Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Prosperity Bancshares, Inc.(PB) | 531,731 | 892,489 | +360,758 | $35.25M | $61.71M | 4.90% | +$26.46M |
| Equitable Hldgs Inc | 712,460 | 1,293,939 | +581,479 | $36.15M | $61.69M | 4.89% | +$25.53M |
| Unum Group(UNM) | 389,463 | 699,806 | +310,343 | $30.27M | $54.26M | 4.31% | +$23.99M |
| The Carlyle Group Inc.(CG) | 0 | 853,254 | +853,254 | $0 | $50.46M | 4.00% | +$50.46M |
| Blackstone Inc.(BX) | 0 | 320,179 | +320,179 | $0 | $49.38M | 3.92% | +$49.38M |
| Voya Financial, Inc.(VOYA) | 561,621 | 660,743 | +99,122 | $41.98M | $49.24M | 3.91% | +$7.26M |
| Southstate Bk Corp | 174,572 | 522,594 | +348,022 | $17.25M | $49.20M | 3.90% | +$31.96M |
| Webster Finl Corp | 532,639 | 734,428 | +201,789 | $31.64M | $46.25M | 3.67% | +$14.61M |
| Old National Bancorp(ONB) | 1,168,163 | 1,844,036 | +675,873 | $25.62M | $41.16M | 3.27% | +$15.54M |
| Stifel Financial Corp.(SF) | 246,198 | 317,834 | +71,636 | $27.91M | $39.82M | 3.16% | +$11.90M |
| Kimco Realty Corporation(KIM) | 748,565 | 1,931,054 | +1,182,489 | $16.34M | $39.16M | 3.11% | +$22.82M |
| American Intl Group Inc | 191,543 | 451,264 | +259,721 | $15.03M | $38.64M | 3.07% | +$23.61M |
| Corebridge Financial Inc. 6.375(CRBD) | 1,393,378 | 1,135,203 | -258,175 | $44.62M | $34.27M | 2.72% | -$10.36M |
| American Homes 4 RentCL A(AMH) | 0 | 1,063,875 | +1,063,875 | $0 | $34.17M | 2.71% | +$34.17M |
| MetLife, Inc.(MET) | 474,891 | 418,130 | -56,761 | $39.09M | $33.02M | 2.62% | -$6.06M |
| Citigroup Inc.(C) | 233,702 | 264,738 | +31,036 | $23.70M | $30.91M | 2.45% | +$7.20M |
| Citizens Financial Group, Inc.(CFG) | 901,631 | 505,383 | -396,248 | $47.89M | $29.53M | 2.34% | -$18.36M |
| Alkami Technology, Inc.(ALKT) | 512,777 | 1,233,546 | +720,769 | $12.73M | $28.47M | 2.26% | +$15.74M |
| nCino, Inc.(NCNO) | 282,038 | 1,032,782 | +750,744 | $7.64M | $26.49M | 2.10% | +$18.85M |
| Lincoln National Corporation(LNC) | 1,092,893 | 583,777 | -509,116 | $44.04M | $26.01M | 2.06% | -$18.03M |
| Northern Trust Corporation(NTRS) | 0 | 179,971 | +179,971 | $0 | $24.59M | 1.95% | +$24.59M |
| Lazard, Inc.(LAZ) | 0 | 502,730 | +502,730 | $0 | $24.42M | 1.94% | +$24.42M |
| Everest Group, Ltd.(EG) | 0 | 69,099 | +69,099 | $0 | $23.46M | 1.86% | +$23.46M |
| Virtu Financial, Inc.CL A(VIRT) | 0 | 671,276 | +671,276 | $0 | $22.38M | 1.78% | +$22.38M |
| ConnectOne Bancorp, Inc.(CNOB) | 620,342 | 846,865 | +226,523 | $15.38M | $22.22M | 1.76% | +$6.84M |
| Global Payments Inc.(GPN) | 212,862 | 284,945 | +72,083 | $17.67M | $22.07M | 1.75% | +$4.39M |
| WesBanco, Inc.(WSBC) | 622,558 | 619,699 | -2,859 | $19.86M | $20.61M | 1.64% | +$745.4K |
| KKR & Co. Inc.(KKR) | 0 | 157,103 | +157,103 | $0 | $20.04M | 1.59% | +$20.04M |
| Mid-America Apartment Communities, Inc.(MAA) | 103,570 | 132,098 | +28,528 | $14.46M | $18.36M | 1.46% | +$3.90M |
