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 | 850 | 850 | 1.27% | $73.22K |
| ZAR/USD FORWARD | 0 | 14,508 | 14,508 | 0.25% | $14.51K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| COMERICA INC | 919 | 0 | -919 | 0.00% | -$79.89K |
| CADENCE BANK | 1,569 | 0 | -1,569 | 0.00% | -$67.22K |
| PINNACLE FINL PARTNERS INC | 671 | 0 | -671 | 0.00% | -$64.02K |
| SYNOVUS FINL | 1,223 | 0 | -1,223 | 0.00% | -$61.21K |
| U.S. Secured Overnight Financing Rate | 16,040 | 0 | -16,040 | 0.00% | -$16.04K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| FIFTH THIRD BANCORP | 2,851 | 2,917 | 66 | 2.36% | $2.07K |
| HUNTINGTON BANCSHARES INC | 7,199 | 7,230 | 31 | 1.97% | -$11.75K |
| HDFC BANK LTD SPON ADR | 2,435 | 2,609 | 174 | 1.13% | -$24.06K |
| WINTRUST FINL | 424 | 453 | 29 | 1.09% | $3.66K |
| UBS GROUP AG | 1,212 | 1,217 | 5 | 0.83% | -$8.58K |
| DEUTSCHE BANK-RG | 1,382 | 1,559 | 177 | 0.81% | -$6.86K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| CITIGROUP INC | 2,592 | 2,100 | -492 | 4.14% | -$64.30K |
| WELLS FARGO & CO | 3,099 | 2,944 | -155 | 4.08% | -$54.45K |
| JPMORGAN CHASE and CO | 911 | 783 | -128 | 4.01% | -$63.22K |
| BANK OF AMERICA CORPORATION | 5,310 | 4,704 | -606 | 3.99% | -$62.73K |
| CAPITAL ONE FINANCIAL CORP | 1,207 | 1,185 | -22 | 3.76% | -$76.35K |
| PNC FINANCIAL SERVICES GRP INC | 1,053 | 894 | -159 | 3.24% | -$33.76K |
| US BANCORP DEL | 4,184 | 3,474 | -710 | 3.14% | -$42.58K |
| BANK OF NEW YORK MELLON CORP | 1,876 | 1,521 | -355 | 3.14% | -$37.35K |
| TRUIST FINL CORP | 3,932 | 3,380 | -552 | 2.70% | -$38.12K |
| NU HOLDINGS LTD/CAYMAN ISLANDS | 11,514 | 10,441 | -1,073 | 2.61% | -$42.71K |
| STATE STREET CORP | 1,110 | 930 | -180 | 2.05% | -$25.50K |
| M&T BANK CORP | 667 | 550 | -117 | 1.98% | -$20.69K |
| CITIZENS FINANCIAL GROUP INC | 2,039 | 1,688 | -351 | 1.76% | -$17.87K |
| NORTHERN TRUST CORP | 882 | 724 | -158 | 1.76% | -$19.42K |
| REGIONS FINANCIAL CORP | 4,346 | 3,741 | -605 | 1.70% | -$20.06K |
| KEYCORP | 5,655 | 4,797 | -858 | 1.67% | -$20.54K |
| ICICI Bank Ltd | 3,436 | 3,102 | -334 | 1.40% | -$22.05K |
| TORONTO-DOMINION BANK | 1,055 | 829 | -226 | 1.35% | -$22.03K |
| EAST WEST BNCRP | 849 | 717 | -132 | 1.33% | -$18.87K |
| POPULAR INC | 709 | 542 | -167 | 1.26% | -$15.56K |
| BANK OF NOVA SCO | 1,244 | 1,001 | -243 | 1.21% | -$22.29K |
| ROYAL BANK OF CANADA | 533 | 423 | -110 | 1.19% | -$22.44K |
| FIRST CITIZENS BANCSHARES INC CL A | 51 | 36 | -15 | 1.18% | -$41.61K |
| WEBSTER FINL | 1,227 | 974 | -253 | 1.18% | -$9.61K |
| FIRST HORIZON CORP | 3,510 | 2,954 | -556 | 1.17% | -$16.66K |
| ITAU UNIBANCO HLDG SA SPON ADR | 9,913 | 7,317 | -2,596 | 1.07% | -$9.66K |
| SOUTHSTATE BANK CORP | 795 | 655 | -140 | 1.05% | -$14.22K |
| ZIONS BANCORP NA | 1,216 | 1,041 | -175 | 1.04% | -$11.20K |
