Location: London, United Kingdom
CIK: 0001700286 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Oct 31, 2025
Total Value: $883M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CFG | CITIZENS FINL GROUP INC | 901,631 | $47.89M | 5.4% | $40.03 | +22.9% | COM | 174610105 |
| CRBG | COREBRIDGE FINL INC | 1,393,378 | $44.62M | 5.1% | $29.71 | +13.5% | COM | 21871X109 |
| LNC | LINCOLN NATL CORP IND | 1,092,893 | $44.04M | 5.0% | $28.87 | +30.9% | COM | 534187109 |
| VOYA | VOYA FINANCIAL INC | 561,621 | $41.98M | 4.8% | $68.75 | +6.1% | COM | 929089100 |
| MET | METLIFE INC | 474,891 | $39.09M | 4.4% | $80.36 | -3.0% | COM | 59156R108 |
| PRU | PRUDENTIAL FINL INC | 350,159 | $36.3M | 4.1% | $103.23 | 0.0% | COM | 744320102 |
| EQH | EQUITABLE HLDGS INC | 712,460 | $36.15M | 4.1% | $37.68 | +39.5% | COM | 29452E101 |
| PB | PROSPERITY BANCSHARES INC | 531,731 | $35.25M | 4.0% | $69.21 | -2.2% | COM | 743606105 |
| WBS | WEBSTER FINL CORP | 532,639 | $31.64M | 3.6% | $53.22 | +11.9% | COM | 947890109 |
| UNM | UNUM GROUP | 389,463 | $30.27M | 3.4% | $77.00 | -2.7% | COM | 91529Y106 |
| BAC | BANK AMERICA CORP | 548,951 | $28.3M | 3.2% | $43.48 | +11.2% | COM | 060505104 |
| SF | STIFEL FINL CORP | 246,198 | $27.91M | 3.2% | $106.31 | +5.0% | COM | 860630102 |
| — | ALIBABA GROUP HLDG LTD | 14,000,000 | $25.72M | 2.9% | $1.09 | — | NOTE 0.500% 6/0 | 01609WBG6 |
| ONB | OLD NATL BANCORP IND | 1,168,163 | $25.62M | 2.9% | $22.11 | 0.0% | COM | 680033107 |
| C | CITIGROUP INC | 233,702 | $23.7M | 2.7% | $68.49 | +37.4% | COM NEW | 172967424 |
| FHN | FIRST HORIZON CORPORATION | 963,300 | $21.76M | 2.5% | $19.52 | +12.5% | COM | 320517105 |
| DX | DYNEX CAP INC | 1,669,288 | $20.5M | 2.3% | $12.19 | — | COM | 26817Q886 |
| WSBC | WESBANCO INC | 622,558 | $19.86M | 2.2% | $31.88 | 0.0% | COM | 950810101 |
| GPN | GLOBAL PMTS INC | 212,862 | $17.67M | 2.0% | $86.14 | -2.8% | COM | 37940X102 |
| TWO | TWO HBRS INVT CORP | 1,780,276 | $17.56M | 2.0% | $9.86 | — | COM | 90187B804 |
| SSB | SOUTHSTATE BK CORP | 174,572 | $17.25M | 2.0% | $96.71 | 0.0% | COM | 84472E102 |
| KIM | KIMCO RLTY CORP | 748,565 | $16.34M | 1.9% | $21.29 | 0.0% | COM | 49446R109 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 762,239 | $15.39M | 1.7% | $19.68 | — | COM NEW | 035710839 |
| CNOB | CONNECTONE BANCORP INC | 620,342 | $15.38M | 1.7% | $24.22 | 0.0% | COM | 20786W107 |
| AIG | AMERICAN INTL GROUP INC | 191,543 | $15.03M | 1.7% | $79.11 | 0.0% | COM NEW | 026874784 |
| MAA | MID-AMER APT CMNTYS INC | 103,570 | $14.46M | 1.6% | $142.65 | 0.0% | COM | 59522J103 |
| — | PG&E CORP | 365,000 | $14.36M | 1.6% | $46.48 | — | PFD CONV SER A | 69331C306 |
| — | VIRTU FINL INC | 373,176 | $13.86M | 1.6% | $37.13 | — | CALL | 928254901 |
| ALKT | ALKAMI TECHNOLOGY INC | 512,777 | $12.73M | 1.4% | $25.54 | 0.0% | COM | 01644J108 |
| — | SPECTRUM BRANDS INC | 11,950,000 | $11.12M | 1.3% | $0.77 | — | NOTE 3.375% 6/0 | 84762LAZ8 |
| COLD | AMERICOLD REALTY TRUST INC | 901,237 | $11.02M | 1.2% | $12.23 | — | COM | 03064D108 |
| HFWA | HERITAGE FINL CORP WASH | 445,760 | $10.77M | 1.2% | $24.23 | 0.0% | COM | 42722X106 |
