CIK: 0001655140
Total reported value
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| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VOYA | Voya Financial INC | Stock-Financials | 10.90% | — | +78.33% | |
| 2 | JPM | Jpmorgan Chase & Co | Stock-Financials | 6.02% | — | — | |
| 3 | GS | Goldman Sachs Group INC | Stock-Financials | 6.02% | — | +0.47% | |
| 4 | MCO | Moody's CORP | Stock-Financials | 5.93% | — | — | |
| 5 | PYPL | Paypal Holdings INC | Stock-Financials | 5.88% | — | — | |
| 6 | ACIW | Aci Worldwide INC | Stock-Tech | 5.79% | — | — | |
| 7 | FISV | Fiserv INC | Stock-Other | 5.77% | — | +221.18% | |
| 8 | MS | Morgan Stanley | Stock-Financials | 5.76% | — | — | |
| 9 | FNF | Fidelity National Financial | Stock-Financials | 5.64% | — | — | |
| 10 | PFSI | Pennymac Financial Services | Stock-Other | 5.57% | — | +7.17% | |
| 11 | IHS | Ihs Markit LTD | Stock-Other | 5.50% | — | +61.00% | |
| 12 | RP | Realpage INC | Stock-Other | 5.15% | — | — | |
| 13 | FCN | Fti Consulting INC | Stock-Industrials | 4.91% | — | +71.43% | |
| 14 | VICI | Vici Properties INC | Stock-Real Estate | 4.46% | — | -40.68% | |
| 15 | TRI | Thomson Reuters Corporation | Stock-Industrials | 3.97% | — | -10.71% | |
| 16 | AXS | AXIS Capital Holdings Limited | Stock-Financials | 3.66% | — | — | |
| 17 | BAM | Brookfield Asset Management Ltd. | Stock-Financials | 3.45% | — | — | |
| 18 | OMF | Onemain Holdings INC | Stock-Financials | 2.86% | — | — | |
| 19 | CLVT | Clarivate Plc | Stock-Other | 1.83% | — | -77.82% | |
| 20 | BR | Broadridge Financial Solutio | Stock-Tech | 0.93% | — | -74.00% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | FISV | Fiserv INC | +3.4% | +221.18% | Add |
| 2 | VOYA | Voya Financial INC | +2.5% | +78.33% | Add |
| 3 | IHS | Ihs Markit LTD | +0.8% | +61.00% | Add |
| 4 | FCN | Fti Consulting INC | +0.5% | +71.43% | Add |
| 5 | PFSI | Pennymac Financial Services | +0.3% | +7.17% | Add |
| 6 | TRI | Thomson Reuters Corporation | -1.4% | -10.71% | Trim |
| 7 | GS | Goldman Sachs Group INC | -2.3% | +0.47% | Add |
| 8 | BR | Broadridge Financial Solutio | -3.9% | -74.00% | Trim |
| 9 | VICI | Vici Properties INC | -4.8% | -40.68% | Trim |
| 10 | CLVT | Clarivate Plc | -6.6% | -77.82% | Trim |
| 11 | JPM | Jpmorgan Chase & Co | — | NEW | New buy |
| 12 | MCO | Moody's CORP | — | NEW | New buy |
| 13 | PYPL | Paypal Holdings INC | — | NEW | New buy |
| 14 | CNNE | Cannae Holdings INC | — | EXIT | Sold out |
| 15 | ACIW | Aci Worldwide INC | — | NEW | New buy |
| 16 | MS | Morgan Stanley | — | NEW | New buy |
| 17 | FNF | Fidelity National Financial | — | NEW | New buy |
| 18 | RP | Realpage INC | — | NEW | New buy |
| 19 | FIS | Fidelity National Info Serv | — | EXIT | Sold out |
| 20 | INVH | Invitation Homes INC | — | EXIT | Sold out |
| 21 | AXS | AXIS Capital Holdings Limited | — | NEW | New buy |
| 22 | LPLA | Lpl Financial Holdings INC | — | EXIT | Sold out |
| 23 | COF | Capital One Financial CORP | — | EXIT | Sold out |
| 24 | BAM | Brookfield Asset Management Ltd. | — | NEW | New buy |
| 25 | OMF | Onemain Holdings INC | — | NEW | New buy |
| 26 | GPN | Global Payments INC | — | EXIT | Sold out |
| 27 | RESIEUR | Front Yard Residential CORP | — | EXIT | Sold out |
| 28 | AIZ | Assurant INC | — | EXIT | Sold out |
| 29 | LPRO | Open Lending CORP | — | EXIT | Sold out |