| Fiserv, Inc.(FISV) | 0 | 230,732 | +230,732 | $0 | $15.51M | 1.23% | +$15.51M |
| Invitation Homes Inc.(INVH) | 0 | 552,834 | +552,834 | $0 | $15.37M | 1.22% | +$15.37M |
| PG&E CorporationPFD CONV SER A(PCG) | 365,000 | 365,000 | 0 | $14.36M | $14.83M | 1.18% | +$469.3K |
| BXP, Inc.(BXP) | 0 | 216,730 | +216,730 | $0 | $14.63M | 1.16% | +$14.63M |
| Heritage Financial Corporation(HFWA) | 445,760 | 520,686 | +74,926 | $10.77M | $12.32M | 0.98% | +$1.55M |
| Cousins Properties Incorporated(CUZ) | 0 | 473,337 | +473,337 | $0 | $12.21M | 0.97% | +$12.21M |
| Eastern Bankshares, Inc.(EBC) | 512,660 | 624,471 | +111,811 | $9.30M | $11.51M | 0.91% | +$2.22M |
| ON Semiconductor CorporationNOTE 0 500 3 0(ON) | 11,000,000 | 11,000,000 | 0 | $10.21M | $10.45M | 0.83% | +$239.5K |
| Raymond James Financial, Inc.(RJF) | 0 | 63,355 | +63,355 | $0 | $10.18M | 0.81% | +$10.18M |
| United Community Banks, Inc.(UCB) | 0 | 297,562 | +297,562 | $0 | $9.29M | 0.74% | +$9.29M |
| First Western Financial, Inc.(MYFW) | 315,449 | 340,807 | +25,358 | $7.26M | $9.14M | 0.73% | +$1.88M |
| Reinsurance Group of America, Incorporated(RGA) | 55,992 | 43,505 | -12,487 | $10.75M | $8.86M | 0.70% | -$1.89M |
| American Water Works Company, Inc.NOTE 3 625 6 1(AWK) | 8,000,000 | 8,000,000 | 0 | $8.01M | $7.98M | 0.63% | -$30.5K |
| Renasant Corp | 153,132 | 215,315 | +62,183 | $5.64M | $7.59M | 0.60% | +$1.94M |
| Linkbancorp Inc COM | 0 | 892,354 | +892,354 | $0 | $7.37M | 0.59% | +$7.37M |
| Kemper Corporation 5.875% Fixed(KMPB) | 0 | 171,387 | +171,387 | $0 | $6.95M | 0.55% | +$6.95M |
| Independent Bank Corporation(IBCP) | 0 | 213,319 | +213,319 | $0 | $6.94M | 0.55% | +$6.94M |
| Origin Bancorp, Inc.(OBK) | 0 | 184,028 | +184,028 | $0 | $6.92M | 0.55% | +$6.92M |
| Q2 Holdings, Inc.(QTWO) | 104,423 | 95,200 | -9,223 | $7.55M | $6.87M | 0.55% | -$680.5K |
| Americold Realty Trust, Inc.(COLD) | 901,237 | 442,073 | -459,164 | $11.02M | $5.69M | 0.45% | -$5.33M |
| Blue Ridge Bankshares Inc Va | 0 | 1,242,328 | +1,242,328 | $0 | $5.31M | 0.42% | +$5.31M |
| Northpointe Bancshares, Inc.(NPB) | 260,569 | 269,811 | +9,242 | $4.45M | $4.53M | 0.36% | +$82.4K |
| SmartFinancial, Inc.(SMBK) | 0 | 58,316 | +58,316 | $0 | $2.16M | 0.17% | +$2.16M |
| Visa Inc.CL A(V) | 5,140 | 5,792 | +652 | $1.75M | $2.03M | 0.16% | +$278.9K |
| Cencora Inc | 5,440 | 5,751 | +311 | $1.70M | $1.94M | 0.15% | +$244.4K |
| Waste Management, Inc.(WM) | 7,915 | 8,401 | +486 | $1.75M | $1.85M | 0.15% | +$100.1K |
| Boston Scientific Corporation(BSX) | 18,118 | 19,240 | +1,122 | $1.77M | $1.84M | 0.15% | +$67.9K |
| Intuitive Surgical, Inc.(ISRG) | 2,495 | 2,700 | +205 | $1.11M | $1.53M | 0.12% | +$414.9K |
| McKesson Corporation(MCK) | 1,655 | 1,786 | +131 | $1.28M | $1.47M | 0.12% | +$188.1K |
| Republic Services, Inc.(RSG) | 9,220 | 6,653 | -2,567 | $2.11M | $1.41M | 0.11% | -$703.6K |
| Cintas Corporation(CTAS) | 6,081 | 6,081 | 0 | $1.25M | $1.14M | 0.09% | -$103.0K |
