CIK: 0001710951
Total reported value
$3.3B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 11.31% | — | +106.32% | |
| 2 | USB | US Bancorp | Stock-Financials | 8.67% | -3.54% | EXIT | |
| 3 | GS | Goldman Sachs Group INC | Stock-Financials | 6.41% | — | +31.86% | |
| 4 | BAC | Bank Of America CORP | Stock-Financials | 5.61% | -0.21% | — | |
| 5 | WFC | Wells Fargo & Co | Stock-Financials | 4.92% | +3.18% | NEW | |
| 6 | ADP | Automatic Data Processing | Stock-Tech | 4.37% | — | +12.15% | |
| 7 | V | Visa Inc-class A Shares | Stock-Financials | 4.29% | — | +1.31% | |
| 8 | PRU | Prudential Financial INC | Stock-Financials | 4.02% | — | — | |
| 9 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 3.96% | — | — | |
| 10 | ALL | Allstate CORP | Stock-Financials | 3.77% | -1.51% | EXIT | |
| 11 | COF | Capital One Financial CORP | Stock-Financials | 3.06% | +1.03% | NEW | |
| 12 | TOL | Toll Brothers INC | Stock-Consumer Disc | 2.96% | -0.81% | EXIT | |
| 13 | HIG | Hartford Insurance Group INC | Stock-Financials | 2.79% | — | -24.28% | |
| 14 | FIS | Fidelity National Info Serv | Stock-Tech | 2.17% | — | — | |
| 15 | FDS | Factset Research Systems INC | Stock-Financials | 2.01% | — | — | |
| 16 | SPGI | S&p Global INC | Stock-Financials | 1.97% | -1.20% | — | |
| 17 | AMP | Ameriprise Financial INC | Stock-Financials | 1.84% | -3.47% | — | |
| 18 | AXP | American Express Co | Stock-Financials | 1.70% | — | — | |
| 19 | TRI | Thomson Reuters Corporation | Stock-Industrials | 1.61% | — | +311.45% | |
| 20 | AIZ | Assurant INC | Stock-Financials | 1.47% | +0.78% | NEW | |
| 21 | WTW | Willis Towers Watson Public Limited Company | Stock-Financials | 1.45% | +1.08% | NEW | |
| 22 | AON | Aon plc | Stock-Financials | 1.42% | +1.18% | -61.01% | |
| 23 | STT | State Street CORP | Stock-Financials | 1.20% | +2.61% | NEW | |
| 24 | VOYA | Voya Financial INC | Stock-Financials | 1.19% | — | +8.28% | |
| 25 | MKL | Markel Group INC | Stock-Financials | 1.15% | — | +147.41% | |
| 26 | TW | Tradeweb Markets Inc-class A | Stock-Financials | 0.99% | — | — | |
| 27 | EQH | Equitable Holdings INC | Stock-Financials | 0.99% | -0.56% | EXIT | |
| 28 | TFC | Truist Financial CORP | Stock-Financials | 0.93% | — | — | |
| 29 | FISV | Fiserv INC | Stock-Other | 0.87% | +0.56% | -75.79% | |
| 30 | BRO | Brown & Brown INC | Stock-Financials | 0.79% | -1.72% | EXIT | |
| 31 | TROW | T Rowe Price Group INC | Stock-Financials | 0.75% | — | -22.74% | |
| 32 | CG | Carlyle Group Inc/the | Stock-Financials | 0.72% | +0.96% | NEW | |
| 33 | GL | Globe Life INC | Stock-Financials | 0.66% | — | — | |
| 34 | ESNT | Essent Group Ltd. | Stock-Financials | 0.66% | — | — | |
| 35 | RJF | Raymond James Financial INC | Stock-Financials | 0.63% | — | — | |
| 36 | IT | Gartner INC | Stock-Tech | 0.59% | — | — | |
| 37 | APOEUR | Apollo Asset Management INC | Stock-Other | 0.48% | — | — | |
| 38 | CB | Chubb Limited | Stock-Financials | 0.46% | -2.60% | -93.47% | |
| 39 | EG | Everest Group, Ltd. | Stock-Financials | 0.40% | — | -62.88% | |
| 40 | AXS | AXIS Capital Holdings Limited | Stock-Financials | 0.38% | — | — | |
| 41 | CBOE | Cboe Global Markets INC | Stock-Financials | 0.37% | — | — | |
| 42 | RKT | Rocket Cos Inc-class A | Stock-Financials | 0.37% | — | — | |
| 43 | VIRT | Virtu Financial Inc-class A | Stock-Financials | 0.35% | — | -47.43% | |
| 44 | PHM | Pultegroup INC | Stock-Consumer Disc | 0.34% | — | -37.84% | |
