Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Bank America Corp | 0 | 1,699,886 | +1,699,886 | $0 | $82.73M | 5.98% | +$82.73M |
| Equitable Hldgs Inc | 1,293,939 | 2,037,737 | +743,798 | $61.69M | $75.50M | 5.46% | +$13.81M |
| Unum Group(UNM) | 699,806 | 944,320 | +244,514 | $54.26M | $68.85M | 4.98% | +$14.59M |
| KKR & Co. Inc.(KKR) | 157,103 | 721,862 | +564,759 | $20.04M | $66.66M | 4.82% | +$46.63M |
| Prosperity Bancshares, Inc.(PB) | 892,489 | 934,973 | +42,484 | $61.71M | $62.71M | 4.54% | +$999.1K |
| The Carlyle Group Inc.(CG) | 853,254 | 1,295,034 | +441,780 | $50.46M | $62.56M | 4.53% | +$12.10M |
| Citizens Financial Group, Inc.(CFG) | 505,383 | 928,970 | +423,587 | $29.53M | $55.62M | 4.02% | +$26.09M |
| Voya Financial, Inc.(VOYA) | 660,743 | 754,048 | +93,305 | $49.24M | $51.43M | 3.72% | +$2.19M |
| Southstate Bk Corp | 522,594 | 539,510 | +16,916 | $49.20M | $49.83M | 3.60% | +$628.8K |
| Alkami Technology, Inc.(ALKT) | 1,233,546 | 3,127,039 | +1,893,493 | $28.47M | $48.92M | 3.54% | +$20.45M |
| Lincoln National Corporation(LNC) | 583,777 | 1,361,885 | +778,108 | $26.01M | $48.27M | 3.49% | +$22.26M |
| Huntington Bancshares Incorporated(HBAN) | 0 | 3,067,901 | +3,067,901 | $0 | $47.93M | 3.47% | +$47.93M |
| American Intl Group Inc | 451,264 | 622,441 | +171,177 | $38.64M | $46.76M | 3.38% | +$8.12M |
| Stifel Financial Corp.(SF) | 317,834 | 604,368 | +286,534 | $39.82M | $44.60M | 3.23% | +$4.78M |
| Old National Bancorp(ONB) | 1,844,036 | 2,004,571 | +160,535 | $41.16M | $44.23M | 3.20% | +$3.07M |
| Global Payments Inc.(GPN) | 284,945 | 624,697 | +339,752 | $22.07M | $41.97M | 3.04% | +$19.91M |
| Corebridge Financial Inc. 6.375(CRBD) | 1,135,203 | 1,691,485 | +556,282 | $34.27M | $40.29M | 2.91% | +$6.03M |
| Zions Bancorporation, National Association(ZION) | 0 | 617,735 | +617,735 | $0 | $35.54M | 2.57% | +$35.54M |
| Q2 Holdings, Inc.(QTWO) | 95,200 | 695,593 | +600,393 | $6.87M | $32.85M | 2.38% | +$25.97M |
| Alkami Technology, Inc.NOTE 1 500 3 1(ALKT) | 0 | 35,000,000 | +35,000,000 | $0 | $31.50M | 2.28% | +$31.50M |
| nCino, Inc.(NCNO) | 1,032,782 | 2,079,386 | +1,046,604 | $26.49M | $31.10M | 2.25% | +$4.60M |
| WesBanco, Inc.(WSBC) | 619,699 | 783,957 | +164,258 | $20.61M | $26.99M | 1.95% | +$6.39M |
| Columbia Banking System, Inc.(COLB) | 0 | 866,672 | +866,672 | $0 | $23.73M | 1.72% | +$23.73M |
| ConnectOne Bancorp, Inc.(CNOB) | 846,865 | 859,926 | +13,061 | $22.22M | $22.98M | 1.66% | +$767.1K |
| Northern Trust Corporation(NTRS) | 179,971 | 152,564 | -27,407 | $24.59M | $21.26M | 1.54% | -$3.34M |
| Everest Group, Ltd.(EG) | 69,099 | 57,777 | -11,322 | $23.46M | $18.85M | 1.36% | -$4.61M |
| Webster Finl Corp | 734,428 | 270,020 | -464,408 | $46.25M | $18.71M | 1.35% | -$27.53M |
| Lazard, Inc.(LAZ) | 502,730 | 427,077 | -75,653 | $24.42M | $18.11M | 1.31% | -$6.31M |
| PG&E CorporationPFD CONV SER A(PCG) | 365,000 | 365,000 | 0 | $14.83M | $15.52M | 1.12% | +$690.7K |