| COLUMBIA BANKING SYSTEMS INC | 2,482 | 2,115 | -367 | 1.01% | -$11.36K |
| CULLEN FROST BANKERS INC | 529 | 423 | -106 | 1.01% | -$9.00K |
| HSBC HOLDINGS PLC SPONS ADR | 820 | 682 | -138 | 0.98% | -$8.25K |
| OLD NATL BANCORP | 2,997 | 2,540 | -457 | 0.98% | -$10.73K |
| WESTERN ALLIANCE BANCORP | 849 | 789 | -60 | 0.97% | -$15.47K |
| UMB FINANCIAL CORP | 501 | 490 | -11 | 0.96% | -$2.37K |
| COMMERCE BCSHS | 1,233 | 1,101 | -132 | 0.94% | -$10.37K |
| COMMSTCK | 2,850 | 2,475 | -375 | 0.91% | -$20.16K |
| GRUPO FINANCIERO GALICIA SA SPONS ADR | 1,251 | 1,114 | -137 | 0.90% | -$15.44K |
| PROSPERITY BNCSH | 865 | 774 | -91 | 0.90% | -$7.78K |
| FNB CORP PA | 3,481 | 2,967 | -514 | 0.86% | -$9.92K |
| VALLEY NATL BANCORP | 4,889 | 4,003 | -886 | 0.85% | -$7.95K |
| CAN IMPL BK COMM | 698 | 517 | -181 | 0.85% | -$14.26K |
| UNITED BANKSHS | 1,446 | 1,177 | -269 | 0.85% | -$6.78K |
| BANK OF MONTREAL | 438 | 344 | -94 | 0.81% | -$10.29K |
| BRADESCO-ADR | 14,939 | 12,634 | -2,305 | 0.80% | -$3.63K |
| HANCOCK WHITNEY CORP | 867 | 718 | -149 | 0.79% | -$9.55K |
| BANK OZK | 1,138 | 974 | -164 | 0.78% | -$7.67K |
| NY COMM BANCORP | 3,983 | 3,349 | -634 | 0.77% | -$6.04K |
| Mitsubishi UFJ Financial Group Inc. SPON ADS EACH REP 1 ORD SHS | 2,903 | 2,519 | -384 | 0.74% | -$3.29K |
| EASTERN BANKSHARES INC | 2,594 | 2,144 | -450 | 0.73% | -$5.87K |
| ASSOCIATED BANC CORP | 1,887 | 1,616 | -271 | 0.73% | -$6.82K |
| ING GROEP N.V. SPONSORED ADR ADR | 1,790 | 1,597 | -193 | 0.72% | -$8.52K |
| INTL BANCSHARES | 610 | 577 | -33 | 0.68% | -$1.70K |
| FULTON FINANCIAL CORP | 2,315 | 1,906 | -409 | 0.67% | -$5.98K |
| FIRST FINL BANKSHARES INC | 1,517 | 1,281 | -236 | 0.66% | -$7.59K |
| WESBANCO INC | 1,268 | 1,062 | -206 | 0.64% | -$5.52K |
| CATHAY GENERAL BANCORP | 885 | 728 | -157 | 0.63% | -$6.53K |
| FIRST HAWAIIAN INC | 1,685 | 1,428 | -257 | 0.61% | -$7.44K |
| WSFS FINANCIAL CORP | 625 | 530 | -95 | 0.60% | $169 |
| SEACOAST BANKING CORP FLORIDA | 1,322 | 1,135 | -187 | 0.60% | -$7.16K |
| FIRST INTST BANCSYST INC CL A | 1,220 | 1,024 | -196 | 0.59% | -$8.01K |
| SIMMONS FIRST -A | 2,097 | 1,744 | -353 | 0.59% | -$5.61K |
| BANC OF CALIFORNIA INC | 2,000 | 1,836 | -164 | 0.56% | -$6.30K |
| CVB FINANCIAL CORP | 1,954 | 1,636 | -318 | 0.55% | -$4.62K |
| WASHINGTON FEDERAL INC | 1,172 | 972 | -200 | 0.53% | -$7.02K |
| TEXAS CAPITAL BANCSHARES INC | 476 | 308 | -168 | 0.51% | -$13.87K |
| INDEPENDENT BANK CORP MASS | 433 | 381 | -52 | 0.50% | -$2.99K |
| BOK FINL CORP | 207 | 200 | -7 | 0.45% | $1.09K |
| BANCORP INC/THE | 593 | 439 | -154 | 0.41% | -$16.45K |
| ZAR/USD FORWARD | 16,040 | 15,964 | -76 | 0.28% | -$76 |
| PATHWARD FINANCIAL INC | 260 | 159 | -101 | 0.25% | -$4.27K |
No positions in this category.
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