CIK: 0001700286
Total reported value
$1.4B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | WBS | Webster Financial CORP | Stock-Financials | 12.29% | -2.32% | +17.37% | |
| 2 | MTB | M & T Bank CORP | Stock-Financials | 12.10% | — | -7.79% | |
| 3 | CFG | Citizens Financial Group | Stock-Financials | 10.10% | +1.68% | +1.39% | |
| 4 | MET | Metlife INC | Stock-Financials | 9.32% | -2.62% | EXIT | |
| 5 | EQH | Equitable Holdings INC | Stock-Financials | 7.45% | +0.57% | +7.94% | |
| 6 | BPOP | Popular INC | Stock-Financials | 7.36% | — | -12.02% | |
| 7 | C | Citigroup INC | Stock-Financials | 7.22% | -2.45% | EXIT | |
| 8 | UNM | Unum Group | Stock-Financials | 6.40% | +0.67% | -26.76% | |
| 9 | CG | Carlyle Group Inc/the | Stock-Financials | 5.89% | +0.53% | -11.46% | |
| 10 | QTWO | Q2 Holdings INC | Stock-Tech | 3.71% | +1.83% | -22.42% | |
| 11 | 35OB | Sculptor Capital Management | Stock-Other | 2.88% | — | -2.07% | |
| 12 | FBMSUSD | First Bancshares Inc/ms | Stock-Other | 2.20% | — | -12.23% | |
| 13 | CMA | Comerica INC | Stock-Other | 1.42% | — | -38.82% | |
| 14 | FIS | Fidelity National Info Serv | Stock-Tech | 1.23% | — | -22.60% | |
| 15 | CRBG | Corebridge Financial INC | Stock-Financials | 1.11% | +0.19% | — | |
| 16 | USB | US Bancorp | Stock-Financials | 1.10% | — | -86.86% | |
| 17 | BXMT 5.5 03-15-27 | Blackstone Mortgage Tr | Stock-Real Estate | 1.05% | — | — | |
| 18 | ALKT | Alkami Technology INC | Stock-Other | 0.90% | +1.28% | -18.07% | |
| 19 | ✓ | Guild Hldgs Co | Stock-Other | 0.78% | — | -7.79% | |
| 20 | DRV | Dir Dai Real Est Be 3x Etf-u | ETF-Other | 0.56% | — | — | |
| 21 | LDP | Cohen & Steers Limited Durat | Stock-Other | 0.51% | — | — | |
| 22 | RSG | Republic Services INC | Stock-Industrials | 0.38% | — | +6.96% | |
| 23 | CLH | Clean Harbors INC | Stock-Industrials | 0.37% | — | +7.16% | |
| 24 | WM | Waste Management INC | Stock-Industrials | 0.33% | — | +7.99% | |
| 25 | COR | Cencora INC | Stock-Healthcare | 0.33% | — | +8.74% | |
| 26 | SYK | Stryker CORP | Stock-Healthcare | 0.30% | — | — | |
| 27 | WMS | Advanced Drainage Systems In | Stock-Industrials | 0.29% | — | -14.44% | |
| 28 | WAB | Wabtec CORP | Stock-Industrials | 0.29% | — | — | |
| 29 | SRE | Sempra | Stock-Utilities | 0.28% | — | +8.32% | |
| 30 | SNPS | Synopsys INC | Stock-Tech | 0.28% | — | — | |
| 31 | CCK | Crown Holdings INC | Stock-Consumer Disc | 0.27% | — | — | |
| 32 | AOS | Smith (a.o.) CORP | Stock-Industrials | 0.25% | — | -8.83% | |
| 33 | XYL | Xylem INC | Stock-Industrials | 0.23% | — | — | |
| 34 | NEE | Nextera Energy INC | Stock-Utilities | 0.22% | — | — | |
| 35 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 0.19% | — | -23.91% | |
| 36 | A | Agilent Technologies INC | Stock-Healthcare | 0.14% | — | -33.31% | |
| 37 | JPC | Nuveen Prefered & Income Opp | Stock-Other | 0.14% | — | — | |
| 38 | GNTA | Genenta Science Spa - Adr | Stock-Other | 0.13% | — | — |