Q4 2023 Holdings
Filed 2024-02-13 | 31 holdings | $191.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Equitable Hldgs Inc(EQH) | COM | 29452E101 | $38.7M | 1,803,727 | 20.2% |
| Annaly Capital Management in(NLY) | COM NEW | 035710839 | $35.0M | 1,363,585 | 18.3% |
| Citigroup Inc(C) | COM NEW | 172967424 | $18.4M | 394,933 | 9.6% |
| Metlife Inc(MET) | COM | 59156R108 | $15.9M | 266,100 | 8.3% |
| Webster Finl Corp(WBS) | COM | 947890109 | $14.9M | 323,100 | 7.8% |
| Federated Hermes Inc(FHI) | CL B | 314211103 | $10.7M | 349,849 | 5.6% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $9.5M | 387,088 | 4.9% |
| Nuveen PFD & Income Opportun(JPC) | COM | 67073B106 | $8.8M | 1,429,820 | 4.6% |
| M & T BK Corp(MTB) | COM | 55261F104 | $6.6M | 53,522 | 3.5% |
| Unum Group(UNM) | COM | 91529Y106 | $5.6M | 137,734 | 2.9% |
| Liberty Media Corp del | NOTE 2.250% 8/1 | 531229AQ5 | $4.6M | 5,000,000 | 2.4% |
| Q2 Hldgs Inc(QTWO) | COM | 74736L109 | $4.6M | 116,773 | 2.4% |
| Cencora Inc(COR) | COM | 03073E105 | $4.3M | 127,301 | 2.3% |
| Radian Group Inc(RDN) | COM | 750236101 | $2.4M | 92,859 | 1.3% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $1.3M | 203,733 | 0.7% |
| Prosperity Bancshares Inc(PB) | COM | 743606105 | $1.3M | 21,117 | 0.7% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $945.6K | 6,330 | 0.5% |
| Xylem Inc(XYL) | COM | 98419M100 | $758.6K | 7,323 | 0.4% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $758.0K | 4,672 | 0.4% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $711.5K | 4,501 | 0.4% |
| Core & Main Inc(CNM) | CL A | 21874C102 | $693.5K | 18,944 | 0.4% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $655.9K | 1,364 | 0.3% |
| Stryker Corporation(SYK) | COM | 863667101 | $622.6K | 2,295 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $564.8K | 1,658 | 0.3% |
| Hubbell Inc(HUBB) | COM | 443510607 | $554.2K | 1,860 | 0.3% |
| Advanced Drain SYS Inc del(WMS) | COM | 00790R104 | $534.3K | 4,194 | 0.3% |
| Crown Hldgs Inc(CCK) | COM | 228368106 | $528.1K | 6,331 | 0.3% |
| Synopsys Inc(SNPS) | COM | 871607107 | $477.2K | 1,023 | 0.2% |
| Smith A O Corp(AOS) | COM | 831865209 | $445.8K | 5,969 | 0.2% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $413.4K | 1,470 | 0.2% |
| Genenta Science S P A(GNTA) | SPONSORED ADS | 36870W100 | $185.9K | 45,000 | 0.1% |