CIK: 0001698055
Total reported value
$1.2B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CB | Chubb Limited | Stock-Financials | 4.14% | -1.35% | -6.00% | |
| 2 | EG | Everest Group, Ltd. | Stock-Financials | 3.86% | — | +30.28% | |
| 3 | V | Visa Inc-class A Shares | Stock-Financials | 3.64% | -6.48% | EXIT | |
| 4 | PGR | Progressive CORP | Stock-Financials | 3.55% | — | -14.20% | |
| 5 | FITB | Fifth Third Bancorp | Stock-Financials | 3.41% | — | +53.11% | |
| 6 | VOYA | Voya Financial INC | Stock-Financials | 3.34% | +1.17% | NEW | |
| 7 | VRSK | Verisk Analytics INC | Stock-Industrials | 3.22% | — | +530.63% | |
| 8 | EQH | Equitable Holdings INC | Stock-Financials | 3.02% | — | +188.88% | |
| 9 | AJG | Arthur J Gallagher & Co | Stock-Financials | 2.90% | +2.05% | NEW | |
| 10 | UNM | Unum Group | Stock-Financials | 2.84% | — | +84.01% | |
| 11 | HBAN | Huntington Bancshares INC | Stock-Financials | 2.65% | — | +405.57% | |
| 12 | TRV | Travelers Cos Inc/the | Stock-Financials | 2.57% | -1.66% | EXIT | |
| 13 | EFX | Equifax INC | Stock-Industrials | 2.43% | — | — | |
| 14 | GPN | Global Payments INC | Stock-Industrials | 2.35% | +1.50% | NEW | |
| 15 | RNR | RenaissanceRe Holdings Ltd. | Stock-Financials | 2.06% | +1.89% | NEW | |
| 16 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.04% | — | — | |
| 17 | PNC | Pnc Financial Services Group | Stock-Financials | 1.92% | — | +282.59% | |
| 18 | IT | Gartner INC | Stock-Tech | 1.89% | — | +100.01% | |
| 19 | MET | Metlife INC | Stock-Financials | 1.81% | — | — | |
| 20 | ONB | Old National Bancorp | Stock-Financials | 1.63% | — | +12.85% | |
| 21 | DFSEUR | Discover Financial Services | Stock-Other | 1.60% | — | -23.81% | |
| 22 | BLKCHF | Blackrock INC | Stock-Other | 1.55% | — | +11.63% | |
| 23 | RGA | Reinsurance Group Of America | Stock-Financials | 1.47% | — | — | |
| 24 | NYCBEUR | New York Community Bancorp | Stock-Other | 1.45% | — | -13.71% | |
| 25 | WRB | Wr Berkley CORP | Stock-Financials | 1.24% | — | — | |
| 26 | CME | Cme Group INC | Stock-Financials | 1.23% | — | — | |
| 27 | HTH | Hilltop Holdings INC | Stock-Other | 1.21% | — | +126.70% | |
| 28 | ASB | Associated Banc-corp | Stock-Financials | 1.19% | — | +118.49% | |
| 29 | FNB | Fnb CORP | Stock-Financials | 1.16% | — | +19.24% | |
| 30 | AMG | Affiliated Managers Group | Stock-Financials | 1.14% | — | +16.68% | |
| 31 | IBKR | Interactive Brokers Gro-cl A | Stock-Financials | 1.14% | — | +111.28% | |
| 32 | PB | Prosperity Bancshares INC | Stock-Financials | 1.11% | — | — | |
| 33 | AMP | Ameriprise Financial INC | Stock-Financials | 1.09% | — | -29.13% | |
| 34 | WFC | Wells Fargo & Co | Stock-Financials | 1.06% | — | — | |
| 35 | JEF | Jefferies Financial Group In | Stock-Financials | 1.01% | — | +10.30% | |
| 36 | LPLA | Lpl Financial Holdings INC | Stock-Financials | 1.00% | — | — | |
| 37 | FOUR | Shift4 Payments Inc-class A | Stock-Tech | 0.97% | — | +33.54% | |
| 38 | XLF | Ss Financial Select Sector | ETF-Other | 0.95% | -0.90% | EXIT | |
| 39 | FIS | Fidelity National Info Serv | Stock-Tech | 0.92% | — | — | |
| 40 | WTFC | Wintrust Financial CORP | Stock-Financials | 0.91% | — | — | |
| 41 | TRI | Thomson Reuters Corporation | Stock-Industrials | 0.90% | — | -55.92% | |
| 42 | STT | State Street CORP | Stock-Financials | 0.90% | — | -61.41% | |
| 43 | MS | Morgan Stanley | Stock-Financials | 0.90% | — | — | |
| 44 | MCO | Moody's CORP | Stock-Financials | 0.89% | -1.03% | — | |
| 45 | ARES | Ares Management CORP - A | Stock-Financials | 0.79% | -0.93% | EXIT | |
| 46 | VIRT | Virtu Financial Inc-class A | Stock-Financials | 0.79% | — | — | |
| 47 | INTU | Intuit INC | Stock-Tech | 0.77% | -0.97% | EXIT | |
| 48 | ICE | Intercontinental Exchange In | Stock-Financials | 0.73% | — | -71.16% | |
| 49 | FHI | Federated Hermes INC | Stock-Financials | 0.73% | — | — | |
| 50 | PCTY | Paylocity Holding CORP | Stock-Tech | 0.72% | -0.18% | +78.34% |