Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| AIR TRANS SVCS GROUP INC | 0 | 22,000,000 | +22,000,000 | 0 | 18,557 | 7.76% | +18,557 |
| FIRST HORIZON CORPORATION(FHN) | 0 | 1,227,206 | +1,227,206 | 0 | 17,117 | 7.16% | +17,117 |
| CARLYLE GROUP INC(CG) | 246,922 | 605,052 | +358,130 | 9,253 | 23,393 | 9.78% | +14,140 |
| AMERICAN WTR CAP CORP(AWK) | 0 | 9,300,000 | +9,300,000 | 0 | 8,569 | 3.58% | +8,569 |
| GLOBAL PMTS INC(GPN) | 0 | 89,206 | +89,206 | 0 | 8,206 | 3.43% | +8,206 |
| AGNC INVT CORP(AGNC) | 0 | 861,218 | +861,218 | 0 | 8,091 | 3.38% | +8,091 |
| LINCOLN NATL CORP IND(LNC) | 564,633 | 822,462 | +257,829 | 16,437 | 23,248 | 9.72% | +6,812 |
| ANNALY CAPITAL MANAGEMENT IN | 372,979 | 728,052 | +355,073 | 6,635 | 13,124 | 5.49% | +6,489 |
| WELLS FARGO CO NEW(WFC) | 0 | 127,489 | +127,489 | 0 | 6,468 | 2.71% | +6,468 |
| SYNOVUS FINL CORP | 0 | 100,125 | +100,125 | 0 | 3,999 | 1.67% | +3,999 |
| AMERICAN INTL GROUP INC | 90,674 | 149,953 | +59,279 | 6,283 | 9,863 | 4.13% | +3,580 |
| NCINO INC(NCNO) | 0 | 126,011 | +126,011 | 0 | 3,575 | 1.50% | +3,575 |
| COREBRIDGE FINL INC(CRBD) | 543,801 | 700,381 | +156,580 | 14,780 | 18,343 | 7.67% | +3,563 |
| PRUDENTIAL FINL INC(PFH) | 106,406 | 121,687 | +15,281 | 11,639 | 13,235 | 5.54% | +1,597 |
| GENENTA SCIENCE S P A | 45,000 | 45,000 | 0 | 131 | 170 | 0.07% | +39 |
| LIBERTY MEDIA CORP DEL(FWONA) | 5,000,000 | 5,000,000 | 0 | 4,918 | 4,937 | 2.06% | +19 |
| SHIFT4 PMTS INC(FOUR) | 19,125 | 11,424 | -7,701 | 1,309 | 909 | 0.38% | -400 |
| ADVANCED DRAIN SYS INC DEL(WMS) | 3,570 | 0 | -3,570 | 534 | 0 | — | -534 |
| CROWN HLDGS INC(CCK) | 8,456 | 0 | -8,456 | 587 | 0 | — | -587 |
| GRAINGER W W INC(GWW) | 732 | 0 | -732 | 616 | 0 | — | -616 |
| CORE & MAIN INC(CNM) | 16,384 | 0 | -16,384 | 748 | 0 | — | -748 |
| SYNOPSYS INC(SNPS) | 1,434 | 0 | -1,434 | 796 | 0 | — | -796 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 1,575 | 0 | -1,575 | 813 | 0 | — | -813 |
| APPLIED MATLS INC | 3,741 | 0 | -3,741 | 824 | 0 | — | -824 |
| DYNEX CAP INC(DX) | 274,984 | 190,947 | -84,037 | 3,065 | 2,188 | 0.92% | -876 |
| CARLISLE COS INC(CSL) | 2,371 | 0 | -2,371 | 897 | 0 | — | -897 |
| SIMPSON MFG INC(SSD) | 5,751 | 0 | -5,751 | 905 | 0 | — | -905 |
| STRYKER CORPORATION(SYK) | 2,878 | 0 | -2,878 | 914 | 0 | — | -914 |
| HUBBELL INC(HUBB) | 2,707 | 0 | -2,707 | 923 | 0 | — | -923 |
| XYLEM INC(XYL) | 7,964 | 0 | -7,964 | 1,008 | 0 | — | -1,008 |
| CLEAN HARBORS INC(CLH) | 5,349 | 0 | -5,349 | 1,129 | 0 | — | -1,129 |
| CENCORA INC | 5,807 | 0 | -5,807 | 1,221 | 0 | — | -1,221 |
| EQUITABLE HLDGS INC | 761,984 | 735,227 | -26,757 | 29,060 | 27,754 | 11.61% | -1,306 |
| REPUBLIC SVCS INC(RSG) | 8,224 | 0 | -8,224 | 1,492 | 0 | — | -1,492 |
| MICROSOFT CORP(MSFT) | 3,615 | 0 | -3,615 | 1,508 | 0 | — | -1,508 |
| AFFILIATED MANAGERS GROUP IN | 26,831 | 13,773 | -13,058 | 3,912 | 2,199 | 0.92% | -1,713 |
| Q2 HLDGS INC(QTWO) | 31,035 | 0 | -31,035 | 1,748 | 0 | — | -1,748 |
| RADIAN GROUP INC(RDN) | 71,567 | 0 | -71,567 | 2,077 | 0 | — | -2,077 |
| BRIGHTHOUSE FINL INC(BHF) | 175,278 | 120,081 | -55,197 | 7,090 | 4,857 | 2.03% | -2,234 |
| FIRST BANCSHARES INC MS | 161,316 | 0 | -161,316 | 3,912 | 0 | — | -3,912 |
| UNUM GROUP(UNM) | 92,596 | 0 | -92,596 | 4,417 | 0 | — | -4,417 |
| CITIZENS FINL GROUP INC(CFG) | 468,293 | 254,091 | -214,202 | 15,748 | 9,373 | 3.92% | -6,376 |
| METLIFE INC(MET) | 114,309 | 0 | -114,309 | 7,489 | 0 | — | -7,489 |
| FEDERATED HERMES INC(FHI) | 302,835 | 25,927 | -276,908 | 9,294 | 856 | 0.36% | -8,437 |
| M & T BK CORP(MTB) | 62,792 | 0 | -62,792 | 8,871 | 0 | — | -8,871 |
| WEBSTER FINL CORP(WBS) | 484,738 | 240,285 | -244,453 | 19,722 | 10,059 | 4.21% | -9,663 |
| NUVEEN PFD & INCOME OPPORTUN(JPC) | 1,429,820 | 0 | -1,429,820 | 9,969 | 0 | — | -9,969 |
| COMERICA INC | 232,929 | 0 | -232,929 | 11,096 | 0 | — | -11,096 |
| US BANCORP DEL(USB) | 319,685 | 0 | -319,685 | 11,846 | 0 | — | -11,846 |
| HUNTINGTON BANCSHARES INC(HBAN) | 1,012,544 | 0 | -1,012,544 | 12,456 | 0 | — | -12,456 |
| VOYA FINANCIAL INC(VOYA) | 221,051 | 0 | -221,051 | 14,680 | 0 | — | -14,680 |
| BANCO BRADESCO S A | 9,747,351 | 0 | -9,747,351 | 20,379 | 0 | — | -20,379 |
| JETBLUE AIRWAYS CORP(JBLU) | 33,450,000 | 0 | -33,450,000 | 27,505 | 0 | — | -27,505 |