Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Equitable Hldgs Inc | 1,803,727 | 774,150 | -1,029,577 | $38.70M | $27.28M | 12.11% | -$11.42M |
| Lincoln National Corporation(LNC) | 387,088 | 861,259 | +474,171 | $9.46M | $25.58M | 11.36% | +$16.12M |
| JetBlue Airways CorporationNOTE 0 500 4 0(JBLU) | 0 | 28,450,000 | +28,450,000 | $0 | $23.06M | 10.24% | +$23.06M |
| Comerica Inc | 0 | 232,911 | +232,911 | $0 | $11.87M | 5.27% | +$11.87M |
| MetLife, Inc.(MET) | 266,100 | 151,945 | -114,155 | $15.94M | $10.44M | 4.63% | -$5.51M |
| Voya Financial, Inc.(VOYA) | 0 | 151,221 | +151,221 | $0 | $10.36M | 4.60% | +$10.36M |
| Federated Hermes, Inc.CL B(FHI) | 349,849 | 305,401 | -44,448 | $10.73M | $10.23M | 4.54% | -$508.5K |
| Nuveen Preferred & Income Opportunities Fund(JPC) | 1,429,820 | 1,429,820 | 0 | $8.76M | $9.53M | 4.23% | +$771.9K |
| Webster Finl Corp | 323,100 | 189,818 | -133,282 | $14.86M | $8.93M | 3.97% | -$5.93M |
| Annaly Capital Management In | 1,363,585 | 487,608 | -875,977 | $34.98M | $8.90M | 3.95% | -$26.08M |
| Corebridge Financial Inc. 6.375(CRBD) | 0 | 269,870 | +269,870 | $0 | $7.19M | 3.19% | +$7.19M |
| Banco Bradesco S AADR | 0 | 2,669,308 | +2,669,308 | $0 | $7.08M | 3.14% | +$7.08M |
| Brighthouse Financial, Inc.(BHF) | 0 | 145,216 | +145,216 | $0 | $6.94M | 3.08% | +$6.94M |
| Citigroup Inc.(C) | 394,933 | 103,561 | -291,372 | $18.41M | $6.07M | 2.69% | -$12.34M |
| First Horizon Corporation(FHN) | 0 | 402,721 | +402,721 | $0 | $5.75M | 2.55% | +$5.75M |
| Unum Group(UNM) | 137,734 | 113,955 | -23,779 | $5.64M | $5.67M | 2.52% | +$24.7K |
| Citizens Financial Group, Inc.(CFG) | 0 | 162,285 | +162,285 | $0 | $5.46M | 2.42% | +$5.46M |
| Formula One GroupNOTE 2 250 8 1(FWONA) | 5,000,000 | 5,000,000 | 0 | $4.61M | $4.71M | 2.09% | +$90.1K |
| First Bancshares Inc Ms | 0 | 145,144 | +145,144 | $0 | $3.49M | 1.55% | +$3.49M |
| Q2 Holdings, Inc.(QTWO) | 116,773 | 61,901 | -54,872 | $4.60M | $3.02M | 1.34% | -$1.58M |
| Radian Group Inc.(RDN) | 92,859 | 86,708 | -6,151 | $2.40M | $2.69M | 1.19% | +$287.0K |
| Dynex Capital, Inc.(DX) | 0 | 214,650 | +214,650 | $0 | $2.48M | 1.10% | +$2.48M |
| Affiliated Managers Group In | 0 | 13,914 | +13,914 | $0 | $2.16M | 0.96% | +$2.16M |
| Jefferies Financial Group Inc.(JEF) | 0 | 52,667 | +52,667 | $0 | $2.15M | 0.96% | +$2.15M |
| Republic Services, Inc.(RSG) | 6,330 | 6,330 | 0 | $945.6K | $1.12M | 0.50% | +$177.5K |
| Core & Main, Inc.CL A(CNM) | 18,944 | 18,944 | 0 | $693.5K | $1.01M | 0.45% | +$311.7K |
| Microsoft Corporation(MSFT) | 1,658 | 2,561 | +903 | $564.8K | $998.6K | 0.44% | +$433.8K |
| Cencora Inc | 127,301 | 4,303 | -122,998 | $4.35M | $969.0K | 0.43% | -$3.38M |
| Applied Matls Inc | 203,733 | 5,004 | -198,729 | $1.33M | $956.4K | 0.42% | -$371.6K |
| Xylem Inc.(XYL) | 7,323 | 7,323 | 0 | $758.6K | $877.1K | 0.39% | +$118.5K |
| Stryker Corporation(SYK) | 2,295 | 2,644 | +349 | $622.6K | $876.9K | 0.39% | +$254.4K |
| Clean Harbors, Inc.(CLH) | 4,501 | 4,501 | 0 | $711.5K | $839.8K | 0.37% | +$128.2K |
| W.W. Grainger, Inc.(GWW) | 0 | 830 | +830 | $0 | $782.5K | 0.35% | +$782.5K |
| Hubbell Incorporated(HUBB) | 1,860 | 1,860 | 0 | $554.2K | $715.5K | 0.32% | +$161.2K |
| Simpson Manufacturing Co., Inc.(SSD) | 0 | 3,749 | +3,749 | $0 | $712.9K | 0.32% | +$712.9K |
| Waste Management, Inc.(WM) | 4,672 | 3,550 | -1,122 | $758.0K | $701.3K | 0.31% | -$56.7K |
| Synopsys, Inc.(SNPS) | 1,023 | 1,274 | +251 | $477.2K | $674.8K | 0.30% | +$197.6K |
| Advanced Drainage Systems, Inc.(WMS) | 4,194 | 4,194 | 0 | $534.3K | $669.5K | 0.30% | +$135.2K |
| Carlisle Companies Incorporated(CSL) | 0 | 1,735 | +1,735 | $0 | $630.1K | 0.28% | +$630.1K |
| Thermo Fisher Scientific Inc.(TMO) | 1,364 | 1,114 | -250 | $655.9K | $600.1K | 0.27% | -$55.8K |
| A. O. Smith Corporation(AOS) | 5,969 | 6,109 | +140 | $445.8K | $506.5K | 0.22% | +$60.7K |
| Crown Holdings, Inc.(CCK) | 6,331 | 6,331 | 0 | $528.1K | $465.1K | 0.21% | -$63.1K |
| Genenta Science S.p.A.ADS(GNTA) | 45,000 | 45,000 | 0 | $185.9K | $146.0K | 0.06% | -$39.9K |
| M&T Bank Corporation(MTB) | 53,522 | 0 | -53,522 | $6.65M | $0 | — | -$6.65M |
| Prosperity Bancshares, Inc.(PB) | 21,117 | 0 | -21,117 | $1.30M | $0 | — | -$1.30M |
| Rockwell Automation, Inc.(ROK) | 1,470 | 0 | -1,470 | $413.4K | $0 | — | -$413.4K |