CIK: 0001700272
Total reported value
$1.5B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SYF | Synchrony Financial | Stock-Financials | 6.15% | -3.50% | EXIT | |
| 2 | LPLA | Lpl Financial Holdings INC | Stock-Financials | 6.10% | -1.63% | -35.33% | |
| 3 | WBS | Webster Financial CORP | Stock-Financials | 5.79% | -3.03% | EXIT | |
| 4 | SCHW | Schwab (charles) CORP | Stock-Financials | 5.76% | +1.96% | +827.34% | |
| 5 | DNB | Dun & Bradstreet Holdings In | Stock-Other | 5.16% | — | +15.56% | |
| 6 | WT | Wisdomtree INC | Stock-Other | 4.99% | +1.01% | -0.31% | |
| 7 | PNW | Pinnacle Financial Partners, Inc. | Stock-Utilities | 4.70% | — | +39.19% | |
| 8 | FHN | First Horizon CORP | Stock-Financials | 4.33% | — | -14.18% | |
| 9 | TFC | Truist Financial CORP | Stock-Financials | 4.05% | — | — | |
| 10 | STT | State Street CORP | Stock-Financials | 3.61% | — | — | |
| 11 | CMA | Comerica INC | Stock-Other | 3.43% | — | -44.60% | |
| 12 | SOFI | Sofi Technologies INC | Stock-Financials | 3.06% | — | +1.64% | |
| 13 | PWP | Perella Weinberg Partners | Stock-Other | 2.67% | — | +3.39% | |
| 14 | C | Citigroup INC | Stock-Financials | 2.22% | -5.90% | EXIT | |
| 15 | IBOC | International Bancshares Crp | Stock-Other | 2.09% | -0.57% | -18.54% | |
| 16 | WFC | Wells Fargo & Co | Stock-Financials | 2.05% | — | — | |
| 17 | RITM | Rithm Capital CORP | Stock-Real Estate | 2.03% | — | -4.59% | |
| 18 | AVDX | Avidxchange Holdings INC | Stock-Other | 2.02% | — | — | |
| 19 | RIOT | Riot Platforms INC | Stock-Financials | 2.00% | +2.82% | — | |
| 20 | AAMI | Acadian Asset Management INC | Stock-Other | 1.85% | +1.18% | NEW | |
| 21 | OMF | Onemain Holdings INC | Stock-Financials | 1.78% | -4.78% | — | |
| 22 | DLO | DLocal Limited | Stock-Other | 1.67% | -1.38% | EXIT | |
| 23 | CCB | Coastal Financial Corp/wa | Stock-Other | 1.52% | -1.16% | — | |
| 24 | LSPD | Lightspeed Commerce INC | Stock-Other | 1.44% | — | +1.49% | |
| 25 | FLG | Flagstar Bank NA | Stock-Financials | 1.25% | — | +461.21% | |
| 26 | COF | Capital One Financial CORP | Stock-Financials | 1.22% | — | -20.04% | |
| 27 | KEY | Keycorp | Stock-Financials | 1.19% | — | -71.89% | |
| 28 | FFWM | First Foundation INC | Stock-Other | 1.16% | — | +1.56% | |
| 29 | TCBI | Texas Capital Bancshares INC | Stock-Financials | 1.13% | -1.35% | — | |
| 30 | JHG | Janus Henderson Group plc | Stock-Financials | 0.93% | — | — | |
| 31 | IVZ | Invesco Ltd. | Stock-Financials | 0.92% | — | -24.67% | |
| 32 | HOOD | Robinhood Markets INC - A | Stock-Financials | 0.92% | — | -83.91% | |
| 33 | UMBF | Umb Financial CORP | Stock-Financials | 0.91% | — | -55.20% | |
| 34 | LF2 | Pacific Premier Bancorp INC | Stock-Other | 0.84% | — | +54.37% | |
| 35 | STNE | StoneCo Ltd. | Stock-Other | 0.80% | — | +305.01% | |
| 36 | BAC | Bank Of America CORP | Stock-Financials | 0.62% | — | — | |
| 37 | UPST | Upstart Holdings INC | Stock-Financials | 0.61% | -2.43% | EXIT | |
| 38 | BFH | Bread Financial Holdings INC | Stock-Financials | 0.61% | — | — | |
| 39 | EBC | Eastern Bankshares INC | Stock-Other | 0.61% | — | — | |
| 40 | KMX | Carmax INC | Stock-Consumer Disc | 0.60% | — | — | |
| 41 | CG | Carlyle Group Inc/the | Stock-Financials | 0.60% | — | — | |
| 42 | TPG | Tpg INC | Stock-Financials | 0.55% | — | — | |
| 43 | AMTB | Amerant Bancorp INC | Stock-Other | 0.54% | — | -0.17% | |
| 44 | ✓ | Enfusion INC - Class A | Stock-Other | 0.46% | — | +3255.91% | |
| 45 | MKTX | Marketaxess Holdings INC | Stock-Financials | 0.44% | — | -17.67% | |
| 46 | ABR | Arbor Realty Trust INC | Stock-Real Estate | 0.42% | — | -42.85% | |
| 47 | BRBS | Blue Ridge Bankshares INC | Stock-Other | 0.40% | -0.58% | +1.93% | |
| 48 | PAGS | PagSeguro Digital Ltd. | Stock-Other | 0.39% | — | — | |
| 49 | BGC | Bgc Group Inc-a | Stock-Financials | 0.29% | — | — | |
| 50 | FISI | Financial Institutions INC | Stock-Other | 0.28% | — | — |