CIK: 0001655140
Total reported value
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| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SBNY | Signature Bank | Stock-Financials | 6.48% | — | +18.40% | |
| 2 | AIZ | Assurant INC | Stock-Financials | 6.17% | — | — | |
| 3 | EEFT | Euronet Worldwide INC | Stock-Tech | 6.06% | — | +80.67% | |
| 4 | AXP | American Express Co | Stock-Financials | 5.96% | — | — | |
| 5 | TRI | Thomson Reuters Corporation | Stock-Industrials | 5.84% | — | — | |
| 6 | HGV | Hilton Grand Vacations INC | Stock-Other | 5.82% | — | — | |
| 7 | APOEUR | Apollo Asset Management INC | Stock-Other | 5.34% | — | — | |
| 8 | XYZ | Block INC | Stock-Financials | 5.04% | — | — | |
| 9 | BKIEUR | Black Knight INC | Stock-Other | 4.41% | — | -6.97% | |
| 10 | ALLY | Ally Financial INC | Stock-Financials | 4.33% | — | — | |
| 11 | PNC | Pnc Financial Services Group | Stock-Financials | 4.15% | — | -52.83% | |
| 12 | CG | Carlyle Group Inc/the | Stock-Financials | 4.10% | — | — | |
| 13 | CONE1EUR | Cyrusone INC | Stock-Other | 3.98% | — | — | |
| 14 | MA | Mastercard INC - A | Stock-Financials | 3.91% | — | -18.04% | |
| 15 | TNL | Travel + Leisure Co | Stock-Consumer Disc | 3.59% | — | -24.35% | |
| 16 | AAMI | Acadian Asset Management INC | Stock-Other | 3.57% | — | — | |
| 17 | SPGI | S&p Global INC | Stock-Financials | 3.48% | — | -34.57% | |
| 18 | WTW | Willis Towers Watson Public Limited Company | Stock-Financials | 3.19% | — | — | |
| 19 | OPEN | Opendoor Technologies INC | Stock-Real Estate | 2.90% | — | — | |
| 20 | PYPL | Paypal Holdings INC | Stock-Financials | 2.89% | — | — | |
| 21 | VICI | Vici Properties INC | Stock-Real Estate | 2.74% | — | — | |
| 22 | LSPD | Lightspeed Commerce INC | Stock-Other | 1.94% | — | — | |
| 23 | GCMG | Gcm Grosvenor INC - Class A | Stock-Other | 1.91% | — | — | |
| 24 | BGCPEUR | Bgc Partners Inc-cl A | Stock-Other | 1.54% | — | — | |
| 25 | VYX | Ncr Voyix CORP | Stock-Tech | 0.68% | — | -84.00% |