Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| COREBRIDGE FINL INC(CRBD) | 520,771 | 1,060,133 | +539,362 | 15,220 | 37,575 | 5.92% | +22,355 |
| FIRST HORIZON CORPORATION(FHN) | 1,330,832 | 2,147,478 | +816,646 | 23,926 | 45,469 | 7.17% | +21,543 |
| LINCOLN NATL CORP IND(LNC) | 954,824 | 1,509,150 | +554,326 | 31,742 | 52,134 | 8.22% | +20,392 |
| ALIBABA GROUP HLDG LTD(BABA) | 0 | 16,000,000 | +16,000,000 | 0 | 17,372 | 2.74% | +17,372 |
| UNUM GROUP(UNM) | 0 | 199,009 | +199,009 | 0 | 16,047 | 2.53% | +16,047 |
| CITIGROUP INC(C) | 558,806 | 612,696 | +53,890 | 36,724 | 52,070 | 8.21% | +15,346 |
| VOYA FINANCIAL INC(VOYA) | 354,351 | 507,499 | +153,148 | 22,206 | 35,976 | 5.67% | +13,770 |
| CITIZENS FINL GROUP INC(CFG) | 1,007,099 | 1,119,103 | +112,004 | 38,163 | 50,001 | 7.88% | +11,838 |
| EQUITABLE HLDGS INC | 402,273 | 553,972 | +151,699 | 19,399 | 31,029 | 4.89% | +11,630 |
| SPECTRUM BRANDS INC(SPB) | 0 | 11,950,000 | +11,950,000 | 0 | 9,253 | 1.46% | +9,253 |
| AMERICAN WTR CAP CORP(AWK) | 0 | 8,900,000 | +8,900,000 | 0 | 7,618 | 1.20% | +7,618 |
| COMERICA INC | 0 | 125,247 | +125,247 | 0 | 7,459 | 1.18% | +7,459 |
| GLOBAL PMTS INC(GPN) | 51,304 | 140,576 | +89,272 | 4,651 | 11,234 | 1.77% | +6,583 |
| SOUTHSTATE CORPORATION | 0 | 71,533 | +71,533 | 0 | 6,573 | 1.04% | +6,573 |
| PROSPERITY BANCSHARES INC(PB) | 150,681 | 232,667 | +81,986 | 9,956 | 16,317 | 2.57% | +6,361 |
| DYNEX CAP INC(DX) | 540,192 | 986,633 | +446,441 | 6,511 | 12,038 | 1.90% | +5,527 |
| STIFEL FINL CORP(SF) | 61,833 | 103,975 | +42,142 | 5,396 | 10,774 | 1.70% | +5,378 |
| KEYCORP(KEY) | 1,298,907 | 1,389,143 | +90,236 | 19,227 | 24,161 | 3.81% | +4,933 |
| ANNALY CAPITAL MANAGEMENT IN | 852,164 | 1,050,017 | +197,853 | 16,022 | 19,730 | 3.11% | +3,708 |
| WEBSTER FINL CORP(WBS) | 372,647 | 391,822 | +19,175 | 17,784 | 21,360 | 3.37% | +3,576 |
| SYNOVUS FINL CORP | 196,691 | 228,741 | +32,050 | 8,511 | 11,819 | 1.86% | +3,308 |
| NCINO INC(NCNO) | 263,017 | 327,411 | +64,394 | 6,689 | 9,143 | 1.44% | +2,455 |
| VISA INC(V) | 0 | 4,524 | +4,524 | 0 | 1,604 | 0.25% | +1,604 |
| HERBALIFE LTD(HLF) | 0 | 2,000,000 | +2,000,000 | 0 | 1,557 | 0.25% | +1,557 |
| MICROSOFT CORP(MSFT) | 983 | 2,708 | +1,725 | 342 | 1,345 | 0.21% | +1,003 |
| CARLYLE GROUP INC(CG) | 482,022 | 392,871 | -89,151 | 19,451 | 20,162 | 3.18% | +710 |
| HUBBELL INC(HUBB) | 0 | 1,587 | +1,587 | 0 | 647 | 0.10% | +647 |
| INTUITIVE SURGICAL INC | 1,587 | 2,291 | +704 | 728 | 1,243 | 0.20% | +515 |
| XYLEM INC(XYL) | 3,257 | 6,487 | +3,230 | 360 | 838 | 0.13% | +478 |
| CENCORA INC | 6,258 | 6,521 | +263 | 1,611 | 1,952 | 0.31% | +341 |
| SYNOPSYS INC(SNPS) | 532 | 1,047 | +515 | 211 | 536 | 0.08% | +325 |
| GRAINGER W W INC(GWW) | 376 | 643 | +267 | 344 | 668 | 0.11% | +324 |
| CORE & MAIN INC(CNM) | 0 | 5,289 | +5,289 | 0 | 319 | 0.05% | +319 |
| CLEAN HARBORS INC(CLH) | 1,217 | 2,049 | +832 | 222 | 473 | 0.07% | +251 |
| STRYKER CORPORATION(SYK) | 3,194 | 2,883 | -311 | 1,101 | 1,139 | 0.18% | +38 |
| GENENTA SCIENCE S P A | 100,000 | 100,000 | 0 | 368 | 310 | 0.05% | -59 |
| CARLISLE COS INC(CSL) | 968 | 0 | -968 | 305 | 0 | — | -305 |
| METLIFE INC(MET) | 449,773 | 409,810 | -39,963 | 33,431 | 32,905 | 5.19% | -526 |
| WASTE MGMT INC DEL(WM) | 10,153 | 6,977 | -3,176 | 2,176 | 1,594 | 0.25% | -582 |
| REPUBLIC SVCS INC(RSG) | 11,170 | 7,422 | -3,748 | 2,504 | 1,827 | 0.29% | -677 |
| HERBALIFE LTD(HLF) | 2,000,000 | 0 | -2,000,000 | 1,598 | 0 | — | -1,598 |
| EVERCORE INC(EVR) | 13,191 | 0 | -13,191 | 2,439 | 0 | — | -2,439 |
| ALKAMI TECHNOLOGY INC(ALKT) | 128,033 | 0 | -128,033 | 3,111 | 0 | — | -3,111 |
| BANK AMERICA CORP | 1,174,463 | 821,881 | -352,582 | 45,372 | 38,830 | 6.12% | -6,541 |
| AMERICAN WTR CAP CORP(AWK) | 8,900,000 | 0 | -8,900,000 | 8,454 | 0 | — | -8,454 |
| WELLS FARGO CO NEW(WFC) | 149,713 | 0 | -149,713 | 9,950 | 0 | — | -9,950 |
| M & T BK CORP(MTB) | 115,289 | 38,501 | -76,788 | 19,078 | 7,457 | 1.18% | -11,621 |
| BRIGHTHOUSE FINL INC(BHF) | 219,025 | 0 | -219,025 | 11,761 | 0 | — | -11,761 |
| PG&E CORP(PCG) | 665,000 | 365,000 | -300,000 | 27,543 | 13,702 | 2.16% | -13,841 |
| BANCO BRADESCO S A | 7,392,446 | 0 | -7,392,446 | 15,261 | 0 | — | -15,261 |
| PRUDENTIAL FINL INC(PFH) | 192,378 | 0 | -192,378 | 19,890 | 0 | — | -19,890 |
| TRUIST FINL CORP(TFC) | 524,022 | 0 | -524,022 | 19,963 | 0 | — | -19,963 |
| AIR TRANS SVCS GROUP INC | 22,000,000 | 0 | -22,000,000 | 20,298 | 0 | — | -20,298 |