CIK: 0001666551
Total reported value
$7.0K
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | PGR | Progressive CORP | Stock-Financials | 4.23% | — | — | |
| 2 | KEY | Keycorp | Stock-Financials | 3.21% | — | — | |
| 3 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.82% | — | — | |
| 4 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 2.68% | — | +46.14% | |
| 5 | VOYA | Voya Financial INC | Stock-Financials | 2.50% | — | — | |
| 6 | AON | Aon plc | Stock-Financials | 2.42% | — | — | |
| 7 | PFG | Principal Financial Group | Stock-Financials | 2.38% | — | — | |
| 8 | RNR | RenaissanceRe Holdings Ltd. | Stock-Financials | 2.35% | — | — | |
| 9 | PNC | Pnc Financial Services Group | Stock-Financials | 2.19% | — | — | |
| 10 | EDU | New Oriental Education & Technology Group Inc. | Stock-Consumer Staples | 2.10% | — | — | |
| 11 | ETRA | E*trade Financial CORP | Stock-Other | 2.02% | — | — | |
| 12 | AMG | Affiliated Managers Group | Stock-Financials | 1.89% | — | — | |
| 13 | ✓ | Stock-Other | 1.88% | — | — | ||
| 14 | NE | Noble Corporation plc | Stock-Energy | 1.84% | — | — | |
| 15 | SCHW | Schwab (charles) CORP | Stock-Financials | 1.83% | — | — | |
| 16 | AJG | Arthur J Gallagher & Co | Stock-Financials | 1.80% | — | — | |
| 17 | SIVBEUR | Svb Financial Group | Stock-Other | 1.76% | — | — | |
| 18 | ACGL | Arch Capital Group Ltd. | Stock-Financials | 1.74% | — | — | |
| 19 | LAZ | Lazard, Inc. | Stock-Financials | 1.72% | — | — | |
| 20 | NFLX | Netflix INC | Stock-Comm Services | 1.66% | — | +4.51% | |
| 21 | RES | Rpc INC | Stock-Other | 1.64% | — | — | |
| 22 | HAL | Halliburton Co | Stock-Energy | 1.64% | — | — | |
| 23 | ✓ | Rowan Companies PLC | Stock-Other | 1.57% | — | — | |
| 24 | CME | Cme Group INC | Stock-Financials | 1.57% | — | — | |
| 25 | UNM | Unum Group | Stock-Financials | 1.56% | — | — | |
| 26 | NOW | Servicenow INC | Stock-Tech | 1.54% | — | — | |
| 27 | MU | Micron Technology INC | Stock-Tech | 1.49% | — | — | |
| 28 | BPOP | Popular INC | Stock-Financials | 1.44% | — | — | |
| 29 | ZEN1EUR | Zendesk INC | Stock-Other | 1.43% | — | — | |
| 30 | CRM | Salesforce INC | Stock-Tech | 1.42% | — | — | |
| 31 | PACWUSD | Pacwest Bancorp | Stock-Other | 1.39% | — | — | |
| 32 | OLED | Universal Display CORP | Stock-Tech | 1.36% | — | +3.94% | |
| 33 | IPHI | Inphi CORP | Stock-Other | 1.35% | — | -26.39% | |
| 34 | MTG | Mgic Investment CORP | Stock-Financials | 1.34% | — | — | |
| 35 | ✓ | Mellanox Technologies LTD | Stock-Other | 1.33% | — | +8.69% | |
| 36 | CTRPUSD | Ctrip.com International-adr | Stock-Other | 1.28% | — | — | |
| 37 | ICE | Intercontinental Exchange In | Stock-Financials | 1.23% | — | — | |
| 38 | TMK | Torchmark CORP | Stock-Other | 1.22% | — | — | |
| 39 | ALLY | Ally Financial INC | Stock-Financials | 1.22% | — | — | |
| 40 | ✓ | Allied World Assurance Co Hlds AG | Stock-Other | 1.19% | — | — | |
| 41 | MRSH | Marsh & Mclennan Cos | Stock-Financials | 1.18% | — | — | |
| 42 | ANETEUR | Arista Networks INC | Stock-Other | 1.18% | — | -26.23% | |
| 43 | KNX | Knight-Swift Transportation Holdings Inc. | Stock-Industrials | 1.18% | — | — | |
| 44 | MS | Morgan Stanley | Stock-Financials | 1.18% | — | — | |
