CIK: 0001700286
Total reported value
$1.4B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CMA | Comerica INC | Stock-Other | 11.70% | — | +227.23% | |
| 2 | CFG | Citizens Financial Group | Stock-Financials | 10.11% | +1.68% | -11.16% | |
| 3 | CG | Carlyle Group Inc/the | Stock-Financials | 9.85% | +0.53% | +4.51% | |
| 4 | MTB | M & T Bank CORP | Stock-Financials | 8.25% | — | — | |
| 5 | WBS | Webster Financial CORP | Stock-Financials | 7.71% | -2.32% | -17.29% | |
| 6 | BPOP | Popular INC | Stock-Financials | 7.24% | — | +13.06% | |
| 7 | WFC | Wells Fargo & Co | Stock-Financials | 6.80% | — | -34.57% | |
| 8 | KKR | Kkr & Co INC | Stock-Financials | 6.57% | +3.23% | +379.36% | |
| 9 | QTWO | Q2 Holdings INC | Stock-Tech | 3.89% | +1.83% | +157.91% | |
| 10 | EQH | Equitable Holdings INC | Stock-Financials | 3.46% | +0.57% | -59.60% | |
| 11 | FITB | Fifth Third Bancorp | Stock-Financials | 3.29% | — | -34.24% | |
| 12 | CADE | Cadence Bank | Stock-Other | 2.65% | — | -11.72% | |
| 13 | BX | Blackstone INC | Stock-Financials | 2.12% | -3.92% | EXIT | |
| 14 | CIBEUR | Bancolombia S.a.-spons Adr | Stock-Other | 1.95% | — | — | |
| 15 | 35OB | Sculptor Capital Management | Stock-Other | 1.87% | — | +122.26% | |
| 16 | FBMSUSD | First Bancshares Inc/ms | Stock-Other | 1.36% | — | -12.27% | |
| 17 | SSBUSD | Southstate Bank CORP | Stock-Other | 1.10% | — | — | |
| 18 | UPST 0.25 08-15-26 | Upstart Holdings INC | Stock-Financials | 1.09% | — | — | |
| 19 | ALKT | Alkami Technology INC | Stock-Other | 0.86% | +1.28% | — | |
| 20 | VOYA | Voya Financial INC | Stock-Financials | 0.79% | — | — | |
| 21 | SYU1 | Synovus Financial CORP | Stock-Other | 0.77% | — | — | |
| 22 | ✓ | Guild Hldgs Co | Stock-Other | 0.76% | — | +10.23% | |
| 23 | NCNO | Ncino INC | Stock-Other | 0.73% | +0.15% | — | |
| 24 | DRV | Dir Dai Real Est Be 3x Etf-u | ETF-Other | 0.62% | — | — | |
| 25 | AGNC | Agnc Investment CORP | Stock-Real Estate | 0.59% | — | -78.26% | |
| 26 | LDP | Cohen & Steers Limited Durat | Stock-Other | 0.57% | — | -22.98% | |
| 27 | WM | Waste Management INC | Stock-Industrials | 0.34% | — | — | |
| 28 | SYK | Stryker CORP | Stock-Healthcare | 0.25% | — | — | |
| 29 | WAB | Wabtec CORP | Stock-Industrials | 0.24% | — | — | |
| 30 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 0.24% | — | — | |
| 31 | AOS | Smith (a.o.) CORP | Stock-Industrials | 0.23% | — | — | |
| 32 | SNPS | Synopsys INC | Stock-Tech | 0.22% | — | — | |
| 33 | CCK | Crown Holdings INC | Stock-Consumer Disc | 0.21% | — | — | |
| 34 | SRE | Sempra | Stock-Utilities | 0.21% | — | — | |
| 35 | A | Agilent Technologies INC | Stock-Healthcare | 0.20% | — | — | |
| 36 | JPC | Nuveen Prefered & Income Opp | Stock-Other | 0.19% | — | -55.25% | |
| 37 | AMAT | Applied Materials INC | Stock-Tech | 0.18% | — | — | |
| 38 | RSG | Republic Services INC | Stock-Industrials | 0.18% | — | — | |
| 39 | CLH | Clean Harbors INC | Stock-Industrials | 0.17% | — | — | |
| 40 | DAR | Darling Ingredients INC | Stock-Consumer Staples | 0.16% | — | — | |
| 41 | COR | Cencora INC | Stock-Healthcare | 0.14% | — | — | |
| 42 | GNTA | Genenta Science Spa - Adr | Stock-Other | 0.11% | — | — |