CIK: 0001700286
Total reported value
$1.4B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BAC | Bank Of America CORP | Stock-Financials | 8.25% | +5.98% | NEW | |
| 2 | CFG | Citizens Financial Group | Stock-Financials | 6.94% | +1.68% | +101.55% | |
| 3 | C | Citigroup INC | Stock-Financials | 6.68% | -2.45% | EXIT | |
| 4 | MET | Metlife INC | Stock-Financials | 6.08% | -2.62% | EXIT | |
| 5 | LNC | Lincoln National CORP | Stock-Financials | 5.77% | +1.43% | +36.64% | |
| 6 | PCG 6 12-01-27 A | Pg&e CORP | Stock-Utilities | 5.01% | — | +31.68% | |
| 7 | FHN | First Horizon CORP | Stock-Financials | 4.35% | — | — | |
| 8 | VOYA | Voya Financial INC | Stock-Financials | 4.04% | — | +249.97% | |
| 9 | ATSG 3.875 08-15-29 | Air Transport Services G | Stock-Other | 3.69% | — | — | |
| 10 | TFC | Truist Financial CORP | Stock-Financials | 3.63% | — | +63.97% | |
| 11 | PRU | Prudential Financial INC | Stock-Financials | 3.62% | — | -11.92% | |
| 12 | CG | Carlyle Group Inc/the | Stock-Financials | 3.54% | +0.53% | +90.25% | |
| 13 | EQH | Equitable Holdings INC | Stock-Financials | 3.53% | +0.57% | -39.60% | |
| 14 | KEY | Keycorp | Stock-Financials | 3.50% | — | +84.18% | |
| 15 | MTB | M & T Bank CORP | Stock-Financials | 3.47% | — | +277.65% | |
| 16 | WBS | Webster Financial CORP | Stock-Financials | 3.23% | -2.32% | +122.95% | |
| 17 | NLY | Annaly Capital Management In | Stock-Real Estate | 2.91% | — | +2.49% | |
| 18 | BBD | Banco Bradesco-adr | Stock-Other | 2.77% | — | -3.36% | |
| 19 | CRBG | Corebridge Financial INC | Stock-Financials | 2.77% | +0.19% | -38.69% | |
| 20 | BHF | Brighthouse Financial INC | Stock-Financials | 2.14% | — | — | |
| 21 | PB | Prosperity Bancshares INC | Stock-Financials | 1.81% | — | — | |
| 22 | WFC | Wells Fargo & Co | Stock-Financials | 1.81% | — | +16.79% | |
| 23 | SYU1 | Synovus Financial CORP | Stock-Other | 1.55% | — | +63.33% | |
| 24 | AWK 3.625 06-15-26 | American Water Capital C | Stock-Utilities | 1.54% | -0.63% | EXIT | |
| 25 | NCNO | Ncino INC | Stock-Other | 1.22% | +0.15% | — | |
| 26 | DX | Dynex Capital INC | Stock-Other | 1.18% | — | — | |
| 27 | SF | Stifel Financial CORP | Stock-Financials | 0.98% | +0.07% | +108.92% | |
| 28 | GPN | Global Payments INC | Stock-Industrials | 0.85% | +1.29% | +112.72% | |
| 29 | ALKT | Alkami Technology INC | Stock-Other | 0.57% | +1.28% | — | |
| 30 | RSG | Republic Services INC | Stock-Industrials | 0.46% | — | +43.35% | |
| 31 | EVR | Evercore INC - A | Stock-Financials | 0.44% | — | — | |
| 32 | WM | Waste Management INC | Stock-Industrials | 0.40% | — | — | |
| 33 | COR | Cencora INC | Stock-Healthcare | 0.29% | — | +14.26% | |
| 34 | HLF 4.25 06-15-28 | Herbalife LTD | Stock-Other | 0.29% | — | — | |
| 35 | SYK | Stryker CORP | Stock-Healthcare | 0.20% | — | -7.66% | |
| 36 | ISRG | Intuitive Surgical INC | Stock-Healthcare | 0.13% | — | — | |
| 37 | GNTA | Genenta Science Spa - Adr | Stock-Other | 0.07% | — | +122.22% | |
| 38 | XYL | Xylem INC | Stock-Industrials | 0.07% | — | -69.70% | |
| 39 | GWW | Ww Grainger INC | Stock-Industrials | 0.06% | — | -66.96% | |
| 40 | MSFT | Microsoft CORP | Stock-Tech | 0.06% | — | -65.69% | |
