CIK: 0001700286
Total reported value
$1.4B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CFG | Citizens Financial Group | Stock-Financials | 5.42% | +1.68% | -19.43% | |
| 2 | CRBG | Corebridge Financial INC | Stock-Financials | 5.05% | +0.19% | +31.43% | |
| 3 | LNC | Lincoln National CORP | Stock-Financials | 4.99% | +1.43% | -27.58% | |
| 4 | VOYA | Voya Financial INC | Stock-Financials | 4.75% | — | +10.66% | |
| 5 | MET | Metlife INC | Stock-Financials | 4.43% | -2.62% | EXIT | |
| 6 | PRU | Prudential Financial INC | Stock-Financials | 4.11% | — | — | |
| 7 | EQH | Equitable Holdings INC | Stock-Financials | 4.09% | +0.57% | +28.61% | |
| 8 | PB | Prosperity Bancshares INC | Stock-Financials | 3.99% | — | +128.54% | |
| 9 | WBS | Webster Financial CORP | Stock-Financials | 3.58% | -2.32% | +35.94% | |
| 10 | UNM | Unum Group | Stock-Financials | 3.43% | +0.67% | +95.70% | |
| 11 | BAC | Bank Of America CORP | Stock-Financials | 3.20% | +5.98% | NEW | |
| 12 | SF | Stifel Financial CORP | Stock-Financials | 3.16% | +0.07% | +136.79% | |
| 13 | BABA 0.5 06-01-31 | Alibaba Group Holding | Stock-Consumer Disc | 2.91% | — | -12.50% | |
| 14 | ONB | Old National Bancorp | Stock-Financials | 2.90% | -0.07% | — | |
| 15 | C | Citigroup INC | Stock-Financials | 2.68% | -2.45% | EXIT | |
| 16 | FHN | First Horizon CORP | Stock-Financials | 2.46% | — | -55.14% | |
| 17 | DX | Dynex Capital INC | Stock-Other | 2.32% | — | +69.19% | |
| 18 | WSBC | Wesbanco INC | Stock-Other | 2.25% | +0.31% | — | |
| 19 | GPN | Global Payments INC | Stock-Industrials | 2.00% | +1.29% | +51.42% | |
| 20 | TWO | Two Harbors Investment CORP | Stock-Other | 1.99% | — | — | |
| 21 | SSB | Southstate Bank CORP | Stock-Financials | 1.95% | — | — | |
| 22 | KIM | Kimco Realty CORP | Stock-Real Estate | 1.85% | -3.11% | EXIT | |
| 23 | NLY | Annaly Capital Management In | Stock-Real Estate | 1.74% | — | -27.41% | |
| 24 | CNOB | Connectone Bancorp INC | Stock-Other | 1.74% | — | — | |
| 25 | AIG | American International Group | Stock-Financials | 1.70% | +0.31% | — | |
| 26 | MAA | Mid-america Apartment Comm | Stock-Real Estate | 1.64% | -1.46% | EXIT | |
| 27 | PCG 6 12-01-27 A | Pg&e CORP | Stock-Utilities | 1.63% | — | — | |
| 28 | ✓ | Virtu Finl INC | Stock-Other | 1.57% | — | — | |
| 29 | ALKT | Alkami Technology INC | Stock-Other | 1.44% | +1.28% | — | |
| 30 | SPB 3.375 06-01-29 | Spectrum Brands INC | Stock-Other | 1.26% | — | — | |
| 31 | COLD | Americold Realty Trust INC | Stock-Real Estate | 1.25% | -0.45% | EXIT | |
| 32 | HFWA | Heritage Financial CORP | Stock-Other | 1.22% | — | — | |
| 33 | RGA | Reinsurance Group Of America | Stock-Financials | 1.22% | -0.70% | EXIT | |
| 34 | ON 0.5 03-01-29 | On Semiconductor CORP | Stock-Tech | 1.16% | — | — | |
| 35 | EBC | Eastern Bankshares INC | Stock-Other | 1.05% | -0.37% | — | |
| 36 | AWK 3.625 06-15-26 | American Water Capital C | Stock-Utilities | 0.91% | -0.63% | EXIT | |
| 37 | NCNO | Ncino INC | Stock-Other | 0.87% | +0.15% | -13.86% | |
| 38 | QTWO | Q2 Holdings INC | Stock-Tech | 0.86% | +1.83% | — | |
| 39 | MYFW | First Western Financial INC | Stock-Other | 0.82% | — | — | |
| 40 | RNST | Renasant CORP | Stock-Other | 0.64% | -0.21% | — | |
| 41 | NPB | Northpointe Bancshares INC | Stock-Other | 0.50% | +0.24% | — | |
| 42 | AVBH | Avidbank Holdings INC | Stock-Other | 0.35% | — | — | |
| 43 | GNW | Genworth Financial INC | Stock-Financials | 0.27% | — | — | |
