Top holdings Market Value Shares Weight %
STRATEGY INC 32.598 M 329.304 K 1.499% VALLEY NATIONAL BANCORP 31.762 M 1.260 M 1.461% DTE ENERGY CO 31.492 M 1.270 M 1.449% ALBEMARLE CORP 29.130 M 420.107 K 1.340% PENNYMAC MTGE INVESTMENT 28.861 M 1.202 M 1.328% SLM CORP 28.649 M 386.362 K 1.318% COREBRIDGE FINANCIAL INC 26.240 M 1.097 M 1.207% CHIMERA INVESTMENT CORP 25.395 M 1.091 M 1.168% VORNADO REALTY TRUST 24.855 M 1.408 M 1.143% COMPASS DIVERSIF HOLDING 24.484 M 1.235 M 1.126% SAUL CENTERS INC 24.159 M 1.080 M 1.111% PROSPECT CAPITAL CORP 21.918 M 1.264 M 1.008% HUDSON PACIFIC PROPERTIE 21.106 M 1.349 M 0.971% INVESCO MORTGAGE CAPITAL 20.843 M 837.083 K 0.959% TRANSCANADA PIPELINES 20.499 M 826.581 K 0.943% SPIRE INC 20.151 M 811.885 K 0.927% DIGITALBRIDGE GROUP INC 19.824 M 1.017 M 0.912% CION INVESTMENT CORP 19.410 M 765.670 K 0.893% WESTERN ALLIANCE BANCORP 18.578 M 801.451 K 0.855% FARMER MAC 18.160 M 729.317 K 0.835% 