CIK: 0001655140
Total reported value
—
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BR | Broadridge Financial Solutio | Stock-Tech | 12.25% | — | +5.01% | |
| 2 | TRI | Thomson Reuters Corporation | Stock-Industrials | 11.68% | — | -6.63% | |
| 3 | MTB | M & T Bank CORP | Stock-Financials | 7.53% | — | — | |
| 4 | TCF | Tcf Financial CORP | Stock-Other | 7.28% | — | — | |
| 5 | WAL | Western Alliance Bancorp | Stock-Financials | 7.06% | — | — | |
| 6 | NET | Cloudflare INC - Class A | Stock-Tech | 6.88% | — | -7.36% | |
| 7 | LPLA | Lpl Financial Holdings INC | Stock-Financials | 5.91% | — | — | |
| 8 | AXS | AXIS Capital Holdings Limited | Stock-Financials | 5.87% | — | -6.70% | |
| 9 | AIZ | Assurant INC | Stock-Financials | 5.76% | — | — | |
| 10 | ENVUSD | Envestnet INC | Stock-Other | 5.75% | — | — | |
| 11 | RPAY | Repay Holdings CORP | Stock-Other | 5.73% | — | -9.82% | |
| 12 | GPN | Global Payments INC | Stock-Industrials | 5.42% | — | -59.70% | |
| 13 | BLKCHF | Blackrock INC | Stock-Other | 5.42% | — | — | |
| 14 | SCHW | Schwab (charles) CORP | Stock-Financials | 3.99% | — | — | |
| 15 | FIS | Fidelity National Info Serv | Stock-Tech | 3.04% | — | -75.68% | |
| 16 | WTFC | Wintrust Financial CORP | Stock-Financials | 0.44% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | BR | Broadridge Financial Solutio | +2.4% | +5.01% | Add |
| 2 | TRI | Thomson Reuters Corporation | +1.9% | -6.63% | Trim |
| 3 | AIZ | Assurant INC | +1.1% | — | Unchanged |
| 4 | RPAY | Repay Holdings CORP | +0.9% | -9.82% | Trim |
| 5 | NET | Cloudflare INC - Class A | +0.1% | -7.36% | Trim |
| 6 | AXS | AXIS Capital Holdings Limited | -0.1% | -6.70% | Trim |
| 7 | GPN | Global Payments INC | -4.4% | -59.70% | Trim |
| 8 | FIS | Fidelity National Info Serv | -7% | -75.68% | Trim |
| 9 | FISV | Fiserv INC | — | EXIT | Sold out |
| 10 | ALLY | Ally Financial INC | — | EXIT | Sold out |
| 11 | ATHS | Athene Holding Ltd. 7.250% Fixe | — | EXIT | Sold out |
| 12 | MTB | M & T Bank CORP | — | NEW | New buy |
| 13 | TCF | Tcf Financial CORP | — | NEW | New buy |
| 14 | WAL | Western Alliance Bancorp | — | NEW | New buy |
| 15 | LPLA | Lpl Financial Holdings INC | — | NEW | New buy |
| 16 | ENVUSD | Envestnet INC | — | NEW | New buy |
| 17 | SYU1 | Synovus Financial CORP | — | EXIT | Sold out |
| 18 | BLKCHF | Blackrock INC | — | NEW | New buy |
| 19 | SCHW | Schwab (charles) CORP | — | NEW | New buy |
| 20 | MS | Morgan Stanley | — | EXIT | Sold out |
| 21 | VIRT | Virtu Financial Inc-class A | — | EXIT | Sold out |
| 22 | BKIEUR | Black Knight INC | — | EXIT | Sold out |
| 23 | WTFC | Wintrust Financial CORP | — | NEW | New buy |