Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BANK AMERICA CORP | 209,681 | 1,174,463 | +964,782 | 8,900 | 45,372 | 8.25% | +36,471 |
| FIRST HORIZON CORPORATION(FHN) | 0 | 1,330,832 | +1,330,832 | 0 | 23,926 | 4.35% | +23,926 |
| CITIZENS FINL GROUP INC(CFG) | 499,665 | 1,007,099 | +507,434 | 21,118 | 38,163 | 6.94% | +17,045 |
| VOYA FINANCIAL INC(VOYA) | 101,251 | 354,351 | +253,100 | 6,731 | 22,206 | 4.04% | +15,475 |
| M & T BK CORP(MTB) | 30,528 | 115,289 | +84,761 | 5,543 | 19,078 | 3.47% | +13,535 |
| BRIGHTHOUSE FINL INC(BHF) | 0 | 219,025 | +219,025 | 0 | 11,761 | 2.14% | +11,761 |
| CITIGROUP INC(C) | 384,559 | 558,806 | +174,247 | 26,144 | 36,724 | 6.68% | +10,581 |
| LINCOLN NATL CORP IND(LNC) | 698,792 | 954,824 | +256,032 | 21,401 | 31,742 | 5.77% | +10,341 |
| PROSPERITY BANCSHARES INC(PB) | 0 | 150,681 | +150,681 | 0 | 9,956 | 1.81% | +9,956 |
| WEBSTER FINL CORP(WBS) | 167,146 | 372,647 | +205,501 | 8,914 | 17,784 | 3.23% | +8,869 |
| KEYCORP(KEY) | 705,223 | 1,298,907 | +593,684 | 11,674 | 19,227 | 3.50% | +7,553 |
| CARLYLE GROUP INC(CG) | 253,356 | 482,022 | +228,666 | 12,355 | 19,451 | 3.54% | +7,097 |
| NCINO INC(NCNO) | 0 | 263,017 | +263,017 | 0 | 6,689 | 1.22% | +6,689 |
| TRUIST FINL CORP(TFC) | 319,581 | 524,022 | +204,441 | 13,389 | 19,963 | 3.63% | +6,573 |
| DYNEX CAP INC(DX) | 0 | 540,192 | +540,192 | 0 | 6,511 | 1.18% | +6,511 |
| METLIFE INC(MET) | 357,633 | 449,773 | +92,140 | 28,282 | 33,431 | 6.08% | +5,149 |
| PG&E CORP(PCG) | 505,000 | 665,000 | +160,000 | 24,284 | 27,543 | 5.01% | +3,259 |
| ALKAMI TECHNOLOGY INC(ALKT) | 0 | 128,033 | +128,033 | 0 | 3,111 | 0.57% | +3,111 |
| SYNOVUS FINL CORP | 120,424 | 196,691 | +76,267 | 5,958 | 8,511 | 1.55% | +2,552 |
| EVERCORE INC(EVR) | 0 | 13,191 | +13,191 | 0 | 2,439 | 0.44% | +2,439 |
| STIFEL FINL CORP(SF) | 29,596 | 61,833 | +32,237 | 3,032 | 5,396 | 0.98% | +2,363 |
| WASTE MGMT INC DEL(WM) | 0 | 10,153 | +10,153 | 0 | 2,176 | 0.40% | +2,176 |
| GLOBAL PMTS INC(GPN) | 24,118 | 51,304 | +27,186 | 2,610 | 4,651 | 0.85% | +2,040 |
| HERBALIFE LTD(HLF) | 0 | 2,000,000 | +2,000,000 | 0 | 1,598 | 0.29% | +1,598 |
| ANNALY CAPITAL MANAGEMENT IN | 831,453 | 852,164 | +20,711 | 14,695 | 16,022 | 2.91% | +1,327 |
| WELLS FARGO CO NEW(WFC) | 128,195 | 149,713 | +21,518 | 8,697 | 9,950 | 1.81% | +1,253 |
| BANCO BRADESCO S A | 7,649,330 | 7,392,446 | -256,884 | 14,111 | 15,261 | 2.77% | +1,151 |
| REPUBLIC SVCS INC(RSG) | 7,792 | 11,170 | +3,378 | 1,514 | 2,504 | 0.46% | +990 |
| INTUITIVE SURGICAL INC | 0 | 1,587 | +1,587 | 0 | 728 | 0.13% | +728 |
| CENCORA INC | 5,477 | 6,258 | +781 | 1,188 | 1,611 | 0.29% | +423 |
| GENENTA SCIENCE S P A | 45,000 | 100,000 | +55,000 | 181 | 368 | 0.07% | +188 |
| STRYKER CORPORATION(SYK) | 3,459 | 3,194 | -265 | 1,203 | 1,101 | 0.20% | -102 |
| SYNOPSYS INC(SNPS) | 1,273 | 532 | -741 | 597 | 211 | 0.04% | -386 |
| CARLISLE COS INC(CSL) | 2,008 | 968 | -1,040 | 715 | 305 | 0.06% | -410 |
| AMERICAN WTR CAP CORP(AWK) | 9,300,000 | 8,900,000 | -400,000 | 8,876 | 8,454 | 1.54% | -422 |
| ADVANCED DRAIN SYS INC DEL(WMS) | 4,312 | 0 | -4,312 | 481 | 0 | — | -481 |
| AIR TRANS SVCS GROUP INC | 22,000,000 | 22,000,000 | 0 | 21,107 | 20,298 | 3.69% | -809 |
| GRAINGER W W INC(GWW) | 1,138 | 376 | -762 | 1,158 | 344 | 0.06% | -815 |
| MICROSOFT CORP(MSFT) | 2,865 | 983 | -1,882 | 1,166 | 342 | 0.06% | -825 |
| CORE & MAIN INC(CNM) | 16,933 | 0 | -16,933 | 833 | 0 | — | -833 |
| XYLEM INC(XYL) | 10,750 | 3,257 | -7,493 | 1,205 | 360 | 0.07% | -844 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 1,747 | 0 | -1,747 | 878 | 0 | — | -878 |
| CLEAN HARBORS INC(CLH) | 5,770 | 1,217 | -4,553 | 1,283 | 222 | 0.04% | -1,060 |
| HUBBELL INC(HUBB) | 2,635 | 0 | -2,635 | 1,066 | 0 | — | -1,066 |
| PRUDENTIAL FINL INC(PFH) | 218,412 | 192,378 | -26,034 | 24,951 | 19,890 | 3.62% | -5,061 |
| AGNC INVT CORP(AGNC) | 641,729 | 0 | -641,729 | 5,708 | 0 | — | -5,708 |
| LIBERTY MEDIA CORP DEL(FWONA) | 5,000,000 | 0 | -5,000,000 | 5,905 | 0 | — | -5,905 |
| COREBRIDGE FINL INC(CRBD) | 849,352 | 520,771 | -328,581 | 24,552 | 15,220 | 2.77% | -9,332 |
| NEXTERA ENERGY INC(NEE) | 240,000 | 0 | -240,000 | 10,570 | 0 | — | -10,570 |
| EQUITABLE HLDGS INC | 666,039 | 402,273 | -263,766 | 30,343 | 19,399 | 3.53% | -10,944 |
| AMERICAN INTL GROUP INC | 174,026 | 0 | -174,026 | 12,236 | 0 | — | -12,236 |