CIK: 0001655140
Total reported value
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| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | STAYUSD | Extended Stay America INC | Stock-Other | 7.68% | — | — | |
| 2 | BAC | Bank Of America CORP | Stock-Financials | 7.52% | — | — | |
| 3 | V | Visa Inc-class A Shares | Stock-Financials | 7.40% | — | — | |
| 4 | COF | Capital One Financial CORP | Stock-Financials | 7.33% | — | — | |
| 5 | CLVT | Clarivate Plc | Stock-Other | 7.28% | — | +238.72% | |
| 6 | MS | Morgan Stanley | Stock-Financials | 7.22% | — | -27.93% | |
| 7 | TRI | Thomson Reuters Corporation | Stock-Industrials | 7.17% | — | +43.41% | |
| 8 | PFSI | Pennymac Financial Services | Stock-Other | 7.14% | — | -7.50% | |
| 9 | VOYA | Voya Financial INC | Stock-Financials | 7.12% | — | -56.65% | |
| 10 | WYNEUR | Wyndham Destinations INC | Stock-Other | 6.95% | — | — | |
| 11 | EQH | Equitable Holdings INC | Stock-Financials | 6.86% | — | — | |
| 12 | PYPL | Paypal Holdings INC | Stock-Financials | 6.86% | — | -20.04% | |
| 13 | ALLY | Ally Financial INC | Stock-Financials | 3.52% | — | — | |
| 14 | VRTS | Virtus Investment Partners | Stock-Other | 2.76% | — | — | |
| 15 | BKIEUR | Black Knight INC | Stock-Other | 2.51% | — | — | |
| 16 | RPAY | Repay Holdings CORP | Stock-Other | 2.32% | — | — | |
| 17 | SYF | Synchrony Financial | Stock-Financials | 2.14% | — | — | |
| 18 | AAMI | Acadian Asset Management INC | Stock-Other | 0.22% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | CLVT | Clarivate Plc | +5.5% | +238.72% | Add |
| 2 | TRI | Thomson Reuters Corporation | +3.2% | +43.41% | Add |
| 3 | PFSI | Pennymac Financial Services | +1.6% | -7.50% | Trim |
| 4 | MS | Morgan Stanley | +1.5% | -27.93% | Trim |
| 5 | PYPL | Paypal Holdings INC | +1% | -20.04% | Trim |
| 6 | VOYA | Voya Financial INC | -3.8% | -56.65% | Trim |
| 7 | STAYUSD | Extended Stay America INC | — | NEW | New buy |
| 8 | BAC | Bank Of America CORP | — | NEW | New buy |
| 9 | V | Visa Inc-class A Shares | — | NEW | New buy |
| 10 | JPM | Jpmorgan Chase & Co | — | EXIT | Sold out |
| 11 | GS | Goldman Sachs Group INC | — | EXIT | Sold out |
| 12 | COF | Capital One Financial CORP | — | NEW | New buy |
| 13 | MCO | Moody's CORP | — | EXIT | Sold out |
| 14 | ACIW | Aci Worldwide INC | — | EXIT | Sold out |
| 15 | FISV | Fiserv INC | — | EXIT | Sold out |
| 16 | WYNEUR | Wyndham Destinations INC | — | NEW | New buy |
| 17 | FNF | Fidelity National Financial | — | EXIT | Sold out |
| 18 | EQH | Equitable Holdings INC | — | NEW | New buy |
| 19 | IHS | Ihs Markit LTD | — | EXIT | Sold out |
| 20 | RP | Realpage INC | — | EXIT | Sold out |
| 21 | FCN | Fti Consulting INC | — | EXIT | Sold out |
| 22 | VICI | Vici Properties INC | — | EXIT | Sold out |
| 23 | AXS | AXIS Capital Holdings Limited | — | EXIT | Sold out |
| 24 | BAM | Brookfield Asset Management Ltd. | — | EXIT | Sold out |
| 25 | ALLY | Ally Financial INC | — | NEW | New buy |
| 26 | OMF | Onemain Holdings INC | — | EXIT | Sold out |
| 27 | VRTS | Virtus Investment Partners | — | NEW | New buy |
| 28 | BKIEUR | Black Knight INC | — | NEW | New buy |
| 29 | RPAY | Repay Holdings CORP | — | NEW | New buy |
| 30 | SYF | Synchrony Financial | — | NEW | New buy |
| 31 | BR | Broadridge Financial Solutio | — | EXIT | Sold out |
| 32 | AAMI | Acadian Asset Management INC | — | NEW | New buy |