CIK: 0001700272
Total reported value
$1.5B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | PYPL | Paypal Holdings INC | Stock-Financials | 13.44% | — | +145.74% | |
| 2 | CNNE | Cannae Holdings INC | Stock-Other | 11.86% | — | — | |
| 3 | MS | Morgan Stanley | Stock-Financials | 8.56% | — | +504.87% | |
| 4 | GS | Goldman Sachs Group INC | Stock-Financials | 8.04% | — | +113.53% | |
| 5 | GPN | Global Payments INC | Stock-Industrials | 5.82% | — | +11.88% | |
| 6 | FISV | Fiserv INC | Stock-Other | 4.02% | — | — | |
| 7 | CADEEUR | Cadence Bancorp | Stock-Other | 3.51% | — | +449.17% | |
| 8 | FFWM | First Foundation INC | Stock-Other | 2.81% | — | -2.16% | |
| 9 | SF | Stifel Financial CORP | Stock-Financials | 2.68% | — | — | |
| 10 | HTH | Hilltop Holdings INC | Stock-Other | 2.65% | — | — | |
| 11 | SBNY | Signature Bank | Stock-Financials | 2.37% | — | — | |
| 12 | FNF | Fidelity National Financial | Stock-Financials | 2.37% | — | — | |
| 13 | CMA | Comerica INC | Stock-Other | 2.17% | — | — | |
| 14 | RNR | RenaissanceRe Holdings Ltd. | Stock-Financials | 2.03% | — | — | |
| 15 | TCBI | Texas Capital Bancshares INC | Stock-Financials | 1.96% | -1.35% | — | |
| 16 | WPF-U | Foley Trasimene Acquisition | Stock-Other | 1.62% | — | — | |
| 17 | COF | Capital One Financial CORP | Stock-Financials | 1.52% | — | — | |
| 18 | CRMT | America's Car-mart INC | Stock-Other | 1.51% | — | — | |
| 19 | RPAY | Repay Holdings CORP | Stock-Other | 1.50% | — | — | |
| 20 | FIS | Fidelity National Info Serv | Stock-Tech | 1.25% | — | -66.83% | |
| 21 | IVZ | Invesco Ltd. | Stock-Financials | 1.24% | — | — | |
| 22 | DFSEUR | Discover Financial Services | Stock-Other | 1.23% | — | — | |
| 23 | IBOC | International Bancshares Crp | Stock-Other | 1.17% | -0.57% | -30.44% | |
| 24 | AAMI | Acadian Asset Management INC | Stock-Other | 1.07% | +1.18% | NEW | |
| 25 | NYCBEUR | New York Community Bancorp | Stock-Other | 0.98% | — | — | |
| 26 | MA | Mastercard INC - A | Stock-Financials | 0.93% | — | -24.07% | |
| 27 | LPLA | Lpl Financial Holdings INC | Stock-Financials | 0.92% | -1.63% | -35.60% | |
| 28 | RILY | Brc Group Holdings INC | Stock-Other | 0.90% | — | — | |
| 29 | COWNEUR | Cowen INC - A | Stock-Other | 0.90% | — | +57.00% | |
| 30 | SLQT | Selectquote INC | Stock-Other | 0.89% | — | — | |
| 31 | RDN | Radian Group INC | Stock-Financials | 0.86% | — | — | |
| 32 | ALLY | Ally Financial INC | Stock-Financials | 0.84% | — | — | |
| 33 | CSGP | Costar Group INC | Stock-Real Estate | 0.81% | — | — | |
| 34 | JHG | Janus Henderson Group plc | Stock-Financials | 0.79% | — | — | |
| 35 | INVH | Invitation Homes INC | Stock-Real Estate | 0.74% | — | — | |
| 36 | YUSD | Alleghany CORP | Stock-Other | 0.53% | — | — | |
| 37 | ✓ | Trebia Acquisition CORP | Stock-Other | 0.51% | — | — | |
| 38 | ESNT | Essent Group Ltd. | Stock-Financials | 0.48% | — | — | |
| 39 | AON | Aon plc | Stock-Financials | 0.48% | — | — | |
| 40 | BEN | Franklin Resources INC | Stock-Financials | 0.46% | -0.80% | — | |
| 41 | ZG | Zillow Group INC - A | Stock-Comm Services | 0.42% | — | — | |
| 42 | GSKYGBP | Greensky Inc-class A | Stock-Other | 0.36% | — | — | |
