CIK: 0001710951
Total reported value
$3.3B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | USB | US Bancorp | Stock-Financials | 5.45% | -3.54% | EXIT | |
| 2 | WFC | Wells Fargo & Co | Stock-Financials | 5.40% | +3.18% | NEW | |
| 3 | ALL | Allstate CORP | Stock-Financials | 4.72% | -1.51% | EXIT | |
| 4 | PHM | Pultegroup INC | Stock-Consumer Disc | 4.56% | — | +1638.83% | |
| 5 | CB | Chubb Limited | Stock-Financials | 3.93% | -2.60% | +1238.41% | |
| 6 | V | Visa Inc-class A Shares | Stock-Financials | 3.89% | — | +49.46% | |
| 7 | HIG | Hartford Insurance Group INC | Stock-Financials | 3.28% | — | +37.56% | |
| 8 | WTW | Willis Towers Watson Public Limited Company | Stock-Financials | 3.27% | +1.08% | NEW | |
| 9 | STT | State Street CORP | Stock-Financials | 3.22% | +2.61% | NEW | |
| 10 | PRU | Prudential Financial INC | Stock-Financials | 3.15% | — | +7.05% | |
| 11 | PFG | Principal Financial Group | Stock-Financials | 3.11% | — | +1398.41% | |
| 12 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 3.06% | — | -61.25% | |
| 13 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 3.02% | — | +10.44% | |
| 14 | GPN | Global Payments INC | Stock-Industrials | 2.55% | — | — | |
| 15 | RGA | Reinsurance Group Of America | Stock-Financials | 2.52% | +0.35% | — | |
| 16 | AON | Aon plc | Stock-Financials | 2.47% | +1.18% | +154.12% | |
| 17 | GS | Goldman Sachs Group INC | Stock-Financials | 2.18% | — | -56.26% | |
| 18 | ADP | Automatic Data Processing | Stock-Tech | 1.97% | — | -32.62% | |
| 19 | PYPL | Paypal Holdings INC | Stock-Financials | 1.97% | — | +1937.13% | |
| 20 | FIS | Fidelity National Info Serv | Stock-Tech | 1.97% | — | +45.70% | |
| 21 | GL | Globe Life INC | Stock-Financials | 1.86% | — | +339.44% | |
| 22 | ALLY | Ally Financial INC | Stock-Financials | 1.68% | — | +953.33% | |
| 23 | AIG | American International Group | Stock-Financials | 1.63% | — | +722.89% | |
| 24 | AIZ | Assurant INC | Stock-Financials | 1.52% | +0.78% | NEW | |
| 25 | C | Citigroup INC | Stock-Financials | 1.35% | -4.68% | — | |
| 26 | SEIC | Sei Investments Company | Stock-Financials | 1.31% | -0.83% | +599.48% | |
| 27 | MKL | Markel Group INC | Stock-Financials | 1.31% | — | +64.97% | |
| 28 | ADBE | Adobe INC | Stock-Tech | 1.10% | — | — | |
| 29 | ATHS | Athene Holding Ltd. 7.250% Fixe | Stock-Other | 1.10% | — | — | |
| 30 | APOEUR | Apollo Asset Management INC | Stock-Other | 1.08% | — | +272.73% | |
| 31 | ICE | Intercontinental Exchange In | Stock-Financials | 1.01% | +3.38% | +391.15% | |
| 32 | FDS | Factset Research Systems INC | Stock-Financials | 0.98% | — | -15.97% | |
| 33 | TRI | Thomson Reuters Corporation | Stock-Industrials | 0.98% | — | -9.21% | |
| 34 | CG | Carlyle Group Inc/the | Stock-Financials | 0.96% | +0.96% | NEW | |
| 35 | AFL | Aflac INC | Stock-Financials | 0.90% | -0.79% | EXIT | |
| 36 | RJF | Raymond James Financial INC | Stock-Financials | 0.89% | — | +76.47% | |
| 37 | DFSEUR | Discover Financial Services | Stock-Other | 0.81% | — | — | |
| 38 | HUM | Humana INC | Stock-Healthcare | 0.81% | — | — | |
| 39 | TOL | Toll Brothers INC | Stock-Consumer Disc | 0.79% | -0.81% | EXIT | |
| 40 | WEX | Wex INC | Stock-Tech | 0.76% | — | — | |
