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 |
|---|---|---|---|---|---|
| HUNTINGTON BANCSHARES INC | 0 | 7,812 | 7,812 | 0.97% | $122.26K |
| AON PLC-CLASS A | 0 | 357 | 357 | 0.92% | $115.23K |
| FISERV INC | 0 | 1,709 | 1,709 | 0.76% | $95.36K |
| PINNACLE FINANCIAL PARTNERS INC | 0 | 964 | 964 | 0.66% | $83.04K |
| ARES MANAGEMENT CORP CL A | 0 | 645 | 645 | 0.56% | $70.37K |
| BROWN & BROWN | 0 | 594 | 594 | 0.31% | $38.73K |
| LPL FINL HLDGS INC | 0 | 124 | 124 | 0.30% | $37.30K |
| LENDINGCLUB CORP | 0 | 2,091 | 2,091 | 0.24% | $29.94K |
| STONEX GROUP INC | 0 | 337 | 337 | 0.22% | $27.18K |
| ASSOCIATED BANC CORP | 0 | 994 | 994 | 0.20% | $25.70K |
| EVEREST RE GROUP | 0 | 63 | 63 | 0.16% | $20.59K |
| WISDOMTREE INVESTMENTS INC | 0 | 526 | 526 | 0.06% | $7.66K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| PNC FINANCIAL SERVICES GRP INC | 731 | 0 | -731 | 0.00% | -$152.58K |
| WEBSTER FINL | 1,603 | 0 | -1,603 | 0.00% | -$100.89K |
| RAYMOND JAMES FINANCIAL INC. | 417 | 0 | -417 | 0.00% | -$66.97K |
| ROCKET COS INC-A | 2,193 | 0 | -2,193 | 0.00% | -$42.46K |
| AFFIL MANAGERS | 146 | 0 | -146 | 0.00% | -$42.09K |
| SYNOVUS FINL | 729 | 0 | -729 | 0.00% | -$36.49K |
| T. Rowe Price Government Reserve Fund - Collateral | 30,875 | 0 | -30,875 | 0.00% | -$30.88K |
| GREAT WEST LIFECO INC COMMON STOCK | 515 | 0 | -515 | 0.00% | -$25.40K |
| KLARNA GROUP PLC COMMON STOCK USD.01 | 371 | 0 | -371 | 0.00% | -$10.73K |
| CBOE GLOBAL MARKETS INC | 38 | 0 | -38 | 0.00% | -$9.54K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| BERKSHIRE HATH-B | 2,263 | 2,691 | 428 | 10.28% | $152.03K |
| VISA INC-CLASS A | 2,601 | 2,791 | 190 | 6.72% | -$68.64K |
| MASTERCARD INC CL A | 1,186 | 1,533 | 347 | 6.10% | $88.92K |
| JPMORGAN CHASE and CO | 1,874 | 2,109 | 235 | 4.94% | $16.54K |
| BANK OF AMERICA CORPORATION | 11,118 | 12,669 | 1,551 | 4.92% | $6.12K |
| SCHWAB CHARLES CORP | 4,854 | 5,348 | 494 | 4.00% | $17.64K |
| GOLDMAN SACHS GROUP INC | 545 | 580 | 35 | 3.91% | $11.62K |
| WELLS FARGO & CO | 4,619 | 4,860 | 241 | 3.08% | -$43.59K |
| MORGAN STANLEY | 1,663 | 2,260 | 597 | 2.96% | $76.70K |
| CAPITAL ONE FINANCIAL CORP | 1,762 | 1,989 | 227 | 2.89% | -$64.19K |
| MARSH & MCLENNAN | 1,069 | 1,618 | 549 | 2.24% | $82.32K |
| US BANCORP DEL | 4,286 | 5,083 | 797 | 2.11% | $35.67K |
| ALLSTATE CORPORATION | 1,029 | 1,048 | 19 | 1.73% | $3.11K |
| S&P GLOBAL INC | 404 | 479 | 75 | 1.62% | -$7.39K |
| BLACKROCK INC | 175 | 199 | 24 | 1.52% | $4.07K |
| INTERCONTINENTAL EXCHANGE INC | 1,034 | 1,142 | 108 | 1.43% | $12.15K |
| AMERICAN EXPRESS CO | 522 | 544 | 22 | 1.31% | -$28.56K |
| KKR & CO INC | 1,138 | 1,700 | 562 | 1.25% | $12.18K |
| APOLLO GLOBAL MANAGEMENT INC | 1,242 | 1,396 | 154 | 1.24% | -$24.25K |
| CME GROUP INC CL A | 426 | 459 | 33 | 1.08% | $19.23K |
