Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Equitable Hldgs Inc | 774,150 | 761,984 | -12,166 | $27.28M | $29.06M | 9.35% | +$1.78M |
| JetBlue Airways CorporationNOTE 0 500 4 0(JBLU) | 28,450,000 | 33,450,000 | +5,000,000 | $23.06M | $27.51M | 8.85% | +$4.44M |
| Banco Bradesco S AADR | 2,669,308 | 9,747,351 | +7,078,043 | $7.08M | $20.38M | 6.56% | +$13.30M |
| Webster Finl Corp | 189,818 | 484,738 | +294,920 | $8.93M | $19.72M | 6.35% | +$10.79M |
| Lincoln National Corporation(LNC) | 861,259 | 564,633 | -296,626 | $25.58M | $16.44M | 5.29% | -$9.15M |
| Citizens Financial Group, Inc.(CFG) | 162,285 | 468,293 | +306,008 | $5.46M | $15.75M | 5.07% | +$10.29M |
| Corebridge Financial Inc. 6.375(CRBD) | 269,870 | 543,801 | +273,931 | $7.19M | $14.78M | 4.76% | +$7.59M |
| Voya Financial, Inc.(VOYA) | 151,221 | 221,051 | +69,830 | $10.36M | $14.68M | 4.73% | +$4.32M |
| Huntington Bancshares Incorporated(HBAN) | 0 | 1,012,544 | +1,012,544 | $0 | $12.46M | 4.01% | +$12.46M |
| U.S. Bancorp(USB) | 0 | 319,685 | +319,685 | $0 | $11.85M | 3.81% | +$11.85M |
| CABCO Trust for JC Penney Debentures(PFH) | 0 | 106,406 | +106,406 | $0 | $11.64M | 3.75% | +$11.64M |
| Comerica Inc | 232,911 | 232,929 | +18 | $11.87M | $11.10M | 3.57% | -$775.7K |
| Nuveen Preferred & Income Opportunities Fund(JPC) | 1,429,820 | 1,429,820 | 0 | $9.53M | $9.97M | 3.21% | +$441.3K |
| Federated Hermes, Inc.CL B(FHI) | 305,401 | 302,835 | -2,566 | $10.23M | $9.29M | 2.99% | -$932.0K |
| The Carlyle Group Inc.(CG) | 0 | 246,922 | +246,922 | $0 | $9.25M | 2.98% | +$9.25M |
| M&T Bank Corporation(MTB) | 0 | 62,792 | +62,792 | $0 | $8.87M | 2.86% | +$8.87M |
| MetLife, Inc.(MET) | 151,945 | 114,309 | -37,636 | $10.44M | $7.49M | 2.41% | -$2.95M |
| Brighthouse Financial, Inc.(BHF) | 145,216 | 175,278 | +30,062 | $6.94M | $7.09M | 2.28% | +$152.1K |
| Annaly Capital Management In | 487,608 | 372,979 | -114,629 | $8.90M | $6.64M | 2.14% | -$2.26M |
| American Intl Group Inc | 0 | 90,674 | +90,674 | $0 | $6.28M | 2.02% | +$6.28M |
| Formula One GroupNOTE 2 250 8 1(FWONA) | 5,000,000 | 5,000,000 | 0 | $4.71M | $4.92M | 1.58% | +$212.4K |
| Unum Group(UNM) | 113,955 | 92,596 | -21,359 | $5.67M | $4.42M | 1.42% | -$1.25M |
| Affiliated Managers Group In | 13,914 | 26,831 | +12,917 | $2.16M | $3.91M | 1.26% | +$1.75M |
| First Bancshares Inc Ms | 145,144 | 161,316 | +16,172 | $3.49M | $3.91M | 1.26% | +$420.1K |
| Dynex Capital, Inc.(DX) | 214,650 | 274,984 | +60,334 | $2.48M | $3.06M | 0.99% | +$587.8K |
| Radian Group Inc.(RDN) | 86,708 | 71,567 | -15,141 | $2.69M | $2.08M | 0.67% | -$613.7K |
| Q2 Holdings, Inc.(QTWO) | 61,901 | 31,035 | -30,866 | $3.02M | $1.75M | 0.56% | -$1.27M |
| Microsoft Corporation(MSFT) | 2,561 | 3,615 | +1,054 | $998.6K | $1.51M | 0.49% | +$509.5K |
| Republic Services, Inc.(RSG) | 6,330 | 8,224 | +1,894 | $1.12M | $1.49M | 0.48% | +$368.7K |
| Shift4 Payments, Inc.CL A(FOUR) | 0 | 19,125 | +19,125 | $0 | $1.31M | 0.42% | +$1.31M |
| Cencora Inc | 4,303 | 5,807 | +1,504 | $969.0K | $1.22M | 0.39% | +$252.1K |
| Clean Harbors, Inc.(CLH) | 4,501 | 5,349 | +848 | $839.8K | $1.13M | 0.36% | +$289.3K |
| Xylem Inc.(XYL) | 7,323 | 7,964 | +641 | $877.1K | $1.01M | 0.32% | +$131.0K |
| Hubbell Incorporated(HUBB) | 1,860 | 2,707 | +847 | $715.5K | $923.4K | 0.30% | +$208.0K |
| Stryker Corporation(SYK) | 2,644 | 2,878 | +234 | $876.9K | $914.0K | 0.29% | +$37.0K |
| Simpson Manufacturing Co., Inc.(SSD) | 3,749 | 5,751 | +2,002 | $712.9K | $904.6K | 0.29% | +$191.7K |
| Carlisle Companies Incorporated(CSL) | 1,735 | 2,371 | +636 | $630.1K | $896.7K | 0.29% | +$266.6K |
| Applied Matls Inc | 5,004 | 3,741 | -1,263 | $956.4K | $824.0K | 0.27% | -$132.4K |
| Thermo Fisher Scientific Inc.(TMO) | 1,114 | 1,575 | +461 | $600.1K | $812.9K | 0.26% | +$212.9K |
| Synopsys, Inc.(SNPS) | 1,274 | 1,434 | +160 | $674.8K | $796.5K | 0.26% | +$121.7K |
| Core & Main, Inc.CL A(CNM) | 18,944 | 16,384 | -2,560 | $1.01M | $748.4K | 0.24% | -$256.7K |
| W.W. Grainger, Inc.(GWW) | 830 | 732 | -98 | $782.5K | $616.4K | 0.20% | -$166.1K |
| Crown Holdings, Inc.(CCK) | 6,331 | 8,456 | +2,125 | $465.1K | $587.1K | 0.19% | +$122.1K |
| Advanced Drainage Systems, Inc.(WMS) | 4,194 | 3,570 | -624 | $669.5K | $534.4K | 0.17% | -$135.1K |
| Genenta Science S.p.A.ADS(GNTA) | 45,000 | 45,000 | 0 | $146.0K | $130.6K | 0.04% | -$15.3K |
| Citigroup Inc.(C) | 103,561 | 0 | -103,561 | $6.07M | $0 | — | -$6.07M |
| First Horizon Corporation(FHN) | 402,721 | 0 | -402,721 | $5.75M | $0 | — | -$5.75M |
| Jefferies Financial Group Inc.(JEF) | 52,667 | 0 | -52,667 | $2.15M | $0 | — | -$2.15M |
| A. O. Smith Corporation(AOS) | 6,109 | 0 | -6,109 | $506.5K | $0 | — | -$506.5K |
| Waste Management, Inc.(WM) | 3,550 | 0 | -3,550 | $701.3K | $0 | — | -$701.3K |