CIK: 0001698055
Total reported value
$1.2B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MRSH | Marsh & Mclennan Cos | Stock-Financials | 5.09% | -0.84% | EXIT | |
| 2 | USB | US Bancorp | Stock-Financials | 4.92% | — | +34.45% | |
| 3 | TFC | Truist Financial CORP | Stock-Financials | 4.85% | — | +7.84% | |
| 4 | CFG | Citizens Financial Group | Stock-Financials | 3.93% | — | -18.95% | |
| 5 | STT | State Street CORP | Stock-Financials | 3.76% | — | +27.33% | |
| 6 | LPLA | Lpl Financial Holdings INC | Stock-Financials | 2.77% | — | -18.94% | |
| 7 | VOYA | Voya Financial INC | Stock-Financials | 2.52% | +1.17% | NEW | |
| 8 | CB | Chubb Limited | Stock-Financials | 2.49% | -1.35% | — | |
| 9 | AIZ | Assurant INC | Stock-Financials | 2.47% | — | +79.68% | |
| 10 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 2.31% | — | -58.17% | |
| 11 | SBNY | Signature Bank | Stock-Financials | 2.29% | — | — | |
| 12 | YUSD | Alleghany CORP | Stock-Other | 2.29% | — | -30.65% | |
| 13 | ISBCUSD | Investors Bancorp INC | Stock-Other | 2.22% | — | +23.63% | |
| 14 | WTW | Willis Towers Watson Public Limited Company | Stock-Financials | 2.17% | — | -63.00% | |
| 15 | DOC | Healthpeak Properties INC | Stock-Real Estate | 2.13% | -1.08% | EXIT | |
| 16 | BXP | Bxp INC | Stock-Real Estate | 2.02% | — | — | |
| 17 | EXR | Extra Space Storage INC | Stock-Real Estate | 1.97% | — | — | |
| 18 | AON | Aon plc | Stock-Financials | 1.92% | — | +371.34% | |
| 19 | PYPL | Paypal Holdings INC | Stock-Financials | 1.87% | — | — | |
| 20 | C | Citigroup INC | Stock-Financials | 1.83% | — | — | |
| 21 | ARCPEUR | Vereit INC | Stock-Other | 1.78% | — | — | |
| 22 | FHN | First Horizon CORP | Stock-Financials | 1.77% | — | -44.96% | |
| 23 | BPOP | Popular INC | Stock-Financials | 1.76% | — | -27.81% | |
| 24 | CUZ | Cousins Properties INC | Stock-Real Estate | 1.64% | — | +33.47% | |
| 25 | HIW | Highwoods Properties INC | Stock-Real Estate | 1.61% | — | +8.80% | |
| 26 | SYU1 | Synovus Financial CORP | Stock-Other | 1.60% | — | -51.02% | |
| 27 | AMH | American Homes 4 Rent- A | Stock-Real Estate | 1.59% | — | +29.11% | |
| 28 | DREUSD | Duke Realty CORP | Stock-Other | 1.45% | — | — | |
| 29 | FIS | Fidelity National Info Serv | Stock-Tech | 1.44% | — | -35.14% | |
| 30 | COF | Capital One Financial CORP | Stock-Financials | 1.44% | — | -67.09% | |
| 31 | UMPQUSD | Umpqua Holdings CORP | Stock-Other | 1.41% | — | -14.00% | |
| 32 | BAC | Bank Of America CORP | Stock-Financials | 1.37% | — | — | |
| 33 | HWC | Hancock Whitney CORP | Stock-Financials | 1.37% | — | -27.64% | |
| 34 | MAA | Mid-america Apartment Comm | Stock-Real Estate | 1.29% | -1.39% | EXIT | |
| 35 | RNR | RenaissanceRe Holdings Ltd. | Stock-Financials | 1.23% | +1.89% | NEW | |
| 36 | EQH | Equitable Holdings, Inc. | Stock-Financials | 1.23% | — | -76.70% | |
| 37 | ATHS | Athene Holding Ltd. 7.250% Fixe | Stock-Other | 1.18% | — | — | |
| 38 | SRCUSD | Spirit Realty Capital INC | Stock-Other | 1.18% | — | — | |
| 39 | UE | Urban Edge Properties | Stock-Other | 1.17% | — | -20.74% | |
| 40 | INVH | Invitation Homes INC | Stock-Real Estate | 1.15% | +1.54% | NEW | |
| 41 | AFL | Aflac INC | Stock-Financials | 1.14% | — | — | |
| 42 | ACGL | Arch Capital Group Ltd. | Stock-Financials | 1.14% | — | — | |
| 43 | STL | Sterling Bancorp/de | Stock-Other | 1.07% | — | -51.96% | |
| 44 | STAG | Stag Industrial INC | Stock-Real Estate | 1.04% | — | -18.57% | |