| BXP, Inc.(BXP) | 216,730 | 266,730 | +50,000 | $14.63M | $13.82M | 1.00% | -$811.3K |
| Heritage Financial Corporation(HFWA) | 520,686 | 518,409 | -2,277 | $12.32M | $13.46M | 0.97% | +$1.14M |
| ICICI Bank LimitedADR(IBN) | 0 | 484,118 | +484,118 | $0 | $12.52M | 0.91% | +$12.52M |
| ON Semiconductor CorporationNOTE 0 500 3 0(ON) | 11,000,000 | 11,000,000 | 0 | $10.45M | $10.79M | 0.78% | +$343.8K |
| Blue Ridge Bankshares Inc Va | 1,242,328 | 2,535,105 | +1,292,777 | $5.31M | $10.63M | 0.77% | +$5.32M |
| Bank OZK(OZK) | 0 | 206,053 | +206,053 | $0 | $9.44M | 0.68% | +$9.44M |
| First Western Financial, Inc.(MYFW) | 340,807 | 344,049 | +3,242 | $9.14M | $8.44M | 0.61% | -$698.5K |
| Northpointe Bancshares, Inc.(NPB) | 269,811 | 478,504 | +208,693 | $4.53M | $8.25M | 0.60% | +$3.72M |
| Eastern Bankshares, Inc.(EBC) | 624,471 | 382,442 | -242,029 | $11.51M | $7.47M | 0.54% | -$4.05M |
| Nine Energy Service, Inc.(NINE) | 0 | 789,895 | +789,895 | $0 | $6.47M | 0.47% | +$6.47M |
| Independent Bank Corporation(IBCP) | 213,319 | 178,602 | -34,717 | $6.94M | $5.94M | 0.43% | -$1.00M |
| Renasant Corp | 215,315 | 148,239 | -67,076 | $7.59M | $5.35M | 0.39% | -$2.24M |
| Waste Management, Inc.(WM) | 8,401 | 9,784 | +1,383 | $1.85M | $2.24M | 0.16% | +$397.9K |
| California BanCorp(BCAL) | 0 | 126,473 | +126,473 | $0 | $2.24M | 0.16% | +$2.24M |
| Republic Services, Inc.(RSG) | 6,653 | 9,247 | +2,594 | $1.41M | $2.02M | 0.15% | +$611.3K |
| Bank Of Marin Bancorp | 0 | 75,315 | +75,315 | $0 | $1.93M | 0.14% | +$1.93M |
| Cencora Inc | 5,751 | 6,077 | +326 | $1.94M | $1.91M | 0.14% | -$37.4K |
| Quanta Svcs Inc | 2,279 | 3,311 | +1,032 | $962.3K | $1.81M | 0.13% | +$852.5K |
| Comfort Systems USA, Inc.(FIX) | 1,044 | 1,215 | +171 | $974.8K | $1.67M | 0.12% | +$697.9K |
| McKesson Corporation(MCK) | 1,786 | 1,921 | +135 | $1.47M | $1.66M | 0.12% | +$193.9K |
| GE Vernova Inc.(GEV) | 0 | 1,486 | +1,486 | $0 | $1.29M | 0.09% | +$1.29M |
| Caterpillar Inc.(CAT) | 0 | 1,805 | +1,805 | $0 | $1.28M | 0.09% | +$1.28M |
| nVent Electric plcSHS(NVT) | 9,463 | 10,510 | +1,047 | $965.4K | $1.24M | 0.09% | +$275.7K |
| Cintas Corporation(CTAS) | 6,081 | 7,280 | +1,199 | $1.14M | $1.23M | 0.09% | +$85.1K |
| Deere & Company(DE) | 0 | 2,059 | +2,059 | $0 | $1.16M | 0.08% | +$1.16M |
| Westinghouse Air Brake Technologies Corporation(WAB) | 0 | 4,354 | +4,354 | $0 | $1.09M | 0.08% | +$1.09M |
| Sterling Infrastructure, Inc.(STRL) | 1,981 | 2,539 | +558 | $606.9K | $1.03M | 0.07% | +$425.4K |
| Corning Incorporated(GLW) | 0 | 7,240 | +7,240 | $0 | $982.8K | 0.07% | +$982.8K |
| Eaton Corporation plcSHS(ETN) | 2,039 | 2,611 | +572 | $649.7K | $932.3K | 0.07% | +$282.6K |
| Vertiv Holdings CoCL A(VRT) | 4,687 | 3,717 | -970 | $759.7K | $929.9K | 0.07% | +$170.2K |
| W.W. Grainger, Inc.(GWW) | 525 | 841 | +316 | $530.0K | $915.9K | 0.07% | +$385.9K |
| Sandisk Corporation(SNDK) | 3,182 | 1,344 | -1,838 | $755.7K | $852.5K | 0.06% | +$96.8K |
