CIK: 0001335325
Total reported value
$362.2M
Showing top 15 holdings (of 215 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CMA | Comerica INC | Stock-Other | 0.08% | — | — | |
| 2 | BEN | Franklin Resources INC | Stock-Financials | 0.08% | — | -8.57% | |
| 3 | MRSH | Marsh & Mclennan Cos | Stock-Financials | 0.08% | — | -5.56% | |
| 4 | RJF | Raymond James Financial INC | Stock-Financials | 0.08% | — | -16.22% | |
| 5 | RITM | Rithm Capital CORP | Stock-Real Estate | 0.08% | — | -14.53% | |
| 6 | TWOEUR | Two Harbors Investment CORP | Stock-Other | 0.08% | — | — | |
| 7 | STT | State Street CORP | Stock-Financials | 0.08% | — | -9.68% | |
| 8 | AGNC | Agnc Investment CORP | Stock-Real Estate | 0.08% | — | -4.26% | |
| 9 | USB | US Bancorp | Stock-Financials | 0.08% | — | -12.07% | |
| 10 | SYU1 | Synovus Financial CORP | Stock-Other | 0.08% | — | — | |
| 11 | AFL | Aflac INC | Stock-Financials | 0.08% | — | -13.89% | |
| 12 | NLYEUR | Annaly Capital Management In | Stock-Other | 0.08% | — | -5.39% | |
| 13 | CIM | Chimera Investment Corporation | Stock-Other | 0.08% | — | -6.41% | |
| 14 | MFAUSD | Mfa Financial INC | Stock-Other | 0.08% | — | +0.29% | |
| 15 | BLKCHF | Blackrock INC | Stock-Other | 0.07% | — | -28.57% |