CIK: 0001655140
Total reported value
—
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BATS1EUR | Bats Global Markets INC | Stock-Other | 18.24% | — | — | |
| 2 | JPM | Jpmorgan Chase & Co | Stock-Financials | 13.21% | — | — | |
| 3 | ALL | Allstate CORP | Stock-Financials | 10.09% | — | — | |
| 4 | ATHS | Athene Holding Ltd. 7.250% Fixe | Stock-Other | 9.39% | — | — | |
| 5 | RF | Regions Financial CORP | Stock-Financials | 8.47% | — | — | |
| 6 | BAC | Bank Of America CORP | Stock-Financials | 7.99% | — | — | |
| 7 | PNC | Pnc Financial Services Group | Stock-Financials | 5.78% | — | — | |
| 8 | SSNC | Ss&c Technologies Holdings | Stock-Tech | 5.58% | — | — | |
| 9 | SLM | Slm CORP | Stock-Financials | 5.50% | — | — | |
| 10 | CME | Cme Group INC | Stock-Financials | 5.23% | — | — | |
| 11 | V | Visa Inc-class A Shares | Stock-Financials | 4.42% | — | — | |
| 12 | MS | Morgan Stanley | Stock-Financials | 3.35% | — | — | |
| 13 | SUPV | Grupo Supervielle Sa-sp Adr | Stock-Other | 1.79% | — | — | |
| 14 | GGAL | Grupo Financiero Galicia-adr | Stock-Other | 0.95% | — | — |