CIK: 0001710951
Total reported value
$3.3B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IHS | Ihs Markit LTD | Stock-Other | 6.88% | — | +34.32% | |
| 2 | WTW | Willis Towers Watson Public Limited Company | Stock-Financials | 6.83% | +1.08% | NEW | |
| 3 | AMP | Ameriprise Financial INC | Stock-Financials | 6.70% | -3.47% | — | |
| 4 | JEF | Jefferies Financial Group In | Stock-Financials | 6.21% | — | +36.74% | |
| 5 | AIG | American International Group | Stock-Financials | 5.31% | — | +86.08% | |
| 6 | STT | State Street CORP | Stock-Financials | 4.92% | +2.61% | NEW | |
| 7 | AMG | Affiliated Managers Group | Stock-Financials | 4.76% | — | -0.93% | |
| 8 | SSNC | Ss&c Technologies Holdings | Stock-Tech | 4.66% | — | +205.87% | |
| 9 | FIS | Fidelity National Info Serv | Stock-Tech | 4.52% | — | — | |
| 10 | VOYA | Voya Financial INC | Stock-Financials | 4.51% | — | +328.67% | |
| 11 | GS | Goldman Sachs Group INC | Stock-Financials | 4.48% | — | +368.21% | |
| 12 | HIG | Hartford Insurance Group INC | Stock-Financials | 4.11% | — | +149.22% | |
| 13 | CBOE | Cboe Global Markets INC | Stock-Financials | 3.39% | — | — | |
| 14 | TSS | Total System Services INC | Stock-Other | 3.14% | — | +65.92% | |
| 15 | BLKCHF | Blackrock INC | Stock-Other | 2.87% | — | — | |
| 16 | WEX | Wex INC | Stock-Tech | 2.78% | — | — | |
| 17 | MS | Morgan Stanley | Stock-Financials | 2.39% | — | +32.06% | |
| 18 | SEIC | Sei Investments Company | Stock-Financials | 2.21% | -0.83% | -49.79% | |
| 19 | NDAQ | Nasdaq INC | Stock-Financials | 2.17% | -1.82% | +96.38% | |
| 20 | BFH | Bread Financial Holdings INC | Stock-Financials | 2.10% | — | — | |
| 21 | FAF | First American Financial | Stock-Financials | 2.05% | — | +8.13% | |
| 22 | VYX | Ncr Voyix CORP | Stock-Tech | 1.98% | — | — | |
| 23 | FLT1EUR | Fleetcor Technologies INC | Stock-Other | 1.45% | — | — | |
| 24 | EG | Everest Group, Ltd. | Stock-Financials | 1.36% | — | — | |
| 25 | TNET | Trinet Group INC | Stock-Other | 1.30% | — | — | |
| 26 | CSGP | Costar Group INC | Stock-Real Estate | 1.00% | — | — | |
| 27 | ACIW | Aci Worldwide INC | Stock-Tech | 0.77% | — | -72.34% | |
| 28 | PRI | Primerica INC | Stock-Financials | 0.69% | — | -78.65% | |
| 29 | NTRS | Northern Trust CORP | Stock-Financials | 0.64% | +1.82% | NEW | |
| 30 | FICO | Fair Isaac CORP | Stock-Tech | 0.61% | — | -73.76% | |
| 31 | LPLA | Lpl Financial Holdings INC | Stock-Financials | 0.57% | +2.26% | NEW | |
| 32 | AIZ | Assurant INC | Stock-Financials | 0.54% | +0.78% | NEW | |
| 33 | CNNE | Cannae Holdings INC | Stock-Other | 0.48% | — | — | |
| 34 | AJG | Arthur J Gallagher & Co | Stock-Financials | 0.39% | -1.12% | EXIT | |
| 35 | ALL | Allstate CORP | Stock-Financials | 0.37% | -1.51% | EXIT | |
| 36 | ✓ | Ellie Mae INC Com | Stock-Other | 0.32% | — | — | |
| 37 | BHF | Brighthouse Financial INC | Stock-Financials | 0.32% | — | -71.19% | |
| 38 | V | Visa Inc-class A Shares | Stock-Financials | 0.21% | — | -62.37% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | STT | State Street CORP | +4.4% | +1075.22% | Add |