| 41 | CSL | Carlisle Cos INC | Stock-Industrials | 0.06% | — | -51.79% | |
| 42 | CLH | Clean Harbors INC | Stock-Industrials | 0.04% | — | -78.91% | |
| 43 | SNPS | Synopsys INC | Stock-Tech | 0.04% | — | -58.21% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | WFC | Wells Fargo & Co | +0.6% | +16.79% | Add |
| 2 | CFG | Citizens Financial Group | +0.2% | +101.55% | Add |
| 3 | GPN | Global Payments INC | -0.3% | +112.72% | Add |
| 4 | PRU | Prudential Financial INC | -3.3% | -11.92% | Add |
| 5 | C | Citigroup INC | -7.3% | +45.31% | Add |
| 6 | VOYA | Voya Financial INC | -8.5% | +249.97% | Trim |
| 7 | BAC | Bank Of America CORP | — | NEW | New buy |
| 8 | MET | Metlife INC | — | NEW | New buy |
| 9 | LNC | Lincoln National CORP | — | NEW | New buy |
| 10 | PCG 6 12-01-27 A | Pg&e CORP | — | NEW | New buy |
| 11 | MFC | Manulife Financial CORP | — | EXIT | Sold out |
| 12 | FHN | First Horizon CORP | — | NEW | New buy |
| 13 | ATSG 3.875 08-15-29 | Air Transport Services G | — | NEW | New buy |
| 14 | TFC | Truist Financial CORP | — | NEW | New buy |
| 15 | CG | Carlyle Group Inc/the | — | NEW | New buy |
| 16 | KEY | Keycorp | — | NEW | New buy |
| 17 | MTB | M & T Bank CORP | — | NEW | New buy |
| 18 | WBS | Webster Financial CORP | — | NEW | New buy |
| 19 | VIAB | Viacom Inc-class B | — | EXIT | Sold out |
| 20 | NLY | Annaly Capital Management In | — | NEW | New buy |
| 21 | BBD | Banco Bradesco-adr | — | NEW | New buy |
| 22 | CRBG | Corebridge Financial INC | — | NEW | New buy |
| 23 | BHF | Brighthouse Financial INC | — | NEW | New buy |
| 24 | HIG | Hartford Insurance Group INC | — | EXIT | Sold out |
| 25 | PB | Prosperity Bancshares INC | — | NEW | New buy |
| 26 | SYU1 | Synovus Financial CORP | — | NEW | New buy |
| 27 | AWK 3.625 06-15-26 | American Water Capital C | — | NEW | New buy |
| 28 | NCNO | Ncino INC | — | NEW | New buy |
| 29 | DX | Dynex Capital INC | — | NEW | New buy |
| 30 | BPOP | Popular INC | — | EXIT | Sold out |
| 31 | LAZ | Lazard, Inc. | — | EXIT | Sold out |
| 32 | SF | Stifel Financial CORP | — | NEW | New buy |
| 33 | NYCBEUR | New York Community Bancorp | — | EXIT | Sold out |
| 34 | FBCUSD | Flagstar Bancorp INC | — | EXIT | Sold out |
| 35 | ALKT | Alkami Technology INC | — | NEW | New buy |
| 36 | RITM | Rithm Capital CORP | — | EXIT | Sold out |
| 37 | RSG | Republic Services INC | — | NEW | New buy |
| 38 | MTG | Mgic Investment CORP | — | EXIT | Sold out |
| 39 | EVR | Evercore INC - A | — | NEW | New buy |
| 40 | WM | Waste Management INC | — | NEW | New buy |
| 41 | PFSI | PennyMac Financial Services, Inc. | — | EXIT | Sold out |
| 42 | ✓ | Guild Hldgs Co | — | EXIT | Sold out |
| 43 | RIG | Transocean Ltd. | — | EXIT | Sold out |
| 44 | COR | Cencora INC | — | NEW | New buy |
| 45 | HLF 4.25 06-15-28 | Herbalife LTD | — | NEW | New buy |
| 46 | SYK | Stryker CORP | — | NEW | New buy |
| 47 | MGIEUR | Moneygram International INC | — | EXIT | Sold out |
| 48 | BGCPEUR | Bgc Partners Inc-cl A | — | EXIT | Sold out |
| 49 | OXY | Occidental Petroleum CORP | — | EXIT | Sold out |
| 50 | ISRG | Intuitive Surgical INC | — | NEW | New buy |