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 |
|---|---|---|---|---|---|
| PINNACLE FINANCIAL PARTNERS INC | 0 | 1,041 | 1,041 | 1.28% | $89.67K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| COMERICA INC | 1,107 | 0 | -1,107 | 0.00% | -$96.23K |
| CADENCE BANK | 1,890 | 0 | -1,890 | 0.00% | -$80.97K |
| PINNACLE FINL PARTNERS INC | 808 | 0 | -808 | 0.00% | -$77.09K |
| SYNOVUS FINL | 1,474 | 0 | -1,474 | 0.00% | -$73.77K |
| U.S. Secured Overnight Financing Rate | 22,862 | 0 | -22,862 | 0.00% | -$22.86K |
| ZAR/USD FORWARD | 22,862 | 0 | -22,862 | 0.00% | -$22.86K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| FIFTH THIRD BANCORP | 3,434 | 3,573 | 139 | 2.37% | $5.26K |
| HUNTINGTON BANCSHARES INC | 8,669 | 8,858 | 189 | 1.98% | -$11.78K |
| HDFC BANK LTD SPON ADR | 2,933 | 3,196 | 263 | 1.13% | -$27.66K |
| WINTRUST FINL | 511 | 555 | 44 | 1.10% | $5.66K |
| UBS GROUP AG | 1,460 | 1,491 | 31 | 0.83% | -$9.36K |
| DEUTSCHE BANK-RG | 1,665 | 1,910 | 245 | 0.81% | -$7.32K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| CITIGROUP INC | 3,122 | 2,572 | -550 | 4.16% | -$72.62K |
| WELLS FARGO & CO | 3,733 | 3,607 | -126 | 4.10% | -$60.76K |
| JPMORGAN CHASE and CO | 1,098 | 959 | -139 | 4.03% | -$71.70K |
| BANK OF AMERICA CORPORATION | 6,396 | 5,763 | -633 | 4.01% | -$70.83K |
| CAPITAL ONE FINANCIAL CORP | 1,454 | 1,451 | -3 | 3.78% | -$87.69K |
| PNC FINANCIAL SERVICES GRP INC | 1,268 | 1,095 | -173 | 3.25% | -$36.81K |
| US BANCORP DEL | 5,039 | 4,256 | -783 | 3.16% | -$47.53K |
| BANK OF NEW YORK MELLON CORP | 2,260 | 1,863 | -397 | 3.15% | -$41.36K |
| TRUIST FINL CORP | 4,736 | 4,141 | -595 | 2.72% | -$42.70K |
| NU HOLDINGS LTD/CAYMAN ISLANDS | 13,866 | 12,791 | -1,075 | 2.62% | -$48.31K |
| STATE STREET CORP | 1,337 | 1,140 | -197 | 2.06% | -$28.21K |
| M&T BANK CORP | 803 | 674 | -129 | 1.99% | -$22.46K |
| CITIZENS FINANCIAL GROUP INC | 2,456 | 2,068 | -388 | 1.77% | -$19.44K |
| NORTHERN TRUST CORP | 1,062 | 887 | -175 | 1.77% | -$21.26K |
| REGIONS FINANCIAL CORP | 5,234 | 4,582 | -652 | 1.71% | -$22.16K |
| KEYCORP | 6,811 | 5,878 | -933 | 1.68% | -$22.73K |
| ICICI Bank Ltd | 4,138 | 3,800 | -338 | 1.40% | -$24.89K |
| TORONTO-DOMINION BANK | 1,271 | 1,015 | -256 | 1.35% | -$25.02K |
| EAST WEST BNCRP | 1,022 | 878 | -144 | 1.34% | -$21.13K |
| POPULAR INC | 854 | 664 | -190 | 1.27% | -$17.25K |
| BANK OF NOVA SCO | 1,498 | 1,226 | -272 | 1.21% | -$25.41K |
| ROYAL BANK OF CANADA | 642 | 518 | -124 | 1.20% | -$25.65K |
| FIRST CITIZENS BANCSHARES INC CL A | 62 | 44 | -18 | 1.18% | -$50.14K |
| WEBSTER FINL | 1,478 | 1,194 | -284 | 1.18% | -$10.14K |
| FIRST HORIZON CORP | 4,228 | 3,618 | -610 | 1.18% | -$18.70K |
| ITAU UNIBANCO HLDG SA SPON ADR | 11,938 | 8,964 | -2,974 | 1.07% | -$10.36K |
| SOUTHSTATE BANK CORP | 958 | 803 | -155 | 1.06% | -$15.86K |
