CIK: 0001698055
Total reported value
$1.2B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | USB | US Bancorp | Stock-Financials | 4.34% | — | +7.07% | |
| 2 | C | Citigroup INC | Stock-Financials | 3.36% | — | +147.91% | |
| 3 | RJF | Raymond James Financial INC | Stock-Financials | 3.16% | — | +1103.05% | |
| 4 | GS | Goldman Sachs Group INC | Stock-Financials | 2.95% | — | +584.80% | |
| 5 | WRI | Weingarten Realty Investors | Stock-Other | 2.38% | — | +11.06% | |
| 6 | CFG | Citizens Financial Group | Stock-Financials | 2.34% | — | -10.52% | |
| 7 | UDR | Udr INC | Stock-Real Estate | 2.32% | — | +265.24% | |
| 8 | DFSEUR | Discover Financial Services | Stock-Other | 2.31% | — | +61.71% | |
| 9 | TFC | Truist Financial CORP | Stock-Financials | 2.28% | — | -20.86% | |
| 10 | FITB | Fifth Third Bancorp | Stock-Financials | 2.26% | — | +47.58% | |
| 11 | VER | Vereit INC | Stock-Other | 2.10% | — | — | |
| 12 | SYF | Synchrony Financial | Stock-Financials | 2.09% | — | -45.29% | |
| 13 | BPOP | Popular INC | Stock-Financials | 2.03% | — | +23.93% | |
| 14 | BAC | Bank Of America CORP | Stock-Financials | 2.00% | — | — | |
| 15 | SRCUSD | Spirit Realty Capital INC | Stock-Other | 1.91% | — | +19.64% | |
| 16 | CMA | Comerica INC | Stock-Other | 1.83% | — | — | |
| 17 | CME | Cme Group INC | Stock-Financials | 1.77% | — | +2.49% | |
| 18 | SBNY | Signature Bank | Stock-Financials | 1.75% | — | +30.30% | |
| 19 | AAMI | Acadian Asset Management INC | Stock-Other | 1.74% | — | — | |
| 20 | APOEUR | Apollo Asset Management INC | Stock-Other | 1.61% | — | -42.59% | |
| 21 | EWBC | East West Bancorp INC | Stock-Financials | 1.60% | — | — | |
| 22 | AMG | Affiliated Managers Group | Stock-Financials | 1.59% | — | — | |
| 23 | HIW | Highwoods Properties INC | Stock-Real Estate | 1.56% | — | +73.31% | |
| 24 | BXP | Bxp INC | Stock-Real Estate | 1.50% | — | +9.93% | |
| 25 | FHN | First Horizon CORP | Stock-Financials | 1.48% | — | -2.21% | |
| 26 | HWC | Hancock Whitney CORP | Stock-Financials | 1.48% | — | -0.69% | |
| 27 | UMPQUSD | Umpqua Holdings CORP | Stock-Other | 1.45% | — | +86.76% | |
| 28 | SSS1EUR | Life Storage INC | Stock-Other | 1.42% | — | +318.38% | |
| 29 | ICE | Intercontinental Exchange In | Stock-Financials | 1.41% | — | -53.69% | |
| 30 | SYU1 | Synovus Financial CORP | Stock-Other | 1.29% | — | +109.54% | |
| 31 | KKR | Kkr & Co INC | Stock-Financials | 1.28% | — | +24.80% | |
| 32 | VICI | Vici Properties INC | Stock-Real Estate | 1.25% | — | +81.12% | |
| 33 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 1.25% | — | — | |
| 34 | KEY | Keycorp | Stock-Financials | 1.23% | — | — | |
| 35 | VOYA | Voya Financial INC | Stock-Financials | 1.17% | +1.17% | NEW | |
| 36 | BLKCHF | Blackrock INC | Stock-Other | 1.17% | — | — | |
| 37 | UE | Urban Edge Properties | Stock-Other | 1.17% | — | +7.75% | |
| 38 | VTR | Ventas INC | Stock-Real Estate | 1.10% | -2.00% | EXIT | |
| 39 | WRB | Wr Berkley CORP | Stock-Financials | 1.09% | — | — | |
| 40 | COLD | Americold Realty Trust INC | Stock-Real Estate | 1.08% | — | +24.43% | |
| 41 | WTFC | Wintrust Financial CORP | Stock-Financials | 1.06% | — | — | |
| 42 | MAA | Mid-america Apartment Comm | Stock-Real Estate | 1.04% | -1.39% | EXIT | |
| 43 | PACWUSD | Pacwest Bancorp | Stock-Other | 0.96% | — | — | |
| 44 | ELS | Equity Lifestyle Properties | Stock-Real Estate | 0.89% | — | — | |
