CIK: 0001710951
Total reported value
$3.3B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ICE | Intercontinental Exchange In | Stock-Financials | 6.91% | +3.38% | +6.59% | |
| 2 | BLKCHF | Blackrock INC | Stock-Other | 4.98% | — | +154.55% | |
| 3 | WTW | Willis Towers Watson Public Limited Company | Stock-Financials | 4.78% | +1.08% | NEW | |
| 4 | C | Citigroup INC | Stock-Financials | 4.62% | -4.68% | — | |
| 5 | ATHS | Athene Holding Ltd. 7.250% Fixe | Stock-Other | 4.46% | — | -8.92% | |
| 6 | HIG | Hartford Insurance Group INC | Stock-Financials | 4.40% | — | -48.39% | |
| 7 | V | Visa Inc-class A Shares | Stock-Financials | 4.13% | — | — | |
| 8 | RJF | Raymond James Financial INC | Stock-Financials | 3.57% | — | +210.34% | |
| 9 | LNC | Lincoln National CORP | Stock-Financials | 3.41% | — | -12.62% | |
| 10 | MS | Morgan Stanley | Stock-Financials | 3.33% | — | +153.40% | |
| 11 | JEF | Jefferies Financial Group In | Stock-Financials | 2.93% | — | -21.51% | |
| 12 | MKL | Markel Group INC | Stock-Financials | 2.83% | — | +10.13% | |
| 13 | WEX | Wex INC | Stock-Tech | 2.69% | — | +14.92% | |
| 14 | AON | Aon plc | Stock-Financials | 2.59% | — | — | |
| 15 | AXP | American Express Co | Stock-Financials | 2.57% | — | — | |
| 16 | ALL | Allstate CORP | Stock-Financials | 2.27% | -1.51% | EXIT | |
| 17 | AJG | Arthur J Gallagher & Co | Stock-Financials | 2.26% | -1.12% | EXIT | |
| 18 | KKR | Kkr & Co INC | Stock-Financials | 2.17% | — | — | |
| 19 | STT | State Street CORP | Stock-Financials | 2.17% | +2.61% | NEW | |
| 20 | AMT | TD Ameritrade Holding CORP | Stock-Real Estate | 2.10% | — | — | |
| 21 | ADP | Automatic Data Processing | Stock-Tech | 1.87% | — | — | |
| 22 | EG | Everest Group, Ltd. | Stock-Financials | 1.80% | — | -30.06% | |
| 23 | FIS | Fidelity National Info Serv | Stock-Tech | 1.70% | — | — | |
| 24 | MA | Mastercard INC - A | Stock-Financials | 1.51% | +2.28% | — | |
| 25 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.51% | — | — | |
| 26 | TRV | Travelers Cos Inc/the | Stock-Financials | 1.34% | — | — | |
| 27 | CLGX | Corelogic INC | Stock-Other | 1.33% | — | -30.74% | |
| 28 | GS | Goldman Sachs Group INC | Stock-Financials | 1.28% | — | — | |
| 29 | ETRA | E*trade Financial CORP | Stock-Other | 1.26% | — | -66.54% | |
| 30 | FAF | First American Financial | Stock-Financials | 1.24% | — | — | |
| 31 | GPN | Global Payments INC | Stock-Industrials | 1.20% | — | — | |
| 32 | AFG | American Financial Group INC | Stock-Financials | 1.16% | — | +178.58% | |
| 33 | AMP | Ameriprise Financial INC | Stock-Financials | 1.15% | -3.47% | — | |
| 34 | AFL | Aflac INC | Stock-Financials | 1.06% | -0.79% | EXIT | |
| 35 | IHS | Ihs Markit LTD | Stock-Other | 0.99% | — | -84.00% | |
| 36 | NSP | Insperity INC | Stock-Other | 0.93% | — | — | |
| 37 | VYX | Ncr Voyix CORP | Stock-Tech | 0.89% | — | +51.52% | |
| 38 | GL | Globe Life INC | Stock-Financials | 0.79% | — | — | |
| 39 | PYPL | Paypal Holdings INC | Stock-Financials | 0.78% | — | -16.72% | |
| 40 | PRU | Prudential Financial INC | Stock-Financials | 0.78% | — | — | |
| 41 | MTG | Mgic Investment CORP | Stock-Financials | 0.74% | — | +240.52% | |
| 42 | TW | Tradeweb Markets Inc-class A | Stock-Financials | 0.71% | — | -54.24% | |
| 43 | PRI | Primerica INC | Stock-Financials | 0.70% | — | -64.17% | |
| 44 | BRO | Brown & Brown INC | Stock-Financials | 0.68% | -1.72% | EXIT | |