| ZIONS BANCORP NA | 1,465 | 1,275 | -190 | 1.05% | -$12.30K |
| COLUMBIA BANKING SYSTEMS INC | 2,990 | 2,591 | -399 | 1.01% | -$12.50K |
| CULLEN FROST BANKERS INC | 638 | 518 | -120 | 1.01% | -$9.78K |
| HSBC HOLDINGS PLC SPONS ADR | 988 | 835 | -153 | 0.98% | -$8.85K |
| OLD NATL BANCORP | 3,610 | 3,112 | -498 | 0.98% | -$11.76K |
| WESTERN ALLIANCE BANCORP | 1,023 | 967 | -56 | 0.98% | -$17.49K |
| UMB FINANCIAL CORP | 603 | 600 | -3 | 0.97% | -$1.70K |
| COMMERCE BCSHS | 1,485 | 1,348 | -137 | 0.95% | -$11.40K |
| COMMSTCK | 3,433 | 3,033 | -400 | 0.92% | -$23.19K |
| GRUPO FINANCIERO GALICIA SA SPONS ADR | 1,507 | 1,365 | -142 | 0.91% | -$17.53K |
| PROSPERITY BNCSH | 1,041 | 948 | -93 | 0.91% | -$8.26K |
| FNB CORP PA | 4,193 | 3,635 | -558 | 0.87% | -$10.92K |
| VALLEY NATL BANCORP | 5,889 | 4,903 | -986 | 0.86% | -$8.57K |
| CAN IMPL BK COMM | 841 | 633 | -208 | 0.86% | -$16.23K |
| UNITED BANKSHS | 1,742 | 1,442 | -300 | 0.85% | -$7.17K |
| BANK OF MONTREAL | 527 | 421 | -106 | 0.81% | -$11.42K |
| BRADESCO-ADR | 17,992 | 15,477 | -2,515 | 0.81% | -$3.42K |
| HANCOCK WHITNEY CORP | 1,045 | 880 | -165 | 0.80% | -$10.59K |
| BANK OZK | 1,370 | 1,194 | -176 | 0.78% | -$8.25K |
| NY COMM BANCORP | 4,798 | 4,102 | -696 | 0.77% | -$6.38K |
| Mitsubishi UFJ Financial Group Inc. SPON ADS EACH REP 1 ORD SHS | 3,497 | 3,086 | -411 | 0.75% | -$3.09K |
| EASTERN BANKSHARES INC | 3,125 | 2,627 | -498 | 0.73% | -$6.21K |
| ASSOCIATED BANC CORP | 2,273 | 1,980 | -293 | 0.73% | -$7.35K |
| ING GROEP N.V. SPONSORED ADR ADR | 2,156 | 1,956 | -200 | 0.73% | -$9.41K |
| INTL BANCSHARES | 734 | 707 | -27 | 0.68% | -$1.19K |
| FULTON FINANCIAL CORP | 2,788 | 2,335 | -453 | 0.68% | -$6.40K |
| FIRST FINL BANKSHARES INC | 1,827 | 1,569 | -258 | 0.66% | -$8.37K |
| WESBANCO INC | 1,528 | 1,301 | -227 | 0.64% | -$5.92K |
| CATHAY GENERAL BANCORP | 1,067 | 891 | -176 | 0.63% | -$7.21K |
| FIRST HAWAIIAN INC | 2,030 | 1,750 | -280 | 0.62% | -$8.24K |
| WSFS FINANCIAL CORP | 752 | 649 | -103 | 0.61% | $943 |
| SEACOAST BANKING CORP FLORIDA | 1,592 | 1,391 | -201 | 0.60% | -$7.89K |
| FIRST INTST BANCSYST INC CL A | 1,469 | 1,254 | -215 | 0.60% | -$8.94K |
| SIMMONS FIRST -A | 2,525 | 2,136 | -389 | 0.59% | -$6.05K |
| BANC OF CALIFORNIA INC | 2,409 | 2,249 | -160 | 0.56% | -$6.93K |
| CVB FINANCIAL CORP | 2,354 | 2,005 | -349 | 0.55% | -$4.91K |
| WASHINGTON FEDERAL INC | 1,412 | 1,190 | -222 | 0.53% | -$7.86K |
| TEXAS CAPITAL BANCSHARES INC | 573 | 378 | -195 | 0.51% | -$16.01K |
| INDEPENDENT BANK CORP MASS | 521 | 467 | -54 | 0.50% | -$2.95K |
| BOK FINL CORP | 249 | 246 | -3 | 0.45% | $2.01K |
| BANCORP INC/THE | 714 | 538 | -176 | 0.41% | -$19.30K |
| PATHWARD FINANCIAL INC | 313 | 194 | -119 | 0.25% | -$4.91K |
No positions in this category.
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