Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| PRUDENTIAL FINL INC(PFH) | 0 | 350,159 | +350,159 | 0 | 36,298 | 4.11% | +36,298 |
| OLD NATL BANCORP IND(ONB) | 0 | 1,168,163 | +1,168,163 | 0 | 25,622 | 2.90% | +25,622 |
| WESBANCO INC(WSBC) | 0 | 622,558 | +622,558 | 0 | 19,863 | 2.25% | +19,863 |
| PROSPERITY BANCSHARES INC(PB) | 232,667 | 531,731 | +299,064 | 16,317 | 35,253 | 3.99% | +18,937 |
| TWO HBRS INVT CORP(TWO) | 0 | 1,780,276 | +1,780,276 | 0 | 17,558 | 1.99% | +17,558 |
| SOUTHSTATE BK CORP | 0 | 174,572 | +174,572 | 0 | 17,247 | 1.95% | +17,247 |
| STIFEL FINL CORP(SF) | 103,975 | 246,198 | +142,223 | 10,774 | 27,915 | 3.16% | +17,141 |
| KIMCO RLTY CORP(KIM) | 0 | 748,565 | +748,565 | 0 | 16,344 | 1.85% | +16,344 |
| CONNECTONE BANCORP INC(CNOB) | 0 | 620,342 | +620,342 | 0 | 15,379 | 1.74% | +15,379 |
| AMERICAN INTL GROUP INC | 0 | 191,543 | +191,543 | 0 | 15,032 | 1.70% | +15,032 |
| MID-AMER APT CMNTYS INC(MAA) | 0 | 103,570 | +103,570 | 0 | 14,461 | 1.64% | +14,461 |
| UNUM GROUP(UNM) | 199,009 | 389,463 | +190,454 | 16,047 | 30,269 | 3.43% | +14,223 |
| VIRTU FINL INC | 0 | 373,176 | +373,176 | 0 | 13,856 | 1.57% | +13,856 |
| ALKAMI TECHNOLOGY INC(ALKT) | 0 | 512,777 | +512,777 | 0 | 12,728 | 1.44% | +12,728 |
| AMERICOLD REALTY TRUST INC(COLD) | 0 | 901,237 | +901,237 | 0 | 11,023 | 1.25% | +11,023 |
| HERITAGE FINL CORP WASH(HFWA) | 0 | 445,760 | +445,760 | 0 | 10,775 | 1.22% | +10,775 |
| REINSURANCE GRP OF AMERICA I(RGA) | 0 | 55,992 | +55,992 | 0 | 10,750 | 1.22% | +10,750 |
| WEBSTER FINL CORP(WBS) | 391,822 | 532,639 | +140,817 | 21,360 | 31,636 | 3.58% | +10,276 |
| ON SEMICONDUCTOR CORP(ON) | 0 | 11,000,000 | +11,000,000 | 0 | 10,209 | 1.16% | +10,209 |
| EASTERN BANKSHARES INC(EBC) | 0 | 512,660 | +512,660 | 0 | 9,298 | 1.05% | +9,298 |
| DYNEX CAP INC(DX) | 986,633 | 1,669,288 | +682,655 | 12,038 | 20,500 | 2.32% | +8,462 |
| ALIBABA GROUP HLDG LTD(BABA) | 16,000,000 | 14,000,000 | -2,000,000 | 17,372 | 25,724 | 2.91% | +8,352 |
| Q2 HLDGS INC(QTWO) | 0 | 104,423 | +104,423 | 0 | 7,553 | 0.86% | +7,553 |
| FIRST WESTN FINL INC(MYFW) | 0 | 315,449 | +315,449 | 0 | 7,258 | 0.82% | +7,258 |
| COREBRIDGE FINL INC(CRBD) | 1,060,133 | 1,393,378 | +333,245 | 37,575 | 44,624 | 5.05% | +7,048 |
| GLOBAL PMTS INC(GPN) | 140,576 | 212,862 | +72,286 | 11,234 | 17,671 | 2.00% | +6,437 |
| METLIFE INC(MET) | 409,810 | 474,891 | +65,081 | 32,905 | 39,087 | 4.43% | +6,182 |
| VOYA FINANCIAL INC(VOYA) | 507,499 | 561,621 | +54,122 | 35,976 | 41,977 | 4.75% | +6,001 |
| RENASANT CORP | 0 | 153,132 | +153,132 | 0 | 5,645 | 0.64% | +5,645 |
| EQUITABLE HLDGS INC | 553,972 | 712,460 | +158,488 | 31,029 | 36,151 | 4.09% | +5,122 |
| NORTHPOINTE BANCSHARES INC(NPB) | 0 | 260,569 | +260,569 | 0 | 4,447 | 0.50% | +4,447 |
| AVIDBANK HLDGS INC(AVBH) | 0 | 122,582 | +122,582 | 0 | 3,123 | 0.35% | +3,123 |
| GENWORTH FINL INC(GNW) | 0 | 271,928 | +271,928 | 0 | 2,418 | 0.27% | +2,418 |
| SPECTRUM BRANDS INC(SPB) | 11,950,000 | 11,950,000 | 0 | 9,253 | 11,124 | 1.26% | +1,871 |
| BOSTON SCIENTIFIC CORP(BSX) | 0 | 18,118 | +18,118 | 0 | 1,768 | 0.20% | +1,768 |
