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.
Nov 30, 2025 → Feb 28, 2026
Expand a category to see the positions behind it, ranked by weight.
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| COMMSTCK | 0 | 42,000 | 42,000 | 4.62% | $2.36M |
| Societe Generale S.A. ADR | 0 | 122,000 | 122,000 | 4.16% | $2.12M |
| GLOBAL PAYMENTS INC | 0 | 27,700 | 27,700 | 4.15% | $2.12M |
| CONNECTONE BANCORP INC | 0 | 77,000 | 77,000 | 4.01% | $2.04M |
| TFS FINANCIAL CORP | 0 | 145,000 | 145,000 | 3.99% | $2.03M |
| AXOS FINANCIAL INC | 0 | 23,000 | 23,000 | 3.92% | $2.00M |
| INTERACTIVE BROKERS GROUP INC | 0 | 28,000 | 28,000 | 3.91% | $1.99M |
| UMB FINANCIAL CORP | 0 | 17,000 | 17,000 | 3.86% | $1.97M |
| OFG BANCORP | 0 | 49,000 | 49,000 | 3.85% | $1.96M |
| WEX INC | 0 | 13,000 | 13,000 | 3.80% | $1.94M |
| WESTERN ALLIANCE BANCORP | 0 | 24,000 | 24,000 | 3.78% | $1.93M |
| AMERIPRISE FINANCIAL INC | 0 | 4,000 | 4,000 | 3.69% | $1.88M |
| FIRST CITIZENS BANCSHARES INC CL A | 0 | 925 | 925 | 3.44% | $1.76M |
| UBS GROUP AG USD0.10 (REG S) | 0 | 42,000 | 42,000 | 3.41% | $1.74M |
| STIFEL FINANCIAL CORP | 0 | 22,500 | 22,500 | 3.27% | $1.67M |
| CUSTOMERS BANCORP INC | 0 | 21,071 | 21,071 | 2.79% | $1.42M |
| FISERV INC | 0 | 22,000 | 22,000 | 2.69% | $1.37M |
| SLM CORP | 0 | 72,700 | 72,700 | 2.67% | $1.36M |
| BLOCK INC CL A | 0 | 20,300 | 20,300 | 2.54% | $1.29M |
| FIRST FIN BANCRP | 0 | 45,000 | 45,000 | 2.48% | $1.26M |
| VISA INC-CLASS A | 0 | 3,500 | 3,500 | 2.20% | $1.12M |
| GENWORTH FINANCIAL INC A | 0 | 120,258 | 120,258 | 1.99% | $1.01M |
| NAVIENT CORP | 0 | 94,000 | 94,000 | 1.62% | $826.26K |
| COMPASS INC - A | 0 | 66,011 | 66,011 | 1.26% | $643.61K |
| HEWLETT PACKARD ENTERPRISE CO | 0 | 21,000 | 21,000 | 0.88% | $450.87K |
| T ROWE PRICE GRP | 0 | -4,800 | -4,800 | -0.89% | -$454.22K |
| TEXAS CAPITAL BANCSHARES INC | 0 | -5,000 | -5,000 | -0.93% | -$476.50K |
| GLOBAL X NASD ET | 0 | -48,000 | -48,000 | -1.66% | -$844.32K |
| FIRST FINL BANKSHARES INC | 0 | -32,700 | -32,700 | -1.98% | -$1.01M |
| HUNTINGTON BANCSHARES INC | 0 | -61,400 | -61,400 | -2.02% | -$1.03M |
| NY COMM BANCORP | 0 | -81,300 | -81,300 | -2.02% | -$1.03M |
| AGNC INVESTMENT CORP | 0 | -95,000 | -95,000 | -2.09% | -$1.06M |
| TRUIST FINL CORP | 0 | -22,000 | -22,000 | -2.13% | -$1.08M |
| REGIONS FINANCIAL CORP | 0 | -39,500 | -39,500 | -2.16% | -$1.10M |
| BERKSHIRE HATH-B | 0 | -2,300 | -2,300 | -2.28% | -$1.16M |
| AMERICAN INTERNATIONAL GROUP | 0 | -15,000 | -15,000 | -2.37% | -$1.21M |
| JPMORGAN CHASE and CO | 0 | -6,200 | -6,200 | -3.65% | -$1.86M |
| Global X S&P 500 Covered Call ETF USD Class | 0 | -48,000 | -48,000 | -3.83% | -$1.96M |
| State Street SPDR S&P Regional Banking ETF - ETF | 0 | -32,000 | -32,000 | -4.19% | -$2.14M |
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| PNC FINANCIAL SERVICES GRP INC | 29,130 | 0 | -29,130 | 0.00% | -$5.56M |
