CIK: 0001655140
Total reported value
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| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | WFC | Wells Fargo & Co | Stock-Financials | 14.82% | — | — | |
| 2 | PNC | Pnc Financial Services Group | Stock-Financials | 8.74% | — | — | |
| 3 | TRI | Thomson Reuters Corporation | Stock-Industrials | 5.35% | — | — | |
| 4 | TNL | Travel + Leisure Co | Stock-Consumer Disc | 5.27% | — | +7.36% | |
| 5 | ALL | Allstate CORP | Stock-Financials | 5.25% | — | — | |
| 6 | SPGI | S&p Global INC | Stock-Financials | 5.24% | — | — | |
| 7 | BKIEUR | Black Knight INC | Stock-Other | 5.23% | — | — | |
| 8 | XYZ | Block INC | Stock-Financials | 5.22% | — | — | |
| 9 | COF | Capital One Financial CORP | Stock-Financials | 5.22% | — | — | |
| 10 | HGV | Hilton Grand Vacations INC | Stock-Other | 5.17% | — | -9.77% | |
| 11 | CZR | Caesars Entertainment INC | Stock-Consumer Disc | 5.16% | — | -15.85% | |
| 12 | V | Visa Inc-class A Shares | Stock-Financials | 5.15% | — | -10.72% | |
| 13 | MA | Mastercard INC - A | Stock-Financials | 5.11% | — | -0.54% | |
| 14 | VYX | Ncr Voyix CORP | Stock-Tech | 5.09% | — | — | |
| 15 | SBNY | Signature Bank | Stock-Financials | 5.03% | — | -13.77% | |
| 16 | LSPDEUR | Lightspeed Commerce INC | Stock-Other | 4.06% | — | -32.38% | |
| 17 | EEFT | Euronet Worldwide INC | Stock-Tech | 3.63% | — | -29.58% | |
| 18 | MTB | M & T Bank CORP | Stock-Financials | 1.24% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | TNL | Travel + Leisure Co | +0.3% | +7.36% | Add |
| 2 | MA | Mastercard INC - A | +0.2% | -0.54% | Trim |
| 3 | CZR | Caesars Entertainment INC | +0.1% | -15.85% | Trim |
| 4 | HGV | Hilton Grand Vacations INC | +0.1% | -9.77% | Trim |
| 5 | V | Visa Inc-class A Shares | 0% | -10.72% | Trim |
| 6 | SBNY | Signature Bank | -0.2% | -13.77% | Trim |
| 7 | LSPDEUR | Lightspeed Commerce INC | -0.4% | -32.38% | Trim |
| 8 | EEFT | Euronet Worldwide INC | -1.5% | -29.58% | Trim |
| 9 | STAYUSD | Extended Stay America INC | — | EXIT | Sold out |
| 10 | WFC | Wells Fargo & Co | — | NEW | New buy |
| 11 | PNC | Pnc Financial Services Group | — | NEW | New buy |
| 12 | TRI | Thomson Reuters Corporation | — | NEW | New buy |
| 13 | SCHW | Schwab (charles) CORP | — | EXIT | Sold out |
| 14 | ALL | Allstate CORP | — | NEW | New buy |
| 15 | SPGI | S&p Global INC | — | NEW | New buy |
| 16 | BKIEUR | Black Knight INC | — | NEW | New buy |
| 17 | XYZ | Block INC | — | NEW | New buy |
| 18 | COF | Capital One Financial CORP | — | NEW | New buy |
| 19 | FITB | Fifth Third Bancorp | — | EXIT | Sold out |
| 20 | ATHS | Athene Holding Ltd. 7.250% Fixe | — | EXIT | Sold out |
| 21 | FCNCA | First Citizens Bcshs -cl A | — | EXIT | Sold out |
| 22 | EQH | Equitable Holdings INC | — | EXIT | Sold out |
| 23 | SIXEUR | Six Flags Entertainment CORP | — | EXIT | Sold out |
| 24 | VYX | Ncr Voyix CORP | — | NEW | New buy |
| 25 | SIVBEUR | Svb Financial Group | — | EXIT | Sold out |
| 26 | VAC | Marriott Vacations World | — | EXIT | Sold out |
| 27 | ✓ | Ci Finl CORP | — | EXIT | Sold out |
| 28 | ✓ | Fintech Acquisition CORP Iv | — | EXIT | Sold out |
| 29 | MTB | M & T Bank CORP | — | NEW | New buy |