CIK: 0001700272
Total reported value
$1.5B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | LPLA | Lpl Financial Holdings INC | Stock-Financials | 8.31% | -1.63% | +8.71% | |
| 2 | AXP | American Express Co | Stock-Financials | 8.31% | — | +92.48% | |
| 3 | C | Citigroup INC | Stock-Financials | 7.17% | -5.90% | EXIT | |
| 4 | WT | Wisdomtree INC | Stock-Other | 6.15% | +1.01% | -1.39% | |
| 5 | WBS | Webster Financial CORP | Stock-Financials | 5.66% | -3.03% | EXIT | |
| 6 | GPN | Global Payments INC | Stock-Industrials | 5.65% | — | +378.04% | |
| 7 | BILL | Bill Holdings INC | Stock-Tech | 5.10% | — | +243.88% | |
| 8 | AAMI | Acadian Asset Management INC | Stock-Other | 4.58% | +1.18% | NEW | |
| 9 | IBOC | International Bancshares Crp | Stock-Other | 4.11% | -0.57% | +52.59% | |
| 10 | SF | Stifel Financial CORP | Stock-Financials | 3.80% | — | — | |
| 11 | FHI | Federated Hermes INC | Stock-Financials | 3.76% | — | +55.29% | |
| 12 | KRE | Ss Spdr S&p Regional Bank | ETF-Other | 3.53% | — | — | |
| 13 | FRCB | First Republic Bank/ca | Stock-Financials | 2.75% | — | — | |
| 14 | FIS | Fidelity National Info Serv | Stock-Tech | 2.55% | — | +53.54% | |
| 15 | STNE | StoneCo Ltd. | Stock-Other | 2.49% | — | +43.50% | |
| 16 | BKIEUR | Black Knight INC | Stock-Other | 2.47% | — | +365.65% | |
| 17 | JHG | Janus Henderson Group plc | Stock-Financials | 2.44% | — | — | |
| 18 | JEF | Jefferies Financial Group In | Stock-Financials | 2.43% | — | — | |
| 19 | ALKT | Alkami Technology INC | Stock-Other | 2.15% | — | +6.43% | |
| 20 | KEY | Keycorp | Stock-Financials | 2.14% | — | — | |
| 21 | FFWM | First Foundation INC | Stock-Other | 1.86% | — | — | |
| 22 | V | Visa Inc-class A Shares | Stock-Financials | 1.66% | — | — | |
| 23 | NYCBEUR | New York Community Bancorp | Stock-Other | 1.65% | — | — | |
| 24 | CBOE | Cboe Global Markets INC | Stock-Financials | 1.65% | — | -31.72% | |
| 25 | NRDS | Nerdwallet Inc-cl A | Stock-Other | 1.58% | — | — | |
| 26 | ALLY | Ally Financial INC | Stock-Financials | 1.27% | — | — | |
| 27 | 62C | Piper Sandler Cos | Stock-Other | 1.22% | — | — | |
| 28 | AVDX | Avidxchange Holdings INC | Stock-Other | 0.74% | — | — | |
| 29 | QTWO | Q2 Holdings INC | Stock-Tech | 0.71% | — | — | |
| 30 | RPAY | Repay Holdings CORP | Stock-Other | 0.65% | — | +508.55% | |
| 31 | FCNCA | First Citizens Bcshs -cl A | Stock-Financials | 0.62% | — | — | |
| 32 | UWMC | Uwm Holdings CORP | Stock-Other | 0.59% | -3.12% | EXIT | |
| 33 | MARA | Mara Holdings INC | Stock-Financials | 0.15% | — | — | |
| 34 | ✓ | Stock-Other | 0.07% | — | — | ||
| 35 | EXFY | Expensify INC - A | Stock-Other | 0.02% | — | — |