CIK: 0001698055
Total reported value
$1.2B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MRSH | Marsh & Mclennan Cos | Stock-Financials | 4.00% | -0.84% | EXIT | |
| 2 | AIG | American International Group | Stock-Financials | 3.57% | +4.31% | — | |
| 3 | CB | Chubb Limited | Stock-Financials | 3.40% | -1.35% | -22.28% | |
| 4 | V | Visa Inc-class A Shares | Stock-Financials | 3.36% | -6.48% | EXIT | |
| 5 | VRSK | Verisk Analytics INC | Stock-Industrials | 3.22% | — | -20.33% | |
| 6 | MET | Metlife INC | Stock-Financials | 3.01% | — | +60.12% | |
| 7 | EQH | Equitable Holdings INC | Stock-Financials | 2.88% | — | -16.25% | |
| 8 | PGR | Progressive CORP | Stock-Financials | 2.87% | — | -17.88% | |
| 9 | MCO | Moody's CORP | Stock-Financials | 2.85% | -1.03% | +165.29% | |
| 10 | IT | Gartner INC | Stock-Tech | 2.76% | — | +27.53% | |
| 11 | FICO | Fair Isaac CORP | Stock-Tech | 2.65% | — | — | |
| 12 | FIS | Fidelity National Info Serv | Stock-Tech | 2.62% | — | +165.67% | |
| 13 | JEF | Jefferies Financial Group In | Stock-Financials | 2.44% | — | +118.19% | |
| 14 | USB | US Bancorp | Stock-Financials | 2.33% | — | — | |
| 15 | HBAN | Huntington Bancshares INC | Stock-Financials | 2.27% | — | -16.15% | |
| 16 | AJG | Arthur J Gallagher & Co | Stock-Financials | 2.20% | +2.05% | NEW | |
| 17 | UNM | Unum Group | Stock-Financials | 1.99% | — | -45.34% | |
| 18 | ONB | Old National Bancorp | Stock-Financials | 1.93% | — | +15.14% | |
| 19 | APO | Apollo Global Management INC | Stock-Financials | 1.92% | — | +205.08% | |
| 20 | FNB | Fnb CORP | Stock-Financials | 1.72% | — | +41.55% | |
| 21 | WTFC | Wintrust Financial CORP | Stock-Financials | 1.62% | — | +67.98% | |
| 22 | AMP | Ameriprise Financial INC | Stock-Financials | 1.61% | — | +27.99% | |
| 23 | NYCBEUR | New York Community Bancorp | Stock-Other | 1.60% | — | -16.22% | |
| 24 | RNR | RenaissanceRe Holdings Ltd. | Stock-Financials | 1.59% | +1.89% | NEW | |
| 25 | FHN | First Horizon CORP | Stock-Financials | 1.58% | — | — | |
| 26 | AMG | Affiliated Managers Group | Stock-Financials | 1.58% | — | +23.60% | |
| 27 | ALL | Allstate CORP | Stock-Financials | 1.55% | — | — | |
| 28 | FITB | Fifth Third Bancorp | Stock-Financials | 1.37% | — | -61.64% | |
| 29 | IVZ | Invesco Ltd. | Stock-Financials | 1.32% | — | — | |
| 30 | ICE | Intercontinental Exchange In | Stock-Financials | 1.29% | — | +52.39% | |
| 31 | ABCB | Ameris Bancorp | Stock-Financials | 1.28% | — | +110.21% | |
| 32 | BILL | Bill Holdings INC | Stock-Tech | 1.19% | — | — | |
| 33 | BX | Blackstone INC | Stock-Financials | 1.16% | -0.58% | +450.23% | |
| 34 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.07% | — | -55.80% | |
| 35 | HTH | Hilltop Holdings INC | Stock-Other | 1.07% | — | -21.91% | |
| 36 | BOKF | Bok Financial Corporation | Stock-Other | 1.04% | — | +147.60% | |
| 37 | ECL | Ecolab INC | Stock-Materials | 1.04% | — | — | |
| 38 | VLY | Valley National Bancorp | Stock-Financials | 1.03% | — | — | |
| 39 | BLKCHF | Blackrock INC | Stock-Other | 1.02% | — | -39.80% | |
| 40 | CBOE | Cboe Global Markets INC | Stock-Financials | 1.02% | -1.62% | — | |
| 41 | CSGP | Costar Group INC | Stock-Real Estate | 0.94% | — | — | |
| 42 | PSA | Public Storage | Stock-Real Estate | 0.93% | +1.87% | — | |
| 43 | DLR | Digital Realty Trust INC | Stock-Real Estate | 0.92% | — | — | |
| 44 | FHB | First Hawaiian INC | Stock-Other | 0.91% | — | — | |
| 45 | RJF | Raymond James Financial INC | Stock-Financials | 0.88% | — | +331.72% | |
| 46 | TRMK | Trustmark CORP | Stock-Other | 0.78% | — | +60.30% | |
| 47 | LSPD | Lightspeed Commerce INC | Stock-Other | 0.78% | — | — | |
| 48 | DFSEUR | Discover Financial Services | Stock-Other | 0.77% | — | -61.56% | |
| 49 | PNC | Pnc Financial Services Group | Stock-Financials | 0.69% | — | -65.91% | |
| 50 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.68% | — | — |