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, 2024 → Jan 31, 2025
Expand a category to
see the positions behind it, ranked by weight.
▶
Opened
· 2 positions
Security
Shares Oct 2024
Shares Jan 2025
Δ shares
End %
Δ value
APOLLO GLOBAL MANAGEMENT INC
0
130
130
0.50%
$22.23K
FX Forward Contract: SGD/USD SETTLE 2026-01-07
0
-438
-438
-1.83%
-$81.03K
▶
Exited
· 1 position
Security
Shares Oct 2024
Shares Jan 2025
Δ shares
End %
Δ value
ZAR/USD FORWARD
-387
0
387
0.00%
$15.29K
▶
Increased
· 71 positions
Security
Shares Oct 2024
Shares Jan 2025
Δ shares
End %
Δ value
State StreetFinSelSectSPDRETF
41,340
46,620
5,280
54.09%
$478.05K
BERKSHIRE HATH-B
477
539
62
5.69%
$37.52K
JPMORGAN CHASE and CO
740
826
86
4.98%
$56.57K
VISA INC-CLASS A
434
507
73
3.91%
$47.50K
MASTERCARD INC CL A
214
240
26
3.00%
$26.39K
BANK OF AMERICA CORPORATION
1,754
1,959
205
2.04%
$17.35K
WELLS FARGO & CO
887
972
85
1.73%
$19.01K
GOLDMAN SACHS GROUP INC
82
92
10
1.33%
$16.46K
AMERICAN EXPRESS CO
146
162
16
1.16%
$12.00K
MORGAN STANLEY
322
364
42
1.14%
$12.96K
S&P GLOBAL INC
83
93
10
1.09%
$8.62K
BLACKROCK INC
36
43
7
1.04%
$10.93K
CITIGROUP INC
496
562
66
1.03%
$13.94K
PROGRESSIVE CORP OHIO
151
171
20
0.95%
$5.47K
BLACKSTONE INC
187
211
24
0.84%
$6.00K
FISERV INC
149
169
20
0.82%
$7.02K
SCHWAB CHARLES CORP
389
439
50
0.82%
$8.76K
KKR & CO INC
175
197
22
0.74%
$8.72K
MARSH & MCLENNAN
129
145
16
0.71%
$3.29K
CHUBB LTD
97
109
12
0.67%
$2.24K
INTERCONTINENTAL EXCHANGE INC
149
169
20
0.61%
$3.79K
PAYPAL HOLDINGS
265
299
34
0.60%
$5.47K
CME GROUP INC CL A
93
105
12
0.56%
$3.88K
PNC FINANCIAL SERVICES GRP INC
104
118
14
0.53%
$4.13K
AON PLC-CLASS A
57
62
5
0.52%
$2.08K
MOODYS CORP
40
46
6
0.52%
$4.81K
CAPITAL ONE FINANCIAL CORP
97
111
14
0.51%
$6.82K
ARTHUR J GALLAGHAR AND CO
56
73
17
0.50%
$6.29K
US BANCORP DEL
405
459
54
0.49%
$2.37K
TRUIST FINL CORP
345
391
46
0.42%
$3.77K
BANK OF NEW YORK MELLON CORP
188
214
26
0.41%
$4.22K
TRAVELERS COS IN
57
65
8
0.36%
$1.92K
AFLAC INC
130
148
18
0.36%
$2.27K
AMERIPRISE FINANCIAL INC
25
29
4
0.36%
$3.00K
DISCOVER FIN SVCS
68
76
8
0.34%
$5.19K
METLIFE INC
151
171
20
0.33%
$2.95K
ALLSTATE CORPORATION
67
75
8
0.33%
$1.93K
AMERICAN INTERNATIONAL GROUP
165
187
22
0.31%
$1.25K
MSCI INC
21
23
2
0.31%
$1.73K
FIDELITY NATL INFORM SVCS INC
141
159
18
0.29%
$302
PRUDENTL FINL
91
103
12
0.28%
$1.29K
M&T BANK CORP
44
50
6
0.23%
$1.50K
ARCH CAPITAL GRP
95
107
12
0.22%
$595
WILLIS TOWERS WA
26
30
4
0.22%
$2.03K
NASDAQ INC
105
119
14
0.22%
$2.04K
HARTFORD INSURANCE GROUP INC/THE
75
85
10
0.21%
$1.20K
RAYMOND JAMES FINANCIAL INC.
47
53
6
0.20%
$1.96K
GLOBAL PAYMENTS INC
69
77
8
0.20%
$1.53K
STATE STREET CORP
75
85
10
0.19%
$1.68K
FIFTH THIRD BANCORP
169
193
24
0.19%
$1.17K
T ROWE PRICE GRP
59
67
8
0.18%
$1.35K
SYNCHRONY FINANCIAL
98
112
14
0.17%
$2.32K
BROWN & BROWN
65
73
8
0.17%
$839
HUNTINGTON BANCSHARES INC
393
443
50
0.17%
$1.49K
CORPAY INC
17
19
2
0.16%
$1.62K
REGIONS FINANCIAL CORP
248
280
32
0.16%
$979
NORTHERN TRUST CORP
55
61
6
0.15%
$1.32K
CITIZENS FINANCIAL GROUP INC
123
139
16
0.15%
$1.43K
CINCINNATI FINANCIAL CORP
42
48
6
0.15%
$664
CBOE GLOBAL MARKETS INC
28
32
4
0.15%
$559
WR BERKLEY CORP
78
88
10
0.12%
$718
EVEREST RE GROUP
12
14
2
0.11%
$598
PRINCIPAL FINL GROUP INC
51
59
8
0.11%
$662
LOEWS CORP
50
56
6
0.11%
$837
KEYCORP
222
254
32
0.10%
$737
JACK HENRY
19
21
2
0.08%
$199
GLOBE LIFE INC
24
28
4
0.08%
$884
ASSURANT INC
12
14
2
0.07%
$712
INVESCO LTD
129
145
16
0.06%
$551
MARKETAXESS HLDGS INC
10
12
2
0.06%
-$247
FRANKLIN RESOURCES INC
82
92
10
0.05%
$343
▶
Decreased
· 1 position
Security
Shares Oct 2024
Shares Jan 2025
Δ shares
End %
Δ value
FACTSET RESEARCH SYSTEMS INC
11
10
-1
0.11%
-$251
▶
Unchanged
· 1 position
Security
Shares Oct 2024
Shares Jan 2025
Δ shares
End %
Δ value
ERIE INDEMNITY CO CL A
5
5
0
0.05%
-$229
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