| ITT Inc.(ITT) | 4,935 | 6,149 | +1,214 | $881.5K | $1.07M | 0.08% | +$185.9K |
| Comfort Systems USA, Inc.(FIX) | 0 | 1,044 | +1,044 | $0 | $974.8K | 0.08% | +$974.8K |
| nVent Electric plcSHS(NVT) | 0 | 9,463 | +9,463 | $0 | $965.4K | 0.08% | +$965.4K |
| Quanta Svcs Inc | 2,530 | 2,279 | -251 | $1.05M | $962.3K | 0.08% | -$85.4K |
| Xylem Inc.(XYL) | 5,668 | 6,424 | +756 | $835.4K | $875.2K | 0.07% | +$39.8K |
| Vertiv Holdings CoCL A(VRT) | 5,366 | 4,687 | -679 | $808.9K | $759.7K | 0.06% | -$49.2K |
| Microsoft Corporation(MSFT) | 3,575 | 1,569 | -2,006 | $1.85M | $759.2K | 0.06% | -$1.09M |
| Sandisk Corporation(SNDK) | 0 | 3,182 | +3,182 | $0 | $755.7K | 0.06% | +$755.7K |
| Stryker Corporation(SYK) | 2,061 | 2,061 | 0 | $761.3K | $724.7K | 0.06% | -$36.6K |
| Clean Harbors, Inc.(CLH) | 2,049 | 2,959 | +910 | $475.5K | $694.2K | 0.06% | +$218.7K |
| Eaton Corporation plcSHS(ETN) | 0 | 2,039 | +2,039 | $0 | $649.7K | 0.05% | +$649.7K |
| Sterling Infrastructure, Inc.(STRL) | 956 | 1,981 | +1,025 | $324.5K | $606.9K | 0.05% | +$282.4K |
| Cadence Design Systems, Inc.(CDNS) | 1,097 | 1,756 | +659 | $385.0K | $549.1K | 0.04% | +$164.1K |
| W.W. Grainger, Inc.(GWW) | 759 | 525 | -234 | $722.7K | $530.0K | 0.04% | -$192.7K |
| Trane Technologies plcSHS(TT) | 0 | 1,224 | +1,224 | $0 | $476.6K | 0.04% | +$476.6K |
| Ingersoll Rand Inc.(IR) | 4,657 | 4,657 | 0 | $384.5K | $369.1K | 0.03% | -$15.4K |
| Synopsys, Inc.(SNPS) | 692 | 692 | 0 | $341.2K | $325.2K | 0.03% | -$16.0K |
| Copart, Inc.(CPRT) | 7,241 | 7,241 | 0 | $325.4K | $283.6K | 0.02% | -$41.8K |
| Genenta Science S.p.A.ADS(GNTA) | 100,000 | 100,000 | 0 | $327.7K | $149.1K | 0.01% | -$178.7K |
| Alibaba Group Holding LimitedNOTE 0 500 6 0(BABA) | 14,000,000 | 0 | -14,000,000 | $25.72M | $0 | — | -$25.72M |
| Annaly Capital Management In | 762,239 | 0 | -762,239 | $15.39M | $0 | — | -$15.39M |
| Bank America Corp | 548,951 | 0 | -548,951 | $28.30M | $0 | — | -$28.30M |
| Core & Main, Inc.CL A(CNM) | 5,289 | 0 | -5,289 | $284.5K | $0 | — | -$284.5K |
| Dynex Capital, Inc.(DX) | 1,669,288 | 0 | -1,669,288 | $20.50M | $0 | — | -$20.50M |
| First Horizon Corporation(FHN) | 963,300 | 0 | -963,300 | $21.76M | $0 | — | -$21.76M |
| Genworth Financial, Inc.(GNW) | 271,928 | 0 | -271,928 | $2.42M | $0 | — | -$2.42M |
| CABCO Trust for JC Penney Debentures(PFH) | 350,159 | 0 | -350,159 | $36.30M | $0 | — | -$36.30M |
| Spectrum Brands Holdings, Inc.NOTE 3 375 6 0(SPB) | 11,950,000 | 0 | -11,950,000 | $11.12M | $0 | — | -$11.12M |
| The Trade Desk, Inc.CL A(TTD) | 14,257 | 0 | -14,257 | $698.2K | $0 | — | -$698.2K |
| Two Harbors Investment Corp.(TWOD) | 1,780,276 | 0 | -1,780,276 | $17.56M | $0 | — | -$17.56M |
| Virtu Finl IncCALL | 373,176 | 0 | -373,176 | $13.86M | $0 | — | -$13.86M |
| Avidbank Holdings, Inc.(AVBH) | 122,582 | 0 | -122,582 | $3.12M | $0 | — | -$3.12M |