI TECHNOLOGIES INC A | 2,500 | 2,055 | -445 | 0.44% | -$32.82K |
| BROOKFIELD ASSET MANAGEMENT LTD A | 1,017 | 733 | -284 | 0.44% | -$20.70K |
| BROWN & BROWN | 719 | 499 | -220 | 0.44% | -$24.76K |
| CORPAY INC | 174 | 109 | -65 | 0.43% | -$20.64K |
| WR BERKLEY CORP | 759 | 472 | -287 | 0.42% | -$21.94K |
| SBA COMMUNICATIONS CORP | 276 | 181 | -95 | 0.42% | -$22.23K |
| BLUE OWL CAPITAL INC A | 3,726 | 3,305 | -421 | 0.41% | -$25.49K |
| GLOBAL PAYMENTS INC | 639 | 443 | -196 | 0.40% | -$19.64K |
| TPG INC | 844 | 725 | -119 | 0.40% | -$24.51K |
| TOAST INC-A | 1,490 | 1,097 | -393 | 0.39% | -$23.83K |
| ANNALY CAPITAL MGMT INC REIT | 2,092 | 1,374 | -718 | 0.39% | -$17.72K |
| AFFIRM HOLDINGS INC | 805 | 632 | -173 | 0.39% | -$30.96K |
| EAST WEST BNCRP | 377 | 271 | -106 | 0.39% | -$13.44K |
| SUN COMMUNITIES INC - REIT | 369 | 227 | -142 | 0.39% | -$17.13K |
| REGENCY CENTERS CORP REIT | 629 | 376 | -253 | 0.38% | -$14.97K |
| INVITATION HOMES INC | 1,756 | 1,138 | -618 | 0.38% | -$20.52K |
| CARLYLE GROUP INC (THE) | 789 | 582 | -207 | 0.38% | -$18.47K |
| HOST HOTELS & RE | 2,296 | 1,453 | -843 | 0.38% | -$12.87K |
| MID AMERICA APT CMNTY INC | 353 | 227 | -126 | 0.37% | -$21.31K |
| COMMSTCK | 2,207 | 1,514 | -693 | 0.37% | -$17.37K |
| LAMAR ADVERTISING CO CL A | 285 | 205 | -80 | 0.35% | -$10.11K |
| INVESCO LTD | 1,512 | 1,054 | -458 | 0.35% | -$14.12K |
| ALLY FINANCIAL INC | 921 | 652 | -269 | 0.35% | -$16.13K |
| FIRST HORIZON CORP | 1,703 | 1,116 | -587 | 0.34% | -$15.30K |
| HEALTHPEAK PROPERTIES INC | 2,462 | 1,534 | -928 | 0.34% | -$14.39K |
| AGNC INVESTMENT CORP | 3,847 | 2,503 | -1,344 | 0.34% | -$16.13K |
| GAMING AND LEISURE PROPRTI INC | 961 | 562 | -399 | 0.34% | -$18.01K |
| JACK HENRY | 232 | 157 | -75 | 0.34% | -$17.52K |
| EQUITABLE HOLDINGS INC | 910 | 664 | -246 | 0.33% | -$18.72K |
| UDR INC | 1,148 | 718 | -430 | 0.33% | -$17.85K |
| EQUITY LIFESTYLE PPTYS INC | 644 | 388 | -256 | 0.33% | -$14.81K |
| WINTRUST FINL | 187 | 169 | -18 | 0.32% | -$2.67K |
| ZIONS BANCORP NA | 590 | 393 | -197 | 0.31% | -$11.89K |
| FIRST CITIZENS BANCSHARES INC CL A | 25 | 12 | -13 | 0.31% | -$31.04K |
| SEI INVESTMENTS | 439 | 285 | -154 | 0.30% | -$13.64K |
| FACTSET RESEARCH SYSTEMS INC | 134 | 102 | -32 | 0.30% | -$16.75K |
| COLUMBIA BANKING SYSTEMS INC | 1,204 | 798 | -406 | 0.30% | -$11.76K |
| OLD NATL BANCORP | 1,455 | 959 | -496 | 0.29% | -$11.27K |
| UMB FINANCIAL CORP | 221 | 185 | -36 | 0.28% | -$4.56K |
| FRANKLIN RESOURCES INC | 1,360 | 877 | -483 | 0.28% | -$11.78K |
| JEFFERIES FINANCIAL GROUP INC | 570 | 500 | -70 | 0.28% | -$14.69K |
| COMMERCE BCSHS | 598 | 415 | -183 | 0.28% | -$10.88K |
| COREBRIDGE FINANCIAL INC | 1,133 | 854 | -279 | 0.28% | -$13.81K |
| ZAR/USD FORWARD | 38,803 | 20,307 | -18,496 | 0.27% | -$18.50K |
| ERIE INDEMNITY CO CL A | 101 | 77 | -24 | 0.26% | -$9.60K |
| GALAXY DIGITAL INC A | 1,385 | 1,036 | -349 | 0.26% | -$11.85K |
| VALLEY NATL BANCORP | 2,372 | 1,511 | -861 | 0.25% | -$9.15K |
| HANCOCK WHITNEY CORP | 420 | 271 | -149 | 0.23% | -$9.51K |
| BANK OZK | 552 | 368 | -184 | 0.23% | -$8.52K |
| SLM CORP | 1,003 | 723 | -280 | 0.21% | -$11.66K |
| SELECTIVE INSURANCE GROUP INC | 321 | 200 | -121 | 0.20% | -$11.78K |
| BRIGHTHOUSE FINANCIAL INC | 351 | 230 | -121 | 0.19% | -$8.97K |
| MARKETAXESS HLDGS INC | 149 | 79 | -70 | 0.18% | -$13.97K |
| REMITLY GLOBAL INC | 1,288 | 821 | -467 | 0.17% | -$4.91K |
| OSCAR HEALTH INC - CLASS A | 1,456 | 1,121 | -335 | 0.17% | -$8.06K |
| SHIFT4 PAYMENTS INC | 423 | 281 | -142 | 0.17% | -$14.35K |
| UPSTART HOLDINGS INC | 499 | 448 | -51 | 0.16% | -$10.33K |
| EURONET WORLDWIDE INC | 267 | 171 | -96 | 0.15% | -$8.97K |
| WEBULL CORP | 1,994 | 1,969 | -25 | 0.13% | -$6.04K |
| MORNINGSTAR INC | 63 | 46 | -17 | 0.11% | -$5.91K |
| DAVE INC | 34 | 26 | -8 | 0.06% | -$3.00K |
| SEZZLE INC | 127 | 59 | -68 | 0.05% | -$4.33K |
No positions in this category.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.