Location: London, United Kingdom
CIK: 0001700286 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Feb 10, 2026
Total Value: $1.26B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| PB | PROSPERITY BANCSHARES INC | 892,489 | $61.71M | 4.9% | $68.32 | -1.9% | COM | 743606105 |
| EQH | EQUITABLE HLDGS INC | 1,293,939 | $61.69M | 4.9% | $41.98 | +12.6% | COM | 29452E101 |
| UNM | UNUM GROUP | 699,806 | $54.26M | 4.3% | $76.77 | -0.4% | COM | 91529Y106 |
| CG | CARLYLE GROUP INC | 853,254 | $50.46M | 4.0% | $56.28 | 0.0% | COM | 14316J108 |
| BX | BLACKSTONE INC | 320,179 | $49.38M | 3.9% | $151.46 | 0.0% | COM | 09260D107 |
| VOYA | VOYA FINANCIAL INC | 660,743 | $49.24M | 3.9% | $69.32 | +4.7% | COM | 929089100 |
| SSB | SOUTHSTATE BK CORP | 522,594 | $49.2M | 3.9% | $93.47 | -1.7% | COM | 84472E102 |
| WBS | WEBSTER FINL CORP | 734,428 | $46.25M | 3.7% | $54.91 | +8.1% | COM | 947890109 |
| ONB | OLD NATL BANCORP IND | 1,844,036 | $41.16M | 3.3% | $21.91 | -1.6% | COM | 680033107 |
| SF | STIFEL FINL CORP | 317,834 | $39.82M | 3.2% | $109.30 | +9.4% | COM | 860630102 |
| KIM | KIMCO RLTY CORP | 1,931,054 | $39.16M | 3.1% | $20.85 | -1.3% | COM | 49446R109 |
| AIG | AMERICAN INTL GROUP INC | 451,264 | $38.64M | 3.1% | $79.44 | +0.3% | COM NEW | 026874784 |
| CRBG | COREBRIDGE FINL INC | 1,135,203 | $34.27M | 2.7% | $29.71 | +2.8% | COM | 21871X109 |
| AMH | AMERICAN HOMES 4 RENT | 1,063,875 | $34.17M | 2.7% | $32.12 | — | CL A | 02665T306 |
| MET | METLIFE INC | 418,130 | $33.02M | 2.6% | $80.36 | -1.8% | COM | 59156R108 |
| C | CITIGROUP INC | 264,738 | $30.91M | 2.5% | $72.61 | +42.7% | COM NEW | 172967424 |
| CFG | CITIZENS FINL GROUP INC | 505,383 | $29.53M | 2.3% | $40.03 | +33.8% | COM | 174610105 |
| ALKT | ALKAMI TECHNOLOGY INC | 1,233,546 | $28.47M | 2.3% | $23.51 | -6.1% | COM | 01644J108 |
| NCNO | NCINO INC | 1,032,782 | $26.49M | 2.1% | $26.74 | -5.0% | COM | 63947X101 |
| LNC | LINCOLN NATL CORP IND | 583,777 | $26.01M | 2.1% | $28.87 | +42.6% | COM | 534187109 |
| NTRS | NORTHERN TR CORP | 179,971 | $24.59M | 2.0% | $130.74 | 0.0% | COM | 665859104 |
| LAZ | LAZARD INC | 502,730 | $24.42M | 1.9% | $49.90 | 0.0% | COM | 52110M109 |
| EG | EVEREST GROUP LTD | 69,099 | $23.46M | 1.9% | $330.24 | 0.0% | COM | G3223R108 |
| VIRT | VIRTU FINL INC | 671,276 | $22.38M | 1.8% | $34.20 | 0.0% | CL A | 928254101 |
| CNOB | CONNECTONE BANCORP INC | 846,865 | $22.22M | 1.8% | $24.45 | +2.5% | COM | 20786W107 |
