CIK: 0001698055
Total reported value
$1.2B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | PGR | Progressive CORP | Stock-Financials | 8.45% | — | — | |
| 2 | UNM | Unum Group | Stock-Financials | 6.26% | — | — | |
| 3 | VOYA | Voya Financial INC | Stock-Financials | 5.98% | +1.17% | NEW | |
| 4 | SYF | Synchrony Financial | Stock-Financials | 5.35% | — | — | |
| 5 | CFG | Citizens Financial Group | Stock-Financials | 5.04% | — | — | |
| 6 | MRSH | Marsh & Mclennan Cos | Stock-Financials | 5.02% | -0.84% | EXIT | |
| 7 | ALL | Allstate CORP | Stock-Financials | 4.11% | — | — | |
| 8 | RNR | RenaissanceRe Holdings Ltd. | Stock-Financials | 3.76% | +1.89% | NEW | |
| 9 | KEY | Keycorp | Stock-Financials | 3.63% | — | — | |
| 10 | DFSEUR | Discover Financial Services | Stock-Other | 3.46% | — | — | |
| 11 | ✓ | Stock-Other | 3.41% | — | — | ||
| 12 | ✓ | Stock-Other | 3.34% | — | — | ||
| 13 | ATHS | Athene Holding Ltd. 7.250% Fixe | Stock-Other | 3.33% | — | — | |
| 14 | TWO | Two Harbors Investment Corp. | Stock-Other | 3.31% | — | — | |
| 15 | BAC | Bank Of America CORP | Stock-Financials | 3.20% | — | — | |
| 16 | MTB | M & T Bank CORP | Stock-Financials | 3.19% | — | — | |
| 17 | AIG | American International Group | Stock-Financials | 2.99% | +4.31% | — | |
| 18 | ✓ | Privatebancorp INC Com | Stock-Other | 2.81% | — | — | |
| 19 | TMK | Torchmark CORP | Stock-Other | 2.21% | — | — | |
| 20 | RDN | Radian Group INC | Stock-Financials | 2.20% | — | — | |
| 21 | UVE | Universal Insurance Holdings | Stock-Other | 2.16% | — | — | |
| 22 | NTRS | Northern Trust CORP | Stock-Financials | 2.12% | — | — | |
| 23 | EWBC | East West Bancorp INC | Stock-Financials | 2.07% | — | — | |
| 24 | BRO | Brown & Brown INC | Stock-Financials | 2.05% | — | — | |
| 25 | TRV | Travelers Cos Inc/the | Stock-Financials | 1.99% | -1.66% | EXIT | |
| 26 | SIVBEUR | Svb Financial Group | Stock-Other | 1.75% | — | — | |
| 27 | FNB | Fnb CORP | Stock-Financials | 1.52% | — | — | |
| 28 | SBNY | Signature Bank | Stock-Financials | 1.22% | — | — | |
| 29 | ✓ | Stock-Other | 0.99% | — | — | ||
| 30 | ✓ | Tcf Finl CORP | Stock-Other | 0.98% | — | — | |
| 31 | VLY | Valley National Bancorp | Stock-Financials | 0.78% | — | — | |
| 32 | ✓ | Stock-Other | 0.68% | — | — | ||
| 33 | MTG | Mgic Investment CORP | Stock-Financials | 0.62% | — | — |