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.
Sep 30, 2023 → Dec 31, 2023
Expand a category to see the positions behind it, ranked by weight.
No positions in this category.
| Security | Shares Sep 2023 | Shares Dec 2023 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| GLACIER BANCORP INC | 62,800 | 0 | -62,800 | 0.00% | -$1.79M |
| WSFS FINANCIAL CORP | 39,800 | 0 | -39,800 | 0.00% | -$1.45M |
| TRUIST FINL CORP | 42,500 | 0 | -42,500 | 0.00% | -$1.22M |
| ALERUS FINANCIAL CORP | 52,000 | 0 | -52,000 | 0.00% | -$945.36K |
| Security | Shares Sep 2023 | Shares Dec 2023 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| MONEYMKT | 2,621,416 | 2,971,069 | 349,653 | 2.48% | $349.65K |
| Security | Shares Sep 2023 | Shares Dec 2023 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| CHUBB LTD | 43,000 | 37,400 | -5,600 | 7.05% | -$499.34K |
| JPMORGAN CHASE and CO | 44,240 | 42,722 | -1,518 | 6.06% | $851.33K |
| AMERIPRISE FINANCIAL INC | 14,000 | 13,200 | -800 | 4.18% | $398.24K |
| US BANCORP DEL | 120,000 | 105,273 | -14,727 | 3.80% | $589.02K |
| FISERV INC | 34,000 | 30,700 | -3,300 | 3.40% | $237.55K |
| BROWN & BROWN | 63,000 | 57,300 | -5,700 | 3.40% | -$325.32K |
| BANK OF AMERICA CORPORATION | 189,000 | 113,973 | -75,027 | 3.20% | -$1.34M |
| QCR HOLDINGS INC | 63,000 | 57,580 | -5,420 | 2.80% | $305.34K |
| BANNER CORPORATI | 72,000 | 60,172 | -11,828 | 2.69% | $171.45K |
| MARSH & MCLENNAN | 20,000 | 17,007 | -2,993 | 2.69% | -$583.68K |
| FIFTH THIRD BANCORP | 97,000 | 88,300 | -8,700 | 2.54% | $588.46K |
| PNC FINANCIAL SERVICES GRP INC | 20,000 | 18,000 | -2,000 | 2.33% | $331.90K |
| STOCK YARDS BANCORP INC | 65,000 | 54,100 | -10,900 | 2.32% | $231.76K |
| SOUTHSTATE CORP | 33,575 | 24,075 | -9,500 | 1.70% | -$228.48K |
| PACIFIC PREMIER BANCORP INC | 86,263 | 57,263 | -29,000 | 1.39% | -$210.16K |
| COLUMBIA BANKING SYSTEMS INC | 68,600 | 58,682 | -9,918 | 1.31% | $173.06K |
| Security | Shares Sep 2023 | Shares Dec 2023 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| VISA INC-CLASS A | 19,000 | 19,000 | 0 | 4.13% | $576.46K |
| INTERCONTINENTAL EXCHANGE INC | 33,000 | 33,000 | 0 | 3.54% | $607.53K |
| SCHWAB CHARLES CORP | 57,170 | 57,170 | 0 | 3.28% | $794.66K |
| AMERICAN FINL GROUP INC OHIO | 26,900 | 26,900 | 0 | 2.67% | $194.22K |
| GLOBAL PAYMENTS INC | 24,199 | 24,199 | 0 | 2.56% | $280.95K |
| HANOVER INSURANCE GROUP INC | 25,000 | 25,000 | 0 | 2.53% | $261.00K |
| FIDELITY NATL INFORM SVCS INC | 49,600 | 49,600 | 0 | 2.49% | $238.08K |
| VOYA FINANCIAL INC | 40,000 | 40,000 | 0 | 2.43% | $260.40K |
| COASTAL FINANCIAL CORP/WA | 65,000 | 65,000 | 0 | 2.41% | $97.50K |
| VERISK ANALYTICS INC | 10,000 | 10,000 | 0 | 1.99% | $26.20K |
| HERITAGE FINL | 103,000 | 103,000 | 0 | 1.84% | $523.24K |
| WEBSTER FINL | 40,535 | 40,535 | 0 | 1.72% | $423.59K |
| M&T BANK CORP | 14,400 | 14,400 | 0 | 1.65% | $153.07K |
| REINSURANCE GROUP OF AMERICA | 12,000 | 12,000 | 0 | 1.62% | $199.08K |
| S&P GLOBAL INC | 4,400 | 4,400 | 0 | 1.62% | $330.48K |
| I3 VERTICALS INC CL A | 82,480 | 82,480 | 0 | 1.46% | $2.47K |
| PROLOGIS INC REIT | 12,000 | 12,000 | 0 | 1.33% | $253.08K |
| FIRST WESTERN FINANCIAL INC | 77,000 | 77,000 | 0 | 1.27% | $129.36K |
| SMARTFINANCIAL INC | 61,000 | 61,000 | 0 | 1.25% | $190.32K |
| CME GROUP INC CL A | 6,300 | 6,300 | 0 | 1.11% | $65.39K |
| Farmers & Merchants Bank of Long Beach/Long Beach CA | 200 | 200 | 0 | 0.86% | $53.60K |
| SIMON PROPERTY | 5,700 | 5,700 | 0 | 0.68% | $197.28K |
| FIRST AMERICAN FINANCIAL CORP | 11,000 | 11,000 | 0 | 0.59% | $87.45K |
| HBT FINANCIAL INC | 32,900 | 32,900 | 0 | 0.58% | $94.42K |
| MARKETAXESS HLDGS INC | 2,300 | 2,300 | 0 | 0.56% | $182.18K |
| COMMUNITY FINANCIAL SYSTEM INC | 11,500 | 11,500 | 0 | 0.50% | $113.85K |
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