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 | 363 | 363 | 0.37% | $31.27K |
| ZAR/USD FORWARD | 0 | 22,183 | 22,183 | 0.26% | $22.18K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| COMMSTCK | 2,914 | 0 | -2,914 | 0.00% | -$74.16K |
| COMERICA INC | 406 | 0 | -406 | 0.00% | -$35.29K |
| U.S. Secured Overnight Financing Rate | 34,423 | 0 | -34,423 | 0.00% | -$34.42K |
| PINNACLE FINL PARTNERS INC | 296 | 0 | -296 | 0.00% | -$28.24K |
| SABRA HEALTHCARE REIT INC | 1,244 | 0 | -1,244 | 0.00% | -$23.56K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| KKR & CO INC | 744 | 784 | 40 | 0.87% | -$22.33K |
| ARES MANAGEMENT CORP CL A | 456 | 500 | 44 | 0.65% | -$19.15K |
| SOFI TECHNOLOGIES INC A | 2,274 | 2,326 | 52 | 0.44% | -$22.60K |
| BLUE OWL CAPITAL INC A | 3,389 | 3,741 | 352 | 0.41% | -$16.48K |
| TPG INC | 768 | 821 | 53 | 0.40% | -$15.77K |
| WINTRUST FINL | 170 | 191 | 21 | 0.32% | $2.77K |
| UMB FINANCIAL CORP | 201 | 209 | 8 | 0.28% | $450 |
| JEFFERIES FINANCIAL GROUP INC | 519 | 566 | 47 | 0.28% | -$8.80K |
| HAMILTON LANE INC - A | 133 | 166 | 33 | 0.20% | -$1.36K |
| UPSTART HOLDINGS INC | 454 | 507 | 53 | 0.16% | -$6.85K |
| WEBULL CORP | 1,814 | 2,229 | 415 | 0.13% | -$3.40K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| BERKSHIRE HATH-B | 714 | 561 | -153 | 3.21% | -$90.06K |
| JPMORGAN CHASE and CO | 990 | 834 | -156 | 2.93% | -$73.67K |
| VISA INC-CLASS A | 798 | 682 | -116 | 2.46% | -$73.74K |
| MASTERCARD INC CL A | 408 | 348 | -60 | 2.08% | -$59.04K |
| BANK OF AMERICA CORPORATION | 3,816 | 3,251 | -565 | 1.89% | -$51.39K |
| GOLDMAN SACHS GROUP INC | 199 | 172 | -27 | 1.74% | -$29.41K |
| WELLS FARGO & CO | 1,969 | 1,744 | -225 | 1.66% | -$44.67K |
| CITIGROUP INC | 1,376 | 1,116 | -260 | 1.51% | -$34.00K |
| MORGAN STANLEY | 877 | 765 | -112 | 1.50% | -$29.80K |
| SCHWAB CHARLES CORP | 1,444 | 1,170 | -274 | 1.31% | -$34.31K |
| BLACKSTONE INC | 979 | 956 | -23 | 1.31% | -$40.97K |
| AMERICAN EXPRESS CO | 387 | 345 | -42 | 1.25% | -$38.82K |
| BLACKROCK INC | 125 | 108 | -17 | 1.24% | -$29.93K |
| WELLTOWER INC | 676 | 497 | -179 | 1.17% | -$27.21K |
| S&P GLOBAL INC | 267 | 228 | -39 | 1.16% | -$42.55K |
| PROLOGIS INC REIT | 925 | 730 | -195 | 1.15% | -$21.59K |
| CAPITAL ONE FINANCIAL CORP | 554 | 507 | -47 | 1.10% | -$41.78K |
| INTERACTIVE BROKERS GROUP INC | 1,738 | 1,354 | -384 | 1.08% | -$20.96K |
| PROGRESSIVE CORP OHIO | 539 | 451 | -88 | 1.07% | -$33.33K |
| CME GROUP INC CL A | 393 | 286 | -107 | 1.01% | -$22.85K |
| EQUINIX INC | 123 | 86 | -37 | 1.01% | -$9.94K |