| GPN | GLOBAL PMTS INC | 284,945 | $22.07M | 1.8% | $84.66 | -5.2% | COM | 37940X102 |
| WSBC | WESBANCO INC | 619,699 | $20.61M | 1.6% | $31.88 | +1.4% | COM | 950810101 |
| KKR | KKR & CO INC | 157,103 | $20.04M | 1.6% | $124.29 | 0.0% | COM | 48251W104 |
| MAA | MID-AMER APT CMNTYS INC | 132,098 | $18.36M | 1.5% | $140.56 | -5.4% | COM | 59522J103 |
| FISV | FISERV INC | 230,732 | $15.51M | 1.2% | $83.87 | 0.0% | COM | 337738108 |
| INVH | INVITATION HOMES INC | 552,834 | $15.37M | 1.2% | $27.64 | 0.0% | COM | 46187W107 |
| — | PG&E CORP | 365,000 | $14.83M | 1.2% | $46.48 | — | PFD CONV SER A | 69331C306 |
| BXP | BXP INC | 216,730 | $14.63M | 1.2% | $70.38 | 0.0% | COM | 101121101 |
| HFWA | HERITAGE FINL CORP WASH | 520,686 | $12.32M | 1.0% | $24.14 | -2.4% | COM | 42722X106 |
| CUZ | COUSINS PPTYS INC | 473,337 | $12.21M | 1.0% | $25.79 | — | COM NEW | 222795502 |
| EBC | EASTERN BANKSHARES INC | 624,471 | $11.51M | 0.9% | $16.64 | +9.5% | COM | 27627N105 |
| — | ON SEMICONDUCTOR CORP | 11,000,000 | $10.45M | 0.8% | $0.93 | — | NOTE 0.500% 3/0 | 682189AU9 |
| RJF | RAYMOND JAMES FINL INC | 63,355 | $10.18M | 0.8% | $160.93 | 0.0% | COM | 754730109 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 297,562 | $9.294M | 0.7% | $30.87 | 0.0% | COM | 90984P303 |
| MYFW | FIRST WESTN FINL INC | 340,807 | $9.141M | 0.7% | $22.89 | +4.1% | COM | 33751L105 |
| RGA | REINSURANCE GRP OF AMERICA I | 43,505 | $8.856M | 0.7% | $191.42 | +1.0% | COM NEW | 759351604 |
| — | AMERICAN WTR CAP CORP | 8,000,000 | $7.977M | 0.6% | $0.92 | — | NOTE 3.625% 6/1 | 03040WBE4 |
| RNST | RENASANT CORP | 215,315 | $7.587M | 0.6% | $37.13 | -4.6% | COM | 75970E107 |
| LNKB | LINKBANCORP INC | 892,354 | $7.374M | 0.6% | $7.47 | 0.0% | COM | 53578P105 |
| KMPR | KEMPER CORP | 171,387 | $6.951M | 0.6% | $42.83 | 0.0% | COM | 488401100 |
| IBCP | INDEPENDENT BK CORP MICH | 213,319 | $6.943M | 0.6% | $31.79 | 0.0% | COM NEW | 453838609 |
| OBK | ORIGIN BANCORP INC | 184,028 | $6.925M | 0.5% | $35.83 | 0.0% | COM | 68621T102 |
| QTWO | Q2 HLDGS INC | 95,200 | $6.873M | 0.5% | $82.16 | -16.4% | COM | 74736L109 |
| COLD | AMERICOLD REALTY TRUST INC | 442,073 | $5.688M | 0.5% | $12.23 | — | COM | 03064D108 |
| BRBS | BLUE RIDGE BANKSHARES INC VA | 1,242,328 | $5.307M | 0.4% | $4.24 | 0.0% | COM | 095825105 |
| NPB | NORTHPOINTE BANCSHARES INC | 269,811 | $4.53M | 0.4% | $16.35 | +3.5% | COM SHS | 66661N886 |
