Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Lincoln National Corporation(LNC) | 954,824 | 1,509,150 | +554,326 | $31.74M | $52.13M | 8.22% | +$20.39M |
| Citigroup Inc.(C) | 558,806 | 612,696 | +53,890 | $36.72M | $52.07M | 8.21% | +$15.35M |
| Citizens Financial Group, Inc.(CFG) | 1,007,099 | 1,119,103 | +112,004 | $38.16M | $50.00M | 7.88% | +$11.84M |
| First Horizon Corporation(FHN) | 1,330,832 | 2,147,478 | +816,646 | $23.93M | $45.47M | 7.17% | +$21.54M |
| Bank America Corp | 1,174,463 | 821,881 | -352,582 | $45.37M | $38.83M | 6.12% | -$6.54M |
| Corebridge Financial Inc. 6.375(CRBD) | 520,771 | 1,060,133 | +539,362 | $15.22M | $37.58M | 5.92% | +$22.36M |
| Voya Financial, Inc.(VOYA) | 354,351 | 507,499 | +153,148 | $22.21M | $35.98M | 5.67% | +$13.77M |
| MetLife, Inc.(MET) | 449,773 | 409,810 | -39,963 | $33.43M | $32.90M | 5.19% | -$526.1K |
| Equitable Hldgs Inc | 402,273 | 553,972 | +151,699 | $19.40M | $31.03M | 4.89% | +$11.63M |
| KeyCorp(KEY) | 1,298,907 | 1,389,143 | +90,236 | $19.23M | $24.16M | 3.81% | +$4.93M |
| Webster Finl Corp | 372,647 | 391,822 | +19,175 | $17.78M | $21.36M | 3.37% | +$3.58M |
| The Carlyle Group Inc.(CG) | 482,022 | 392,871 | -89,151 | $19.45M | $20.16M | 3.18% | +$710.4K |
| Annaly Capital Management In | 852,164 | 1,050,017 | +197,853 | $16.02M | $19.73M | 3.11% | +$3.71M |
| Alibaba Group Holding LimitedNOTE0 500 6 0(BABA) | 0 | 16,000,000 | +16,000,000 | $0 | $17.37M | 2.74% | +$17.37M |
| Prosperity Bancshares, Inc.(PB) | 150,681 | 232,667 | +81,986 | $9.96M | $16.32M | 2.57% | +$6.36M |
| Unum Group(UNM) | 0 | 199,009 | +199,009 | $0 | $16.05M | 2.53% | +$16.05M |
| PG&E CorporationPFD CONV SER A(PCG) | 665,000 | 365,000 | -300,000 | $27.54M | $13.70M | 2.16% | -$13.84M |
| Dynex Capital, Inc.(DX) | 540,192 | 986,633 | +446,441 | $6.51M | $12.04M | 1.90% | +$5.53M |
| Synovus Finl Corp | 196,691 | 228,741 | +32,050 | $8.51M | $11.82M | 1.86% | +$3.31M |
| Global Payments Inc.(GPN) | 51,304 | 140,576 | +89,272 | $4.65M | $11.23M | 1.77% | +$6.58M |
| Stifel Financial Corp.(SF) | 61,833 | 103,975 | +42,142 | $5.40M | $10.77M | 1.70% | +$5.38M |
| Spectrum Brands Holdings, Inc.NOTE3 375 6 0(SPB) | 0 | 11,950,000 | +11,950,000 | $0 | $9.25M | 1.46% | +$9.25M |
| nCino, Inc.(NCNO) | 263,017 | 327,411 | +64,394 | $6.69M | $9.14M | 1.44% | +$2.45M |
| American Water Works Company, Inc.NOTE3 625 6 1(AWK) | 8,900,000 | 8,900,000 | 0 | $8.45M | $7.62M | 1.20% | -$836.5K |