| 45 | STT | State Street CORP | Stock-Financials | 1.14% | — | — | |
| 46 | VAL | Valaris Limited | Stock-Energy | 1.08% | — | — | |
| 47 | NOVEUR | National Oilwell Varco INC | Stock-Other | 1.04% | — | — | |
| 48 | WTFC | Wintrust Financial CORP | Stock-Financials | 1.00% | — | — | |
| 49 | SYF | Synchrony Financial | Stock-Financials | 0.97% | — | — | |
| 50 | CPE3EUR | Callon Petroleum Co | Stock-Other | 0.96% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | BABA | Alibaba Group Holding-sp Adr | -3.3% | +46.14% | Add |
| 2 | PGR | Progressive CORP | — | NEW | New buy |
| 3 | KEY | Keycorp | — | NEW | New buy |
| 4 | VOYA | Voya Financial INC | — | NEW | New buy |
| 5 | AON | Aon plc | — | NEW | New buy |
| 6 | PFG | Principal Financial Group | — | NEW | New buy |
| 7 | RNR | RenaissanceRe Holdings Ltd. | — | NEW | New buy |
| 8 | PNC | Pnc Financial Services Group | — | NEW | New buy |
| 9 | ETRA | E*trade Financial CORP | — | NEW | New buy |
| 10 | AMG | Affiliated Managers Group | — | NEW | New buy |
| 11 | ✓ | — | NEW | New buy | |
| 12 | NE | Noble Corporation plc | — | NEW | New buy |
| 13 | SCHW | Schwab (charles) CORP | — | NEW | New buy |
| 14 | AJG | Arthur J Gallagher & Co | — | NEW | New buy |
| 15 | SIVBEUR | Svb Financial Group | — | NEW | New buy |
| 16 | ACGL | Arch Capital Group Ltd. | — | NEW | New buy |
| 17 | LAZ | Lazard, Inc. | — | NEW | New buy |
| 18 | RES | Rpc INC | — | NEW | New buy |
| 19 | HAL | Halliburton Co | — | NEW | New buy |
| 20 | ✓ | Rowan Companies PLC | — | NEW | New buy |
| 21 | CME | Cme Group INC | — | NEW | New buy |
| 22 | UNM | Unum Group | — | NEW | New buy |
| 23 | NOW | Servicenow INC | — | NEW | New buy |
| 24 | MU | Micron Technology INC | — | NEW | New buy |
| 25 | BPOP | Popular INC | — | NEW | New buy |
| 26 | PACWUSD | Pacwest Bancorp | — | NEW | New buy |
| 27 | MTG | Mgic Investment CORP | — | NEW | New buy |
| 28 | SIMO | Silicon Motion Technol-adr | — | EXIT | Sold out |
| 29 | ICE | Intercontinental Exchange In | — | NEW | New buy |
| 30 | TMK | Torchmark CORP | — | NEW | New buy |
| 31 | ALLY | Ally Financial INC | — | NEW | New buy |
| 32 | ✓ | Allied World Assurance Co Hlds AG | — | NEW | New buy |
| 33 | MRSH | Marsh & Mclennan Cos | — | NEW | New buy |
| 34 | KNX | Knight-Swift Transportation Holdings Inc. | — | NEW | New buy |
| 35 | MS | Morgan Stanley | — | NEW | New buy |
| 36 | STT | State Street CORP | — | NEW | New buy |
| 37 | VAL | Valaris Limited | — | NEW | New buy |
| 38 | NOVEUR | National Oilwell Varco INC | — | NEW | New buy |
| 39 | WTFC | Wintrust Financial CORP | — | NEW | New buy |
| 40 | SYF | Synchrony Financial | — | NEW | New buy |
| 41 | CPE3EUR | Callon Petroleum Co | — | NEW | New buy |
| 42 | ✓ | Linkedin CORP | — | EXIT | Sold out |
| 43 | DVN | Devon Energy CORP | — | NEW | New buy |
| 44 | CXOEUR | Concho Resources INC | — | NEW | New buy |
| 45 | SEIC | Sei Investments Company | — | NEW | New buy |
| 46 | ✓ | Encana CORP | — | NEW | New buy |
| 47 | ✓ | — | NEW | New buy | |
| 48 | INTC | Intel CORP | — | EXIT | Sold out |
| 49 | HP | Helmerich & Payne | — | NEW | New buy |
| 50 | XECEUR | Cimarex Energy Co | — | NEW | New buy |