Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| METLIFE INC(MET) | 0 | 357,633 | +357,633 | 0 | 28,282 | 7.15% | +28,282 |
| CITIGROUP INC(C) | 0 | 384,559 | +384,559 | 0 | 26,144 | 6.61% | +26,144 |
| PG&E CORP(PCG) | 0 | 505,000 | +505,000 | 0 | 24,284 | 6.14% | +24,284 |
| BANCO BRADESCO S A | 0 | 7,649,330 | +7,649,330 | 0 | 14,111 | 3.57% | +14,111 |
| TRUIST FINL CORP(TFC) | 0 | 319,581 | +319,581 | 0 | 13,389 | 3.38% | +13,389 |
| CITIZENS FINL GROUP INC(CFG) | 254,091 | 499,665 | +245,574 | 9,373 | 21,118 | 5.34% | +11,745 |
| PRUDENTIAL FINL INC(PFH) | 121,687 | 218,412 | +96,725 | 13,235 | 24,951 | 6.31% | +11,715 |
| KEYCORP(KEY) | 0 | 705,223 | +705,223 | 0 | 11,674 | 2.95% | +11,674 |
| NEXTERA ENERGY INC(NEE) | 0 | 240,000 | +240,000 | 0 | 10,570 | 2.67% | +10,570 |
| BANK AMERICA CORP | 0 | 209,681 | +209,681 | 0 | 8,900 | 2.25% | +8,900 |
| VOYA FINANCIAL INC(VOYA) | 0 | 101,251 | +101,251 | 0 | 6,731 | 1.70% | +6,731 |
| COREBRIDGE FINL INC(CRBD) | 700,381 | 849,352 | +148,971 | 18,343 | 24,552 | 6.21% | +6,209 |
| M & T BK CORP(MTB) | 0 | 30,528 | +30,528 | 0 | 5,543 | 1.40% | +5,543 |
| STIFEL FINL CORP(SF) | 0 | 29,596 | +29,596 | 0 | 3,032 | 0.77% | +3,032 |
| EQUITABLE HLDGS INC | 735,227 | 666,039 | -69,188 | 27,754 | 30,343 | 7.67% | +2,589 |
| AIR TRANS SVCS GROUP INC | 22,000,000 | 22,000,000 | 0 | 18,557 | 21,107 | 5.34% | +2,550 |
| AMERICAN INTL GROUP INC | 149,953 | 174,026 | +24,073 | 9,863 | 12,236 | 3.09% | +2,373 |
| WELLS FARGO CO NEW(WFC) | 127,489 | 128,195 | +706 | 6,468 | 8,697 | 2.20% | +2,228 |
| SYNOVUS FINL CORP | 100,125 | 120,424 | +20,299 | 3,999 | 5,958 | 1.51% | +1,959 |
| ANNALY CAPITAL MANAGEMENT IN | 728,052 | 831,453 | +103,401 | 13,124 | 14,695 | 3.72% | +1,572 |
| REPUBLIC SVCS INC(RSG) | 0 | 7,792 | +7,792 | 0 | 1,514 | 0.38% | +1,514 |
| CLEAN HARBORS INC(CLH) | 0 | 5,770 | +5,770 | 0 | 1,283 | 0.32% | +1,283 |
| XYLEM INC(XYL) | 0 | 10,750 | +10,750 | 0 | 1,205 | 0.30% | +1,205 |
| STRYKER CORPORATION(SYK) | 0 | 3,459 | +3,459 | 0 | 1,203 | 0.30% | +1,203 |
| CENCORA INC | 0 | 5,477 | +5,477 | 0 | 1,188 | 0.30% | +1,188 |
| MICROSOFT CORP(MSFT) | 0 | 2,865 | +2,865 | 0 | 1,166 | 0.29% | +1,166 |
| GRAINGER W W INC(GWW) | 0 | 1,138 | +1,138 | 0 | 1,158 | 0.29% | +1,158 |
| HUBBELL INC(HUBB) | 0 | 2,635 | +2,635 | 0 | 1,066 | 0.27% | +1,066 |
| LIBERTY MEDIA CORP DEL(FWONA) | 5,000,000 | 5,000,000 | 0 | 4,937 | 5,905 | 1.49% | +968 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 0 | 1,747 | +1,747 | 0 | 878 | 0.22% | +878 |
| CORE & MAIN INC(CNM) | 0 | 16,933 | +16,933 | 0 | 833 | 0.21% | +833 |
| CARLISLE COS INC(CSL) | 0 | 2,008 | +2,008 | 0 | 715 | 0.18% | +715 |
| SYNOPSYS INC(SNPS) | 0 | 1,273 | +1,273 | 0 | 597 | 0.15% | +597 |
| ADVANCED DRAIN SYS INC DEL(WMS) | 0 | 4,312 | +4,312 | 0 | 481 | 0.12% | +481 |
| AMERICAN WTR CAP CORP(AWK) | 9,300,000 | 9,300,000 | 0 | 8,569 | 8,876 | 2.24% | +308 |
| GENENTA SCIENCE S P A | 45,000 | 45,000 | 0 | 170 | 181 | 0.05% | +11 |
| FEDERATED HERMES INC(FHI) | 25,927 | 0 | -25,927 | 856 | 0 | — | -856 |
| SHIFT4 PMTS INC(FOUR) | 11,424 | 0 | -11,424 | 909 | 0 | — | -909 |
| WEBSTER FINL CORP(WBS) | 240,285 | 167,146 | -73,139 | 10,059 | 8,914 | 2.25% | -1,145 |
| LINCOLN NATL CORP IND(LNC) | 822,462 | 698,792 | -123,670 | 23,248 | 21,401 | 5.41% | -1,847 |
| DYNEX CAP INC(DX) | 190,947 | 0 | -190,947 | 2,188 | 0 | — | -2,188 |
| AFFILIATED MANAGERS GROUP IN | 13,773 | 0 | -13,773 | 2,199 | 0 | — | -2,199 |
| AGNC INVT CORP(AGNC) | 861,218 | 641,729 | -219,489 | 8,091 | 5,708 | 1.44% | -2,383 |
| NCINO INC(NCNO) | 126,011 | 0 | -126,011 | 3,575 | 0 | — | -3,575 |
| BRIGHTHOUSE FINL INC(BHF) | 120,081 | 0 | -120,081 | 4,857 | 0 | — | -4,857 |
| GLOBAL PMTS INC(GPN) | 89,206 | 24,118 | -65,088 | 8,206 | 2,610 | 0.66% | -5,596 |
| CARLYLE GROUP INC(CG) | 605,052 | 253,356 | -351,696 | 23,393 | 12,355 | 3.12% | -11,039 |
| FIRST HORIZON CORPORATION(FHN) | 1,227,206 | 0 | -1,227,206 | 17,117 | 0 | — | -17,117 |