CIK: 0001700286
Total reported value
$1.4B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | LNC | Lincoln National CORP | Stock-Financials | 8.22% | +1.43% | +58.06% | |
| 2 | C | Citigroup INC | Stock-Financials | 8.21% | -2.45% | EXIT | |
| 3 | CFG | Citizens Financial Group | Stock-Financials | 7.88% | +1.68% | +11.12% | |
| 4 | FHN | First Horizon CORP | Stock-Financials | 7.17% | — | +61.36% | |
| 5 | BAC | Bank Of America CORP | Stock-Financials | 6.12% | +5.98% | NEW | |
| 6 | CRBG | Corebridge Financial INC | Stock-Financials | 5.92% | +0.19% | +103.57% | |
| 7 | VOYA | Voya Financial INC | Stock-Financials | 5.67% | — | +43.22% | |
| 8 | MET | Metlife INC | Stock-Financials | 5.19% | -2.62% | EXIT | |
| 9 | EQH | Equitable Holdings INC | Stock-Financials | 4.89% | +0.57% | +37.71% | |
| 10 | KEY | Keycorp | Stock-Financials | 3.81% | — | +6.95% | |
| 11 | WBS | Webster Financial CORP | Stock-Financials | 3.37% | -2.32% | +5.15% | |
| 12 | CG | Carlyle Group Inc/the | Stock-Financials | 3.18% | +0.53% | -18.50% | |
| 13 | NLY | Annaly Capital Management In | Stock-Real Estate | 3.11% | — | +23.22% | |
| 14 | BABA 0.5 06-01-31 | Alibaba Group Holding | Stock-Consumer Disc | 2.74% | — | — | |
| 15 | PB | Prosperity Bancshares INC | Stock-Financials | 2.57% | — | +54.41% | |
| 16 | UNM | Unum Group | Stock-Financials | 2.53% | +0.67% | — | |
| 17 | PCG 6 12-01-27 A | Pg&e CORP | Stock-Utilities | 2.16% | — | -45.11% | |
| 18 | DX | Dynex Capital INC | Stock-Other | 1.90% | — | +82.64% | |
| 19 | SYU1 | Synovus Financial CORP | Stock-Other | 1.86% | — | +16.29% | |
| 20 | GPN | Global Payments INC | Stock-Industrials | 1.77% | +1.29% | +174.01% | |
| 21 | SF | Stifel Financial CORP | Stock-Financials | 1.70% | +0.07% | +68.15% | |
| 22 | SPB 3.375 06-01-29 | Spectrum Brands INC | Stock-Other | 1.46% | — | — | |
| 23 | NCNO | Ncino INC | Stock-Other | 1.44% | +0.15% | +24.48% | |
| 24 | AWK 3.625 06-15-26 | American Water Capital C | Stock-Utilities | 1.20% | -0.63% | EXIT | |
| 25 | CMA | Comerica INC | Stock-Other | 1.18% | — | — | |
| 26 | MTB | M & T Bank CORP | Stock-Financials | 1.18% | — | -66.60% | |
| 27 | SSBUSD | Southstate Bank CORP | Stock-Other | 1.04% | — | — | |
| 28 | COR | Cencora INC | Stock-Healthcare | 0.31% | — | +4.20% | |
| 29 | RSG | Republic Services INC | Stock-Industrials | 0.29% | — | -33.55% | |
| 30 | V | Visa Inc-class A Shares | Stock-Financials | 0.25% | — | — | |
| 31 | WM | Waste Management INC | Stock-Industrials | 0.25% | — | -31.28% | |
| 32 | HLF 4.25 06-15-28 | Herbalife LTD | Stock-Other | 0.25% | — | — | |
| 33 | MSFT | Microsoft CORP | Stock-Tech | 0.21% | — | +175.48% | |
| 34 | ISRG | Intuitive Surgical INC | Stock-Healthcare | 0.20% | — | +44.36% | |
| 35 | SYK | Stryker CORP | Stock-Healthcare | 0.18% | — | -9.74% | |
| 36 | XYL | Xylem INC | Stock-Industrials | 0.13% | — | +99.17% | |
| 37 | GWW | Ww Grainger INC | Stock-Industrials | 0.11% | — | +71.01% | |
| 38 | HUBB | Hubbell INC | Stock-Industrials | 0.10% | — | — | |
| 39 | SNPS | Synopsys INC | Stock-Tech | 0.08% | — | +96.80% | |
| 40 | CLH | Clean Harbors INC | Stock-Industrials | 0.07% | — | +68.36% | |
| 41 | CNM | Core & Main Inc-class A | Stock-Industrials | 0.05% | — | — | |
| 42 | GNTA | Genenta Science Spa - Adr | Stock-Other | 0.05% | — | — |