Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Citizens Financial Group, Inc.(CFG) | 1,119,103 | 901,631 | -217,472 | $50.00M | $47.89M | 5.42% | -$2.11M |
| Corebridge Financial Inc. 6.375(CRBD) | 1,060,133 | 1,393,378 | +333,245 | $37.58M | $44.62M | 5.05% | +$7.05M |
| Lincoln National Corporation(LNC) | 1,509,150 | 1,092,893 | -416,257 | $52.13M | $44.04M | 4.99% | -$8.09M |
| Voya Financial, Inc.(VOYA) | 507,499 | 561,621 | +54,122 | $35.98M | $41.98M | 4.75% | +$6.00M |
| MetLife, Inc.(MET) | 409,810 | 474,891 | +65,081 | $32.90M | $39.09M | 4.43% | +$6.18M |
| CABCO Trust for JC Penney Debentures(PFH) | 0 | 350,159 | +350,159 | $0 | $36.30M | 4.11% | +$36.30M |
| Equitable Hldgs Inc | 553,972 | 712,460 | +158,488 | $31.03M | $36.15M | 4.09% | +$5.12M |
| Prosperity Bancshares, Inc.(PB) | 232,667 | 531,731 | +299,064 | $16.32M | $35.25M | 3.99% | +$18.94M |
| Webster Finl Corp | 391,822 | 532,639 | +140,817 | $21.36M | $31.64M | 3.58% | +$10.28M |
| Unum Group(UNM) | 199,009 | 389,463 | +190,454 | $16.05M | $30.27M | 3.43% | +$14.22M |
| Bank America Corp | 821,881 | 548,951 | -272,930 | $38.83M | $28.30M | 3.20% | -$10.53M |
| Stifel Financial Corp.(SF) | 103,975 | 246,198 | +142,223 | $10.77M | $27.91M | 3.16% | +$17.14M |
| Alibaba Group Holding LimitedNOTE 0 500 6 0(BABA) | 16,000,000 | 14,000,000 | -2,000,000 | $17.37M | $25.72M | 2.91% | +$8.35M |
| Old National Bancorp(ONB) | 0 | 1,168,163 | +1,168,163 | $0 | $25.62M | 2.90% | +$25.62M |
| Citigroup Inc.(C) | 612,696 | 233,702 | -378,994 | $52.07M | $23.70M | 2.68% | -$28.37M |
| First Horizon Corporation(FHN) | 2,147,478 | 963,300 | -1,184,178 | $45.47M | $21.76M | 2.46% | -$23.71M |
| Dynex Capital, Inc.(DX) | 986,633 | 1,669,288 | +682,655 | $12.04M | $20.50M | 2.32% | +$8.46M |
| WesBanco, Inc.(WSBC) | 0 | 622,558 | +622,558 | $0 | $19.86M | 2.25% | +$19.86M |
| Global Payments Inc.(GPN) | 140,576 | 212,862 | +72,286 | $11.23M | $17.67M | 2.00% | +$6.44M |
| Two Harbors Investment Corp.(TWOD) | 0 | 1,780,276 | +1,780,276 | $0 | $17.56M | 1.99% | +$17.56M |
| Southstate Bk Corp | 0 | 174,572 | +174,572 | $0 | $17.25M | 1.95% | +$17.25M |
| Kimco Realty Corporation(KIM) | 0 | 748,565 | +748,565 | $0 | $16.34M | 1.85% | +$16.34M |
| Annaly Capital Management In | 1,050,017 | 762,239 | -287,778 | $19.73M | $15.39M | 1.74% | -$4.34M |
| ConnectOne Bancorp, Inc.(CNOB) | 0 | 620,342 | +620,342 | $0 | $15.38M | 1.74% | +$15.38M |
| American Intl Group Inc | 0 | 191,543 | +191,543 | $0 | $15.03M | 1.70% | +$15.03M |
| Mid-America Apartment Communities, Inc.(MAA) | 0 | 103,570 | +103,570 | $0 | $14.46M | 1.64% | +$14.46M |
| PG&E CorporationPFD CONV SER A(PCG) | 365,000 | 365,000 | 0 | $13.70M | $14.36M | 1.63% | +$660.3K |
| Virtu Finl IncCALL | 0 | 373,176 | +373,176 | $0 | $13.86M | 1.57% | +$13.86M |
| Alkami Technology, Inc.(ALKT) | 0 | 512,777 | +512,777 | $0 | $12.73M | 1.44% | +$12.73M |
| Spectrum Brands Holdings, Inc.NOTE 3 375 6 0(SPB) | 11,950,000 | 11,950,000 | 0 | $9.25M | $11.12M | 1.26% | +$1.87M |
| Americold Realty Trust, Inc.(COLD) | 0 | 901,237 | +901,237 | $0 | $11.02M | 1.25% | +$11.02M |
| Heritage Financial Corporation(HFWA) | 0 | 445,760 | +445,760 | $0 | $10.77M | 1.22% | +$10.77M |
| Reinsurance Group of America, Incorporated(RGA) | 0 | 55,992 | +55,992 | $0 | $10.75M | 1.22% | +$10.75M |
| ON Semiconductor CorporationNOTE 0 500 3 0(ON) | 0 | 11,000,000 | +11,000,000 | $0 | $10.21M | 1.16% | +$10.21M |
| Eastern Bankshares, Inc.(EBC) | 0 | 512,660 | +512,660 | $0 | $9.30M | 1.05% | +$9.30M |
