CIK: 0001710951
Total reported value
$3.3B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VOYA | Voya Financial INC | Stock-Financials | 8.20% | — | — | |
| 2 | NTRS | Northern Trust CORP | Stock-Financials | 7.63% | +1.82% | NEW | |
| 3 | AMP | Ameriprise Financial INC | Stock-Financials | 7.48% | -3.47% | — | |
| 4 | V | Visa Inc-class A Shares | Stock-Financials | 7.32% | — | — | |
| 5 | VRSK | Verisk Analytics INC | Stock-Industrials | 6.38% | — | — | |
| 6 | AIG | American International Group | Stock-Financials | 6.16% | — | — | |
| 7 | TROW | T Rowe Price Group INC | Stock-Financials | 6.07% | — | — | |
| 8 | RJF | Raymond James Financial INC | Stock-Financials | 5.60% | — | — | |
| 9 | HIG | Hartford Insurance Group INC | Stock-Financials | 5.11% | — | — | |
| 10 | BRO | Brown & Brown INC | Stock-Financials | 3.72% | -1.72% | EXIT | |
| 11 | FDS | Factset Research Systems INC | Stock-Financials | 3.69% | — | — | |
| 12 | UNM | Unum Group | Stock-Financials | 2.90% | — | — | |
| 13 | AFG | American Financial Group INC | Stock-Financials | 2.88% | — | — | |
| 14 | GPN | Global Payments INC | Stock-Industrials | 2.74% | — | — | |
| 15 | MS | Morgan Stanley | Stock-Financials | 2.60% | — | — | |
| 16 | SSNC | Ss&c Technologies Holdings | Stock-Tech | 2.25% | — | — | |
| 17 | AMT | TD Ameritrade Holding CORP | Stock-Real Estate | 2.22% | — | — | |
| 18 | BHF | Brighthouse Financial INC | Stock-Financials | 1.49% | — | — | |
| 19 | AXS | AXIS Capital Holdings Limited | Stock-Financials | 1.43% | — | — | |
| 20 | ✓ | Stock-Other | 1.42% | — | — | ||
| 21 | AHL-PF | Aspen Insurance Holdings Limited | Stock-Other | 1.12% | — | — | |
| 22 | TRU | Transunion | Stock-Financials | 1.12% | — | — | |
| 23 | CME | Cme Group INC | Stock-Financials | 1.10% | -3.18% | EXIT | |
| 24 | PYPL | Paypal Holdings INC | Stock-Financials | 1.08% | — | — | |
| 25 | FAF | First American Financial | Stock-Financials | 1.08% | — | — | |
| 26 | CINF | Cincinnati Financial CORP | Stock-Financials | 1.07% | — | — | |
| 27 | NDAQ | Nasdaq INC | Stock-Financials | 1.04% | -1.82% | — | |
| 28 | ORI | Old Republic Intl CORP | Stock-Financials | 1.03% | — | — | |
| 29 | FCN | Fti Consulting INC | Stock-Industrials | 0.81% | — | — | |
| 30 | RGA | Reinsurance Group Of America | Stock-Financials | 0.80% | +0.35% | — | |
| 31 | SEIC | Sei Investments Company | Stock-Financials | 0.56% | -0.83% | — | |
| 32 | ATHS | Athene Holding Ltd. 7.250% Fixe | Stock-Other | 0.53% | — | — | |
| 33 | ✓ | Om Asset Management LTD | Stock-Other | 0.50% | — | — | |
| 34 | ✓ | Fgl Hldgs | Stock-Other | 0.23% | — | — | |
| 35 | ACGL | Arch Capital Group Ltd. | Stock-Financials | 0.22% | +0.49% | NEW | |
| 36 | CNO | Cno Financial Group INC | Stock-Financials | 0.16% | — | — | |
| 37 | GLRE | Greenlight Capital Re, Ltd. | Stock-Other | 0.15% | — | — | |
| 38 | CLGX | Corelogic INC | Stock-Other | 0.08% | — | — |