CIK: 0001655140
Total reported value
—
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | STAYUSD | Extended Stay America INC | Stock-Other | 19.02% | — | +174.27% | |
| 2 | SBNY | Signature Bank | Stock-Financials | 5.27% | — | — | |
| 3 | EEFT | Euronet Worldwide INC | Stock-Tech | 5.17% | — | — | |
| 4 | SCHW | Schwab (charles) CORP | Stock-Financials | 5.16% | — | — | |
| 5 | V | Visa Inc-class A Shares | Stock-Financials | 5.13% | — | +5.75% | |
| 6 | FITB | Fifth Third Bancorp | Stock-Financials | 5.10% | — | — | |
| 7 | ATHS | Athene Holding Ltd. 7.250% Fixe | Stock-Other | 5.09% | — | — | |
| 8 | HGV | Hilton Grand Vacations INC | Stock-Other | 5.09% | — | — | |
| 9 | CZR | Caesars Entertainment INC | Stock-Consumer Disc | 5.07% | — | — | |
| 10 | FCNCA | First Citizens Bcshs -cl A | Stock-Financials | 5.04% | — | — | |
| 11 | EQH | Equitable Holdings INC | Stock-Financials | 5.02% | — | -15.20% | |
| 12 | SIXEUR | Six Flags Entertainment CORP | Stock-Other | 5.01% | — | — | |
| 13 | TNL | Travel + Leisure Co | Stock-Consumer Disc | 4.96% | — | — | |
| 14 | MA | Mastercard INC - A | Stock-Financials | 4.92% | — | — | |
| 15 | LSPDEUR | Lightspeed Commerce INC | Stock-Other | 4.42% | — | — | |
| 16 | SIVBEUR | Svb Financial Group | Stock-Other | 3.49% | — | — | |
| 17 | VAC | Marriott Vacations World | Stock-Consumer Disc | 2.63% | — | — | |
| 18 | ✓ | Ci Finl CORP | Stock-Other | 2.52% | — | — | |
| 19 | ✓ | Fintech Acquisition CORP Iv | Stock-Other | 1.91% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | STAYUSD | Extended Stay America INC | +11.3% | +174.27% | Add |
| 2 | EQH | Equitable Holdings INC | -1.8% | -15.20% | Trim |
| 3 | V | Visa Inc-class A Shares | -2.3% | +5.75% | Add |
| 4 | SBNY | Signature Bank | — | NEW | New buy |
| 5 | EEFT | Euronet Worldwide INC | — | NEW | New buy |
| 6 | SCHW | Schwab (charles) CORP | — | NEW | New buy |
| 7 | FITB | Fifth Third Bancorp | — | NEW | New buy |
| 8 | ATHS | Athene Holding Ltd. 7.250% Fixe | — | NEW | New buy |
| 9 | HGV | Hilton Grand Vacations INC | — | NEW | New buy |
| 10 | BAC | Bank Of America CORP | — | EXIT | Sold out |
| 11 | CZR | Caesars Entertainment INC | — | NEW | New buy |
| 12 | FCNCA | First Citizens Bcshs -cl A | — | NEW | New buy |
| 13 | SIXEUR | Six Flags Entertainment CORP | — | NEW | New buy |
| 14 | COF | Capital One Financial CORP | — | EXIT | Sold out |
| 15 | TNL | Travel + Leisure Co | — | NEW | New buy |
| 16 | CLVT | Clarivate Plc | — | EXIT | Sold out |
| 17 | MA | Mastercard INC - A | — | NEW | New buy |
| 18 | MS | Morgan Stanley | — | EXIT | Sold out |
| 19 | TRI | Thomson Reuters Corporation | — | EXIT | Sold out |
| 20 | PFSI | Pennymac Financial Services | — | EXIT | Sold out |
| 21 | VOYA | Voya Financial INC | — | EXIT | Sold out |
| 22 | WYNEUR | Wyndham Destinations INC | — | EXIT | Sold out |
| 23 | PYPL | Paypal Holdings INC | — | EXIT | Sold out |
| 24 | LSPDEUR | Lightspeed Commerce INC | — | NEW | New buy |
| 25 | SIVBEUR | Svb Financial Group | — | NEW | New buy |
| 26 | VAC | Marriott Vacations World | — | NEW | New buy |
| 27 | ✓ | Ci Finl CORP | — | NEW | New buy |
| 28 | ALLY | Ally Financial INC | — | EXIT | Sold out |
| 29 | ✓ | Fintech Acquisition CORP Iv | — | NEW | New buy |
| 30 | VRTS | Virtus Investment Partners | — | EXIT | Sold out |
| 31 | BKIEUR | Black Knight INC | — | EXIT | Sold out |
| 32 | RPAY | Repay Holdings CORP | — | EXIT | Sold out |
| 33 | SYF | Synchrony Financial | — | EXIT | Sold out |
| 34 | AAMI | Acadian Asset Management INC | — | EXIT | Sold out |