| INTERCONTINENTAL EXCHANGE INC | 637 | 507 | -130 | 0.95% | -$23.43K |
| PNC FINANCIAL SERVICES GRP INC | 465 | 382 | -83 | 0.95% | -$17.57K |
| MARSH & MCLENNAN | 554 | 458 | -96 | 0.95% | -$23.34K |
| US BANCORP DEL | 1,846 | 1,486 | -360 | 0.92% | -$21.22K |
| BANK OF NEW YORK MELLON CORP | 828 | 651 | -177 | 0.92% | -$18.89K |
| AMERICAN TOWER CORP | 550 | 437 | -113 | 0.90% | -$21.15K |
| MOODYS CORP | 190 | 164 | -26 | 0.85% | -$25.52K |
| WILLIS TOWERS WATSON PLC | 283 | 245 | -38 | 0.85% | -$21.77K |
| ARCH CAPITAL GROUP LTD | 955 | 718 | -237 | 0.82% | -$22.68K |
| NU HOLDINGS LTD/CAYMAN ISLANDS | 5,147 | 4,746 | -401 | 0.81% | -$17.96K |
| DIGITAL REALTY TRUST INC | 515 | 376 | -139 | 0.81% | -$11.92K |
| TRUIST FINL CORP | 1,735 | 1,445 | -290 | 0.79% | -$18.95K |
| ARTHUR J GALLAGHAR AND CO | 345 | 306 | -39 | 0.79% | -$23.01K |
| TRAVELERS COS IN | 302 | 227 | -75 | 0.79% | -$21.39K |
| SIMON PROPERTY | 453 | 349 | -104 | 0.78% | -$18.76K |
| ROBINHOOD MARKETS INC | 966 | 938 | -28 | 0.78% | -$44.25K |
| AON PLC | 244 | 199 | -45 | 0.77% | -$21.87K |
| CHUBB LTD | 272 | 196 | -76 | 0.76% | -$21.01K |
| ALLSTATE CORPORATION | 379 | 301 | -78 | 0.75% | -$16.48K |
| REALTY INCOME CORP REIT | 1,376 | 1,019 | -357 | 0.74% | -$15.22K |
| APOLLO GLOBAL MANAGEMENT INC | 567 | 556 | -11 | 0.74% | -$20.13K |
| XP, Inc., Class A | 4,227 | 3,215 | -1,012 | 0.73% | -$7.98K |
| AFLAC INC | 743 | 552 | -191 | 0.72% | -$21.37K |
| BROOKFIELD CORP CL A | 1,589 | 1,481 | -108 | 0.72% | -$12.98K |
| FIFTH THIRD BANCORP | 1,258 | 1,247 | -11 | 0.69% | -$951 |
| NASDAQ INC | 791 | 668 | -123 | 0.68% | -$20.12K |
| PAYPAL HOLDINGS | 1,338 | 1,243 | -95 | 0.67% | -$21.89K |
| StoneCo Ltd., Class A | 4,802 | 3,973 | -829 | 0.67% | -$14.92K |
| TORONTO-DOMINION BANK | 809 | 592 | -217 | 0.66% | -$20.97K |
| AMERIPRISE FINANCIAL INC | 149 | 124 | -25 | 0.66% | -$17.96K |
| COINBASE GLOBAL INC | 346 | 315 | -31 | 0.66% | -$23.24K |
| ITAU UNIBANCO HLDG SA SPON ADR | 9,925 | 6,504 | -3,421 | 0.65% | -$16.56K |
| ICICI Bank Ltd | 2,482 | 2,104 | -378 | 0.65% | -$19.47K |
| AMERICAN INTERNATIONAL GROUP | 867 | 720 | -147 | 0.65% | -$19.99K |
| METLIFE INC | 875 | 765 | -110 | 0.65% | -$14.97K |
| BANK OF NOVA SCO | 1,006 | 778 | -228 | 0.64% | -$20.21K |
| ROYAL BANK OF CANADA | 440 | 333 | -107 | 0.64% | -$21.14K |
| ROCKET COS INC-A | 4,076 | 3,771 | -305 | 0.64% | -$25.17K |
| PUBLIC STORAGE | 258 | 197 | -61 | 0.64% | -$13.59K |
| BLOCK INC CL A | 1,058 | 881 | -177 | 0.63% | -$15.85K |
| MSCI INC | 124 | 98 | -26 | 0.63% | -$18.32K |
| HARTFORD INSURANCE GROUP INC/THE | 484 | 387 | -97 | 0.63% | -$14.36K |
