CIK: 0001700272
Total reported value
$1.5B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | COWNEUR | Cowen INC - A | Stock-Other | 6.77% | — | — | |
| 2 | LPLA | Lpl Financial Holdings INC | Stock-Financials | 6.50% | -1.63% | +230.06% | |
| 3 | IBKR | Interactive Brokers Gro-cl A | Stock-Financials | 5.69% | +0.93% | NEW | |
| 4 | RJF | Raymond James Financial INC | Stock-Financials | 5.44% | — | +180.39% | |
| 5 | ✓ | Stock-Other | 5.23% | — | +36.92% | ||
| 6 | IBOC | International Bancshares Crp | Stock-Other | 4.85% | -0.57% | +3.03% | |
| 7 | ALIT | Alight INC - Class A | Stock-Other | 4.83% | — | -45.37% | |
| 8 | PACWUSD | Pacwest Bancorp | Stock-Other | 4.65% | — | -19.10% | |
| 9 | FIS | Fidelity National Info Serv | Stock-Tech | 4.11% | — | — | |
| 10 | TCBI | Texas Capital Bancshares INC | Stock-Financials | 3.99% | -1.35% | +3.91% | |
| 11 | WT | Wisdomtree INC | Stock-Other | 3.91% | +1.01% | -21.19% | |
| 12 | CBOE | Cboe Global Markets INC | Stock-Financials | 3.30% | — | — | |
| 13 | GPN | Global Payments INC | Stock-Industrials | 3.10% | — | +22.05% | |
| 14 | AXP | American Express Co | Stock-Financials | 2.98% | — | — | |
| 15 | WBS | Webster Financial CORP | Stock-Financials | 2.86% | -3.03% | EXIT | |
| 16 | ✓ | Stock-Other | 2.86% | — | — | ||
| 17 | MTB | M & T Bank CORP | Stock-Financials | 2.64% | +0.98% | NEW | |
| 18 | ENVUSD | Envestnet INC | Stock-Other | 2.47% | — | — | |
| 19 | ONB | Old National Bancorp | Stock-Financials | 1.96% | — | — | |
| 20 | PYPL | Paypal Holdings INC | Stock-Financials | 1.89% | — | +220.21% | |
| 21 | AMP | Ameriprise Financial INC | Stock-Financials | 1.88% | — | — | |
| 22 | Z | Zillow Group INC - C | Stock-Comm Services | 1.84% | — | — | |
| 23 | PWP | Perella Weinberg Partners | Stock-Other | 1.82% | — | -25.89% | |
| 24 | ✓ | Concord Acquisition CORP | Stock-Other | 1.61% | — | -48.67% | |
| 25 | ✓ | Stock-Other | 1.51% | — | -45.54% | ||
| 26 | JHG | Janus Henderson Group plc | Stock-Financials | 1.44% | — | +82.02% | |
| 27 | AMKUSD | Assetmark Financial Holdings | Stock-Other | 1.39% | — | -48.66% | |
| 28 | STNE | StoneCo Ltd. | Stock-Other | 1.21% | — | — | |
| 29 | WFC | Wells Fargo & Co | Stock-Financials | 1.16% | — | — | |
| 30 | CADE | Cadence Bank | Stock-Other | 0.97% | — | -58.95% | |
| 31 | WEX | Wex INC | Stock-Tech | 0.97% | — | — | |
| 32 | FNF | Fidelity National Financial | Stock-Financials | 0.96% | — | — | |
| 33 | ALL | Allstate CORP | Stock-Financials | 0.96% | — | — | |
| 34 | SBNY | Signature Bank | Stock-Financials | 0.95% | — | — | |
| 35 | BETR | Better Home & Finance Holding Company | Stock-Other | 0.85% | — | — | |
| 36 | MKTX | Marketaxess Holdings INC | Stock-Financials | 0.46% | — | — |