CIK: 0001710951
Total reported value
$3.3B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | STT | State Street CORP | Stock-Financials | 9.69% | +2.61% | NEW | |
| 2 | HIG | Hartford Insurance Group INC | Stock-Financials | 9.13% | — | +150.92% | |
| 3 | GPN | Global Payments INC | Stock-Industrials | 6.11% | — | — | |
| 4 | AIG | American International Group | Stock-Financials | 5.72% | — | +46.45% | |
| 5 | FDC | First Data Corp- Class A | Stock-Other | 5.57% | — | — | |
| 6 | IHS | Ihs Markit LTD | Stock-Other | 4.60% | — | -24.24% | |
| 7 | WTW | Willis Towers Watson Public Limited Company | Stock-Financials | 4.28% | +1.08% | NEW | |
| 8 | BLKCHF | Blackrock INC | Stock-Other | 4.04% | — | +69.78% | |
| 9 | ICE | Intercontinental Exchange In | Stock-Financials | 3.90% | +3.38% | — | |
| 10 | TMK | Torchmark CORP | Stock-Other | 3.39% | — | — | |
| 11 | AMP | Ameriprise Financial INC | Stock-Financials | 3.31% | -3.47% | -29.67% | |
| 12 | AIZ | Assurant INC | Stock-Financials | 3.26% | +0.78% | NEW | |
| 13 | ATHS | Athene Holding Ltd. 7.250% Fixe | Stock-Other | 3.20% | — | — | |
| 14 | CBOE | Cboe Global Markets INC | Stock-Financials | 2.61% | — | -23.99% | |
| 15 | FDS | Factset Research Systems INC | Stock-Financials | 2.45% | — | — | |
| 16 | VOYA | Voya Financial INC | Stock-Financials | 2.10% | — | -42.16% | |
| 17 | LPLA | Lpl Financial Holdings INC | Stock-Financials | 2.02% | +2.26% | NEW | |
| 18 | MA | Mastercard INC - A | Stock-Financials | 1.97% | +2.28% | — | |
| 19 | AXS | AXIS Capital Holdings Limited | Stock-Financials | 1.95% | — | — | |
| 20 | JEF | Jefferies Financial Group In | Stock-Financials | 1.91% | — | -60.76% | |
| 21 | EG | Everest Group, Ltd. | Stock-Financials | 1.87% | — | +45.46% | |
| 22 | BFH | Bread Financial Holdings INC | Stock-Financials | 1.84% | — | +38.83% | |
| 23 | FICO | Fair Isaac CORP | Stock-Tech | 1.69% | — | +240.69% | |
| 24 | DFSEUR | Discover Financial Services | Stock-Other | 1.65% | — | — | |
| 25 | FIS | Fidelity National Info Serv | Stock-Tech | 1.53% | — | -63.80% | |
| 26 | PFG | Principal Financial Group | Stock-Financials | 1.45% | — | — | |
| 27 | LEN | Lennar Corp-a | Stock-Consumer Disc | 1.22% | +0.63% | — | |
| 28 | RGA | Reinsurance Group Of America | Stock-Financials | 1.16% | +0.35% | — | |
| 29 | SPGI | S&p Global INC | Stock-Financials | 1.13% | -1.20% | — | |
| 30 | AJG | Arthur J Gallagher & Co | Stock-Financials | 1.08% | -1.12% | EXIT | |
| 31 | VIRT | Virtu Financial Inc-class A | Stock-Financials | 1.03% | — | — | |
| 32 | FCN | Fti Consulting INC | Stock-Industrials | 0.79% | — | — | |
| 33 | TNET | Trinet Group INC | Stock-Other | 0.64% | — | -33.56% | |
| 34 | EVR | Evercore INC - A | Stock-Financials | 0.48% | — | — | |
| 35 | NTRS | Northern Trust CORP | Stock-Financials | 0.31% | +1.82% | NEW | |
| 36 | TRU | Transunion | Stock-Financials | 0.28% | — | — | |
| 37 | BKIEUR | Black Knight INC | Stock-Other | 0.23% | — | — | |
| 38 | CNO | Cno Financial Group INC | Stock-Financials | 0.16% | — | — | |
| 39 | LNC | Lincoln National CORP | Stock-Financials | 0.14% | — | — | |
