CIK: 0001700272
Total reported value
$1.5B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | V | Visa Inc-class A Shares | Stock-Financials | 12.58% | — | — | |
| 2 | MA | Mastercard INC - A | Stock-Financials | 6.74% | — | — | |
| 3 | SYF | Synchrony Financial | Stock-Financials | 6.36% | -3.50% | EXIT | |
| 4 | LPLA | Lpl Financial Holdings INC | Stock-Financials | 5.44% | -1.63% | +1.53% | |
| 5 | FHN | First Horizon CORP | Stock-Financials | 5.21% | — | +275.58% | |
| 6 | CMA | Comerica INC | Stock-Other | 4.86% | — | +3.65% | |
| 7 | FCNCA | First Citizens Bcshs -cl A | Stock-Financials | 4.64% | — | +131.18% | |
| 8 | WBS | Webster Financial CORP | Stock-Financials | 4.35% | -3.03% | EXIT | |
| 9 | WT | Wisdomtree INC | Stock-Other | 4.32% | +1.01% | +10.20% | |
| 10 | NCNO | Ncino INC | Stock-Other | 3.39% | — | +267.46% | |
| 11 | MELI | Mercadolibre INC | Stock-Consumer Disc | 3.18% | — | +146.97% | |
| 12 | SEIC | Sei Investments Company | Stock-Financials | 2.44% | -1.12% | EXIT | |
| 13 | IBOC | International Bancshares Crp | Stock-Other | 2.22% | -0.57% | +41.00% | |
| 14 | DFSEUR | Discover Financial Services | Stock-Other | 2.08% | — | +26.41% | |
| 15 | AAMI | Acadian Asset Management INC | Stock-Other | 1.87% | +1.18% | NEW | |
| 16 | PWP | Perella Weinberg Partners | Stock-Other | 1.72% | — | +5.61% | |
| 17 | ALKT | Alkami Technology INC | Stock-Other | 1.70% | — | +3.90% | |
| 18 | NRDS | Nerdwallet Inc-cl A | Stock-Other | 1.68% | — | +26.60% | |
| 19 | ZION | Zions Bancorp NA | Stock-Financials | 1.62% | — | — | |
| 20 | UMBF | Umb Financial CORP | Stock-Financials | 1.58% | — | — | |
| 21 | DNB | Dun & Bradstreet Holdings In | Stock-Other | 1.55% | — | — | |
| 22 | AVDX | Avidxchange Holdings INC | Stock-Other | 1.49% | — | +209.87% | |
| 23 | MQ | Marqeta Inc-a | Stock-Other | 1.44% | — | +513.07% | |
| 24 | RPAY | Repay Holdings CORP | Stock-Other | 1.41% | — | -2.90% | |
| 25 | SOFI | Sofi Technologies INC | Stock-Financials | 1.22% | — | +8.69% | |
| 26 | LSPD | Lightspeed Commerce INC | Stock-Other | 1.20% | — | -39.36% | |
| 27 | FFWM | First Foundation INC | Stock-Other | 1.13% | — | +7.50% | |
| 28 | TRU | Transunion | Stock-Financials | 1.11% | — | +43.11% | |
| 29 | RITM | Rithm Capital CORP | Stock-Real Estate | 1.06% | — | +4.37% | |
| 30 | COIN | Coinbase Global INC -class A | Stock-Financials | 1.05% | — | +283.20% | |
| 31 | ABR | Arbor Realty Trust INC | Stock-Real Estate | 1.02% | — | +221.82% | |
| 32 | GPN | Global Payments INC | Stock-Industrials | 0.96% | — | — | |
| 33 | CFG | Citizens Financial Group | Stock-Financials | 0.82% | — | — | |
| 34 | KMX | Carmax INC | Stock-Consumer Disc | 0.80% | — | — | |
| 35 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.78% | — | +49.59% | |
| 36 | STT | State Street CORP | Stock-Financials | 0.59% | — | — | |
| 37 | STNE | StoneCo Ltd. | Stock-Other | 0.56% | — | — | |
| 38 | VCTR | Victory Capital Holding - A | Stock-Other | 0.51% | — | — | |
| 39 | UPST | Upstart Holdings INC | Stock-Financials | 0.40% | -2.43% | EXIT | |
| 40 | MKTX | Marketaxess Holdings INC | Stock-Financials | 0.37% | — | -19.05% | |
| 41 | CFFN | Capitol Federal Financial In | Stock-Other | 0.34% | — | +3.89% | |
| 42 | XYZ | Block INC | Stock-Financials | 0.33% | +2.75% | NEW | |
| 43 | BILL | Bill Holdings INC | Stock-Tech | 0.32% | — | — | |
| 44 | HAPN | Happen INC | Stock-Other | 0.27% | -0.64% | EXIT | |
| 45 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 0.26% | — | — | |
| 46 | BRBS | Blue Ridge Bankshares INC | Stock-Other | 0.24% | -0.58% | — | |
| 47 | ✓ | Stock-Other | 0.23% | — | — | ||
| 48 | FULT | Fulton Financial CORP | Stock-Financials | 0.22% | — | — | |
| 49 | AMKUSD | Assetmark Financial Holdings | Stock-Other | 0.17% | — | -78.92% | |
| 50 | NYAX | Nayax Ltd. | Stock-Other | 0.10% | — | +4.48% |