CIK: 0001700286
Total reported value
$1.4B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | PB | Prosperity Bancshares INC | Stock-Financials | 4.90% | — | +67.85% | |
| 2 | EQH | Equitable Holdings INC | Stock-Financials | 4.89% | +0.57% | +81.62% | |
| 3 | UNM | Unum Group | Stock-Financials | 4.31% | +0.67% | +79.68% | |
| 4 | CG | Carlyle Group Inc/the | Stock-Financials | 4.00% | +0.53% | — | |
| 5 | BX | Blackstone INC | Stock-Financials | 3.92% | -3.92% | EXIT | |
| 6 | VOYA | Voya Financial INC | Stock-Financials | 3.91% | — | +17.65% | |
| 7 | SSB | Southstate Bank CORP | Stock-Financials | 3.90% | — | +199.36% | |
| 8 | WBS | Webster Financial CORP | Stock-Financials | 3.67% | -2.32% | +37.88% | |
| 9 | ONB | Old National Bancorp | Stock-Financials | 3.27% | -0.07% | +57.86% | |
| 10 | SF | Stifel Financial CORP | Stock-Financials | 3.16% | +0.07% | +29.10% | |
| 11 | KIM | Kimco Realty CORP | Stock-Real Estate | 3.11% | -3.11% | EXIT | |
| 12 | AIG | American International Group | Stock-Financials | 3.07% | +0.31% | +135.59% | |
| 13 | CRBG | Corebridge Financial INC | Stock-Financials | 2.72% | +0.19% | -18.53% | |
| 14 | AMH | American Homes 4 Rent- A | Stock-Real Estate | 2.71% | -2.71% | EXIT | |
| 15 | MET | Metlife INC | Stock-Financials | 2.62% | -2.62% | EXIT | |
| 16 | C | Citigroup INC | Stock-Financials | 2.45% | -2.45% | EXIT | |
| 17 | CFG | Citizens Financial Group | Stock-Financials | 2.34% | +1.68% | -43.95% | |
| 18 | ALKT | Alkami Technology INC | Stock-Other | 2.26% | +1.28% | +140.56% | |
| 19 | NCNO | Ncino INC | Stock-Other | 2.10% | +0.15% | +266.19% | |
| 20 | LNC | Lincoln National CORP | Stock-Financials | 2.06% | +1.43% | -46.58% | |
| 21 | NTRS | Northern Trust CORP | Stock-Financials | 1.95% | -0.41% | — | |
| 22 | LAZ | Lazard INC | Stock-Financials | 1.94% | -0.63% | — | |
| 23 | EG | Everest Group, Ltd. | Stock-Financials | 1.86% | -0.50% | — | |
| 24 | VIRT | Virtu Financial Inc-class A | Stock-Financials | 1.78% | -1.78% | EXIT | |
| 25 | CNOB | Connectone Bancorp INC | Stock-Other | 1.76% | — | +36.52% | |
| 26 | GPN | Global Payments INC | Stock-Industrials | 1.75% | +1.29% | +33.86% | |
| 27 | WSBC | Wesbanco INC | Stock-Other | 1.64% | +0.31% | -0.46% | |
| 28 | KKR | Kkr & Co INC | Stock-Financials | 1.59% | +3.23% | — | |
| 29 | MAA | Mid-america Apartment Comm | Stock-Real Estate | 1.46% | -1.46% | EXIT | |
| 30 | FISV | Fiserv INC | Stock-Other | 1.23% | -1.23% | EXIT | |
| 31 | INVH | Invitation Homes INC | Stock-Real Estate | 1.22% | -1.22% | EXIT | |
| 32 | PCG 6 12-01-27 A | Pg&e CORP | Stock-Utilities | 1.18% | — | — | |
| 33 | BXP | Bxp INC | Stock-Real Estate | 1.16% | — | — | |
| 34 | HFWA | Heritage Financial CORP | Stock-Other | 0.98% | — | +16.81% | |
| 35 | CUZ | Cousins Properties INC | Stock-Real Estate | 0.97% | -0.97% | EXIT | |
| 36 | EBC | Eastern Bankshares INC | Stock-Other | 0.91% | -0.37% | +21.81% | |
| 37 | ON 0.5 03-01-29 | On Semiconductor CORP | Stock-Tech | 0.83% | — | — | |
| 38 | RJF | Raymond James Financial INC | Stock-Financials | 0.81% | -0.81% | EXIT | |
| 39 | UCB | United Community Banks/ga | Stock-Financials | 0.74% | -0.74% | EXIT | |
| 40 | MYFW | First Western Financial INC | Stock-Other | 0.73% | — | +8.04% | |
| 41 | RGA | Reinsurance Group Of America | Stock-Financials | 0.70% | -0.70% | EXIT | |
| 42 | AWK 3.625 06-15-26 | American Water Capital C | Stock-Utilities | 0.63% | -0.63% | EXIT | |
| 43 | RNST | Renasant CORP | Stock-Other | 0.60% | -0.21% | +40.61% | |