| 45 | STAG | Stag Industrial INC | Stock-Real Estate | 0.89% | — | -0.26% | |
| 46 | RNR | RenaissanceRe Holdings Ltd. | Stock-Financials | 0.87% | +1.89% | NEW | |
| 47 | HPP | Hudson Pacific Properties, Inc. | Stock-Other | 0.86% | — | +179.11% | |
| 48 | SCHW | Schwab (charles) CORP | Stock-Financials | 0.84% | +1.47% | — | |
| 49 | CUBE | Cubesmart | Stock-Real Estate | 0.81% | — | +32.09% | |
| 50 | AIZ | Assurant INC | Stock-Financials | 0.80% | — | -47.00% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | RJF | Raymond James Financial INC | +2.9% | +1103.05% | Add |
| 2 | GS | Goldman Sachs Group INC | +2.5% | +584.80% | Add |
| 3 | C | Citigroup INC | +2.1% | +147.91% | Add |
| 4 | UDR | Udr INC | +1.6% | +265.24% | Add |
| 5 | DFSEUR | Discover Financial Services | +1.1% | +61.71% | Add |
| 6 | SSS1EUR | Life Storage INC | +1% | +318.38% | Add |
| 7 | SYU1 | Synovus Financial CORP | +0.8% | +109.54% | Add |
| 8 | UMPQUSD | Umpqua Holdings CORP | +0.7% | +86.76% | Add |
| 9 | FITB | Fifth Third Bancorp | +0.7% | +47.58% | Add |
| 10 | SBNY | Signature Bank | +0.7% | +30.30% | Add |
| 11 | BPOP | Popular INC | +0.6% | +23.93% | Add |
| 12 | HIW | Highwoods Properties INC | +0.6% | +73.31% | Add |
| 13 | USB | US Bancorp | +0.2% | +7.07% | Add |
| 14 | VIRT | Virtu Financial Inc-class A | -1.4% | -88.28% | Trim |
| 15 | SYF | Synchrony Financial | -1.7% | -45.29% | Trim |
| 16 | APOEUR | Apollo Asset Management INC | -1.8% | -42.59% | Trim |
| 17 | DREUSD | Duke Realty CORP | -1.8% | -80.54% | Trim |
| 18 | ICE | Intercontinental Exchange In | -2.1% | -53.69% | Trim |
| 19 | WFC | Wells Fargo & Co | — | EXIT | Sold out |
| 20 | MS | Morgan Stanley | — | EXIT | Sold out |
| 21 | BEN | Franklin Resources INC | — | EXIT | Sold out |
| 22 | VER | Vereit INC | — | NEW | New buy |
| 23 | BAC | Bank Of America CORP | — | NEW | New buy |
| 24 | CMA | Comerica INC | — | NEW | New buy |
| 25 | AAMI | Acadian Asset Management INC | — | NEW | New buy |
| 26 | EWBC | East West Bancorp INC | — | NEW | New buy |
| 27 | AMG | Affiliated Managers Group | — | NEW | New buy |
| 28 | S76 | Store Capital CORP | — | EXIT | Sold out |
| 29 | FRCB | First Republic Bank/ca | — | EXIT | Sold out |
| 30 | BNY | Bank Of New York Mellon CORP | — | NEW | New buy |
| 31 | KEY | Keycorp | — | NEW | New buy |
| 32 | BLKCHF | Blackrock INC | — | NEW | New buy |
| 33 | BRX | Brixmor Property Group INC | — | EXIT | Sold out |
| 34 | WRB | Wr Berkley CORP | — | NEW | New buy |
| 35 | WTFC | Wintrust Financial CORP | — | NEW | New buy |
| 36 | ALLY | Ally Financial INC | — | EXIT | Sold out |
| 37 | AON | Aon plc | — | EXIT | Sold out |
| 38 | PACWUSD | Pacwest Bancorp | — | NEW | New buy |
| 39 | YUSD | Alleghany CORP | — | EXIT | Sold out |
| 40 | AMH | American Homes 4 Rent- A | — | EXIT | Sold out |
| 41 | ELS | Equity Lifestyle Properties | — | NEW | New buy |
| 42 | CUZ | Cousins Properties INC | — | EXIT | Sold out |
| 43 | DOC | Healthpeak Properties INC | — | EXIT | Sold out |
| 44 | RNR | RenaissanceRe Holdings Ltd. | — | NEW | New buy |
| 45 | AJG | Arthur J Gallagher & Co | — | EXIT | Sold out |
| 46 | SCHW | Schwab (charles) CORP | — | NEW | New buy |
| 47 | LPLA | Lpl Financial Holdings INC | — | NEW | New buy |
| 48 | STL | Sterling Bancorp/de | — | EXIT | Sold out |
| 49 | AFG | American Financial Group INC | — | EXIT | Sold out |
| 50 | HTAEUR | Healthcare Trust Of Ame-cl A | — | EXIT | Sold out |