CIK: 0001698055
Total reported value
$1.2B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | WFC | Wells Fargo & Co | Stock-Financials | 6.48% | — | — | |
| 2 | PGR | Progressive CORP | Stock-Financials | 6.38% | — | -6.54% | |
| 3 | TRV | Travelers Cos Inc/the | Stock-Financials | 6.13% | -1.66% | EXIT | |
| 4 | VOYA | Voya Financial INC | Stock-Financials | 5.31% | +1.17% | NEW | |
| 5 | KEY | Keycorp | Stock-Financials | 4.97% | — | -23.34% | |
| 6 | DFSEUR | Discover Financial Services | Stock-Other | 4.78% | — | +56.05% | |
| 7 | CMA | Comerica INC | Stock-Other | 4.66% | — | +234.32% | |
| 8 | FHN | First Horizon CORP | Stock-Financials | 3.50% | — | +27.36% | |
| 9 | CFG | Citizens Financial Group | Stock-Financials | 3.40% | — | -17.18% | |
| 10 | TMK | Torchmark CORP | Stock-Other | 3.40% | — | +40.08% | |
| 11 | ✓ | Tcf Finl CORP | Stock-Other | 3.37% | — | -0.75% | |
| 12 | AIG | American International Group | Stock-Financials | 3.28% | +4.31% | +104.31% | |
| 13 | ATHS | Athene Holding Ltd. 7.250% Fixe | Stock-Other | 3.28% | — | -1.95% | |
| 14 | NTRS | Northern Trust CORP | Stock-Financials | 3.17% | — | +5.32% | |
| 15 | AHL-PF | Aspen Insurance Holdings Limited | Stock-Other | 3.07% | — | +276.74% | |
| 16 | AMP | Ameriprise Financial INC | Stock-Financials | 2.75% | — | +40.57% | |
| 17 | SIVBEUR | Svb Financial Group | Stock-Other | 2.49% | — | -17.94% | |
| 18 | PNC | Pnc Financial Services Group | Stock-Financials | 2.30% | — | — | |
| 19 | MRSH | Marsh & Mclennan Cos | Stock-Financials | 2.24% | -0.84% | EXIT | |
| 20 | AFG | American Financial Group INC | Stock-Financials | 2.18% | — | — | |
| 21 | HIG | Hartford Insurance Group INC | Stock-Financials | 1.85% | — | — | |
| 22 | ✓ | Iberiabank CORP | Stock-Other | 1.85% | — | +177.25% | |
| 23 | ✓ | Stock-Other | 1.81% | — | — | ||
| 24 | SYF | Synchrony Financial | Stock-Financials | 1.76% | — | — | |
| 25 | SC | Santander Consumer USA Holdi | Stock-Other | 1.71% | — | — | |
| 26 | TCBI | Texas Capital Bancshares INC | Stock-Financials | 1.52% | — | -26.58% | |
| 27 | BHF | Brighthouse Financial INC | Stock-Financials | 1.50% | — | — | |
| 28 | BOKF | Bok Financial Corporation | Stock-Other | 1.38% | — | +54.86% | |
| 29 | OMF | Onemain Holdings INC | Stock-Financials | 1.17% | — | — | |
| 30 | CME | Cme Group INC | Stock-Financials | 1.15% | — | -1.45% | |
| 31 | AXS | AXIS Capital Holdings Limited | Stock-Financials | 1.07% | — | — | |
| 32 | BPOP | Popular INC | Stock-Financials | 1.01% | — | — | |
| 33 | ✓ | Fgl Hldgs | Stock-Other | 0.85% | — | — | |
| 34 | AMT | TD Ameritrade Holding CORP | Stock-Real Estate | 0.84% | — | — | |
| 35 | PNW | Pinnacle Financial Partners, Inc. | Stock-Utilities | 0.82% | — | — | |
| 36 | WTFC | Wintrust Financial CORP | Stock-Financials | 0.81% | — | — | |
| 37 | CITUSD | Cit Group INC | Stock-Other | 0.70% | — | — | |
| 38 | HRTG | Heritage Insurance Holdings | Stock-Other | 0.64% | — | +234.49% | |
