Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| JETBLUE AIRWAYS CORP(JBLU) | 0 | 28,450,000 | +28,450,000 | 0 | 23,061 | 10.24% | +23,061 |
| LINCOLN NATL CORP IND(LNC) | 387,088 | 861,259 | +474,171 | 9,457 | 25,582 | 11.36% | +16,125 |
| COMERICA INC | 0 | 232,911 | +232,911 | 0 | 11,872 | 5.27% | +11,872 |
| VOYA FINANCIAL INC(VOYA) | 0 | 151,221 | +151,221 | 0 | 10,362 | 4.60% | +10,362 |
| COREBRIDGE FINL INC(CRBD) | 0 | 269,870 | +269,870 | 0 | 7,187 | 3.19% | +7,187 |
| BANCO BRADESCO S A | 0 | 2,669,308 | +2,669,308 | 0 | 7,075 | 3.14% | +7,075 |
| BRIGHTHOUSE FINL INC(BHF) | 0 | 145,216 | +145,216 | 0 | 6,938 | 3.08% | +6,938 |
| FIRST HORIZON CORPORATION(FHN) | 0 | 402,721 | +402,721 | 0 | 5,749 | 2.55% | +5,749 |
| CITIZENS FINL GROUP INC(CFG) | 0 | 162,285 | +162,285 | 0 | 5,459 | 2.42% | +5,459 |
| FIRST BANCSHARES INC MS | 0 | 145,144 | +145,144 | 0 | 3,492 | 1.55% | +3,492 |
| DYNEX CAP INC(DX) | 0 | 214,650 | +214,650 | 0 | 2,477 | 1.10% | +2,477 |
| AFFILIATED MANAGERS GROUP IN | 0 | 13,914 | +13,914 | 0 | 2,161 | 0.96% | +2,161 |
| JEFFERIES FINL GROUP INC(JEF) | 0 | 52,667 | +52,667 | 0 | 2,154 | 0.96% | +2,154 |
| GRAINGER W W INC(GWW) | 0 | 830 | +830 | 0 | 783 | 0.35% | +783 |
| NUVEEN PFD & INCOME OPPORTUN(JPC) | 1,429,820 | 1,429,820 | 0 | 8,756 | 9,528 | 4.23% | +772 |
| SIMPSON MFG INC(SSD) | 0 | 3,749 | +3,749 | 0 | 713 | 0.32% | +713 |
| CARLISLE COS INC(CSL) | 0 | 1,735 | +1,735 | 0 | 630 | 0.28% | +630 |
| MICROSOFT CORP(MSFT) | 1,658 | 2,561 | +903 | 565 | 999 | 0.44% | +434 |
| CORE & MAIN INC(CNM) | 18,944 | 18,944 | 0 | 693 | 1,005 | 0.45% | +312 |
| RADIAN GROUP INC(RDN) | 92,859 | 86,708 | -6,151 | 2,404 | 2,691 | 1.19% | +287 |
| STRYKER CORPORATION(SYK) | 2,295 | 2,644 | +349 | 623 | 877 | 0.39% | +254 |
| SYNOPSYS INC(SNPS) | 1,023 | 1,274 | +251 | 477 | 675 | 0.30% | +198 |
| REPUBLIC SVCS INC(RSG) | 6,330 | 6,330 | 0 | 946 | 1,123 | 0.50% | +177 |
| HUBBELL INC(HUBB) | 1,860 | 1,860 | 0 | 554 | 715 | 0.32% | +161 |
| ADVANCED DRAIN SYS INC DEL(WMS) | 4,194 | 4,194 | 0 | 534 | 669 | 0.30% | +135 |
| CLEAN HARBORS INC(CLH) | 4,501 | 4,501 | 0 | 712 | 840 | 0.37% | +128 |
| XYLEM INC(XYL) | 7,323 | 7,323 | 0 | 759 | 877 | 0.39% | +118 |
| LIBERTY MEDIA CORP DEL(FWONA) | 5,000,000 | 5,000,000 | 0 | 4,615 | 4,705 | 2.09% | +90 |
| SMITH A O CORP(AOS) | 5,969 | 6,109 | +140 | 446 | 506 | 0.22% | +61 |
| UNUM GROUP(UNM) | 137,734 | 113,955 | -23,779 | 5,644 | 5,669 | 2.52% | +25 |
| GENENTA SCIENCE S P A | 45,000 | 45,000 | 0 | 186 | 146 | 0.06% | -40 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 1,364 | 1,114 | -250 | 656 | 600 | 0.27% | -56 |
| WASTE MGMT INC DEL(WM) | 4,672 | 3,550 | -1,122 | 758 | 701 | 0.31% | -57 |
| CROWN HLDGS INC(CCK) | 6,331 | 6,331 | 0 | 528 | 465 | 0.21% | -63 |
| APPLIED MATLS INC | 203,733 | 5,004 | -198,729 | 1,328 | 956 | 0.42% | -372 |
| ROCKWELL AUTOMATION INC(ROK) | 1,470 | 0 | -1,470 | 413 | 0 | — | -413 |
| FEDERATED HERMES INC(FHI) | 349,849 | 305,401 | -44,448 | 10,734 | 10,226 | 4.54% | -509 |
| PROSPERITY BANCSHARES INC(PB) | 21,117 | 0 | -21,117 | 1,297 | 0 | — | -1,297 |
| Q2 HLDGS INC(QTWO) | 116,773 | 61,901 | -54,872 | 4,595 | 3,017 | 1.34% | -1,578 |
| CENCORA INC | 127,301 | 4,303 | -122,998 | 4,345 | 969 | 0.43% | -3,376 |
| METLIFE INC(MET) | 266,100 | 151,945 | -114,155 | 15,945 | 10,438 | 4.63% | -5,506 |
| WEBSTER FINL CORP(WBS) | 323,100 | 189,818 | -133,282 | 14,861 | 8,933 | 3.97% | -5,928 |
| M & T BK CORP(MTB) | 53,522 | 0 | -53,522 | 6,648 | 0 | — | -6,648 |
| EQUITABLE HLDGS INC | 1,803,727 | 774,150 | -1,029,577 | 38,696 | 27,276 | 12.11% | -11,421 |
| CITIGROUP INC(C) | 394,933 | 103,561 | -291,372 | 18,409 | 6,071 | 2.69% | -12,338 |
| ANNALY CAPITAL MANAGEMENT IN | 1,363,585 | 487,608 | -875,977 | 34,978 | 8,899 | 3.95% | -26,079 |