CIK: 0001590228
Total reported value
$3.8B
Showing top 27 holdings (of 227 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MGM | Mgm Resorts International | Stock-Consumer Disc | — | +0.76% | NEW | |
| 2 | V | Visa Inc-class A Shares | Stock-Financials | — | — | -99.25% | |
| 3 | CAT | Caterpillar INC | Stock-Industrials | — | — | -99.38% | |
| 4 | PNW | Pinnacle Financial Partners, Inc. | Stock-Utilities | — | — | — | |
| 5 | AMP | Ameriprise Financial INC | Stock-Financials | — | — | — | |
| 6 | WFC | Wells Fargo & Co | Stock-Financials | — | — | -99.61% | |
| 7 | GS | Goldman Sachs Group INC | Stock-Financials | — | — | — | |
| 8 | BLKCHF | Blackrock INC | Stock-Other | — | — | — | |
| 9 | ACGL | Arch Capital Group Ltd. | Stock-Financials | — | — | — | |
| 10 | MCO | Moody's CORP | Stock-Financials | — | — | — | |
| 11 | SYF | Synchrony Financial | Stock-Financials | — | — | — | |
| 12 | FOUR | Shift4 Payments Inc-class A | Stock-Tech | — | — | -98.05% | |
| 13 | OZK | Bank Ozk | Stock-Financials | — | — | -98.40% | |
| 14 | CMA | Comerica INC | Stock-Other | — | — | -98.85% | |
| 15 | SCHW | Schwab (charles) CORP | Stock-Financials | — | +0.74% | -99.83% | |
| 16 | ARW | Arrow Electronics INC | Stock-Tech | — | — | — | |
| 17 | GWW | Ww Grainger INC | Stock-Industrials | — | -1.83% | -99.50% | |
| 18 | KBWB | Invesco Kbw Bank ETF | ETF-Other | — | — | — | |
| 19 | ITW | Illinois Tool Works | Stock-Industrials | — | — | -99.66% | |
| 20 | MRSH | Marsh & Mclennan Cos | Stock-Financials | — | — | -99.30% | |
| 21 | NYCBEUR | New York Community Bancorp | Stock-Other | — | — | — | |
| 22 | BX | Blackstone INC | Stock-Financials | — | — | — | |
| 23 | JXN | Jackson Financial Inc-a | Stock-Financials | — | — | — | |
| 24 | KKR | Kkr & Co INC | Stock-Financials | — | — | — | |
| 25 | FDS | Factset Research Systems INC | Stock-Financials | — | — | -98.67% | |
| 26 | TROW | T Rowe Price Group INC | Stock-Financials | — | — | — | |
| 27 | BEN | Franklin Resources INC | Stock-Financials | — | — | — |