| 45 | HPP | Hudson Pacific Properties, Inc. | Stock-Other | 1.02% | — | — | |
| 46 | WRI | Weingarten Realty Investors | Stock-Other | 0.89% | — | +7.45% | |
| 47 | PSA | Public Storage | Stock-Real Estate | 0.88% | +1.87% | +66.93% | |
| 48 | FRCB | First Republic Bank/ca | Stock-Financials | 0.88% | — | — | |
| 49 | HST | Host Hotels & Resorts INC | Stock-Real Estate | 0.85% | -2.00% | EXIT | |
| 50 | THG | Hanover Insurance Group Inc/ | Stock-Financials | 0.84% | — | -48.79% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | USB | US Bancorp | +1.7% | +34.45% | Add |
| 2 | DOC | Healthpeak Properties INC | +1.7% | +288.30% | Add |
| 3 | AON | Aon plc | +1.6% | +371.34% | Add |
| 4 | STT | State Street CORP | +1.4% | +27.33% | Add |
| 5 | TFC | Truist Financial CORP | +1.4% | +7.84% | Add |
| 6 | AIZ | Assurant INC | +1.2% | +79.68% | Add |
| 7 | VOYA | Voya Financial INC | -0.5% | -31.32% | Trim |
| 8 | FHN | First Horizon CORP | -0.7% | -44.96% | Trim |
| 9 | STL | Sterling Bancorp/de | -0.8% | -51.96% | Trim |
| 10 | AXS | AXIS Capital Holdings Limited | -1% | -67.15% | Trim |
| 11 | SYU1 | Synovus Financial CORP | -1% | -51.02% | Trim |
| 12 | YUSD | Alleghany CORP | -1.2% | -30.65% | Trim |
| 13 | COF | Capital One Financial CORP | -1.9% | -67.09% | Trim |
| 14 | BNY | Bank Of New York Mellon CORP | -2.2% | -58.17% | Trim |
| 15 | RNR | RenaissanceRe Holdings Ltd. | -2.4% | -71.68% | Trim |
| 16 | EQH | Equitable Holdings, Inc. | -2.5% | -76.70% | Trim |
| 17 | WTW | Willis Towers Watson Public Limited Company | -2.6% | -63.00% | Trim |
| 18 | MRSH | Marsh & Mclennan Cos | — | NEW | New buy |
| 19 | PNC | Pnc Financial Services Group | — | EXIT | Sold out |
| 20 | ALL | Allstate CORP | — | EXIT | Sold out |
| 21 | PGR | Progressive CORP | — | EXIT | Sold out |
| 22 | CB | Chubb Limited | — | NEW | New buy |
| 23 | SBNY | Signature Bank | — | NEW | New buy |
| 24 | PFG | Principal Financial Group | — | EXIT | Sold out |
| 25 | AIG | American International Group | — | EXIT | Sold out |
| 26 | WRB | Wr Berkley CORP | — | EXIT | Sold out |
| 27 | BXP | Bxp INC | — | NEW | New buy |
| 28 | EXR | Extra Space Storage INC | — | NEW | New buy |
| 29 | WAL | Western Alliance Bancorp | — | EXIT | Sold out |
| 30 | PYPL | Paypal Holdings INC | — | NEW | New buy |
| 31 | C | Citigroup INC | — | NEW | New buy |
| 32 | ARCPEUR | Vereit INC | — | NEW | New buy |
| 33 | BHF | Brighthouse Financial INC | — | EXIT | Sold out |
| 34 | DREUSD | Duke Realty CORP | — | NEW | New buy |
| 35 | BAC | Bank Of America CORP | — | NEW | New buy |
| 36 | WBS | Webster Financial CORP | — | EXIT | Sold out |
| 37 | ATHS | Athene Holding Ltd. 7.250% Fixe | — | NEW | New buy |
| 38 | SRCUSD | Spirit Realty Capital INC | — | NEW | New buy |
| 39 | INVH | Invitation Homes INC | — | NEW | New buy |
| 40 | AFL | Aflac INC | — | NEW | New buy |
| 41 | ACGL | Arch Capital Group Ltd. | — | NEW | New buy |
| 42 | HPP | Hudson Pacific Properties, Inc. | — | NEW | New buy |
| 43 | ✓ | Iberiabank CORP | — | EXIT | Sold out |
| 44 | FRCB | First Republic Bank/ca | — | NEW | New buy |
| 45 | HST | Host Hotels & Resorts INC | — | NEW | New buy |
| 46 | O | Realty Income CORP | — | EXIT | Sold out |
| 47 | CADEEUR | Cadence Bancorp | — | EXIT | Sold out |
| 48 | OMF | Onemain Holdings INC | — | EXIT | Sold out |
| 49 | MKL | Markel Group INC | — | EXIT | Sold out |
| 50 | CPT | Camden Property Trust | — | EXIT | Sold out |