| Comerica Inc | 0 | 125,247 | +125,247 | $0 | $7.46M | 1.18% | +$7.46M |
| M&T Bank Corporation(MTB) | 115,289 | 38,501 | -76,788 | $19.08M | $7.46M | 1.18% | -$11.62M |
| Southstate Corporation | 0 | 71,533 | +71,533 | $0 | $6.57M | 1.04% | +$6.57M |
| Cencora Inc | 6,258 | 6,521 | +263 | $1.61M | $1.95M | 0.31% | +$341.2K |
| Republic Services, Inc.(RSG) | 11,170 | 7,422 | -3,748 | $2.50M | $1.83M | 0.29% | -$676.6K |
| Visa Inc.CL A(V) | 0 | 4,524 | +4,524 | $0 | $1.60M | 0.25% | +$1.60M |
| Waste Management, Inc.(WM) | 10,153 | 6,977 | -3,176 | $2.18M | $1.59M | 0.25% | -$582.0K |
| Herbalife Ltd.NOTE4 250 6 1(HLF) | 2,000,000 | 2,000,000 | 0 | $1.60M | $1.56M | 0.25% | -$40.7K |
| Microsoft Corporation(MSFT) | 983 | 2,708 | +1,725 | $341.6K | $1.34M | 0.21% | +$1.00M |
| Intuitive Surgical, Inc.(ISRG) | 1,587 | 2,291 | +704 | $727.6K | $1.24M | 0.20% | +$515.4K |
| Stryker Corporation(SYK) | 3,194 | 2,883 | -311 | $1.10M | $1.14M | 0.18% | +$38.1K |
| Xylem Inc.(XYL) | 3,257 | 6,487 | +3,230 | $360.2K | $837.8K | 0.13% | +$477.6K |
| W.W. Grainger, Inc.(GWW) | 376 | 643 | +267 | $343.8K | $667.8K | 0.11% | +$324.0K |
| Hubbell Incorporated(HUBB) | 0 | 1,587 | +1,587 | $0 | $647.1K | 0.10% | +$647.1K |
| Synopsys, Inc.(SNPS) | 532 | 1,047 | +515 | $211.2K | $535.9K | 0.08% | +$324.7K |
| Clean Harbors, Inc.(CLH) | 1,217 | 2,049 | +832 | $222.1K | $472.9K | 0.07% | +$250.9K |
| Core & Main, Inc.CL A(CNM) | 0 | 5,289 | +5,289 | $0 | $318.7K | 0.05% | +$318.7K |
| Genenta Science S.p.A.ADS(GNTA) | 100,000 | 100,000 | 0 | $368.4K | $309.5K | 0.05% | -$58.9K |
| Air Trans Svcs Group IncNOTE 3 875 8 1 | 22,000,000 | 0 | -22,000,000 | $20.30M | $0 | — | -$20.30M |
| Alkami Technology, Inc.(ALKT) | 128,033 | 0 | -128,033 | $3.11M | $0 | — | -$3.11M |
| Banco Bradesco S AADR | 7,392,446 | 0 | -7,392,446 | $15.26M | $0 | — | -$15.26M |
| Brighthouse Financial, Inc.(BHF) | 219,025 | 0 | -219,025 | $11.76M | $0 | — | -$11.76M |
| Carlisle Companies Incorporated(CSL) | 968 | 0 | -968 | $305.1K | $0 | — | -$305.1K |
| Evercore Inc.CL A(EVR) | 13,191 | 0 | -13,191 | $2.44M | $0 | — | -$2.44M |
| CABCO Trust for JC Penney Debentures(PFH) | 192,378 | 0 | -192,378 | $19.89M | $0 | — | -$19.89M |
| Truist Financial Corporation(TFC) | 524,022 | 0 | -524,022 | $19.96M | $0 | — | -$19.96M |
| Wells Fargo & Company(WFC) | 149,713 | 0 | -149,713 | $9.95M | $0 | — | -$9.95M |