CIK: 0001655140
Total reported value
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| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VICI | Vici Properties INC | Stock-Real Estate | 9.22% | — | — | |
| 2 | VOYA | Voya Financial INC | Stock-Financials | 8.44% | — | — | |
| 3 | CLVT | Clarivate Plc | Stock-Other | 8.42% | — | — | |
| 4 | GS | Goldman Sachs Group INC | Stock-Financials | 8.36% | — | — | |
| 5 | CNNE | Cannae Holdings INC | Stock-Other | 8.34% | — | — | |
| 6 | FIS | Fidelity National Info Serv | Stock-Tech | 5.58% | — | -62.45% | |
| 7 | INVH | Invitation Homes INC | Stock-Real Estate | 5.54% | — | — | |
| 8 | TRI | Thomson Reuters Corporation | Stock-Industrials | 5.38% | — | -78.91% | |
| 9 | PFSI | Pennymac Financial Services | Stock-Other | 5.30% | — | -86.47% | |
| 10 | LPLA | Lpl Financial Holdings INC | Stock-Financials | 5.12% | — | — | |
| 11 | COF | Capital One Financial CORP | Stock-Financials | 4.98% | — | — | |
| 12 | BR | Broadridge Financial Solutio | Stock-Tech | 4.86% | — | -71.26% | |
| 13 | IHS | Ihs Markit LTD | Stock-Other | 4.66% | — | — | |
| 14 | FCN | Fti Consulting INC | Stock-Industrials | 4.40% | — | — | |
| 15 | GPN | Global Payments INC | Stock-Industrials | 3.77% | — | — | |
| 16 | RESIEUR | Front Yard Residential CORP | Stock-Other | 2.86% | — | — | |
| 17 | FISV | Fiserv INC | Stock-Other | 2.42% | — | — | |
| 18 | AIZ | Assurant INC | Stock-Financials | 1.68% | — | -91.13% | |
| 19 | LPRO | Open Lending CORP | Stock-Other | 0.66% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | FIS | Fidelity National Info Serv | -6.5% | -62.45% | Trim |
| 2 | BR | Broadridge Financial Solutio | -6.5% | -71.26% | Trim |
| 3 | PFSI | Pennymac Financial Services | -13.2% | -86.47% | Trim |
| 4 | AIZ | Assurant INC | -15.4% | -91.13% | Trim |
| 5 | TRI | Thomson Reuters Corporation | -17.4% | -78.91% | Trim |
| 6 | VICI | Vici Properties INC | — | NEW | New buy |
| 7 | ENVUSD | Envestnet INC | — | EXIT | Sold out |
| 8 | VOYA | Voya Financial INC | — | NEW | New buy |
| 9 | CLVT | Clarivate Plc | — | NEW | New buy |
| 10 | GS | Goldman Sachs Group INC | — | NEW | New buy |
| 11 | CNNE | Cannae Holdings INC | — | NEW | New buy |
| 12 | NYCBEUR | New York Community Bancorp | — | EXIT | Sold out |
| 13 | FBCUSD | Flagstar Bancorp INC | — | EXIT | Sold out |
| 14 | INVH | Invitation Homes INC | — | NEW | New buy |
| 15 | LPLA | Lpl Financial Holdings INC | — | NEW | New buy |
| 16 | COF | Capital One Financial CORP | — | NEW | New buy |
| 17 | IHS | Ihs Markit LTD | — | NEW | New buy |
| 18 | FCN | Fti Consulting INC | — | NEW | New buy |
| 19 | GPN | Global Payments INC | — | NEW | New buy |
| 20 | RESIEUR | Front Yard Residential CORP | — | NEW | New buy |
| 21 | FISV | Fiserv INC | — | NEW | New buy |
| 22 | LPRO | Open Lending CORP | — | NEW | New buy |