| 45 | RP | Realpage INC | Stock-Other | 0.67% | — | -29.67% | |
| 46 | LMEUR | Legg Mason INC | Stock-Other | 0.59% | — | -7.76% | |
| 47 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 0.57% | — | — | |
| 48 | LEN | Lennar Corp-a | Stock-Consumer Disc | 0.46% | +0.63% | -45.23% | |
| 49 | KMPR | Kemper CORP | Stock-Other | 0.39% | — | — | |
| 50 | AIG | American International Group | Stock-Financials | 0.27% | — | -69.06% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | BLKCHF | Blackrock INC | +2.9% | +154.55% | Add |
| 2 | RJF | Raymond James Financial INC | +2.4% | +210.34% | Add |
| 3 | MS | Morgan Stanley | +2% | +153.40% | Add |
| 4 | ICE | Intercontinental Exchange In | +0.9% | +6.59% | Add |
| 5 | AFG | American Financial Group INC | +0.8% | +178.58% | Add |
| 6 | EG | Everest Group, Ltd. | -0.6% | -30.06% | Trim |
| 7 | LNC | Lincoln National CORP | -0.8% | -12.62% | Trim |
| 8 | JEF | Jefferies Financial Group In | -1% | -21.51% | Trim |
| 9 | TW | Tradeweb Markets Inc-class A | -1.1% | -54.24% | Trim |
| 10 | PRI | Primerica INC | -1.1% | -64.17% | Trim |
| 11 | WTW | Willis Towers Watson Public Limited Company | -2.1% | -30.89% | Trim |
| 12 | SPGI | S&p Global INC | -2.1% | -92.77% | Trim |
| 13 | ETRA | E*trade Financial CORP | -2.6% | -66.54% | Trim |
| 14 | ALL | Allstate CORP | -2.7% | -57.46% | Trim |
| 15 | HIG | Hartford Insurance Group INC | -3.4% | -48.39% | Trim |
| 16 | IHS | Ihs Markit LTD | -4.9% | -84.00% | Trim |
| 17 | C | Citigroup INC | — | NEW | New buy |
| 18 | V | Visa Inc-class A Shares | — | NEW | New buy |
| 19 | FDC | First Data Corp- Class A | — | EXIT | Sold out |
| 20 | WP | Worldpay Inc-class A | — | EXIT | Sold out |
| 21 | AON | Aon plc | — | NEW | New buy |
| 22 | AXP | American Express Co | — | NEW | New buy |
| 23 | SSNC | Ss&c Technologies Holdings | — | EXIT | Sold out |
| 24 | KKR | Kkr & Co INC | — | NEW | New buy |
| 25 | STT | State Street CORP | — | NEW | New buy |
| 26 | AMT | TD Ameritrade Holding CORP | — | NEW | New buy |
| 27 | ADP | Automatic Data Processing | — | NEW | New buy |
| 28 | FIS | Fidelity National Info Serv | — | NEW | New buy |
| 29 | DXC | Dxc Technology Co | — | EXIT | Sold out |
| 30 | VOYA | Voya Financial INC | — | EXIT | Sold out |
| 31 | MA | Mastercard INC - A | — | NEW | New buy |
| 32 | BRK-B | Berkshire Hathaway Inc-cl B | — | NEW | New buy |
| 33 | VIRT | Virtu Financial Inc-class A | — | EXIT | Sold out |
| 34 | TRV | Travelers Cos Inc/the | — | NEW | New buy |
| 35 | GS | Goldman Sachs Group INC | — | NEW | New buy |
| 36 | FAF | First American Financial | — | NEW | New buy |
| 37 | GPN | Global Payments INC | — | NEW | New buy |
| 38 | AIZ | Assurant INC | — | EXIT | Sold out |
| 39 | AMP | Ameriprise Financial INC | — | NEW | New buy |
| 40 | AFL | Aflac INC | — | NEW | New buy |
| 41 | ACIW | Aci Worldwide INC | — | EXIT | Sold out |
| 42 | TOL | Toll Brothers INC | — | EXIT | Sold out |
| 43 | NSP | Insperity INC | — | NEW | New buy |
| 44 | TRU | Transunion | — | EXIT | Sold out |
| 45 | GL | Globe Life INC | — | NEW | New buy |
| 46 | PAYX | Paychex INC | — | EXIT | Sold out |
| 47 | PRU | Prudential Financial INC | — | NEW | New buy |
| 48 | TNET | Trinet Group INC | — | EXIT | Sold out |
| 49 | DHI | Dr Horton INC | — | EXIT | Sold out |
| 50 | BNY | Bank Of New York Mellon CORP | — | NEW | New buy |