| ABBOTT LABS | 36,825 | 0 | -36,825 | 0.00% | -$4.75M |
| EVEREST RE GROUP | 15,073 | 0 | -15,073 | 0.00% | -$4.74M |
| SOUTHSTATE BANK CORP | 46,916 | 0 | -46,916 | 0.00% | -$4.20M |
| FNB CORP PA | 244,678 | 0 | -244,678 | 0.00% | -$4.07M |
| PROSPERITY BNCSH | 56,056 | 0 | -56,056 | 0.00% | -$3.85M |
| PROGRESSIVE CORP OHIO | 15,916 | 0 | -15,916 | 0.00% | -$3.64M |
| BROWN & BROWN | 42,374 | 0 | -42,374 | 0.00% | -$3.41M |
| CARRIER GLOBAL CORP | 61,801 | 0 | -61,801 | 0.00% | -$3.39M |
| TRIMBLE INC | 37,733 | 0 | -37,733 | 0.00% | -$3.07M |
| UNUM GROUP | 40,312 | 0 | -40,312 | 0.00% | -$3.06M |
| RTX CORP | 17,314 | 0 | -17,314 | 0.00% | -$3.03M |
| HOME DEPOT INC | 8,110 | 0 | -8,110 | 0.00% | -$2.89M |
| SLB LTD | 73,355 | 0 | -73,355 | 0.00% | -$2.66M |
| HONEYWELL INTL INC | 13,715 | 0 | -13,715 | 0.00% | -$2.64M |
| HOWARD HUGHES HOLDINGS INC | 29,402 | 0 | -29,402 | 0.00% | -$2.63M |
| THE CIGNA GROUP | 9,413 | 0 | -9,413 | 0.00% | -$2.61M |
| CITIGROUP INC | 24,072 | 0 | -24,072 | 0.00% | -$2.49M |
| FIDELITY NATL INFORM SVCS INC | 37,816 | 0 | -37,816 | 0.00% | -$2.49M |
| ARTHUR J GALLAGHAR AND CO | 9,610 | 0 | -9,610 | 0.00% | -$2.38M |
| MARKETAXESS HLDGS INC | 14,204 | 0 | -14,204 | 0.00% | -$2.33M |
| COLGATE-PALMOLIVE CO | 27,989 | 0 | -27,989 | 0.00% | -$2.25M |
| ZEBRA TECHNOLOGIES CORP CL A | 8,649 | 0 | -8,649 | 0.00% | -$2.19M |
| TEXAS ROADHOUSE INC | 12,431 | 0 | -12,431 | 0.00% | -$2.18M |
| DARDEN RESTAURANTS INC | 11,430 | 0 | -11,430 | 0.00% | -$2.05M |
| CHURCH & DWIGHT | 23,381 | 0 | -23,381 | 0.00% | -$1.99M |
| abrdn Platinum ETF Trust | 11,913 | 0 | -11,913 | 0.00% | -$1.82M |
| CURTISS WRIGHT CORPORATION | 3,153 | 0 | -3,153 | 0.00% | -$1.78M |
| KENVUE INC | 100,355 | 0 | -100,355 | 0.00% | -$1.74M |
| PERMIAN RESOURCES CORP CL A | 111,686 | 0 | -111,686 | 0.00% | -$1.62M |
| US BANCORP DEL | 32,500 | 0 | -32,500 | 0.00% | -$1.59M |
| MONDELEZ INTL INC | 27,585 | 0 | -27,585 | 0.00% | -$1.59M |
| AXALTA COATING S | 50,363 | 0 | -50,363 | 0.00% | -$1.52M |
| PAYCHEX INC | 13,008 | 0 | -13,008 | 0.00% | -$1.45M |
| PPG INDUSTRIES INC | 14,381 | 0 | -14,381 | 0.00% | -$1.44M |
| BOOZ ALLEN HAMILTON HLDG CL A | 16,707 | 0 | -16,707 | 0.00% | -$1.39M |
| SOLSTICE ADV MAT | 3,428 | 0 | -3,428 | 0.00% | -$163.45K |
| Zoetis, Inc. 03/20/2026 110 Put | 174 | 0 | -174 | 0.00% | -$348 |
| PARK NATL CORP | -5,775 | 0 | 5,775 | 0.00% | $886.75K |
| STATE STREET ENERGY SELECT SECTOR SPDR ETF MUTUAL FUND | -10,858 | 0 | 10,858 | 0.00% | $982.11K |
| UNITEDHEALTH GRP | -4,089 | 0 | 4,089 | 0.00% | $1.35M |
| LOCKHEED MARTIN CORP | -3,129 | 0 | 3,129 | 0.00% | $1.43M |
| NORTHROP GRUMMAN CORP | -2,535 | 0 | 2,535 | 0.00% | $1.45M |
| CAPITOL FED FINL (2ND STEP CV) | -221,011 | 0 | 221,011 | 0.00% | $1.46M |
| ALLY FINANCIAL INC | -37,438 | 0 | 37,438 | 0.00% | $1.55M |
| NORTHWEST BANCSHARES INC | -152,204 | 0 | 152,204 | 0.00% | $1.82M |
| ALLSTATE CORPORATION | -9,537 | 0 | 9,537 | 0.00% | $2.03M |
