CIK: 0001700286
Total reported value
$1.4B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | EQH | Equitable Holdings INC | Stock-Financials | 12.11% | +0.57% | -57.08% | |
| 2 | LNC | Lincoln National CORP | Stock-Financials | 11.36% | +1.43% | +122.50% | |
| 3 | JBLU 0.5 04-01-26 | Jetblue Airways CORP | Stock-Industrials | 10.24% | — | — | |
| 4 | CMA | Comerica INC | Stock-Other | 5.27% | — | — | |
| 5 | MET | Metlife INC | Stock-Financials | 4.63% | -2.62% | EXIT | |
| 6 | VOYA | Voya Financial INC | Stock-Financials | 4.60% | — | — | |
| 7 | FHI | Federated Hermes INC | Stock-Financials | 4.54% | — | -12.70% | |
| 8 | JPC | Nuveen Prefered & Income Opp | Stock-Other | 4.23% | — | — | |
| 9 | WBS | Webster Financial CORP | Stock-Financials | 3.97% | -2.32% | -41.25% | |
| 10 | NLY | Annaly Capital Management In | Stock-Real Estate | 3.95% | — | -64.24% | |
| 11 | CRBG | Corebridge Financial INC | Stock-Financials | 3.19% | +0.19% | — | |
| 12 | BBD | Banco Bradesco-adr | Stock-Other | 3.14% | — | — | |
| 13 | BHF | Brighthouse Financial INC | Stock-Financials | 3.08% | — | — | |
| 14 | C | Citigroup INC | Stock-Financials | 2.69% | -2.45% | EXIT | |
| 15 | FHN | First Horizon CORP | Stock-Financials | 2.55% | — | — | |
| 16 | UNM | Unum Group | Stock-Financials | 2.52% | +0.67% | -17.26% | |
| 17 | CFG | Citizens Financial Group | Stock-Financials | 2.42% | +1.68% | — | |
| 18 | FWONK 2.25 08-15-27 | Liberty Media CORP | Stock-Comm Services | 2.09% | — | — | |
| 19 | FBMSUSD | First Bancshares Inc/ms | Stock-Other | 1.55% | — | — | |
| 20 | QTWO | Q2 Holdings INC | Stock-Tech | 1.34% | +1.83% | -46.99% | |
| 21 | RDN | Radian Group INC | Stock-Financials | 1.19% | — | -6.62% | |
| 22 | DX | Dynex Capital INC | Stock-Other | 1.10% | — | — | |
| 23 | AMG | Affiliated Managers Group | Stock-Financials | 0.96% | — | — | |
| 24 | JEF | Jefferies Financial Group In | Stock-Financials | 0.96% | — | — | |
| 25 | RSG | Republic Services INC | Stock-Industrials | 0.50% | — | — | |
| 26 | CNM | Core & Main Inc-class A | Stock-Industrials | 0.45% | — | — | |
| 27 | MSFT | Microsoft CORP | Stock-Tech | 0.44% | — | +54.46% | |
| 28 | COR | Cencora INC | Stock-Healthcare | 0.43% | — | -96.62% | |
| 29 | AMAT | Applied Materials INC | Stock-Tech | 0.42% | — | -97.54% | |
| 30 | XYL | Xylem INC | Stock-Industrials | 0.39% | — | — | |
| 31 | SYK | Stryker CORP | Stock-Healthcare | 0.39% | — | +15.21% | |
| 32 | CLH | Clean Harbors INC | Stock-Industrials | 0.37% | — | — | |
| 33 | GWW | Ww Grainger INC | Stock-Industrials | 0.35% | — | — | |
| 34 | HUBB | Hubbell INC | Stock-Industrials | 0.32% | — | — | |
| 35 | SSD | Simpson Manufacturing Co INC | Stock-Materials | 0.32% | — | — | |
| 36 | WM | Waste Management INC | Stock-Industrials | 0.31% | — | -24.02% | |
| 37 | SNPS | Synopsys INC | Stock-Tech | 0.30% | — | +24.54% | |
| 38 | WMS | Advanced Drainage Systems In | Stock-Industrials | 0.30% | — | — | |
| 39 | CSL | Carlisle Cos INC | Stock-Industrials | 0.28% | — | — | |
| 40 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 0.27% | — | -18.33% | |
| 41 | AOS | Smith (a.o.) CORP | Stock-Industrials | 0.22% | — | +2.35% | |
| 42 | CCK | Crown Holdings INC | Stock-Consumer Disc | 0.21% | — | — | |
| 43 | GNTA | Genenta Science Spa - Adr | Stock-Other | 0.06% | — | — |