CIK: 0001698055
Total reported value
$1.2B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VOYA | Voya Financial INC | Stock-Financials | 6.26% | +1.17% | NEW | |
| 2 | ATHS | Athene Holding Ltd. 7.250% Fixe | Stock-Other | 5.35% | — | +68.41% | |
| 3 | AXS | AXIS Capital Holdings Limited | Stock-Financials | 5.03% | — | +290.31% | |
| 4 | AHL-PF | Aspen Insurance Holdings Limited | Stock-Other | 5.01% | — | +40.90% | |
| 5 | CFG | Citizens Financial Group | Stock-Financials | 4.19% | — | +17.34% | |
| 6 | CMA | Comerica INC | Stock-Other | 4.08% | — | -24.34% | |
| 7 | AIG | American International Group | Stock-Financials | 3.93% | +4.31% | +24.94% | |
| 8 | ZION | Zions Bancorp NA | Stock-Financials | 3.73% | — | — | |
| 9 | NTRS | Northern Trust CORP | Stock-Financials | 3.42% | — | -0.56% | |
| 10 | CITUSD | Cit Group INC | Stock-Other | 3.40% | — | +345.03% | |
| 11 | FHN | First Horizon CORP | Stock-Financials | 3.15% | — | -8.85% | |
| 12 | SYU1 | Synovus Financial CORP | Stock-Other | 2.90% | — | — | |
| 13 | KEY | Keycorp | Stock-Financials | 2.73% | — | -46.08% | |
| 14 | ✓ | Iberiabank CORP | Stock-Other | 2.70% | — | +38.67% | |
| 15 | MRSH | Marsh & Mclennan Cos | Stock-Financials | 2.46% | -0.84% | EXIT | |
| 16 | EG | Everest Group, Ltd. | Stock-Financials | 2.20% | — | — | |
| 17 | PNW | Pinnacle Financial Partners, Inc. | Stock-Utilities | 2.19% | — | +164.57% | |
| 18 | PNC | Pnc Financial Services Group | Stock-Financials | 2.10% | — | -16.96% | |
| 19 | HWC | Hancock Whitney CORP | Stock-Financials | 2.08% | — | — | |
| 20 | AFG | American Financial Group INC | Stock-Financials | 2.07% | — | -12.41% | |
| 21 | OMF | Onemain Holdings INC | Stock-Financials | 2.07% | — | +46.15% | |
| 22 | ✓ | Tcf Finl CORP | Stock-Other | 1.96% | — | -50.00% | |
| 23 | SC | Santander Consumer USA Holdi | Stock-Other | 1.83% | — | +16.24% | |
| 24 | TMK | Torchmark CORP | Stock-Other | 1.82% | — | -44.92% | |
| 25 | HIG | Hartford Insurance Group INC | Stock-Financials | 1.76% | — | -0.85% | |
| 26 | ETRA | E*trade Financial CORP | Stock-Other | 1.76% | — | — | |
| 27 | CME | Cme Group INC | Stock-Financials | 1.74% | — | +29.92% | |
| 28 | WTFC | Wintrust Financial CORP | Stock-Financials | 1.65% | — | +85.45% | |
| 29 | BOKF | Bok Financial Corporation | Stock-Other | 1.64% | — | +6.31% | |
| 30 | BPOP | Popular INC | Stock-Financials | 1.50% | — | +21.30% | |
| 31 | HOMB | Home Bancshares INC | Stock-Financials | 1.50% | — | — | |
| 32 | AJG | Arthur J Gallagher & Co | Stock-Financials | 1.25% | +2.05% | NEW | |
| 33 | ICE | Intercontinental Exchange In | Stock-Financials | 1.18% | — | — | |
| 34 | ✓ | Fgl Hldgs | Stock-Other | 1.13% | — | +24.95% | |
| 35 | SIVBEUR | Svb Financial Group | Stock-Other | 1.09% | — | -59.33% | |
| 36 | PACWUSD | Pacwest Bancorp | Stock-Other | 0.79% | — | — | |
| 37 | ASB | Associated Banc-corp | Stock-Financials | 0.78% | — | — | |
| 38 | PBCTEUR | People's United Financial | Stock-Other | 0.78% | — | — | |
| 39 | BPFH | Boston Private Finl Holding | Stock-Other | 0.49% | — | — | |
| 40 | OPBUSD | Opus Bank | Stock-Other | 0.48% | — | — | |
| 41 | ✓ | Stock-Other | 0.45% | — | — | ||
| 42 | PFS | Provident Financial Services | Stock-Other | 0.41% | — | — | |
| 43 | QNDX | State Street SPDR Portfolio Nasdaq 100 ETF | ETF-Tech | 0.41% | — | — | |
| 44 | ✓ | Cobiz Financial INC | Stock-Other | 0.36% | — | — | |
