Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BANCO BRADESCO S A | 2,669,308 | 9,747,351 | +7,078,043 | 7,075 | 20,379 | 6.56% | +13,304 |
| HUNTINGTON BANCSHARES INC(HBAN) | 0 | 1,012,544 | +1,012,544 | 0 | 12,456 | 4.01% | +12,456 |
| US BANCORP DEL(USB) | 0 | 319,685 | +319,685 | 0 | 11,846 | 3.81% | +11,846 |
| PRUDENTIAL FINL INC(PFH) | 0 | 106,406 | +106,406 | 0 | 11,639 | 3.75% | +11,639 |
| WEBSTER FINL CORP(WBS) | 189,818 | 484,738 | +294,920 | 8,933 | 19,722 | 6.35% | +10,788 |
| CITIZENS FINL GROUP INC(CFG) | 162,285 | 468,293 | +306,008 | 5,459 | 15,748 | 5.07% | +10,289 |
| CARLYLE GROUP INC(CG) | 0 | 246,922 | +246,922 | 0 | 9,253 | 2.98% | +9,253 |
| M & T BK CORP(MTB) | 0 | 62,792 | +62,792 | 0 | 8,871 | 2.86% | +8,871 |
| COREBRIDGE FINL INC(CRBD) | 269,870 | 543,801 | +273,931 | 7,187 | 14,780 | 4.76% | +7,593 |
| AMERICAN INTL GROUP INC | 0 | 90,674 | +90,674 | 0 | 6,283 | 2.02% | +6,283 |
| JETBLUE AIRWAYS CORP(JBLU) | 28,450,000 | 33,450,000 | +5,000,000 | 23,061 | 27,505 | 8.85% | +4,444 |
| VOYA FINANCIAL INC(VOYA) | 151,221 | 221,051 | +69,830 | 10,362 | 14,680 | 4.73% | +4,318 |
| EQUITABLE HLDGS INC | 774,150 | 761,984 | -12,166 | 27,276 | 29,060 | 9.35% | +1,784 |
| AFFILIATED MANAGERS GROUP IN | 13,914 | 26,831 | +12,917 | 2,161 | 3,912 | 1.26% | +1,752 |
| SHIFT4 PMTS INC(FOUR) | 0 | 19,125 | +19,125 | 0 | 1,309 | 0.42% | +1,309 |
| DYNEX CAP INC(DX) | 214,650 | 274,984 | +60,334 | 2,477 | 3,065 | 0.99% | +588 |
| MICROSOFT CORP(MSFT) | 2,561 | 3,615 | +1,054 | 999 | 1,508 | 0.49% | +509 |
| NUVEEN PFD & INCOME OPPORTUN(JPC) | 1,429,820 | 1,429,820 | 0 | 9,528 | 9,969 | 3.21% | +441 |
| FIRST BANCSHARES INC MS | 145,144 | 161,316 | +16,172 | 3,492 | 3,912 | 1.26% | +420 |
| REPUBLIC SVCS INC(RSG) | 6,330 | 8,224 | +1,894 | 1,123 | 1,492 | 0.48% | +369 |
| CLEAN HARBORS INC(CLH) | 4,501 | 5,349 | +848 | 840 | 1,129 | 0.36% | +289 |
| CARLISLE COS INC(CSL) | 1,735 | 2,371 | +636 | 630 | 897 | 0.29% | +267 |
| CENCORA INC | 4,303 | 5,807 | +1,504 | 969 | 1,221 | 0.39% | +252 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 1,114 | 1,575 | +461 | 600 | 813 | 0.26% | +213 |
| LIBERTY MEDIA CORP DEL(FWONA) | 5,000,000 | 5,000,000 | 0 | 4,705 | 4,918 | 1.58% | +212 |
| HUBBELL INC(HUBB) | 1,860 | 2,707 | +847 | 715 | 923 | 0.30% | +208 |
| SIMPSON MFG INC(SSD) | 3,749 | 5,751 | +2,002 | 713 | 905 | 0.29% | +192 |
| BRIGHTHOUSE FINL INC(BHF) | 145,216 | 175,278 | +30,062 | 6,938 | 7,090 | 2.28% | +152 |
| XYLEM INC(XYL) | 7,323 | 7,964 | +641 | 877 | 1,008 | 0.32% | +131 |
| CROWN HLDGS INC(CCK) | 6,331 | 8,456 | +2,125 | 465 | 587 | 0.19% | +122 |
| SYNOPSYS INC(SNPS) | 1,274 | 1,434 | +160 | 675 | 796 | 0.26% | +122 |
| STRYKER CORPORATION(SYK) | 2,644 | 2,878 | +234 | 877 | 914 | 0.29% | +37 |
| GENENTA SCIENCE S P A | 45,000 | 45,000 | 0 | 146 | 131 | 0.04% | -15 |
| APPLIED MATLS INC | 5,004 | 3,741 | -1,263 | 956 | 824 | 0.27% | -132 |
| ADVANCED DRAIN SYS INC DEL(WMS) | 4,194 | 3,570 | -624 | 669 | 534 | 0.17% | -135 |
| GRAINGER W W INC(GWW) | 830 | 732 | -98 | 783 | 616 | 0.20% | -166 |
| CORE & MAIN INC(CNM) | 18,944 | 16,384 | -2,560 | 1,005 | 748 | 0.24% | -257 |
| SMITH A O CORP(AOS) | 6,109 | 0 | -6,109 | 506 | 0 | — | -506 |
| RADIAN GROUP INC(RDN) | 86,708 | 71,567 | -15,141 | 2,691 | 2,077 | 0.67% | -614 |
| WASTE MGMT INC DEL(WM) | 3,550 | 0 | -3,550 | 701 | 0 | — | -701 |
| COMERICA INC | 232,911 | 232,929 | +18 | 11,872 | 11,096 | 3.57% | -776 |
| FEDERATED HERMES INC(FHI) | 305,401 | 302,835 | -2,566 | 10,226 | 9,294 | 2.99% | -932 |
| UNUM GROUP(UNM) | 113,955 | 92,596 | -21,359 | 5,669 | 4,417 | 1.42% | -1,252 |
| Q2 HLDGS INC(QTWO) | 61,901 | 31,035 | -30,866 | 3,017 | 1,748 | 0.56% | -1,269 |
| JEFFERIES FINL GROUP INC(JEF) | 52,667 | 0 | -52,667 | 2,154 | 0 | — | -2,154 |
| ANNALY CAPITAL MANAGEMENT IN | 487,608 | 372,979 | -114,629 | 8,899 | 6,635 | 2.14% | -2,264 |
| METLIFE INC(MET) | 151,945 | 114,309 | -37,636 | 10,438 | 7,489 | 2.41% | -2,950 |
| FIRST HORIZON CORPORATION(FHN) | 402,721 | 0 | -402,721 | 5,749 | 0 | — | -5,749 |
| CITIGROUP INC(C) | 103,561 | 0 | -103,561 | 6,071 | 0 | — | -6,071 |
| LINCOLN NATL CORP IND(LNC) | 861,259 | 564,633 | -296,626 | 25,582 | 16,437 | 5.29% | -9,145 |