CIK: 0001655140
Total reported value
—
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ATHS | Athene Holding Ltd. 7.250% Fixe | Stock-Other | 13.21% | — | -41.10% | |
| 2 | PNC | Pnc Financial Services Group | Stock-Financials | 13.02% | — | — | |
| 3 | ALL | Allstate CORP | Stock-Financials | 9.18% | — | +31.65% | |
| 4 | JPM | Jpmorgan Chase & Co | Stock-Financials | 7.87% | — | -18.82% | |
| 5 | RF | Regions Financial CORP | Stock-Financials | 6.86% | — | +30.58% | |
| 6 | V | Visa Inc-class A Shares | Stock-Financials | 6.41% | — | -55.08% | |
| 7 | IHS | Ihs Markit LTD | Stock-Other | 6.15% | — | +33.33% | |
| 8 | SSNC | Ss&c Technologies Holdings | Stock-Tech | 5.54% | — | -44.95% | |
| 9 | FIS | Fidelity National Info Serv | Stock-Tech | 5.33% | — | -16.67% | |
| 10 | C | Citigroup INC | Stock-Financials | 5.17% | — | -13.89% | |
| 11 | ACGL | Arch Capital Group Ltd. | Stock-Financials | 4.65% | — | — | |
| 12 | MSCI | Msci INC | Stock-Financials | 4.37% | — | — | |
| 13 | ENVUSD | Envestnet INC | Stock-Other | 4.19% | — | +130.00% | |
| 14 | CBOE | Cboe Global Markets INC | Stock-Financials | 4.12% | — | -66.97% | |
| 15 | SUPV | Grupo Supervielle Sa-sp Adr | Stock-Other | 2.71% | — | — | |
| 16 | ✓ | Om Asset Management LTD | Stock-Other | 1.24% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ALL | Allstate CORP | +3.8% | +31.65% | Add |
| 2 | ENVUSD | Envestnet INC | +3% | +130.00% | Add |
| 3 | PNC | Pnc Financial Services Group | +2.6% | — | Unchanged |
| 4 | RF | Regions Financial CORP | +2.5% | +30.58% | Add |
| 5 | IHS | Ihs Markit LTD | +2.5% | +33.33% | Add |
| 6 | C | Citigroup INC | +0.7% | -13.89% | Trim |
| 7 | SUPV | Grupo Supervielle Sa-sp Adr | +0.6% | — | Unchanged |
| 8 | FIS | Fidelity National Info Serv | +0.4% | -16.67% | Trim |
| 9 | JPM | Jpmorgan Chase & Co | +0.1% | -18.82% | Trim |
| 10 | SSNC | Ss&c Technologies Holdings | -2.2% | -44.95% | Trim |
| 11 | V | Visa Inc-class A Shares | -4.9% | -55.08% | Trim |
| 12 | CBOE | Cboe Global Markets INC | -5.1% | -66.97% | Trim |
| 13 | ATHS | Athene Holding Ltd. 7.250% Fixe | -5.6% | -41.10% | Trim |
| 14 | FNF | Fidelity National Financial | — | EXIT | Sold out |
| 15 | ACGL | Arch Capital Group Ltd. | — | NEW | New buy |
| 16 | MSCI | Msci INC | — | NEW | New buy |
| 17 | RDN | Radian Group INC | — | EXIT | Sold out |
| 18 | MTG | Mgic Investment CORP | — | EXIT | Sold out |
| 19 | ✓ | Om Asset Management LTD | — | NEW | New buy |