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.
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No positions in this category.
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| BERKSHIRE HATH-B | 12,415,274 | 12,423,151 | 7,877 | 12.45% | -$287.36M |
| GOLDMAN SACHS GROUP INC | 2,030,690 | 2,031,838 | 1,148 | 3.59% | -$66.06M |
| SCHWAB CHARLES CORP | 11,308,896 | 11,316,010 | 7,114 | 2.22% | -$66.39M |
| BLACKROCK INC | 976,895 | 977,621 | 726 | 1.97% | -$105.42M |
| PROGRESSIVE CORP OHIO | 3,970,173 | 3,970,474 | 301 | 1.65% | -$116.98M |
| CME GROUP INC CL A | 2,441,442 | 2,442,849 | 1,407 | 1.51% | $54.79M |
| BLACKSTONE INC | 4,999,695 | 5,071,853 | 72,158 | 1.22% | -$187.44M |
| PNC FINANCIAL SERVICES GRP INC | 2,655,105 | 2,736,468 | 81,363 | 1.19% | $15.23M |
| US BANCORP DEL | 10,524,261 | 10,530,888 | 6,627 | 1.15% | -$13.86M |
| MOODYS CORP | 1,038,750 | 1,039,456 | 706 | 0.95% | -$77.18M |
| KKR & CO INC | 4,646,902 | 4,650,365 | 3,463 | 0.90% | -$162.23M |
| ARTHUR J GALLAGHAR AND CO | 1,738,704 | 1,740,867 | 2,163 | 0.79% | -$72.92M |
| ROBINHOOD MARKETS INC | 5,323,964 | 5,354,153 | 30,189 | 0.78% | -$231.10M |
| APOLLO GLOBAL MANAGEMENT INC | 3,143,830 | 3,145,724 | 1,894 | 0.73% | -$104.60M |
| FIFTH THIRD BANCORP | 4,475,332 | 6,097,779 | 1,622,447 | 0.59% | $73.81M |
| HARTFORD INSURANCE GROUP INC/THE | 1,886,615 | 1,889,621 | 3,006 | 0.53% | -$4.44M |
| BLOCK INC CL A | 3,707,931 | 3,710,309 | 2,378 | 0.47% | -$18.06M |
| HUNTINGTON BANCSHARES INC | 10,644,392 | 13,751,445 | 3,107,053 | 0.45% | $30.53M |
| FISERV INC | 3,641,463 | 3,643,824 | 2,361 | 0.43% | -$41.27M |
| INTERACTIVE BROKERS GROUP INC | 3,015,392 | 3,017,149 | 1,757 | 0.42% | $8.44M |
| CBOE GLOBAL MARKETS INC | 708,453 | 709,036 | 583 | 0.42% | $21.47M |
| CINCINNATI FINANCIAL CORP | 1,056,362 | 1,057,107 | 745 | 0.35% | -$6.19M |
| FIDELITY NATL INFORM SVCS INC | 3,506,064 | 3,508,459 | 2,395 | 0.34% | -$68.43M |
| ARES MANAGEMENT CORP CL A | 1,394,821 | 1,395,522 | 701 | 0.32% | -$73.19M |
| CORPAY INC | 473,629 | 473,850 | 221 | 0.29% | -$4.64M |
| T ROWE PRICE GRP | 1,477,519 | 1,481,019 | 3,500 | 0.28% | -$17.77M |
| KEYCORP | 6,289,611 | 6,348,344 | 58,733 | 0.27% | -$2.53M |
| State Street Navigator Securities Lending Portfolio II | 118,831,733 | 124,506,581 | 5,674,849 | 0.26% | $5.67M |
| GLOBAL PAYMENTS INC | 1,602,862 | 1,612,112 | 9,250 | 0.23% | -$15.57M |
| GLOBE LIFE INC | 538,981 | 539,333 | 352 | 0.16% | -$322.91K |
| ASSURANT INC | 339,035 | 339,312 | 277 | 0.15% | -$7.75M |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| JPMORGAN CHASE and CO | 18,431,041 | 18,265,999 | -165,042 | 11.23% | -$565.72M |
| VISA INC-CLASS A | 11,426,052 | 11,388,932 | -37,120 | 7.20% | -$565.04M |
| MASTERCARD INC CL A | 5,551,515 | 5,517,485 | -34,030 | 5.76% | -$412.38M |
| BANK OF AMERICA CORPORATION | 45,486,114 | 44,953,515 | -532,599 | 4.58% | -$310.25M |
| WELLS FARGO & CO | 21,253,127 | 20,951,476 | -301,651 | 3.49% | -$312.84M |
| CITIGROUP INC | 12,114,410 | 11,838,919 | -275,491 | 2.81% | -$70.98M |
| MORGAN STANLEY | 8,177,839 | 8,150,617 | -27,222 | 2.80% | -$110.46M |
