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.
▶
Opened
· 1 position
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
KKR & CO INC
0
79,500
79,500
2.57%
$7.35M
▶
Exited
· 5 positions
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
STIFEL FINANCIAL CORP
29,900
0
-29,900
0.00%
-$3.74M
ESSENT GROUP LTD
54,384
0
-54,384
0.00%
-$3.54M
ALLIANCEBERNSTEIN HOLDING LP
61,500
0
-61,500
0.00%
-$2.37M
PAYPAL HOLDINGS
300
0
-300
0.00%
-$17.51K
NEPTUNE INSURANCE HOLDINGS INC
300
0
-300
0.00%
-$8.75K
▶
Increased
· 9 positions
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
CAPITAL ONE FINANCIAL CORP
28,538
33,438
4,900
2.13%
-$816.38K
ARTHUR J GALLAGHAR AND CO
16,500
21,500
5,000
1.63%
$386.44K
NORTHERN TRUST CORP
19,500
22,600
3,100
1.10%
$490.78K
RAYMOND JAMES FINANCIAL INC.
18,750
21,750
3,000
1.10%
$138.12K
BRP GROUP INC-A
106,480
134,347
27,867
1.03%
$388.86K
TRANSUNION
28,500
42,000
13,500
1.01%
$462.10K
FIRST HAWAIIAN INC
69,900
70,200
300
0.60%
-$38.74K
ZIONS BANCORP NA
25,700
25,800
100
0.52%
-$17.88K
PERELLA WEINBERG PARTNERS
63,003
64,103
1,100
0.41%
$74.16K
▶
Decreased
· 47 positions
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
MASTERCARD INC CL A
53,200
51,400
-1,800
8.96%
-$4.69M
WELLS FARGO & CO
257,477
231,477
-26,000
6.43%
-$5.57M
BANK OF AMERICA CORPORATION
378,900
376,800
-2,100
6.41%
-$2.47M
REINSURANCE GROUP OF AMERICA
59,202
56,402
-2,800
4.02%
-$530.21K
CITIGROUP INC
101,800
92,300
-9,500
3.65%
-$1.41M
STATE STREET CORP
80,000
71,100
-8,900
3.14%
-$1.32M
SCHWAB CHARLES CORP
98,400
91,900
-6,500
3.01%
-$1.19M
CHUBB LTD
26,300
24,400
-1,900
2.78%
-$256.06K
Fidelity Securities Lending Cash Central Fund
9,078,520
7,709,732
-1,368,788
2.69%
-$1.37M
MORGAN STANLEY
48,000
42,200
-5,800
2.42%
-$1.58M
APOLLO GLOBAL MANAGEMENT INC
57,888
53,688
-4,200
2.09%
-$2.40M
TRUIST FINL CORP
130,000
119,400
-10,600
1.92%
-$908.48K
US BANCORP DEL
109,100
100,500
-8,600
1.82%
-$594.57K
VIRTU FINANCIAL INC- CL A
128,500
115,700
-12,800
1.78%
$806.87K
M&T BANK CORP
25,230
24,330
-900
1.76%
-$53.84K
NASDAQ INC
54,000
48,300
-5,700
1.43%
-$1.14M
OLD NATL BANCORP
184,400
183,900
-500
1.42%
-$49.77K
MOODYS CORP
9,700
9,200
-500
1.40%
-$941.74K
HISCOX LTD (NE HISCOX BERMUDA)
218,000
193,600
-24,400
1.36%
-$273.70K
VOYA FINANCIAL INC
63,300
56,300
-7,000
1.34%
-$868.80K
ASSURANT INC
21,900
17,300
-4,600
1.32%
-$1.51M
AMUNDI SA
47,200
42,400
-4,800
1.27%
-$272.38K
CORPAY INC
15,900
12,300
-3,600
1.25%
-$1.21M
FIRSTCASH HOLDINGS INC
20,338
19,038
-1,300
1.25%
$337.67K
BOK FINL CORP
32,945
27,545
-5,400
1.23%
-$375.25K
POPULAR INC
26,300
25,400
-900
1.19%
$133.04K
AMERICAN FINL GROUP INC OHIO
28,800
26,300
-2,500
1.17%
-$577.61K
UMB FINANCIAL CORP
30,795
28,395
-2,400
1.12%
-$339.98K
MARKETAXESS HLDGS INC
20,500
18,500
-2,000
1.07%
-$663.50K
BROWN & BROWN
50,800
46,600
-4,200
1.06%
-$1.01M
EASTERN BANKSHARES INC
159,200
153,700
-5,500
1.05%
$72.32K
SELECTIVE INSURANCE GROUP INC
42,614
39,814
-2,800
1.05%
-$563.94K
SLM CORP
136,600
133,300
-3,300
1.00%
-$842.44K
KEYCORP
141,900
139,400
-2,500
0.98%
-$133.85K
ASSOCIATED BANC CORP
102,800
101,900
-900
0.92%
-$12.99K
BLUE OWL CAPITAL INC A
276,800
275,200
-1,600
0.88%
-$1.62M
WINTRUST FINL
18,000
17,700
-300
0.86%
-$57.52K
TRICO BANCSHARES
51,100
50,500
-600
0.84%
-$19.84K
EAST WEST BNCRP
20,900
20,600
-300
0.77%
-$149.70K
LANCASHIRE HOLDI
272,547
265,947
-6,600
0.72%
-$288.66K
AUB GROUP LTD
122,220
118,927
-3,293
0.70%
-$508.29K
CARLYLE GROUP INC (THE)
40,200
39,800
-400
0.67%
-$450.30K
WESBANCO INC
55,900
55,200
-700
0.66%
$45.73K
FIRST INTST BANCSYST INC CL A
98,169
52,069
-46,100
0.61%
-$1.66M
UNITED COMMUNITY BANKS GA
55,400
54,800
-600
0.60%
-$3.94K
BOLSA MEXICANA
693,600
691,000
-2,600
0.51%
$36.05K
Fidelity Cash Central Fund
2,552,579
70
-2,552,509
0.00%
-$2.55M
▶
Unchanged
· 5 positions
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
FIRST AMERICAN FINANCIAL CORP
59,800
59,800
0
1.26%
-$68.77K
LAZARD INC CL A
77,100
77,100
0
1.14%
-$468.77K
Patria Investments Ltd., Class A
187,200
187,200
0
0.82%
-$615.89K
WEALTHFRONT CORP
35,200
35,200
0
0.11%
-$152.77K
HUNTINGTON BANCSHARES INC
670
670
0
0.00%
-$1.14K
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