| 44 | RSG | Republic Services INC | Stock-Industrials | 0.24% | — | +24.23% | |
| 45 | MSFT | Microsoft CORP | Stock-Tech | 0.21% | — | +32.02% | |
| 46 | BSX | Boston Scientific CORP | Stock-Healthcare | 0.20% | — | — | |
| 47 | V | Visa Inc-class A Shares | Stock-Financials | 0.20% | — | +13.62% | |
| 48 | WM | Waste Management INC | Stock-Industrials | 0.20% | — | +13.44% | |
| 49 | COR | Cencora INC | Stock-Healthcare | 0.19% | — | -16.58% | |
| 50 | MCK | Mckesson CORP | Stock-Healthcare | 0.14% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | CRBG | Corebridge Financial INC | +2.3% | +31.43% | Add |
| 2 | PB | Prosperity Bancshares INC | +2.2% | +128.54% | Add |
| 3 | SF | Stifel Financial CORP | +2.2% | +136.79% | Add |
| 4 | GPN | Global Payments INC | +1.2% | +51.42% | Add |
| 5 | DX | Dynex Capital INC | +1.1% | +69.19% | Add |
| 6 | ALKT | Alkami Technology INC | +0.9% | — | Add |
| 7 | VOYA | Voya Financial INC | +0.7% | +10.66% | Add |
| 8 | EQH | Equitable Holdings INC | +0.6% | +28.61% | Add |
| 9 | PRU | Prudential Financial INC | +0.5% | — | Add |
| 10 | WBS | Webster Financial CORP | +0.4% | +35.94% | Add |
| 11 | LNC | Lincoln National CORP | -0.8% | -27.58% | Add |
| 12 | CFG | Citizens Financial Group | -1.5% | -19.43% | Trim |
| 13 | MET | Metlife INC | -1.7% | +15.88% | Add |
| 14 | FHN | First Horizon CORP | -1.9% | -55.14% | Trim |
| 15 | PCG 6 12-01-27 A | Pg&e CORP | -3.4% | — | Trim |
| 16 | C | Citigroup INC | -4% | -61.86% | Trim |
| 17 | BAC | Bank Of America CORP | -5.1% | -33.21% | Trim |
| 18 | UNM | Unum Group | — | NEW | New buy |
| 19 | BABA 0.5 06-01-31 | Alibaba Group Holding | — | NEW | New buy |
| 20 | ONB | Old National Bancorp | — | NEW | New buy |
| 21 | ATSG 3.875 08-15-29 | Air Transport Services G | — | EXIT | Sold out |
| 22 | TFC | Truist Financial CORP | — | EXIT | Sold out |
| 23 | WSBC | Wesbanco INC | — | NEW | New buy |
| 24 | CG | Carlyle Group Inc/the | — | EXIT | Sold out |
| 25 | KEY | Keycorp | — | EXIT | Sold out |
| 26 | MTB | M & T Bank CORP | — | EXIT | Sold out |
| 27 | TWO | Two Harbors Investment CORP | — | NEW | New buy |
| 28 | SSB | Southstate Bank CORP | — | NEW | New buy |
| 29 | KIM | Kimco Realty CORP | — | NEW | New buy |
| 30 | CNOB | Connectone Bancorp INC | — | NEW | New buy |
| 31 | BBD | Banco Bradesco-adr | — | EXIT | Sold out |
| 32 | AIG | American International Group | — | NEW | New buy |
| 33 | MAA | Mid-america Apartment Comm | — | NEW | New buy |
| 34 | ✓ | Virtu Finl INC | — | NEW | New buy |
| 35 | BHF | Brighthouse Financial INC | — | EXIT | Sold out |
| 36 | SPB 3.375 06-01-29 | Spectrum Brands INC | — | NEW | New buy |
| 37 | COLD | Americold Realty Trust INC | — | NEW | New buy |
| 38 | HFWA | Heritage Financial CORP | — | NEW | New buy |
| 39 | RGA | Reinsurance Group Of America | — | NEW | New buy |
| 40 | ON 0.5 03-01-29 | On Semiconductor CORP | — | NEW | New buy |
| 41 | WFC | Wells Fargo & Co | — | EXIT | Sold out |
| 42 | EBC | Eastern Bankshares INC | — | NEW | New buy |
| 43 | SYU1 | Synovus Financial CORP | — | EXIT | Sold out |
| 44 | QTWO | Q2 Holdings INC | — | NEW | New buy |
| 45 | MYFW | First Western Financial INC | — | NEW | New buy |
| 46 | RNST | Renasant CORP | — | NEW | New buy |
| 47 | NPB | Northpointe Bancshares INC | — | NEW | New buy |
| 48 | AVBH | Avidbank Holdings INC | — | NEW | New buy |
| 49 | EVR | Evercore INC - A | — | EXIT | Sold out |
| 50 | GNW | Genworth Financial INC | — | NEW | New buy |