| WESTPAC BANKING | -89,566 | 0 | 89,566 | 0.00% | $2.20M |
| HCA HEALTHCARE INC | -4,695 | 0 | 4,695 | 0.00% | $2.39M |
| COMERICA INC | -30,882 | 0 | 30,882 | 0.00% | $2.48M |
| Commonwealth Bank of Australia ORD NPV | -25,047 | 0 | 25,047 | 0.00% | $2.50M |
| VANGUARD INF T E | -3,821 | 0 | 3,821 | 0.00% | $2.87M |
| OLD REPUBLIC INTL CORP | -63,356 | 0 | 63,356 | 0.00% | $2.92M |
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| AON PLC-CLASS A | -5,495 | -4,302 | 1,193 | -2.83% | $501.60K |
| HILTON GRAND VACATIONS INC | -42,379 | -33,174 | 9,205 | -2.93% | $323.59K |
| STARBUCKS CORP | -21,231 | -16,620 | 4,611 | -3.20% | $220.34K |
| RENAISSANCERE | -7,791 | -6,100 | 1,691 | -3.62% | $189.77K |
| MARSH & MCLENNAN | -13,454 | -10,532 | 2,922 | -3.86% | $501.39K |
| MCDONALDS CORP | -7,535 | -5,899 | 1,636 | -3.95% | $337.65K |
| JOHNSON CONTROLS | -20,061 | -15,704 | 4,357 | -4.44% | $67.21K |
| BANK OF NOVA SCO | -40,219 | -31,483 | 8,736 | -4.68% | $401.42K |
| SYSCO CORP | -34,799 | -27,241 | 7,558 | -4.87% | $168.39K |
| POST HOLDINGS INC | -31,099 | -24,345 | 6,754 | -5.08% | $647.36K |
| PRUDENTL FINL | -32,953 | -32,445 | 508 | -6.26% | $375.22K |
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| Invesco Treasury Portfolio, Institutional Class | 14,193,061 | 5,596,234 | -8,596,827 | 10.98% | -$8.60M |
| FAIRFAX FINL HLDGS LTD SUB VTG | 3,757 | 2,700 | -1,057 | 9.11% | -$1.82M |
| JOHNSON&JOHNSON | 24,318 | 14,000 | -10,318 | 6.82% | -$1.55M |
| AGNICO EAGLE MINES LTD | 15,774 | 12,349 | -3,425 | 6.09% | $355.55K |
| GLOBE LIFE INC | 43,938 | 21,000 | -22,938 | 5.98% | -$2.87M |
| EATON CORP PLC | 19,751 | 8,000 | -11,751 | 5.90% | -$3.82M |
| MERCK & CO | 42,555 | 23,000 | -19,555 | 5.59% | -$1.61M |
| ALPHABET INC CL A | 17,721 | 9,000 | -8,721 | 5.50% | -$2.87M |
| PRIMERICA INC | 13,232 | 10,700 | -2,532 | 5.32% | -$690.70K |
| CBOE GLOBAL MARKETS INC | 12,111 | 9,000 | -3,111 | 5.29% | -$429.22K |
| LITTELFUSE INC | 13,064 | 7,000 | -6,064 | 4.84% | -$877.43K |
| CACI INTL-A | 8,168 | 4,000 | -4,168 | 4.79% | -$2.60M |
| REGENERON PHARMACEUTICALS INC | 4,193 | 3,000 | -1,193 | 4.60% | -$926.33K |
| EXXON MOBIL CORP | 30,067 | 14,000 | -16,067 | 4.19% | -$1.35M |
| AMERIS BANCORP | 45,967 | 25,996 | -19,971 | 3.96% | -$1.46M |
| PENTAIR PLC | 27,002 | 20,000 | -7,002 | 3.89% | -$857.89K |
| MICROSOFT CORP | 7,240 | 5,000 | -2,240 | 3.85% | -$1.60M |
| LONDON STOCK EXCHANGE GRP | 20,897 | 16,212 | -4,685 | 3.80% | -$528.22K |
| ST JOE COMPANY | 65,038 | 25,000 | -40,038 | 3.54% | -$2.12M |
| PJT PARTNERS INC | 17,792 | 12,000 | -5,792 | 3.48% | -$1.22M |
| KEYCORP | 112,957 | -51,300 | -164,257 | -2.09% | -$3.14M |
| FIRST HORIZON CORP | 92,429 | -45,000 | -137,429 | -2.10% | -$3.14M |
| BANK OF AMERICA CORPORATION | -38,508 | -45,000 | -6,492 | -4.40% | -$176.40K |
No positions in this category.
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