| SMBK | SMARTFINANCIAL INC | 58,316 | $2.158M | 0.2% | $36.20 | 0.0% | COM NEW | 83190L208 |
| V | VISA INC | 5,792 | $2.032M | 0.2% | $346.05 | -1.6% | COM CL A | 92826C839 |
| COR | CENCORA INC | 5,751 | $1.943M | 0.2% | $242.84 | +40.3% | COM | 03073E105 |
| WM | WASTE MGMT INC DEL | 8,401 | $1.847M | 0.1% | $218.64 | -2.8% | COM | 94106L109 |
| BSX | BOSTON SCIENTIFIC CORP | 19,240 | $1.835M | 0.1% | $103.24 | -5.0% | COM | 101137107 |
| ISRG | INTUITIVE SURGICAL INC | 2,700 | $1.53M | 0.1% | $538.07 | -1.1% | COM NEW | 46120E602 |
| MCK | MCKESSON CORP | 1,786 | $1.466M | 0.1% | $711.28 | +14.7% | COM | 58155Q103 |
| RSG | REPUBLIC SVCS INC | 6,653 | $1.411M | 0.1% | $214.24 | +0.2% | COM | 760759100 |
| CTAS | CINTAS CORP | 6,081 | $1.144M | 0.1% | $212.83 | -11.6% | COM | 172908105 |
| ITT | ITT INC | 6,149 | $1.067M | 0.1% | $170.03 | +5.4% | COM | 45073V108 |
| FIX | COMFORT SYS USA INC | 1,044 | $975K | 0.1% | $922.99 | 0.0% | COM | 199908104 |
| NVT | NVENT ELECTRIC PLC | 9,463 | $965K | 0.1% | $103.61 | 0.0% | SHS | G6700G107 |
| PWR | QUANTA SVCS INC | 2,279 | $962K | 0.1% | $388.50 | +13.1% | COM | 74762E102 |
| XYL | XYLEM INC | 6,424 | $875K | 0.1% | $124.95 | +14.9% | COM | 98419M100 |
| VRT | VERTIV HOLDINGS CO | 4,687 | $760K | 0.1% | $133.31 | +30.2% | COM CL A | 92537N108 |
| MSFT | MICROSOFT CORP | 1,569 | $759K | 0.1% | $448.13 | +11.7% | COM | 594918104 |
| SNDK | SANDISK CORP | 3,182 | $756K | 0.1% | $200.29 | 0.0% | COM | 80004C200 |
| SYK | STRYKER CORPORATION | 2,061 | $725K | 0.1% | $366.32 | -0.8% | COM | 863667101 |
| CLH | CLEAN HARBORS INC | 2,959 | $694K | 0.1% | $233.99 | -2.4% | COM | 184496107 |
| ETN | EATON CORP PLC | 2,039 | $650K | 0.1% | $354.39 | 0.0% | SHS | G29183103 |
| STRL | STERLING INFRASTRUCTURE INC | 1,981 | $607K | 0.0% | $315.26 | +9.3% | COM | 859241101 |
| CDNS | CADENCE DESIGN SYSTEM INC | 1,756 | $549K | 0.0% | $337.38 | -3.3% | COM | 127387108 |
| GWW | WW GRAINGER INC | 525 | $530K | 0.0% | $1069.25 | -9.4% | COM | 384802104 |
| TT | TRANE TECHNOLOGIES PLC | 1,224 | $477K | 0.0% | $413.59 | 0.0% | SHS | G8994E103 |
| IR | INGERSOLL RAND INC | 4,657 | $369K | 0.0% | $81.93 | -3.6% | COM | 45687V106 |
| SNPS | SYNOPSYS INC | 692 | $325K | 0.0% | $494.77 | -10.2% | COM | 871607107 |
| CPRT | COPART INC | 7,241 | $284K | 0.0% | $47.13 | -12.0% | COM | 217204106 |
| GNTA | GENENTA SCIENCE S P A | 100,000 | $149K | 0.0% | $4.45 | — | SPONSORED ADS | 36870W100 |