| 2 | GS | Goldman Sachs Group INC | +3.3% | +368.21% | Add |
| 3 | VOYA | Voya Financial INC | +3.3% | +328.67% | Add |
| 4 | SSNC | Ss&c Technologies Holdings | +3% | +205.87% | Add |
| 5 | HIG | Hartford Insurance Group INC | +2% | +149.22% | Add |
| 6 | AIG | American International Group | +1.8% | +86.08% | Add |
| 7 | WTW | Willis Towers Watson Public Limited Company | +1.6% | +71.48% | Add |
| 8 | TSS | Total System Services INC | +1.2% | +65.92% | Add |
| 9 | IHS | Ihs Markit LTD | +0.9% | +34.32% | Add |
| 10 | NDAQ | Nasdaq INC | +0.7% | +96.38% | Add |
| 11 | JEF | Jefferies Financial Group In | +0.4% | +36.74% | Add |
| 12 | MS | Morgan Stanley | +0.1% | +32.06% | Add |
| 13 | BHF | Brighthouse Financial INC | -0.9% | -71.19% | Trim |
| 14 | ALL | Allstate CORP | -1.5% | -78.04% | Trim |
| 15 | AMG | Affiliated Managers Group | -1.7% | -0.93% | Trim |
| 16 | FICO | Fair Isaac CORP | -1.8% | -73.76% | Trim |
| 17 | ACIW | Aci Worldwide INC | -2.2% | -72.34% | Trim |
| 18 | PRI | Primerica INC | -2.6% | -78.65% | Trim |
| 19 | SEIC | Sei Investments Company | -3.3% | -49.79% | Trim |
| 20 | AMP | Ameriprise Financial INC | — | NEW | New buy |
| 21 | ATHS | Athene Holding Ltd. 7.250% Fixe | — | EXIT | Sold out |
| 22 | FIS | Fidelity National Info Serv | — | NEW | New buy |
| 23 | AMT | TD Ameritrade Holding CORP | — | EXIT | Sold out |
| 24 | CBOE | Cboe Global Markets INC | — | NEW | New buy |
| 25 | BLKCHF | Blackrock INC | — | NEW | New buy |
| 26 | WEX | Wex INC | — | NEW | New buy |
| 27 | ORI | Old Republic Intl CORP | — | EXIT | Sold out |
| 28 | AXP | American Express Co | — | EXIT | Sold out |
| 29 | EQH | Equitable Holdings, Inc. | — | EXIT | Sold out |
| 30 | GPN | Global Payments INC | — | EXIT | Sold out |
| 31 | TRI | Thomson Reuters Corporation | — | EXIT | Sold out |
| 32 | BFH | Bread Financial Holdings INC | — | NEW | New buy |
| 33 | VYX | Ncr Voyix CORP | — | NEW | New buy |
| 34 | ICE | Intercontinental Exchange In | — | EXIT | Sold out |
| 35 | XLF | Ss Financial Select Sector | — | EXIT | Sold out |
| 36 | PYPL | Paypal Holdings INC | — | EXIT | Sold out |
| 37 | FLT1EUR | Fleetcor Technologies INC | — | NEW | New buy |
| 38 | EG | Everest Group, Ltd. | — | NEW | New buy |
| 39 | LAZ | Lazard, Inc. | — | EXIT | Sold out |
| 40 | TNET | Trinet Group INC | — | NEW | New buy |
| 41 | CNO | Cno Financial Group INC | — | EXIT | Sold out |
| 42 | FDS | Factset Research Systems INC | — | EXIT | Sold out |
| 43 | CSGP | Costar Group INC | — | NEW | New buy |
| 44 | AHL-PF | Aspen Insurance Holdings Limited | — | EXIT | Sold out |
| 45 | NTRS | Northern Trust CORP | — | NEW | New buy |
| 46 | UNM | Unum Group | — | EXIT | Sold out |
| 47 | LPLA | Lpl Financial Holdings INC | — | NEW | New buy |
| 48 | AIZ | Assurant INC | — | NEW | New buy |
| 49 | CNNE | Cannae Holdings INC | — | NEW | New buy |
| 50 | CB | Chubb Limited | — | EXIT | Sold out |