| 45 | ✓ | Guaranty Bancorp | Stock-Other | 0.34% | — | — | |
| 46 | FBCUSD | Flagstar Bancorp INC | Stock-Other | 0.32% | — | — | |
| 47 | ARES | Ares Management Corporation | Stock-Financials | 0.26% | — | — | |
| 48 | ✓ | Allegiance Bancshares | Stock-Other | 0.24% | — | — | |
| 49 | BAER | Bridger Aerospace Group Holdings, Inc. | Stock-Other | 0.24% | — | — | |
| 50 | BMRC | Bank Of Marin Bancorp/ca | Stock-Other | 0.24% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AXS | AXIS Capital Holdings Limited | +4% | +290.31% | Add |
| 2 | CITUSD | Cit Group INC | +2.7% | +345.03% | Add |
| 3 | ATHS | Athene Holding Ltd. 7.250% Fixe | +2.1% | +68.41% | Add |
| 4 | AHL-PF | Aspen Insurance Holdings Limited | +1.9% | +40.90% | Add |
| 5 | PNW | Pinnacle Financial Partners, Inc. | +1.4% | +164.57% | Add |
| 6 | VOYA | Voya Financial INC | +1% | +10.17% | Add |
| 7 | OMF | Onemain Holdings INC | +0.9% | +46.15% | Add |
| 8 | ✓ | Iberiabank CORP | +0.9% | +38.67% | Add |
| 9 | WTFC | Wintrust Financial CORP | +0.8% | +85.45% | Add |
| 10 | CFG | Citizens Financial Group | +0.8% | +17.34% | Add |
| 11 | AIG | American International Group | +0.7% | +24.94% | Add |
| 12 | CME | Cme Group INC | +0.6% | +29.92% | Add |
| 13 | BPOP | Popular INC | +0.5% | +21.30% | Add |
| 14 | FHN | First Horizon CORP | -0.4% | -8.85% | Trim |
| 15 | CMA | Comerica INC | -0.6% | -24.34% | Trim |
| 16 | SIVBEUR | Svb Financial Group | -1.4% | -59.33% | Trim |
| 17 | ✓ | Tcf Finl CORP | -1.4% | -50.00% | Trim |
| 18 | TMK | Torchmark CORP | -1.6% | -44.92% | Trim |
| 19 | KEY | Keycorp | -2.2% | -46.08% | Trim |
| 20 | WFC | Wells Fargo & Co | — | EXIT | Sold out |
| 21 | PGR | Progressive CORP | — | EXIT | Sold out |
| 22 | TRV | Travelers Cos Inc/the | — | EXIT | Sold out |
| 23 | DFSEUR | Discover Financial Services | — | EXIT | Sold out |
| 24 | ZION | Zions Bancorp NA | — | NEW | New buy |
| 25 | SYU1 | Synovus Financial CORP | — | NEW | New buy |
| 26 | AMP | Ameriprise Financial INC | — | EXIT | Sold out |
| 27 | EG | Everest Group, Ltd. | — | NEW | New buy |
| 28 | HWC | Hancock Whitney CORP | — | NEW | New buy |
| 29 | ✓ | — | EXIT | Sold out | |
| 30 | SYF | Synchrony Financial | — | EXIT | Sold out |
| 31 | ETRA | E*trade Financial CORP | — | NEW | New buy |
| 32 | TCBI | Texas Capital Bancshares INC | — | EXIT | Sold out |
| 33 | BHF | Brighthouse Financial INC | — | EXIT | Sold out |
| 34 | HOMB | Home Bancshares INC | — | NEW | New buy |
| 35 | AJG | Arthur J Gallagher & Co | — | NEW | New buy |
| 36 | ICE | Intercontinental Exchange In | — | NEW | New buy |
| 37 | AMT | TD Ameritrade Holding CORP | — | EXIT | Sold out |
| 38 | PACWUSD | Pacwest Bancorp | — | NEW | New buy |
| 39 | ASB | Associated Banc-corp | — | NEW | New buy |
| 40 | PBCTEUR | People's United Financial | — | NEW | New buy |
| 41 | HRTG | Heritage Insurance Holdings | — | EXIT | Sold out |
| 42 | BPFH | Boston Private Finl Holding | — | NEW | New buy |
| 43 | OPBUSD | Opus Bank | — | NEW | New buy |
| 44 | ✓ | — | NEW | New buy | |
| 45 | UVE | Universal Insurance Holdings | — | EXIT | Sold out |
| 46 | PFS | Provident Financial Services | — | NEW | New buy |
| 47 | QNDX | State Street SPDR Portfolio Nasdaq 100 ETF | — | NEW | New buy |
| 48 | ✓ | Cobiz Financial INC | — | NEW | New buy |
| 49 | ✓ | Guaranty Bancorp | — | NEW | New buy |
| 50 | FBCUSD | Flagstar Bancorp INC | — | NEW | New buy |