| 44 | LNKB | Linkbancorp INC | Stock-Other | 0.59% | -0.59% | EXIT | |
| 45 | KMPR | Kemper CORP | Stock-Other | 0.55% | -0.55% | EXIT | |
| 46 | IBCP | Independent Bank CORP - Mich | Stock-Other | 0.55% | — | — | |
| 47 | OBK | Origin Bancorp INC | Stock-Other | 0.55% | -0.55% | EXIT | |
| 48 | QTWO | Q2 Holdings INC | Stock-Tech | 0.55% | +1.83% | -8.83% | |
| 49 | COLD | Americold Realty Trust INC | Stock-Real Estate | 0.45% | -0.45% | EXIT | |
| 50 | BRBS | Blue Ridge Bankshares INC | Stock-Other | 0.42% | +0.35% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SSB | Southstate Bank CORP | +2% | +199.36% | Add |
| 2 | AIG | American International Group | +1.4% | +135.59% | Add |
| 3 | KIM | Kimco Realty CORP | +1.3% | +157.97% | Add |
| 4 | NCNO | Ncino INC | +1.2% | +266.19% | Add |
| 5 | PB | Prosperity Bancshares INC | +0.9% | +67.85% | Add |
| 6 | UNM | Unum Group | +0.9% | +79.68% | Add |
| 7 | ALKT | Alkami Technology INC | +0.8% | +140.56% | Add |
| 8 | EQH | Equitable Holdings INC | +0.8% | +81.62% | Add |
| 9 | ONB | Old National Bancorp | +0.4% | +57.86% | Add |
| 10 | WBS | Webster Financial CORP | +0.1% | +37.88% | Add |
| 11 | CNOB | Connectone Bancorp INC | 0% | +36.52% | Add |
| 12 | SF | Stifel Financial CORP | — | +29.10% | Add |
| 13 | MAA | Mid-america Apartment Comm | -0.2% | +27.54% | Add |
| 14 | C | Citigroup INC | -0.2% | +13.28% | Add |
| 15 | GPN | Global Payments INC | -0.3% | +33.86% | Add |
| 16 | COLD | Americold Realty Trust INC | -0.8% | -50.95% | Trim |
| 17 | VOYA | Voya Financial INC | -0.8% | +17.65% | Add |
| 18 | MET | Metlife INC | -1.8% | -11.95% | Trim |
| 19 | CRBG | Corebridge Financial INC | -2.3% | -18.53% | Trim |
| 20 | LNC | Lincoln National CORP | -2.9% | -46.58% | Trim |
| 21 | CFG | Citizens Financial Group | -3.1% | -43.95% | Trim |
| 22 | CG | Carlyle Group Inc/the | — | NEW | New buy |
| 23 | BX | Blackstone INC | — | NEW | New buy |
| 24 | PRU | Prudential Financial INC | — | EXIT | Sold out |
| 25 | AMH | American Homes 4 Rent- A | — | NEW | New buy |
| 26 | BAC | Bank Of America CORP | — | EXIT | Sold out |
| 27 | BABA 0.5 06-01-31 | Alibaba Group Holding | — | EXIT | Sold out |
| 28 | NTRS | Northern Trust CORP | — | NEW | New buy |
| 29 | LAZ | Lazard INC | — | NEW | New buy |
| 30 | EG | Everest Group, Ltd. | — | NEW | New buy |
| 31 | VIRT | Virtu Financial Inc-class A | — | NEW | New buy |
| 32 | FHN | First Horizon CORP | — | EXIT | Sold out |
| 33 | DX | Dynex Capital INC | — | EXIT | Sold out |
| 34 | KKR | Kkr & Co INC | — | NEW | New buy |
| 35 | TWO | Two Harbors Investment CORP | — | EXIT | Sold out |
| 36 | FISV | Fiserv INC | — | NEW | New buy |
| 37 | NLY | Annaly Capital Management In | — | EXIT | Sold out |
| 38 | INVH | Invitation Homes INC | — | NEW | New buy |
| 39 | BXP | Bxp INC | — | NEW | New buy |
| 40 | ✓ | Virtu Finl INC | — | EXIT | Sold out |
| 41 | CUZ | Cousins Properties INC | — | NEW | New buy |
| 42 | SPB 3.375 06-01-29 | Spectrum Brands INC | — | EXIT | Sold out |
| 43 | RJF | Raymond James Financial INC | — | NEW | New buy |
| 44 | UCB | United Community Banks/ga | — | NEW | New buy |
| 45 | LNKB | Linkbancorp INC | — | NEW | New buy |
| 46 | KMPR | Kemper CORP | — | NEW | New buy |
| 47 | IBCP | Independent Bank CORP - Mich | — | NEW | New buy |
| 48 | OBK | Origin Bancorp INC | — | NEW | New buy |
| 49 | BRBS | Blue Ridge Bankshares INC | — | NEW | New buy |
| 50 | AVBH | Avidbank Holdings INC | — | EXIT | Sold out |