| AMERICAN EXPRESS CO | 3,637,835 | 3,628,300 | -9,535 | 2.29% | -$248.33M |
| S&P GLOBAL INC | 2,098,827 | 2,072,968 | -25,859 | 1.84% | -$215.11M |
| CHUBB LTD | 2,478,030 | 2,464,302 | -13,728 | 1.68% | $29.75M |
| CAPITAL ONE FINANCIAL CORP | 4,304,214 | 4,234,897 | -69,317 | 1.62% | -$270.60M |
| INTERCONTINENTAL EXCHANGE INC | 3,860,412 | 3,847,373 | -13,039 | 1.27% | -$20.12M |
| MARSH & MCLENNAN | 3,316,881 | 3,279,814 | -37,067 | 1.19% | -$46.46M |
| BANK OF NEW YORK MELLON CORP | 4,721,406 | 4,662,460 | -58,946 | 1.16% | $5.00M |
| AON PLC | 1,455,233 | 1,453,051 | -2,182 | 0.98% | -$44.51M |
| TRAVELERS COS IN | 1,510,266 | 1,465,036 | -45,230 | 0.89% | -$10.75M |
| TRUIST FINL CORP | 8,661,050 | 8,553,031 | -108,019 | 0.82% | -$33.03M |
| ALLSTATE CORPORATION | 1,771,654 | 1,761,316 | -10,338 | 0.76% | -$3.58M |
| AFLAC INC | 3,193,707 | 3,162,579 | -31,128 | 0.73% | -$5.20M |
| PAYPAL HOLDINGS | 6,334,785 | 6,237,419 | -97,366 | 0.59% | -$87.71M |
| AMERIPRISE FINANCIAL INC | 628,996 | 618,570 | -10,426 | 0.57% | -$33.53M |
| AMERICAN INTERNATIONAL GROUP | 3,653,193 | 3,635,081 | -18,112 | 0.57% | -$38.99M |
| MSCI INC | 508,739 | 497,833 | -10,906 | 0.56% | -$23.54M |
| COINBASE GLOBAL INC | 1,544,788 | 1,510,929 | -33,859 | 0.55% | -$85.52M |
| METLIFE INC | 3,747,296 | 3,729,185 | -18,111 | 0.55% | -$32.08M |
| NASDAQ INC | 3,054,086 | 3,042,245 | -11,841 | 0.54% | -$38.39M |
| STATE STREET CORP | 1,891,063 | 1,890,745 | -318 | 0.50% | -$4.67M |
| ARCH CAPITAL GROUP LTD | 2,444,783 | 2,421,648 | -23,135 | 0.49% | -$2.05M |
| PRUDENTL FINL | 2,369,642 | 2,357,545 | -12,097 | 0.48% | -$37.18M |
| M&T BANK CORP | 1,040,595 | 1,028,518 | -12,077 | 0.44% | $2.96M |
| WILLIS TOWERS WATSON PLC | 648,254 | 643,981 | -4,273 | 0.39% | -$25.81M |
| NORTHERN TRUST CORP | 1,280,388 | 1,262,219 | -18,169 | 0.37% | $1.28M |
| CITIZENS FINANCIAL GROUP INC | 2,907,855 | 2,879,142 | -28,713 | 0.36% | $2.81M |
| RAYMOND JAMES FINANCIAL INC. | 1,193,708 | 1,188,466 | -5,242 | 0.36% | -$19.62M |
| SYNCHRONY FINANCIAL | 2,438,582 | 2,354,952 | -83,630 | 0.33% | -$43.27M |
| REGIONS FINANCIAL CORP | 5,936,890 | 5,880,411 | -56,479 | 0.32% | -$7.29M |
| WR BERKLEY CORP | 2,032,644 | 2,018,476 | -14,168 | 0.28% | -$8.74M |
| BROWN & BROWN | 1,987,963 | 1,983,540 | -4,423 | 0.27% | -$29.09M |
| LOEWS CORP | 1,147,347 | 1,144,581 | -2,766 | 0.26% | $1.35M |
| PRINCIPAL FINL GROUP INC | 1,353,570 | 1,340,137 | -13,433 | 0.25% | $1.36M |
| EVEREST REINSURANCE GROUP LTD | 284,211 | 275,720 | -8,491 | 0.19% | -$6.33M |
| JACK HENRY | 490,071 | 488,946 | -1,125 | 0.16% | -$12.16M |
| INVESCO LTD | 3,013,516 | 3,008,120 | -5,396 | 0.15% | -$6.10M |
| FACTSET RESEARCH SYSTEMS INC | 253,610 | 251,357 | -2,253 | 0.11% | -$19.05M |
| FRANKLIN RESOURCES INC | 2,081,060 | 2,079,947 | -1,113 | 0.10% | -$588.18K |
| ERIE INDEMNITY CO CL A | 172,014 | 171,925 | -89 | 0.09% | -$6.10M |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| ZCS BRL 14.0087 05/12/25-01/04/27 CME | 375 | 375 | 0 | 0.00% | $957.65K |
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