| METLIFE INC | 1,854 | 1,870 | 16 | 1.05% | -$14.11K |
| PROGRESSIVE CORP OHIO | 505 | 649 | 144 | 1.03% | $13.66K |
| POPULAR INC | 773 | 954 | 181 | 1.02% | $31.74K |
| FIFTH THIRD BANCORP | 1,718 | 2,748 | 1,030 | 1.02% | $47.25K |
| BANK OF NEW YORK MELLON CORP | 376 | 1,015 | 639 | 0.96% | $76.76K |
| WESTERN ALLIANCE BANCORP | 1,321 | 1,658 | 337 | 0.94% | $6.41K |
| AXIS CAPITAL | 1,025 | 1,104 | 79 | 0.89% | $2.19K |
| AMERIPRISE FINANCIAL INC | 113 | 232 | 119 | 0.82% | $47.69K |
| GLOBAL PAYMENTS INC | 1,116 | 1,480 | 364 | 0.79% | $13.23K |
| INVESCO LTD | 3,634 | 4,074 | 440 | 0.79% | $3.49K |
| WILLIS TOWERS WA | 226 | 297 | 71 | 0.69% | $12.07K |
| SLM CORP | 1,199 | 3,976 | 2,777 | 0.68% | $52.68K |
| COLUMBIA BANKING SYSTEMS INC | 1,805 | 2,664 | 859 | 0.58% | $22.62K |
| EAST WEST BNCRP | 617 | 631 | 14 | 0.54% | -$1.98K |
| ETORO GROUP LTD A COMMON STOCK NPV | 1,564 | 2,123 | 559 | 0.51% | $8.81K |
| BLOCK INC CL A | 416 | 1,033 | 617 | 0.50% | $35.09K |
| FULTON FINANCIAL CORP | 1,527 | 3,026 | 1,499 | 0.49% | $32.03K |
| UBS GROUP AG USD0.10 (REG S) | 1,351 | 1,569 | 218 | 0.49% | -$1.26K |
| UMB FINANCIAL CORP | 412 | 509 | 97 | 0.46% | $10.01K |
| STIFEL FINANCIAL CORP | 444 | 770 | 326 | 0.45% | $1.32K |
| TRAVELERS COS IN | 142 | 176 | 34 | 0.41% | $10.15K |
| MSCI INC | 59 | 89 | 30 | 0.38% | $14.12K |
| CENTRAL BANCOMPA | 1,325 | 1,850 | 525 | 0.35% | $12.35K |
| BLACKSTONE INC | 249 | 308 | 59 | 0.28% | -$2.96K |
| ROBINHOOD MARKETS INC | 480 | 491 | 11 | 0.27% | -$20.26K |
| MOODYS CORP | 60 | 74 | 14 | 0.26% | $1.63K |
| MIAMI INTERNATIONAL HOLDINGS INC | 564 | 796 | 232 | 0.25% | $5.95K |
| EQUIFAX INC | 87 | 108 | 21 | 0.15% | $570 |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| CITIGROUP INC | 4,670 | 4,549 | -121 | 4.11% | -$29.04K |
| CHUBB LTD | 1,206 | 1,107 | -99 | 2.87% | -$15.61K |
| AMERICAN INTERNATIONAL GROUP | 2,324 | 2,269 | -55 | 1.36% | -$28.08K |
| PAYPAL HOLDINGS | 2,107 | 1,881 | -226 | 0.68% | -$37.93K |
| CORPAY INC | 383 | 252 | -131 | 0.58% | -$41.93K |
| VOYA FINANCIAL INC | 995 | 784 | -211 | 0.43% | -$20.55K |
| HARTFORD INSURANCE GROUP INC/THE | 1,040 | 356 | -684 | 0.38% | -$95.17K |
| State Street Navigator Securities Lending Portfolio II | 70,803 | 42,956 | -27,847 | 0.34% | -$27.85K |
| EQUITABLE HOLDINGS INC | 1,211 | 1,018 | -193 | 0.30% | -$19.93K |
| STATE STREET CORP | 1,377 | 242 | -1,135 | 0.24% | -$147.02K |
| RENAISSANCERE | 443 | 91 | -352 | 0.22% | -$97.51K |
| SYNCHRONY FINANCIAL | 909 | 384 | -525 | 0.21% | -$49.72K |
| STEPSTONE GROUP INC CLASS A | 633 | 539 | -94 | 0.20% | -$14.90K |
| REGIONS FINANCIAL CORP | 3,554 | 984 | -2,570 | 0.20% | -$70.61K |
| COREBRIDGE FINANCIAL INC | 1,156 | 512 | -644 | 0.10% | -$22.66K |
No positions in this category.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.