| American Water Works Company, Inc.NOTE 3 625 6 1(AWK) | 8,900,000 | 8,000,000 | -900,000 | $7.62M | $8.01M | 0.91% | +$389.6K |
| nCino, Inc.(NCNO) | 327,411 | 282,038 | -45,373 | $9.14M | $7.64M | 0.87% | -$1.50M |
| Q2 Holdings, Inc.(QTWO) | 0 | 104,423 | +104,423 | $0 | $7.55M | 0.86% | +$7.55M |
| First Western Financial, Inc.(MYFW) | 0 | 315,449 | +315,449 | $0 | $7.26M | 0.82% | +$7.26M |
| Renasant Corp | 0 | 153,132 | +153,132 | $0 | $5.64M | 0.64% | +$5.64M |
| Northpointe Bancshares, Inc.(NPB) | 0 | 260,569 | +260,569 | $0 | $4.45M | 0.50% | +$4.45M |
| Avidbank Holdings, Inc.(AVBH) | 0 | 122,582 | +122,582 | $0 | $3.12M | 0.35% | +$3.12M |
| Genworth Financial, Inc.(GNW) | 0 | 271,928 | +271,928 | $0 | $2.42M | 0.27% | +$2.42M |
| Republic Services, Inc.(RSG) | 7,422 | 9,220 | +1,798 | $1.83M | $2.11M | 0.24% | +$286.7K |
| Microsoft Corporation(MSFT) | 2,708 | 3,575 | +867 | $1.34M | $1.85M | 0.21% | +$505.4K |
| Boston Scientific Corporation(BSX) | 0 | 18,118 | +18,118 | $0 | $1.77M | 0.20% | +$1.77M |
| Visa Inc.CL A(V) | 4,524 | 5,140 | +616 | $1.60M | $1.75M | 0.20% | +$149.6K |
| Waste Management, Inc.(WM) | 6,977 | 7,915 | +938 | $1.59M | $1.75M | 0.20% | +$152.6K |
| Cencora Inc | 6,521 | 5,440 | -1,081 | $1.95M | $1.70M | 0.19% | -$253.4K |
| McKesson Corporation(MCK) | 0 | 1,655 | +1,655 | $0 | $1.28M | 0.14% | +$1.28M |
| Cintas Corporation(CTAS) | 0 | 6,081 | +6,081 | $0 | $1.25M | 0.14% | +$1.25M |
| Intuitive Surgical, Inc.(ISRG) | 2,291 | 2,495 | +204 | $1.24M | $1.11M | 0.13% | -$128.0K |
| Quanta Svcs Inc | 0 | 2,530 | +2,530 | $0 | $1.05M | 0.12% | +$1.05M |
| ITT Inc.(ITT) | 0 | 4,935 | +4,935 | $0 | $881.5K | 0.10% | +$881.5K |
| Xylem Inc.(XYL) | 6,487 | 5,668 | -819 | $837.8K | $835.4K | 0.09% | -$2.4K |
| Vertiv Holdings CoCL A(VRT) | 0 | 5,366 | +5,366 | $0 | $808.9K | 0.09% | +$808.9K |
| Stryker Corporation(SYK) | 2,883 | 2,061 | -822 | $1.14M | $761.3K | 0.09% | -$377.5K |
| W.W. Grainger, Inc.(GWW) | 643 | 759 | +116 | $667.8K | $722.7K | 0.08% | +$54.9K |
| The Trade Desk, Inc.CL A(TTD) | 0 | 14,257 | +14,257 | $0 | $698.2K | 0.08% | +$698.2K |
| Clean Harbors, Inc.(CLH) | 2,049 | 2,049 | 0 | $472.9K | $475.5K | 0.05% | +$2.5K |
| Cadence Design Systems, Inc.(CDNS) | 0 | 1,097 | +1,097 | $0 | $385.0K | 0.04% | +$385.0K |
| Ingersoll Rand Inc.(IR) | 0 | 4,657 | +4,657 | $0 | $384.5K | 0.04% | +$384.5K |
| Synopsys, Inc.(SNPS) | 1,047 | 692 | -355 | $535.9K | $341.2K | 0.04% | -$194.8K |
| Genenta Science S.p.A.ADS(GNTA) | 100,000 | 100,000 | 0 | $309.5K | $327.7K | 0.04% | +$18.2K |
| Copart, Inc.(CPRT) | 0 | 7,241 | +7,241 | $0 | $325.4K | 0.04% | +$325.4K |
| Sterling Infrastructure, Inc.(STRL) | 0 | 956 | +956 | $0 | $324.5K | 0.04% | +$324.5K |
| Core & Main, Inc.CL A(CNM) | 5,289 | 5,289 | 0 | $318.7K | $284.5K | 0.03% | -$34.2K |
| The Carlyle Group Inc.(CG) | 392,871 | 0 | -392,871 | $20.16M | $0 | — | -$20.16M |
| Comerica Inc | 125,247 | 0 | -125,247 | $7.46M | $0 | — | -$7.46M |
| Hubbell Incorporated(HUBB) | 1,587 | 0 | -1,587 | $647.1K | $0 | — | -$647.1K |
| KeyCorp(KEY) | 1,389,143 | 0 | -1,389,143 | $24.16M | $0 | — | -$24.16M |
| M&T Bank Corporation(MTB) | 38,501 | 0 | -38,501 | $7.46M | $0 | — | -$7.46M |
| Southstate Corporation | 71,533 | 0 | -71,533 | $6.57M | $0 | — | -$6.57M |
| Synovus Finl Corp | 228,741 | 0 | -228,741 | $11.82M | $0 | — | -$11.82M |
| Herbalife Ltd.NOTE4 250 6 1(HLF) | 2,000,000 | 0 | -2,000,000 | $1.56M | $0 | — | -$1.56M |