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 | 7.67% | +0.57% | -9.41% | |
| 2 | MET | Metlife INC | Stock-Financials | 7.15% | -2.62% | EXIT | |
| 3 | C | Citigroup INC | Stock-Financials | 6.61% | -2.45% | EXIT | |
| 4 | PRU | Prudential Financial INC | Stock-Financials | 6.31% | — | +79.49% | |
| 5 | CRBG | Corebridge Financial INC | Stock-Financials | 6.21% | +0.19% | +21.27% | |
| 6 | PCG 6 12-01-27 A | Pg&e CORP | Stock-Utilities | 6.14% | — | — | |
| 7 | LNC | Lincoln National CORP | Stock-Financials | 5.41% | +1.43% | -15.04% | |
| 8 | CFG | Citizens Financial Group | Stock-Financials | 5.34% | +1.68% | +96.65% | |
| 9 | ATSG 3.875 08-15-29 | Air Transport Services G | Stock-Other | 5.34% | — | — | |
| 10 | NLY | Annaly Capital Management In | Stock-Real Estate | 3.72% | — | +14.20% | |
| 11 | BBD | Banco Bradesco-adr | Stock-Other | 3.57% | — | — | |
| 12 | TFC | Truist Financial CORP | Stock-Financials | 3.38% | — | — | |
| 13 | CG | Carlyle Group Inc/the | Stock-Financials | 3.12% | +0.53% | -58.13% | |
| 14 | AIG | American International Group | Stock-Financials | 3.09% | +0.31% | +16.05% | |
| 15 | KEY | Keycorp | Stock-Financials | 2.95% | — | — | |
| 16 | NEE 7.234 11-01-27 | Nextera Energy INC | Stock-Utilities | 2.67% | — | — | |
| 17 | WBS | Webster Financial CORP | Stock-Financials | 2.25% | -2.32% | -30.44% | |
| 18 | BAC | Bank Of America CORP | Stock-Financials | 2.25% | +5.98% | NEW | |
| 19 | AWK 3.625 06-15-26 | American Water Capital C | Stock-Utilities | 2.24% | -0.63% | EXIT | |
| 20 | WFC | Wells Fargo & Co | Stock-Financials | 2.20% | — | +0.55% | |
| 21 | VOYA | Voya Financial INC | Stock-Financials | 1.70% | — | — | |
| 22 | SYU1 | Synovus Financial CORP | Stock-Other | 1.51% | — | +20.27% | |
| 23 | FWONK 2.25 08-15-27 | Liberty Media CORP | Stock-Comm Services | 1.49% | — | — | |
| 24 | AGNC | Agnc Investment CORP | Stock-Real Estate | 1.44% | — | -25.49% | |
| 25 | MTB | M & T Bank CORP | Stock-Financials | 1.40% | — | — | |
| 26 | SF | Stifel Financial CORP | Stock-Financials | 0.77% | +0.07% | — | |
| 27 | GPN | Global Payments INC | Stock-Industrials | 0.66% | +1.29% | -72.96% | |
| 28 | RSG | Republic Services INC | Stock-Industrials | 0.38% | — | — | |
| 29 | CLH | Clean Harbors INC | Stock-Industrials | 0.32% | — | — | |
| 30 | XYL | Xylem INC | Stock-Industrials | 0.30% | — | — | |
| 31 | SYK | Stryker CORP | Stock-Healthcare | 0.30% | — | — | |
| 32 | COR | Cencora INC | Stock-Healthcare | 0.30% | — | — | |
| 33 | MSFT | Microsoft CORP | Stock-Tech | 0.29% | — | — | |
| 34 | GWW | Ww Grainger INC | Stock-Industrials | 0.29% | — | — | |
| 35 | HUBB | Hubbell INC | Stock-Industrials | 0.27% | — | — | |
| 36 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 0.22% | — | — | |
| 37 | CNM | Core & Main Inc-class A | Stock-Industrials | 0.21% | — | — | |
| 38 | CSL | Carlisle Cos INC | Stock-Industrials | 0.18% | — | — | |
| 39 | SNPS | Synopsys INC | Stock-Tech | 0.15% | — | — | |
| 40 | WMS | Advanced Drainage Systems In | Stock-Industrials | 0.12% | — | — | |
| 41 | GNTA | Genenta Science Spa - Adr | Stock-Other | 0.05% | — | — |