| 40 | LMEUR | Legg Mason INC | Stock-Other | 0.11% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | HIG | Hartford Insurance Group INC | +5% | +150.92% | Add |
| 2 | STT | State Street CORP | +4.8% | +163.00% | Add |
| 3 | AIZ | Assurant INC | +2.7% | +630.30% | Add |
| 4 | LPLA | Lpl Financial Holdings INC | +1.5% | +279.35% | Add |
| 5 | BLKCHF | Blackrock INC | +1.2% | +69.78% | Add |
| 6 | FICO | Fair Isaac CORP | +1.1% | +240.69% | Add |
| 7 | AJG | Arthur J Gallagher & Co | +0.7% | +179.11% | Add |
| 8 | EG | Everest Group, Ltd. | +0.5% | +45.46% | Add |
| 9 | AIG | American International Group | +0.4% | +46.45% | Add |
| 10 | NTRS | Northern Trust CORP | -0.3% | -39.98% | Trim |
| 11 | TNET | Trinet Group INC | -0.7% | -33.56% | Trim |
| 12 | CBOE | Cboe Global Markets INC | -0.8% | -23.99% | Trim |
| 13 | IHS | Ihs Markit LTD | -2.3% | -24.24% | Trim |
| 14 | VOYA | Voya Financial INC | -2.4% | -42.16% | Trim |
| 15 | WTW | Willis Towers Watson Public Limited Company | -2.6% | -41.50% | Trim |
| 16 | FIS | Fidelity National Info Serv | -3% | -63.80% | Trim |
| 17 | AMP | Ameriprise Financial INC | -3.4% | -29.67% | Trim |
| 18 | JEF | Jefferies Financial Group In | -4.3% | -60.76% | Trim |
| 19 | GPN | Global Payments INC | — | NEW | New buy |
| 20 | FDC | First Data Corp- Class A | — | NEW | New buy |
| 21 | AMG | Affiliated Managers Group | — | EXIT | Sold out |
| 22 | SSNC | Ss&c Technologies Holdings | — | EXIT | Sold out |
| 23 | GS | Goldman Sachs Group INC | — | EXIT | Sold out |
| 24 | ICE | Intercontinental Exchange In | — | NEW | New buy |
| 25 | TMK | Torchmark CORP | — | NEW | New buy |
| 26 | ATHS | Athene Holding Ltd. 7.250% Fixe | — | NEW | New buy |
| 27 | TSS | Total System Services INC | — | EXIT | Sold out |
| 28 | WEX | Wex INC | — | EXIT | Sold out |
| 29 | FDS | Factset Research Systems INC | — | NEW | New buy |
| 30 | MS | Morgan Stanley | — | EXIT | Sold out |
| 31 | SEIC | Sei Investments Company | — | EXIT | Sold out |
| 32 | NDAQ | Nasdaq INC | — | EXIT | Sold out |
| 33 | FAF | First American Financial | — | EXIT | Sold out |
| 34 | MA | Mastercard INC - A | — | NEW | New buy |
| 35 | VYX | Ncr Voyix CORP | — | EXIT | Sold out |
| 36 | AXS | AXIS Capital Holdings Limited | — | NEW | New buy |
| 37 | DFSEUR | Discover Financial Services | — | NEW | New buy |
| 38 | PFG | Principal Financial Group | — | NEW | New buy |
| 39 | FLT1EUR | Fleetcor Technologies INC | — | EXIT | Sold out |
| 40 | LEN | Lennar Corp-a | — | NEW | New buy |
| 41 | RGA | Reinsurance Group Of America | — | NEW | New buy |
| 42 | SPGI | S&p Global INC | — | NEW | New buy |
| 43 | VIRT | Virtu Financial Inc-class A | — | NEW | New buy |
| 44 | CSGP | Costar Group INC | — | EXIT | Sold out |
| 45 | FCN | Fti Consulting INC | — | NEW | New buy |
| 46 | ACIW | Aci Worldwide INC | — | EXIT | Sold out |
| 47 | PRI | Primerica INC | — | EXIT | Sold out |
| 48 | EVR | Evercore INC - A | — | NEW | New buy |
| 49 | CNNE | Cannae Holdings INC | — | EXIT | Sold out |
| 50 | ALL | Allstate CORP | — | EXIT | Sold out |