| RGA | REINSURANCE GRP OF AMERICA I | 55,992 | $10.75M | 1.2% | $191.42 | 0.0% | COM NEW | 759351604 |
| — | ON SEMICONDUCTOR CORP | 11,000,000 | $10.21M | 1.2% | $0.93 | — | NOTE 0.500% 3/0 | 682189AU9 |
| EBC | EASTERN BANKSHARES INC | 512,660 | $9.298M | 1.1% | $16.30 | 0.0% | COM | 27627N105 |
| — | AMERICAN WTR CAP CORP | 8,000,000 | $8.007M | 0.9% | $0.92 | — | NOTE 3.625% 6/1 | 03040WBE4 |
| NCNO | NCINO INC | 282,038 | $7.64M | 0.9% | $30.33 | -3.7% | COM | 63947X101 |
| QTWO | Q2 HLDGS INC | 104,423 | $7.553M | 0.9% | $82.16 | 0.0% | COM | 74736L109 |
| MYFW | FIRST WESTN FINL INC | 315,449 | $7.258M | 0.8% | $22.82 | 0.0% | COM | 33751L105 |
| RNST | RENASANT CORP | 153,132 | $5.645M | 0.6% | $37.83 | 0.0% | COM | 75970E107 |
| NPB | NORTHPOINTE BANCSHARES INC | 260,569 | $4.447M | 0.5% | $16.33 | 0.0% | COM SHS | 66661N886 |
| AVBH | AVIDBANK HLDGS INC | 122,582 | $3.123M | 0.4% | $23.63 | 0.0% | COM | 05368J103 |
| GNW | GENWORTH FINL INC | 271,928 | $2.418M | 0.3% | $8.25 | 0.0% | COM SHS | 37247D106 |
| RSG | REPUBLIC SVCS INC | 9,220 | $2.114M | 0.2% | $214.24 | +8.9% | COM | 760759100 |
| MSFT | MICROSOFT CORP | 3,575 | $1.85M | 0.2% | $448.13 | +13.5% | COM | 594918104 |
| BSX | BOSTON SCIENTIFIC CORP | 18,118 | $1.768M | 0.2% | $103.56 | 0.0% | COM | 101137107 |
| V | VISA INC | 5,140 | $1.753M | 0.2% | $346.77 | -0.5% | COM CL A | 92826C839 |
| WM | WASTE MGMT INC DEL | 7,915 | $1.747M | 0.2% | $219.01 | +2.1% | COM | 94106L109 |
| COR | CENCORA INC | 5,440 | $1.699M | 0.2% | $237.25 | +23.7% | COM | 03073E105 |
| MCK | MCKESSON CORP | 1,655 | $1.278M | 0.1% | $703.03 | 0.0% | COM | 58155Q103 |
| CTAS | CINTAS CORP | 6,081 | $1.247M | 0.1% | $212.83 | 0.0% | COM | 172908105 |
| ISRG | INTUITIVE SURGICAL INC | 2,495 | $1.115M | 0.1% | $538.53 | -10.9% | COM NEW | 46120E602 |
| PWR | QUANTA SVCS INC | 2,530 | $1.048M | 0.1% | $388.50 | 0.0% | COM | 74762E102 |
| ITT | ITT INC | 4,935 | $882K | 0.1% | $167.78 | 0.0% | COM | 45073V108 |
| XYL | XYLEM INC | 5,668 | $835K | 0.1% | $122.46 | +12.7% | COM | 98419M100 |
| VRT | VERTIV HOLDINGS CO | 5,366 | $809K | 0.1% | $133.31 | 0.0% | COM CL A | 92537N108 |
| SYK | STRYKER CORPORATION | 2,061 | $761K | 0.1% | $366.32 | +5.0% | COM | 863667101 |
| GWW | GRAINGER W W INC | 759 | $723K | 0.1% | $1069.25 | -6.4% | COM | 384802104 |
| TTD | THE TRADE DESK INC | 14,257 | $698K | 0.1% | $63.45 | 0.0% | COM CL A | 88339J105 |
| CLH | CLEAN HARBORS INC | 2,049 | $475K | 0.1% | $236.43 | +0.1% | COM | 184496107 |
| CDNS | CADENCE DESIGN SYSTEM INC | 1,097 | $385K | 0.0% | $344.03 | 0.0% | COM | 127387108 |
| IR | INGERSOLL RAND INC | 4,657 | $384K | 0.0% | $81.93 | 0.0% | COM | 45687V106 |
| SNPS | SYNOPSYS INC | 692 | $341K | 0.0% | $494.77 | +14.3% | COM | 871607107 |
| GNTA | GENENTA SCIENCE S P A | 100,000 | $328K | 0.0% | $4.45 | — | SPONSORED ADS | 36870W100 |
| CPRT | COPART INC | 7,241 | $325K | 0.0% | $47.13 | 0.0% | COM | 217204106 |
| STRL | STERLING INFRASTRUCTURE INC | 956 | $324K | 0.0% | $283.87 | 0.0% | COM | 859241101 |
| CNM | CORE & MAIN INC | 5,289 | $284K | 0.0% | $53.49 | +13.2% | CL A | 21874C102 |