CIK: 0001570284
Total reported value
$489.1M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | HOOD | Robinhood Markets INC - A | Stock-Financials | 9.62% | +0.47% | -21.76% | |
| 2 | ✓ | Stock-Other | 6.63% | -6.63% | EXIT | ||
| 3 | FCNCA | First Citizens Bcshs -cl A | Stock-Financials | 4.00% | — | -3.22% | |
| 4 | UMBF | Umb Financial CORP | Stock-Financials | 3.17% | — | +33.92% | |
| 5 | AX | Axos Financial INC | Stock-Financials | 3.08% | — | +14.47% | |
| 6 | BCS | Barclays Plc-spons Adr | Stock-Financials | 2.46% | -0.30% | -7.83% | |
| 7 | CUBI | Customers Bancorp INC | Stock-Other | 2.44% | +0.28% | +1.57% | |
| 8 | SLM | Slm CORP | Stock-Financials | 2.25% | — | +0.82% | |
| 9 | GPN | Global Payments INC | Stock-Industrials | 2.24% | +0.84% | +0.84% | |
| 10 | JXN | Jackson Financial Inc-a | Stock-Financials | 2.23% | — | -0.84% | |
| 11 | WAL | Western Alliance Bancorp | Stock-Financials | 2.20% | — | +24.14% | |
| 12 | WEX | Wex INC | Stock-Tech | 2.01% | -0.47% | +0.84% | |
| 13 | OFG | Ofg Bancorp | Stock-Other | 2.01% | +0.53% | +3.53% | |
| 14 | CG | Carlyle Group Inc/the | Stock-Financials | 1.97% | — | +0.84% | |
| 15 | ESQ | Esquire Financial Holdings I | Stock-Other | 1.95% | — | +0.88% | |
| 16 | VOYA | Voya Financial INC | Stock-Financials | 1.89% | — | — | |
| 17 | VRTS | Virtus Investment Partners | Stock-Other | 1.87% | -0.24% | -7.49% | |
| 18 | CNOB | Connectone Bancorp INC | Stock-Other | 1.64% | +0.53% | +0.73% | |
| 19 | VCTR | Victory Capital Holding - A | Stock-Other | 1.59% | — | -4.98% | |
| 20 | NBN | Northeast Bank | Stock-Other | 1.58% | — | +0.98% | |
| 21 | FFBC | First Financial Bancorp | Stock-Other | 1.50% | +0.51% | +33.42% | |
| 22 | CBNA | Chain Bridge Bancorp Inc-a | Stock-Other | 1.44% | — | +0.80% | |
| 23 | OSBC | Old Second Bancorp INC | Stock-Other | 1.34% | — | +0.79% | |
| 24 | TFSL | Tfs Financial CORP | Stock-Other | 1.28% | +0.70% | — | |
| 25 | BANC | Banc Of California INC | Stock-Other | 1.06% | — | -16.49% | |
| 26 | KINS | Kingstone Cos INC | Stock-Other | 1.06% | — | +4.58% | |
| 27 | HOOD | Robinhood Markets, Inc. | Stock-Financials | 1.02% | -1.02% | EXIT | |
| 28 | ETN | Eaton Corporation plc | Stock-Industrials | 1.00% | -0.42% | — | |
| 29 | GL | Globe Life INC | Stock-Financials | 0.98% | -0.38% | — | |
| 30 | UBS | UBS Group AG | Stock-Financials | 0.91% | -0.91% | EXIT | |
| 31 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.89% | -0.35% | — | |
| 32 | PGR | Progressive CORP | Stock-Financials | 0.88% | -0.88% | EXIT | |
| 33 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.88% | — | +1.84% | |
| 34 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.82% | — | — | |
| 35 | WBS | Webster Financial CORP | Stock-Financials | 0.77% | -0.77% | EXIT | |
| 36 | PNR | Pentair plc | Stock-Industrials | 0.75% | -0.39% | — | |
| 37 | HD | Home Depot INC | Stock-Consumer Disc | 0.75% | -0.75% | EXIT | |
| 38 | ABT | Abbott Laboratories | Stock-Healthcare | 0.73% | -0.73% | EXIT | |
| 39 | MCHB | Mechanics Bancorp-a | Stock-Other | 0.73% | — | +0.77% | |
| 40 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.72% | — | — | |
| 41 | OPBK | Op Bancorp | Stock-Other | 0.72% | — | -2.03% | |
| 42 | DCOM | Dime Commercial Bancshares I | Stock-Other | 0.67% | — | +0.87% | |
| 43 | EG | Everest Group, Ltd. | Stock-Financials | 0.66% | -0.66% | EXIT | |