| PRUDENTL FINL | 586 | 531 | -55 | 0.62% | -$14.27K |
| VENTAS INC REIT | 847 | 627 | -220 | 0.61% | -$14.26K |
| STATE STREET CORP | 489 | 397 | -92 | 0.60% | -$12.84K |
| CROWN CASTLE INC | 746 | 611 | -135 | 0.59% | -$16.62K |
| M&T BANK CORP | 294 | 235 | -59 | 0.58% | -$10.66K |
| HUNTINGTON BANCSHARES INC | 3,176 | 3,090 | -86 | 0.58% | -$6.75K |
| HDFC BANK LTD SPON ADR | 2,026 | 1,937 | -89 | 0.58% | -$25.84K |
| FISERV INC | 954 | 813 | -141 | 0.54% | -$18.71K |
| CBOE GLOBAL MARKETS INC | 220 | 161 | -59 | 0.54% | -$9.97K |
| VICI PROPERTIES | 2,119 | 1,637 | -482 | 0.53% | -$14.86K |
| IRON MOUNTAIN INC | 603 | 433 | -170 | 0.53% | -$5.79K |
| POPULAR INC | 601 | 329 | -272 | 0.53% | -$30.69K |
| RAYMOND JAMES FINANCIAL INC. | 359 | 301 | -58 | 0.52% | -$14.07K |
| EXTRA SPACE STORAGE INC | 429 | 331 | -98 | 0.52% | -$12.46K |
| LPL FINL HLDGS INC | 155 | 144 | -11 | 0.52% | -$12.04K |
| CITIZENS FINANCIAL GROUP INC | 900 | 722 | -178 | 0.52% | -$9.27K |
| NORTHERN TRUST CORP | 389 | 310 | -79 | 0.52% | -$9.87K |
| SYNCHRONY FINANCIAL | 698 | 632 | -66 | 0.51% | -$15.25K |
| TRADEWEB MARKETS INC A | 483 | 358 | -125 | 0.50% | -$9.82K |
| REGIONS FINANCIAL CORP | 1,918 | 1,599 | -319 | 0.50% | -$10.21K |
| FIDELITY NATL INFORM SVCS INC | 958 | 879 | -79 | 0.49% | -$22.43K |
| KEYCORP | 2,495 | 2,051 | -444 | 0.49% | -$10.37K |
| CINCINNATI FINANCIAL CORP | 327 | 260 | -67 | 0.49% | -$12.49K |
| AVALONBAY COMMUNITIES INC REIT | 310 | 244 | -66 | 0.48% | -$16.35K |
| EQUITY RESIDENTIAL REIT | 852 | 665 | -187 | 0.47% | -$14.38K |
| PRINCIPAL FINL GROUP INC | 526 | 431 | -95 | 0.46% | -$7.56K |
| T ROWE PRICE GRP | 486 | 424 | -62 | 0.46% | -$11.54K |
| WEYERHAEUSER CO | 1,914 | 1,513 | -401 | 0.44% | -$8.38K |
| BROOKFIELD ASSET MANAGEMENT LTD A | 925 | 829 | -96 | 0.44% | -$11.61K |
| BROWN & BROWN | 654 | 565 | -89 | 0.44% | -$15.28K |
| CORPAY INC | 159 | 123 | -36 | 0.43% | -$12.06K |
| WR BERKLEY CORP | 691 | 534 | -157 | 0.42% | -$13.06K |
| SBA COMMUNICATIONS CORP | 251 | 205 | -46 | 0.42% | -$13.27K |
| GLOBAL PAYMENTS INC | 581 | 502 | -79 | 0.40% | -$11.18K |
| TOAST INC-A | 1,356 | 1,241 | -115 | 0.39% | -$15.25K |
| ANNALY CAPITAL MGMT INC REIT | 1,903 | 1,555 | -348 | 0.39% | -$9.66K |
| AFFIRM HOLDINGS INC | 732 | 716 | -16 | 0.39% | -$21.68K |
| EAST WEST BNCRP | 343 | 306 | -37 | 0.39% | -$5.88K |
| SUN COMMUNITIES INC - REIT | 335 | 257 | -78 | 0.39% | -$9.14K |
| REGENCY CENTERS CORP REIT | 572 | 425 | -147 | 0.38% | -$7.33K |
| INVITATION HOMES INC | 1,597 | 1,288 | -309 | 0.38% | -$12.37K |
