CIK: 0001655140
Total reported value
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| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ATHS | Athene Holding Ltd. 7.250% Fixe | Stock-Other | 18.85% | — | +110.17% | |
| 2 | V | Visa Inc-class A Shares | Stock-Financials | 11.28% | — | +144.00% | |
| 3 | PNC | Pnc Financial Services Group | Stock-Financials | 10.46% | — | +91.74% | |
| 4 | CBOE | Cboe Global Markets INC | Stock-Financials | 9.22% | — | — | |
| 5 | JPM | Jpmorgan Chase & Co | Stock-Financials | 7.77% | — | -37.03% | |
| 6 | SSNC | Ss&c Technologies Holdings | Stock-Tech | 7.74% | — | +22.09% | |
| 7 | ALL | Allstate CORP | Stock-Financials | 5.36% | — | -47.33% | |
| 8 | FNF | Fidelity National Financial | Stock-Financials | 5.35% | — | — | |
| 9 | FIS | Fidelity National Info Serv | Stock-Tech | 4.97% | — | — | |
| 10 | C | Citigroup INC | Stock-Financials | 4.48% | — | — | |
| 11 | RF | Regions Financial CORP | Stock-Financials | 4.35% | — | -44.66% | |
| 12 | IHS | Ihs Markit LTD | Stock-Other | 3.67% | — | — | |
| 13 | SUPV | Grupo Supervielle Sa-sp Adr | Stock-Other | 2.12% | — | — | |
| 14 | RDN | Radian Group INC | Stock-Financials | 1.87% | — | — | |
| 15 | MTG | Mgic Investment CORP | Stock-Financials | 1.26% | — | — | |
| 16 | ENVUSD | Envestnet INC | Stock-Other | 1.24% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ATHS | Athene Holding Ltd. 7.250% Fixe | +9.5% | +110.17% | Add |
| 2 | V | Visa Inc-class A Shares | +6.9% | +144.00% | Add |
| 3 | PNC | Pnc Financial Services Group | +4.7% | +91.74% | Add |
| 4 | SSNC | Ss&c Technologies Holdings | +2.2% | +22.09% | Add |
| 5 | SUPV | Grupo Supervielle Sa-sp Adr | +0.3% | — | Unchanged |
| 6 | RF | Regions Financial CORP | -4.1% | -44.66% | Trim |
| 7 | ALL | Allstate CORP | -4.7% | -47.33% | Trim |
| 8 | JPM | Jpmorgan Chase & Co | -5.4% | -37.03% | Trim |
| 9 | BATS1EUR | Bats Global Markets INC | — | EXIT | Sold out |
| 10 | CBOE | Cboe Global Markets INC | — | NEW | New buy |
| 11 | BAC | Bank Of America CORP | — | EXIT | Sold out |
| 12 | FNF | Fidelity National Financial | — | NEW | New buy |
| 13 | SLM | Slm CORP | — | EXIT | Sold out |
| 14 | FIS | Fidelity National Info Serv | — | NEW | New buy |
| 15 | CME | Cme Group INC | — | EXIT | Sold out |
| 16 | C | Citigroup INC | — | NEW | New buy |
| 17 | IHS | Ihs Markit LTD | — | NEW | New buy |
| 18 | MS | Morgan Stanley | — | EXIT | Sold out |
| 19 | RDN | Radian Group INC | — | NEW | New buy |
| 20 | MTG | Mgic Investment CORP | — | NEW | New buy |
| 21 | ENVUSD | Envestnet INC | — | NEW | New buy |
| 22 | GGAL | Grupo Financiero Galicia-adr | — | EXIT | Sold out |