| 39 | UVE | Universal Insurance Holdings | Stock-Other | 0.42% | — | +86.69% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | CMA | Comerica INC | +3.2% | +234.32% | Add |
| 2 | AHL-PF | Aspen Insurance Holdings Limited | +2.1% | +276.74% | Add |
| 3 | DFSEUR | Discover Financial Services | +1.8% | +56.05% | Add |
| 4 | AIG | American International Group | +1.4% | +104.31% | Add |
| 5 | MRSH | Marsh & Mclennan Cos | +1.3% | +186.51% | Add |
| 6 | ✓ | Iberiabank CORP | +1% | +177.25% | Add |
| 7 | VOYA | Voya Financial INC | +1% | +15.48% | Add |
| 8 | TMK | Torchmark CORP | +0.9% | +40.08% | Add |
| 9 | AMP | Ameriprise Financial INC | +0.8% | +40.57% | Add |
| 10 | HRTG | Heritage Insurance Holdings | +0.5% | +234.49% | Add |
| 11 | FHN | First Horizon CORP | +0.4% | +27.36% | Add |
| 12 | BOKF | Bok Financial Corporation | +0.4% | +54.86% | Add |
| 13 | ✓ | Tcf Finl CORP | +0.1% | -0.75% | Trim |
| 14 | PGR | Progressive CORP | -0.5% | -6.54% | Trim |
| 15 | KEY | Keycorp | -2.1% | -23.34% | Trim |
| 16 | WFC | Wells Fargo & Co | — | NEW | New buy |
| 17 | TRV | Travelers Cos Inc/the | — | NEW | New buy |
| 18 | AON | Aon plc | — | EXIT | Sold out |
| 19 | RNR | RenaissanceRe Holdings Ltd. | — | EXIT | Sold out |
| 20 | ✓ | — | EXIT | Sold out | |
| 21 | AXP | American Express Co | — | EXIT | Sold out |
| 22 | PNC | Pnc Financial Services Group | — | NEW | New buy |
| 23 | AFG | American Financial Group INC | — | NEW | New buy |
| 24 | MET | Metlife INC | — | EXIT | Sold out |
| 25 | HIG | Hartford Insurance Group INC | — | NEW | New buy |
| 26 | ✓ | — | NEW | New buy | |
| 27 | BLKCHF | Blackrock INC | — | EXIT | Sold out |
| 28 | FDC | First Data Corp- Class A | — | EXIT | Sold out |
| 29 | SYF | Synchrony Financial | — | NEW | New buy |
| 30 | SC | Santander Consumer USA Holdi | — | NEW | New buy |
| 31 | EWBC | East West Bancorp INC | — | EXIT | Sold out |
| 32 | FITB | Fifth Third Bancorp | — | EXIT | Sold out |
| 33 | BHF | Brighthouse Financial INC | — | NEW | New buy |
| 34 | HWC | Hancock Whitney CORP | — | EXIT | Sold out |
| 35 | AGNC | Agnc Investment CORP | — | EXIT | Sold out |
| 36 | CFR | Cullen/frost Bankers INC | — | EXIT | Sold out |
| 37 | IVREUR | Invesco Mortgage Capital | — | EXIT | Sold out |
| 38 | SLM | Slm CORP | — | EXIT | Sold out |
| 39 | OMF | Onemain Holdings INC | — | NEW | New buy |
| 40 | ✓ | Vantiv INC | — | EXIT | Sold out |
| 41 | AXS | AXIS Capital Holdings Limited | — | NEW | New buy |
| 42 | BPOP | Popular INC | — | NEW | New buy |
| 43 | WAL | Western Alliance Bancorp | — | EXIT | Sold out |
| 44 | ✓ | — | EXIT | Sold out | |
| 45 | ✓ | Cf CORP Shs | — | EXIT | Sold out |
| 46 | ✓ | Fgl Hldgs | — | NEW | New buy |
| 47 | AMT | TD Ameritrade Holding CORP | — | NEW | New buy |
| 48 | PNW | Pinnacle Financial Partners, Inc. | — | NEW | New buy |
| 49 | WTFC | Wintrust Financial CORP | — | NEW | New buy |
| 50 | CITUSD | Cit Group INC | — | NEW | New buy |