CIK: 0001698055
Total reported value
$1.2B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | PNC | Pnc Financial Services Group | Stock-Financials | 5.26% | — | +37.90% | |
| 2 | VOYA | Voya Financial INC | Stock-Financials | 4.50% | +1.17% | NEW | |
| 3 | SYF | Synchrony Financial | Stock-Financials | 4.33% | — | +38.12% | |
| 4 | WTW | Willis Towers Watson Public Limited Company | Stock-Financials | 4.16% | — | +2.81% | |
| 5 | BBTUSD | Bb&t CORP | Stock-Other | 3.09% | — | — | |
| 6 | AON | Aon plc | Stock-Financials | 3.05% | — | -11.07% | |
| 7 | CFG | Citizens Financial Group | Stock-Financials | 2.96% | — | +100.08% | |
| 8 | DFSEUR | Discover Financial Services | Stock-Other | 2.94% | — | +104.59% | |
| 9 | AXS | AXIS Capital Holdings Limited | Stock-Financials | 2.70% | — | -8.52% | |
| 10 | ATHS | Athene Holding Ltd. 7.250% Fixe | Stock-Other | 2.65% | — | — | |
| 11 | AIZ | Assurant INC | Stock-Financials | 2.64% | — | +1.41% | |
| 12 | MS | Morgan Stanley | Stock-Financials | 2.60% | — | +17.98% | |
| 13 | FITB | Fifth Third Bancorp | Stock-Financials | 2.37% | — | +43.77% | |
| 14 | SYU1 | Synovus Financial CORP | Stock-Other | 2.35% | — | +31.07% | |
| 15 | BLKCHF | Blackrock INC | Stock-Other | 2.28% | — | +134.38% | |
| 16 | THG | Hanover Insurance Group Inc/ | Stock-Financials | 2.02% | — | -19.00% | |
| 17 | RF | Regions Financial CORP | Stock-Financials | 1.97% | — | +18.29% | |
| 18 | ALLY | Ally Financial INC | Stock-Financials | 1.89% | — | +117.42% | |
| 19 | ✓ | Iberiabank CORP | Stock-Other | 1.84% | — | +9.12% | |
| 20 | WP | Worldpay Inc-class A | Stock-Other | 1.80% | — | -24.05% | |
| 21 | RNR | RenaissanceRe Holdings Ltd. | Stock-Financials | 1.78% | +1.89% | NEW | |
| 22 | SIVBEUR | Svb Financial Group | Stock-Other | 1.78% | — | +77.38% | |
| 23 | AIG | American International Group | Stock-Financials | 1.74% | +4.31% | — | |
| 24 | SC | Santander Consumer USA Holdi | Stock-Other | 1.70% | — | +49.78% | |
| 25 | ETRA | E*trade Financial CORP | Stock-Other | 1.59% | — | +25.32% | |
| 26 | STL | Sterling Bancorp/de | Stock-Other | 1.58% | — | -12.40% | |
| 27 | EQH | Equitable Holdings, Inc. | Stock-Financials | 1.55% | — | +6.43% | |
| 28 | OMF | Onemain Holdings INC | Stock-Financials | 1.51% | — | +4.48% | |
| 29 | NLYEUR | Annaly Capital Management In | Stock-Other | 1.37% | — | — | |
| 30 | AGNC | Agnc Investment CORP | Stock-Real Estate | 1.25% | — | — | |
| 31 | IVZ | Invesco Ltd. | Stock-Financials | 1.24% | — | +23.01% | |
| 32 | SBNY | Signature Bank | Stock-Financials | 1.23% | — | -32.49% | |
| 33 | RJF | Raymond James Financial INC | Stock-Financials | 1.19% | — | +42.05% | |
| 34 | ZION | Zions Bancorp NA | Stock-Financials | 1.14% | — | — | |
| 35 | NTRS | Northern Trust CORP | Stock-Financials | 1.13% | — | — | |
| 36 | YUSD | Alleghany CORP | Stock-Other | 1.02% | — | -51.55% | |
| 37 | LPTUSD | Liberty Property Trust | Stock-Other | 1.00% | — | — | |
| 38 | PBCTEUR | People's United Financial | Stock-Other | 0.98% | — | -24.32% | |
| 39 | WTFC | Wintrust Financial CORP | Stock-Financials | 0.95% | — | -29.95% | |
| 40 | ACGL | Arch Capital Group Ltd. | Stock-Financials | 0.95% | — | — | |
| 41 | FHI | Federated Hermes INC | Stock-Financials | 0.95% | — | — | |
| 42 | VICI | Vici Properties INC | Stock-Real Estate | 0.86% | — | — | |
| 43 | WRB | Wr Berkley CORP | Stock-Financials | 0.81% | — | +10.56% | |
| 44 | AIVEUR | Apartment Invt & Mgmt Co -a | Stock-Other | 0.73% | — | — | |
