$268Million
Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
---|---|---|---|---|---|---|---|
ABC | CENCORA INC | 4.31 | 318,303 | 11,582,200 | ADDED | 150 | |
AMAT | APPLIED MATLS INC | 0.81 | 205,004 | 2,172,420 | ADDED | 0.62 | |
AOS | SMITH A O CORP | 0.19 | 6,109 | 506,498 | ADDED | 2.35 | |
BATRA | LIBERTY MEDIA CORP DEL | 1.75 | 5,000,000 | 4,705,070 | UNCHANGED | 0.00 | |
BHF | BRIGHTHOUSE FINL INC | 2.58 | 145,216 | 6,938,200 | NEW | ||
C | CITIGROUP INC | 2.26 | 103,561 | 6,070,870 | REDUCED | -73.78 | |
CCK | CROWN HLDGS INC | 0.17 | 6,331 | 465,056 | UNCHANGED | 0.00 | |
CFG | CITIZENS FINL GROUP INC | 2.03 | 162,285 | 5,459,190 | NEW | ||
CLH | CLEAN HARBORS INC | 0.31 | 4,501 | 839,756 | UNCHANGED | 0.00 | |
CMA | COMERICA INC | 4.42 | 232,911 | 11,872,100 | NEW | ||
CNM | CORE & MAIN INC | 0.37 | 18,944 | 1,005,140 | UNCHANGED | 0.00 | |
EQH | EQUITABLE HLDGS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
FBMS | FIRST BANCSHARES INC MS | 1.30 | 145,144 | 3,491,640 | NEW | ||
FHI | FEDERATED HERMES INC | 3.80 | 305,401 | 10,225,600 | REDUCED | -12.7 | |
FHN | FIRST HORIZON CORPORATION | 2.14 | 402,721 | 5,748,900 | NEW | ||
GNTA | GENENTA SCIENCE S P A | 0.05 | 45,000 | 145,968 | UNCHANGED | 0.00 | |
GWW | GRAINGER W W INC | 0.29 | 830 | 782,538 | NEW | ||
HUBB | HUBBELL INC | 0.27 | 1,860 | 715,471 | UNCHANGED | 0.00 | |
JBLU | JETBLUE AIRWAYS CORP | 8.58 | 28,450,000 | 23,060,700 | NEW | ||
JEF | JEFFERIES FINL GROUP INC | 0.80 | 52,667 | 2,153,630 | NEW | ||
LNC | LINCOLN NATL CORP IND | 9.47 | 860,459 | 25,466,700 | ADDED | 122 | |
MET | METLIFE INC | 3.88 | 151,945 | 10,438,200 | REDUCED | -42.9 | |
MSFT | MICROSOFT CORP | 0.37 | 2,561 | 998,576 | ADDED | 54.46 | |
MTB | M & T BK CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
NLY | ANNALY CAPITAL MANAGEMENT IN | 32.56 | 4,034,820 | 87,531,600 | ADDED | 195 | |
PB | PROSPERITY BANCSHARES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
QTWO | Q2 HLDGS INC | 1.12 | 61,901 | 3,016,970 | REDUCED | -46.99 | |
RDN | RADIAN GROUP INC | 1.00 | 86,708 | 2,691,100 | REDUCED | -6.62 | |
ROK | ROCKWELL AUTOMATION INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
RSG | REPUBLIC SVCS INC | 0.42 | 6,330 | 1,123,090 | UNCHANGED | 0.00 | |
SNPS | SYNOPSYS INC | 0.25 | 1,274 | 674,783 | ADDED | 24.54 | |
SSD | SIMPSON MFG INC | 0.26 | 3,749 | 712,901 | NEW | ||
SYK | STRYKER CORPORATION | 0.33 | 2,644 | 876,931 | ADDED | 15.21 | |
TMO | THERMO FISHER SCIENTIFIC INC | 0.22 | 1,114 | 600,063 | REDUCED | -18.33 | |
UNM | UNUM GROUP | 2.11 | 113,955 | 5,669,030 | REDUCED | -17.26 | |
VOYA | VOYA FINANCIAL INC | 3.86 | 151,221 | 10,361,500 | NEW | ||
WBS | WEBSTER FINL CORP | 3.32 | 189,818 | 8,933,150 | REDUCED | -41.25 | |
WM | WASTE MGMT INC DEL | 0.26 | 3,550 | 701,281 | REDUCED | -24.02 | |
WMS | ADVANCED DRAIN SYS INC DEL | 0.25 | 4,194 | 669,485 | UNCHANGED | 0.00 | |
XYL | XYLEM INC | 0.33 | 7,323 | 877,131 | UNCHANGED | 0.00 | |
NUVEEN PFD & INCOME OPPORTUN | 3.54 | 1,429,820 | 9,527,720 | UNCHANGED | 0.00 |