| Clean Harbors, Inc.(CLH) | 2,959 | 2,959 | 0 | $694.2K | $847.0K | 0.06% | +$152.9K |
| Xylem Inc.(XYL) | 6,424 | 6,424 | 0 | $875.2K | $766.4K | 0.06% | -$108.8K |
| Ingersoll Rand Inc.(IR) | 4,657 | 8,633 | +3,976 | $369.1K | $690.5K | 0.05% | +$321.4K |
| Stryker Corporation(SYK) | 2,061 | 2,061 | 0 | $724.7K | $676.1K | 0.05% | -$48.6K |
| Trane Technologies plcSHS(TT) | 1,224 | 1,549 | +325 | $476.6K | $644.5K | 0.05% | +$167.9K |
| Boston Scientific Corporation(BSX) | 19,240 | 8,958 | -10,282 | $1.84M | $561.2K | 0.04% | -$1.27M |
| ITT Inc.(ITT) | 6,149 | 2,941 | -3,208 | $1.07M | $559.4K | 0.04% | -$508.0K |
| Intuitive Surgical, Inc.(ISRG) | 2,700 | 980 | -1,720 | $1.53M | $451.0K | 0.03% | -$1.08M |
| IES Holdings, Inc.(IESC) | 0 | 540 | +540 | $0 | $256.9K | 0.02% | +$256.9K |
| American Homes 4 RentCL A(AMH) | 1,063,875 | 0 | -1,063,875 | $34.17M | $0 | — | -$34.17M |
| American Water Works Company, Inc.NOTE 3 625 6 1(AWK) | 8,000,000 | 0 | -8,000,000 | $7.98M | $0 | — | -$7.98M |
| Americold Realty Trust, Inc.(COLD) | 442,073 | 0 | -442,073 | $5.69M | $0 | — | -$5.69M |
| Blackstone Inc.(BX) | 320,179 | 0 | -320,179 | $49.38M | $0 | — | -$49.38M |
| Cadence Design Systems, Inc.(CDNS) | 1,756 | 0 | -1,756 | $549.1K | $0 | — | -$549.1K |
| Citigroup Inc.(C) | 264,738 | 0 | -264,738 | $30.91M | $0 | — | -$30.91M |
| Copart, Inc.(CPRT) | 7,241 | 0 | -7,241 | $283.6K | $0 | — | -$283.6K |
| Cousins Properties Incorporated(CUZ) | 473,337 | 0 | -473,337 | $12.21M | $0 | — | -$12.21M |
| Fiserv, Inc.(FISV) | 230,732 | 0 | -230,732 | $15.51M | $0 | — | -$15.51M |
| Genenta Science S.p.A.ADS(GNTA) | 100,000 | 0 | -100,000 | $149.1K | $0 | — | -$149.1K |
| Invitation Homes Inc.(INVH) | 552,834 | 0 | -552,834 | $15.37M | $0 | — | -$15.37M |
| Kemper Corporation 5.875% Fixed(KMPB) | 171,387 | 0 | -171,387 | $6.95M | $0 | — | -$6.95M |
| Kimco Realty Corporation(KIM) | 1,931,054 | 0 | -1,931,054 | $39.16M | $0 | — | -$39.16M |
| Linkbancorp Inc COM | 892,354 | 0 | -892,354 | $7.37M | $0 | — | -$7.37M |
| MetLife, Inc.(MET) | 418,130 | 0 | -418,130 | $33.02M | $0 | — | -$33.02M |
| Microsoft Corporation(MSFT) | 1,569 | 0 | -1,569 | $759.2K | $0 | — | -$759.2K |
| Mid-America Apartment Communities, Inc.(MAA) | 132,098 | 0 | -132,098 | $18.36M | $0 | — | -$18.36M |
| Origin Bancorp, Inc.(OBK) | 184,028 | 0 | -184,028 | $6.92M | $0 | — | -$6.92M |
| Raymond James Financial, Inc.(RJF) | 63,355 | 0 | -63,355 | $10.18M | $0 | — | -$10.18M |
| Reinsurance Group of America, Incorporated(RGA) | 43,505 | 0 | -43,505 | $8.86M | $0 | — | -$8.86M |
| SmartFinancial, Inc.(SMBK) | 58,316 | 0 | -58,316 | $2.16M | $0 | — | -$2.16M |
| Synopsys, Inc.(SNPS) | 692 | 0 | -692 | $325.2K | $0 | — | -$325.2K |
| United Community Banks, Inc.(UCB) | 297,562 | 0 | -297,562 | $9.29M | $0 | — | -$9.29M |
| Virtu Financial, Inc.CL A(VIRT) | 671,276 | 0 | -671,276 | $22.38M | $0 | — | -$22.38M |
| Visa Inc.CL A(V) | 5,792 | 0 | -5,792 | $2.03M | $0 | — | -$2.03M |