| MCKESSON CORP(MCK) | 0 | 1,655 | +1,655 | 0 | 1,278 | 0.14% | +1,278 |
| CINTAS CORP(CTAS) | 0 | 6,081 | +6,081 | 0 | 1,247 | 0.14% | +1,247 |
| QUANTA SVCS INC | 0 | 2,530 | +2,530 | 0 | 1,048 | 0.12% | +1,048 |
| ITT INC(ITT) | 0 | 4,935 | +4,935 | 0 | 882 | 0.10% | +882 |
| VERTIV HOLDINGS CO(VRT) | 0 | 5,366 | +5,366 | 0 | 809 | 0.09% | +809 |
| THE TRADE DESK INC(TTD) | 0 | 14,257 | +14,257 | 0 | 698 | 0.08% | +698 |
| PG&E CORP(PCG) | 365,000 | 365,000 | 0 | 13,702 | 14,363 | 1.63% | +660 |
| MICROSOFT CORP(MSFT) | 2,708 | 3,575 | +867 | 1,345 | 1,850 | 0.21% | +505 |
| AMERICAN WTR CAP CORP(AWK) | 8,900,000 | 8,000,000 | -900,000 | 7,618 | 8,007 | 0.91% | +390 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 0 | 1,097 | +1,097 | 0 | 385 | 0.04% | +385 |
| INGERSOLL RAND INC(IR) | 0 | 4,657 | +4,657 | 0 | 384 | 0.04% | +384 |
| COPART INC(CPRT) | 0 | 7,241 | +7,241 | 0 | 325 | 0.04% | +325 |
| STERLING INFRASTRUCTURE INC(STRL) | 0 | 956 | +956 | 0 | 324 | 0.04% | +324 |
| REPUBLIC SVCS INC(RSG) | 7,422 | 9,220 | +1,798 | 1,827 | 2,114 | 0.24% | +287 |
| WASTE MGMT INC DEL(WM) | 6,977 | 7,915 | +938 | 1,594 | 1,747 | 0.20% | +153 |
| VISA INC(V) | 4,524 | 5,140 | +616 | 1,604 | 1,753 | 0.20% | +150 |
| GRAINGER W W INC(GWW) | 643 | 759 | +116 | 668 | 723 | 0.08% | +55 |
| GENENTA SCIENCE S P A(GNTA) | 100,000 | 100,000 | 0 | 310 | 328 | 0.04% | +18 |
| CLEAN HARBORS INC(CLH) | 2,049 | 2,049 | 0 | 473 | 475 | 0.05% | +3 |
| XYLEM INC(XYL) | 6,487 | 5,668 | -819 | 838 | 835 | 0.09% | -2 |
| CORE & MAIN INC(CNM) | 5,289 | 5,289 | 0 | 319 | 284 | 0.03% | -34 |
| INTUITIVE SURGICAL INC | 2,291 | 2,495 | +204 | 1,243 | 1,115 | 0.13% | -128 |
| SYNOPSYS INC(SNPS) | 1,047 | 692 | -355 | 536 | 341 | 0.04% | -195 |
| CENCORA INC | 6,521 | 5,440 | -1,081 | 1,952 | 1,699 | 0.19% | -253 |
| STRYKER CORPORATION(SYK) | 2,883 | 2,061 | -822 | 1,139 | 761 | 0.09% | -377 |
| HUBBELL INC(HUBB) | 1,587 | 0 | -1,587 | 647 | 0 | — | -647 |
| NCINO INC(NCNO) | 327,411 | 282,038 | -45,373 | 9,143 | 7,640 | 0.87% | -1,503 |
| HERBALIFE LTD(HLF) | 2,000,000 | 0 | -2,000,000 | 1,557 | 0 | — | -1,557 |
| CITIZENS FINL GROUP INC(CFG) | 1,119,103 | 901,631 | -217,472 | 50,001 | 47,894 | 5.42% | -2,107 |
| ANNALY CAPITAL MANAGEMENT IN | 1,050,017 | 762,239 | -287,778 | 19,730 | 15,393 | 1.74% | -4,337 |
| SOUTHSTATE CORPORATION | 71,533 | 0 | -71,533 | 6,573 | 0 | — | -6,573 |
| M & T BK CORP(MTB) | 38,501 | 0 | -38,501 | 7,457 | 0 | — | -7,457 |
| COMERICA INC | 125,247 | 0 | -125,247 | 7,459 | 0 | — | -7,459 |
| LINCOLN NATL CORP IND(LNC) | 1,509,150 | 1,092,893 | -416,257 | 52,134 | 44,043 | 4.99% | -8,092 |
| BANK AMERICA CORP | 821,881 | 548,951 | -272,930 | 38,830 | 28,299 | 3.20% | -10,531 |
| SYNOVUS FINL CORP | 228,741 | 0 | -228,741 | 11,819 | 0 | — | -11,819 |
| CARLYLE GROUP INC(CG) | 392,871 | 0 | -392,871 | 20,162 | 0 | — | -20,162 |
| FIRST HORIZON CORPORATION(FHN) | 2,147,478 | 963,300 | -1,184,178 | 45,469 | 21,764 | 2.46% | -23,705 |
| KEYCORP(KEY) | 1,389,143 | 0 | -1,389,143 | 24,161 | 0 | — | -24,161 |
| CITIGROUP INC(C) | 612,696 | 233,702 | -378,994 | 52,070 | 23,703 | 2.68% | -28,368 |