| 45 | ICE | Intercontinental Exchange In | Stock-Financials | 0.34% | +3.38% | -92.54% | |
| 46 | SEIC | Sei Investments Company | Stock-Financials | 0.28% | -0.83% | — | |
| 47 | PFG | Principal Financial Group | Stock-Financials | 0.27% | — | -85.70% | |
| 48 | AIG | American International Group | Stock-Financials | 0.26% | — | +27.90% | |
| 49 | UNM | Unum Group | Stock-Financials | 0.24% | — | — | |
| 50 | CI | THE Cigna Group | Stock-Healthcare | 0.22% | +0.58% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | BNY | Bank Of New York Mellon CORP | +5.4% | +106.32% | Add |
| 2 | USB | US Bancorp | +5.3% | +162.06% | Add |
| 3 | WFC | Wells Fargo & Co | +2.2% | +88.21% | Add |
| 4 | TOL | Toll Brothers INC | +1.9% | +329.43% | Add |
| 5 | GS | Goldman Sachs Group INC | +1.5% | +31.86% | Add |
| 6 | ALL | Allstate CORP | +1.1% | +63.55% | Add |
| 7 | TRI | Thomson Reuters Corporation | +1.1% | +311.45% | Add |
| 8 | WTW | Willis Towers Watson Public Limited Company | +0.6% | +120.85% | Add |
| 9 | MKL | Markel Group INC | +0.6% | +147.41% | Add |
| 10 | ADP | Automatic Data Processing | +0.3% | +12.15% | Add |
| 11 | PYPL | Paypal Holdings INC | -0.7% | -80.83% | Trim |
| 12 | EG | Everest Group, Ltd. | -0.8% | -62.88% | Trim |
| 13 | PFG | Principal Financial Group | -1.8% | -85.70% | Trim |
| 14 | AON | Aon plc | -3.3% | -61.01% | Trim |
| 15 | FISV | Fiserv INC | -3.5% | -75.79% | Trim |
| 16 | STT | State Street CORP | -3.7% | -73.13% | Trim |
| 17 | ICE | Intercontinental Exchange In | -4.9% | -92.54% | Trim |
| 18 | CB | Chubb Limited | -6.6% | -93.47% | Trim |
| 19 | BAC | Bank Of America CORP | — | NEW | New buy |
| 20 | PRU | Prudential Financial INC | — | NEW | New buy |
| 21 | BRK-B | Berkshire Hathaway Inc-cl B | — | NEW | New buy |
| 22 | COF | Capital One Financial CORP | — | NEW | New buy |
| 23 | IHS | Ihs Markit LTD | — | EXIT | Sold out |
| 24 | C | Citigroup INC | — | EXIT | Sold out |
| 25 | GPN | Global Payments INC | — | EXIT | Sold out |
| 26 | FIS | Fidelity National Info Serv | — | NEW | New buy |
| 27 | FDS | Factset Research Systems INC | — | NEW | New buy |
| 28 | SPGI | S&p Global INC | — | NEW | New buy |
| 29 | AJG | Arthur J Gallagher & Co | — | EXIT | Sold out |
| 30 | AMP | Ameriprise Financial INC | — | NEW | New buy |
| 31 | AXP | American Express Co | — | NEW | New buy |
| 32 | MS | Morgan Stanley | — | EXIT | Sold out |
| 33 | MCO | Moody's CORP | — | EXIT | Sold out |
| 34 | FRCB | First Republic Bank/ca | — | EXIT | Sold out |
| 35 | BX | Blackstone INC | — | EXIT | Sold out |
| 36 | JPM | Jpmorgan Chase & Co | — | EXIT | Sold out |
| 37 | TW | Tradeweb Markets Inc-class A | — | NEW | New buy |
| 38 | EQH | Equitable Holdings INC | — | NEW | New buy |
| 39 | TFC | Truist Financial CORP | — | NEW | New buy |
| 40 | BRO | Brown & Brown INC | — | NEW | New buy |
| 41 | JKHY | Jack Henry & Associates INC | — | EXIT | Sold out |
| 42 | CG | Carlyle Group Inc/the | — | NEW | New buy |
| 43 | GL | Globe Life INC | — | NEW | New buy |
| 44 | ESNT | Essent Group Ltd. | — | NEW | New buy |
| 45 | CME | Cme Group INC | — | EXIT | Sold out |
| 46 | AFG | American Financial Group INC | — | EXIT | Sold out |
| 47 | RJF | Raymond James Financial INC | — | NEW | New buy |
| 48 | IT | Gartner INC | — | NEW | New buy |
| 49 | CFG | Citizens Financial Group | — | EXIT | Sold out |
| 50 | BLKCHF | Blackrock INC | — | EXIT | Sold out |