| 45 | CUBE | Cubesmart | Stock-Real Estate | 0.71% | — | — | |
| 46 | FRCB | First Republic Bank/ca | Stock-Financials | 0.66% | — | — | |
| 47 | AMH | American Homes 4 Rent- A | Stock-Real Estate | 0.62% | — | — | |
| 48 | ARCC | Ares Capital CORP | Stock-Financials | 0.61% | — | -1.94% | |
| 49 | WRI | Weingarten Realty Investors | Stock-Other | 0.59% | — | — | |
| 50 | S76 | Store Capital CORP | Stock-Other | 0.57% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | DFSEUR | Discover Financial Services | +1.2% | +104.59% | Add |
| 2 | CFG | Citizens Financial Group | +1.2% | +100.08% | Add |
| 3 | BLKCHF | Blackrock INC | +1.1% | +134.38% | Add |
| 4 | ALLY | Ally Financial INC | +0.9% | +117.42% | Add |
| 5 | PNC | Pnc Financial Services Group | +0.8% | +37.90% | Add |
| 6 | SYF | Synchrony Financial | +0.6% | +38.12% | Add |
| 7 | SIVBEUR | Svb Financial Group | +0.5% | +77.38% | Add |
| 8 | FITB | Fifth Third Bancorp | +0.4% | +43.77% | Add |
| 9 | SC | Santander Consumer USA Holdi | +0.4% | +49.78% | Add |
| 10 | SYU1 | Synovus Financial CORP | 0% | +31.07% | Add |
| 11 | VOYA | Voya Financial INC | -0.1% | +14.79% | Add |
| 12 | MS | Morgan Stanley | -0.2% | +17.98% | Add |
| 13 | SBNY | Signature Bank | -1.3% | -32.49% | Trim |
| 14 | YUSD | Alleghany CORP | -1.5% | -51.55% | Trim |
| 15 | BBTUSD | Bb&t CORP | — | NEW | New buy |
| 16 | ATHS | Athene Holding Ltd. 7.250% Fixe | — | NEW | New buy |
| 17 | TRV | Travelers Cos Inc/the | — | EXIT | Sold out |
| 18 | JPM | Jpmorgan Chase & Co | — | EXIT | Sold out |
| 19 | RNR | RenaissanceRe Holdings Ltd. | — | NEW | New buy |
| 20 | AIG | American International Group | — | NEW | New buy |
| 21 | AFL | Aflac INC | — | EXIT | Sold out |
| 22 | AFG | American Financial Group INC | — | EXIT | Sold out |
| 23 | AXP | American Express Co | — | EXIT | Sold out |
| 24 | AMP | Ameriprise Financial INC | — | EXIT | Sold out |
| 25 | NLYEUR | Annaly Capital Management In | — | NEW | New buy |
| 26 | BOKF | Bok Financial Corporation | — | EXIT | Sold out |
| 27 | AGNC | Agnc Investment CORP | — | NEW | New buy |
| 28 | LNC | Lincoln National CORP | — | EXIT | Sold out |
| 29 | ZION | Zions Bancorp NA | — | NEW | New buy |
| 30 | NTRS | Northern Trust CORP | — | NEW | New buy |
| 31 | RGA | Reinsurance Group Of America | — | EXIT | Sold out |
| 32 | LPTUSD | Liberty Property Trust | — | NEW | New buy |
| 33 | ACGL | Arch Capital Group Ltd. | — | NEW | New buy |
| 34 | FHI | Federated Hermes INC | — | NEW | New buy |
| 35 | CME | Cme Group INC | — | EXIT | Sold out |
| 36 | PNW | Pinnacle Financial Partners, Inc. | — | EXIT | Sold out |
| 37 | VICI | Vici Properties INC | — | NEW | New buy |
| 38 | AIVEUR | Apartment Invt & Mgmt Co -a | — | NEW | New buy |
| 39 | CUBE | Cubesmart | — | NEW | New buy |
| 40 | FRCB | First Republic Bank/ca | — | NEW | New buy |
| 41 | AMH | American Homes 4 Rent- A | — | NEW | New buy |
| 42 | MTB | M & T Bank CORP | — | EXIT | Sold out |
| 43 | WRI | Weingarten Realty Investors | — | NEW | New buy |
| 44 | S76 | Store Capital CORP | — | NEW | New buy |
| 45 | TMHC | Taylor Morrison Home CORP | — | NEW | New buy |
| 46 | CDP | Copt Defense Properties | — | NEW | New buy |
| 47 | WAL | Western Alliance Bancorp | — | EXIT | Sold out |
| 48 | DEI | Douglas Emmett INC | — | NEW | New buy |
| 49 | HIW | Highwoods Properties INC | — | NEW | New buy |
| 50 | ABCB | Ameris Bancorp | — | NEW | New buy |