| 44 | CHD | Church & Dwight Co INC | Stock-Consumer Staples | 0.61% | -0.61% | EXIT | |
| 45 | MSFT | Microsoft CORP | Stock-Tech | 0.60% | — | +1273.71% | |
| 46 | PRI | Primerica INC | Stock-Financials | 0.58% | +2.32% | +1311.27% | |
| 47 | XOM | Exxon Mobil CORP | Stock-Energy | 0.58% | — | — | |
| 48 | BRO | Brown & Brown INC | Stock-Financials | 0.54% | -0.54% | EXIT | |
| 49 | IBKR | Interactive Brokers Gro-cl A | Stock-Financials | 0.53% | +0.41% | — | |
| 50 | CARR | Carrier Global CORP | Stock-Industrials | 0.52% | -0.52% | EXIT |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | +0.5% | +1273.71% | Add |
| 2 | PRI | Primerica INC | +0.5% | +1311.27% | Add |
| 3 | UMBF | Umb Financial CORP | +0.1% | +33.92% | Add |
| 4 | FFBC | First Financial Bancorp | +0.1% | +33.42% | Add |
| 5 | WAL | Western Alliance Bancorp | -0.1% | +24.14% | Add |
| 6 | AX | Axos Financial INC | -0.2% | +14.47% | Add |
| 7 | ✓ | -0.3% | -9.86% | Trim | |
| 8 | FCNCA | First Citizens Bcshs -cl A | -0.3% | -3.22% | Trim |
| 9 | UBS | UBS Group AG | -0.8% | -0.25% | Trim |
| 10 | VRTS | Virtus Investment Partners | -1.1% | -7.49% | Trim |
| 11 | HOOD | Robinhood Markets INC - A | -10.1% | -21.76% | Trim |
| 12 | VOYA | Voya Financial INC | — | NEW | New buy |
| 13 | PYPL | Paypal Holdings INC | — | EXIT | Sold out |
| 14 | CRBG | Corebridge Financial INC | — | EXIT | Sold out |
| 15 | TFSL | Tfs Financial CORP | — | NEW | New buy |
| 16 | HOOD | Robinhood Markets, Inc. | — | NEW | New buy |
| 17 | ETN | Eaton Corporation plc | — | NEW | New buy |
| 18 | GL | Globe Life INC | — | NEW | New buy |
| 19 | UBS | UBS Group AG | — | NEW | New buy |
| 20 | GOOGL | Alphabet Inc-cl A | — | NEW | New buy |
| 21 | PGR | Progressive CORP | — | NEW | New buy |
| 22 | JNJ | Johnson & Johnson | — | NEW | New buy |
| 23 | PNR | Pentair plc | — | NEW | New buy |
| 24 | HD | Home Depot INC | — | NEW | New buy |
| 25 | ABT | Abbott Laboratories | — | NEW | New buy |
| 26 | MRK | Merck & Co. INC. | — | NEW | New buy |
| 27 | EG | Everest Group, Ltd. | — | NEW | New buy |
| 28 | CHD | Church & Dwight Co INC | — | NEW | New buy |
| 29 | XOM | Exxon Mobil CORP | — | NEW | New buy |
| 30 | TFC | Truist Financial CORP | — | EXIT | Sold out |
| 31 | BRO | Brown & Brown INC | — | NEW | New buy |
| 32 | CARR | Carrier Global CORP | — | NEW | New buy |
| 33 | CACI | Caci International INC -cl A | — | NEW | New buy |
| 34 | REGN | Regeneron Pharmaceuticals | — | NEW | New buy |
| 35 | RTX | Rtx CORP | — | NEW | New buy |
| 36 | UNM | Unum Group | — | NEW | New buy |
| 37 | CBOE | Cboe Global Markets INC | — | NEW | New buy |
| 38 | PJT | Pjt Partners INC - A | — | NEW | New buy |
| 39 | TRMB | Trimble INC | — | NEW | New buy |
| 40 | SLB | Slb LTD | — | NEW | New buy |
| 41 | LFUS | Littelfuse INC | — | NEW | New buy |
| 42 | HON | Honeywell International INC | — | NEW | New buy |
| 43 | AEM | Agnico Eagle Mines LTD | — | NEW | New buy |
| 44 | PB | Prosperity Bancshares INC | — | NEW | New buy |
| 45 | CI | THE Cigna Group | — | NEW | New buy |
| 46 | MKTX | Marketaxess Holdings INC | — | NEW | New buy |
| 47 | JOE | St Joe Co/the | — | NEW | New buy |
| 48 | ABCB | Ameris Bancorp | — | NEW | New buy |
| 49 | CL | Colgate-palmolive Co | — | NEW | New buy |
| 50 | IVZ | Invesco Ltd. | — | EXIT | Sold out |