| CARLYLE GROUP INC (THE) | 717 | 659 | -58 | 0.38% | -$10.49K |
| HOST HOTELS & RE | 2,089 | 1,644 | -445 | 0.38% | -$5.54K |
| MID AMERICA APT CMNTY INC | 321 | 257 | -64 | 0.37% | -$13.21K |
| COMMSTCK | 2,007 | 1,714 | -293 | 0.37% | -$9.72K |
| LAMAR ADVERTISING CO CL A | 259 | 233 | -26 | 0.35% | -$3.27K |
| INVESCO LTD | 1,376 | 1,193 | -183 | 0.35% | -$7.17K |
| ALLY FINANCIAL INC | 838 | 738 | -100 | 0.35% | -$9.00K |
| FIRST HORIZON CORP | 1,549 | 1,263 | -286 | 0.34% | -$8.28K |
| HEALTHPEAK PROPERTIES INC | 2,239 | 1,736 | -503 | 0.34% | -$7.48K |
| AGNC INVESTMENT CORP | 3,499 | 2,833 | -666 | 0.34% | -$9.09K |
| GAMING AND LEISURE PROPRTI INC | 874 | 636 | -238 | 0.34% | -$10.84K |
| JACK HENRY | 211 | 178 | -33 | 0.34% | -$10.37K |
| EQUITABLE HOLDINGS INC | 828 | 751 | -77 | 0.33% | -$11.58K |
| UDR INC | 1,044 | 813 | -231 | 0.33% | -$10.83K |
| EQUITY LIFESTYLE PPTYS INC | 586 | 439 | -147 | 0.33% | -$8.12K |
| ZIONS BANCORP NA | 536 | 444 | -92 | 0.31% | -$5.79K |
| SEI INVESTMENTS | 399 | 323 | -76 | 0.30% | -$7.38K |
| FACTSET RESEARCH SYSTEMS INC | 122 | 116 | -6 | 0.30% | -$10.23K |
| COLUMBIA BANKING SYSTEMS INC | 1,095 | 904 | -191 | 0.30% | -$5.81K |
| FIRST CITIZENS BANCSHARES INC CL A | 22 | 13 | -9 | 0.29% | -$22.72K |
| ZAR/USD FORWARD | 34,423 | 24,409 | -10,014 | 0.29% | -$10.01K |
| OLD NATL BANCORP | 1,323 | 1,086 | -237 | 0.29% | -$5.52K |
| FRANKLIN RESOURCES INC | 1,237 | 993 | -244 | 0.28% | -$6.10K |
| COMMERCE BCSHS | 544 | 470 | -74 | 0.28% | -$5.35K |
| COREBRIDGE FINANCIAL INC | 1,030 | 967 | -63 | 0.28% | -$8.00K |
| ERIE INDEMNITY CO CL A | 92 | 87 | -5 | 0.26% | -$4.51K |
| GALAXY DIGITAL INC A | 1,259 | 1,173 | -86 | 0.26% | -$6.51K |
| VALLEY NATL BANCORP | 2,158 | 1,711 | -447 | 0.25% | -$4.19K |
| HANCOCK WHITNEY CORP | 382 | 307 | -75 | 0.23% | -$4.80K |
| BANK OZK | 502 | 416 | -86 | 0.23% | -$4.01K |
| SLM CORP | 912 | 819 | -93 | 0.21% | -$7.14K |
| SELECTIVE INSURANCE GROUP INC | 292 | 227 | -65 | 0.20% | -$7.32K |
| BRIGHTHOUSE FINANCIAL INC | 320 | 261 | -59 | 0.19% | -$5.10K |
| MARKETAXESS HLDGS INC | 135 | 89 | -46 | 0.18% | -$9.79K |
| REMITLY GLOBAL INC | 1,171 | 929 | -242 | 0.17% | -$1.60K |
| OSCAR HEALTH INC - CLASS A | 1,324 | 1,269 | -55 | 0.17% | -$4.47K |
| SHIFT4 PAYMENTS INC | 384 | 318 | -66 | 0.17% | -$10.27K |
| EURONET WORLDWIDE INC | 242 | 194 | -48 | 0.15% | -$5.54K |
| MORNINGSTAR INC | 57 | 52 | -5 | 0.11% | -$3.60K |
| DAVE INC | 31 | 30 | -1 | 0.06% | -$1.64K |
| SEZZLE INC | 115 | 67 | -48 | 0.05% | -$3.06K |
No positions in this category.
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