| 43 | CVNA | Carvana Co | Stock-Consumer Disc | 0.33% | — | — | |
| 44 | PENN | Penn Entertainment INC | Stock-Consumer Disc | 0.24% | — | — | |
| 45 | RESIEUR | Front Yard Residential CORP | Stock-Other | 0.21% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | PYPL | Paypal Holdings INC | +6.3% | +145.74% | Add |
| 2 | MS | Morgan Stanley | +6.2% | +504.87% | Add |
| 3 | CADEEUR | Cadence Bancorp | +2.4% | +449.17% | Add |
| 4 | GS | Goldman Sachs Group INC | +1.1% | +113.53% | Add |
| 5 | COWNEUR | Cowen INC - A | +0.1% | +57.00% | Add |
| 6 | FFWM | First Foundation INC | -1.4% | -2.16% | Trim |
| 7 | GPN | Global Payments INC | -4.7% | +11.88% | Add |
| 8 | FIS | Fidelity National Info Serv | -6.8% | -66.83% | Trim |
| 9 | CNNE | Cannae Holdings INC | — | NEW | New buy |
| 10 | JPM | Jpmorgan Chase & Co | — | EXIT | Sold out |
| 11 | FISV | Fiserv INC | — | NEW | New buy |
| 12 | FHN | First Horizon CORP | — | EXIT | Sold out |
| 13 | SEIC | Sei Investments Company | — | EXIT | Sold out |
| 14 | SF | Stifel Financial CORP | — | NEW | New buy |
| 15 | HTH | Hilltop Holdings INC | — | NEW | New buy |
| 16 | SBNY | Signature Bank | — | NEW | New buy |
| 17 | FNF | Fidelity National Financial | — | NEW | New buy |
| 18 | CMA | Comerica INC | — | NEW | New buy |
| 19 | RNR | RenaissanceRe Holdings Ltd. | — | NEW | New buy |
| 20 | TCBI | Texas Capital Bancshares INC | — | NEW | New buy |
| 21 | WPF-U | Foley Trasimene Acquisition | — | NEW | New buy |
| 22 | COF | Capital One Financial CORP | — | NEW | New buy |
| 23 | CRMT | America's Car-mart INC | — | NEW | New buy |
| 24 | RPAY | Repay Holdings CORP | — | NEW | New buy |
| 25 | IVZ | Invesco Ltd. | — | NEW | New buy |
| 26 | DFSEUR | Discover Financial Services | — | NEW | New buy |
| 27 | IBTXUSD | Independent Bank Group INC | — | EXIT | Sold out |
| 28 | AAMI | Acadian Asset Management INC | — | NEW | New buy |
| 29 | TFC | Truist Financial CORP | — | EXIT | Sold out |
| 30 | CME | Cme Group INC | — | EXIT | Sold out |
| 31 | ICE | Intercontinental Exchange In | — | EXIT | Sold out |
| 32 | CBOE | Cboe Global Markets INC | — | EXIT | Sold out |
| 33 | NYCBEUR | New York Community Bancorp | — | NEW | New buy |
| 34 | RILY | Brc Group Holdings INC | — | NEW | New buy |
| 35 | SLQT | Selectquote INC | — | NEW | New buy |
| 36 | RDN | Radian Group INC | — | NEW | New buy |
| 37 | ALLY | Ally Financial INC | — | NEW | New buy |
| 38 | LOB | Live Oak Bancshares INC | — | EXIT | Sold out |
| 39 | CNS | Cohen & Steers INC | — | EXIT | Sold out |
| 40 | CSGP | Costar Group INC | — | NEW | New buy |
| 41 | JHG | Janus Henderson Group plc | — | NEW | New buy |
| 42 | INVH | Invitation Homes INC | — | NEW | New buy |
| 43 | SYU1 | Synovus Financial CORP | — | EXIT | Sold out |
| 44 | USB | US Bancorp | — | EXIT | Sold out |
| 45 | YUSD | Alleghany CORP | — | NEW | New buy |
| 46 | ✓ | Trebia Acquisition CORP | — | NEW | New buy |
| 47 | ESNT | Essent Group Ltd. | — | NEW | New buy |
| 48 | AON | Aon plc | — | NEW | New buy |
| 49 | MCBS | Metrocity Bankshares INC | — | EXIT | Sold out |
| 50 | BEN | Franklin Resources INC | — | NEW | New buy |