| 41 | CFG | Citizens Financial Group | Stock-Financials | 0.73% | -1.35% | — | |
| 42 | BLKCHF | Blackrock INC | Stock-Other | 0.71% | — | — | |
| 43 | UNM | Unum Group | Stock-Financials | 0.63% | — | +247.03% | |
| 44 | CME | Cme Group INC | Stock-Financials | 0.59% | -3.18% | EXIT | |
| 45 | HBAN | Huntington Bancshares INC | Stock-Financials | 0.58% | +2.44% | — | |
| 46 | CI | THE Cigna Group | Stock-Healthcare | 0.56% | +0.58% | +242.90% | |
| 47 | ESNT | Essent Group Ltd. | Stock-Financials | 0.55% | — | +22.19% | |
| 48 | SCHW | Schwab (charles) CORP | Stock-Financials | 0.55% | -3.45% | EXIT | |
| 49 | AFG | American Financial Group INC | Stock-Financials | 0.54% | — | — | |
| 50 | AMP | Ameriprise Financial INC | Stock-Financials | 0.50% | -3.47% | -64.12% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | PHM | Pultegroup INC | +4.2% | +1638.83% | Add |
| 2 | CB | Chubb Limited | +3.5% | +1238.41% | Add |
| 3 | PFG | Principal Financial Group | +2.8% | +1398.41% | Add |
| 4 | STT | State Street CORP | +2% | +270.25% | Add |
| 5 | WTW | Willis Towers Watson Public Limited Company | +1.8% | +232.01% | Add |
| 6 | PYPL | Paypal Holdings INC | +1.8% | +1937.13% | Add |
| 7 | ALLY | Ally Financial INC | +1.5% | +953.33% | Add |
| 8 | AIG | American International Group | +1.4% | +722.89% | Add |
| 9 | GL | Globe Life INC | +1.2% | +339.44% | Add |
| 10 | AON | Aon plc | +1.1% | +154.12% | Add |
| 11 | SEIC | Sei Investments Company | +1% | +599.48% | Add |
| 12 | ALL | Allstate CORP | +1% | +91.11% | Add |
| 13 | ICE | Intercontinental Exchange In | +0.7% | +391.15% | Add |
| 14 | APOEUR | Apollo Asset Management INC | +0.6% | +272.73% | Add |
| 15 | HIG | Hartford Insurance Group INC | +0.5% | +37.56% | Add |
| 16 | WFC | Wells Fargo & Co | +0.5% | +35.41% | Add |
| 17 | RJF | Raymond James Financial INC | +0.3% | +76.47% | Add |
| 18 | CG | Carlyle Group Inc/the | +0.2% | +83.15% | Add |
| 19 | MKL | Markel Group INC | +0.2% | +64.97% | Add |
| 20 | AIZ | Assurant INC | +0.1% | +59.00% | Add |
| 21 | FIS | Fidelity National Info Serv | -0.2% | +45.70% | Add |
| 22 | V | Visa Inc-class A Shares | -0.4% | +49.46% | Add |
| 23 | PRU | Prudential Financial INC | -0.9% | +7.05% | Add |
| 24 | BRK-B | Berkshire Hathaway Inc-cl B | -0.9% | +10.44% | Add |
| 25 | AMP | Ameriprise Financial INC | -1.3% | -64.12% | Trim |
| 26 | TOL | Toll Brothers INC | -2.2% | -67.54% | Trim |
| 27 | ADP | Automatic Data Processing | -2.4% | -32.62% | Trim |
| 28 | GS | Goldman Sachs Group INC | -4.2% | -56.26% | Trim |
| 29 | BNY | Bank Of New York Mellon CORP | -8.3% | -61.25% | Trim |
| 30 | BAC | Bank Of America CORP | — | EXIT | Sold out |
| 31 | GPN | Global Payments INC | — | NEW | New buy |
| 32 | RGA | Reinsurance Group Of America | — | NEW | New buy |
| 33 | COF | Capital One Financial CORP | — | EXIT | Sold out |
| 34 | C | Citigroup INC | — | NEW | New buy |
| 35 | SPGI | S&p Global INC | — | EXIT | Sold out |
| 36 | ADBE | Adobe INC | — | NEW | New buy |
| 37 | ATHS | Athene Holding Ltd. 7.250% Fixe | — | NEW | New buy |
| 38 | AXP | American Express Co | — | EXIT | Sold out |
| 39 | AFL | Aflac INC | — | NEW | New buy |
| 40 | DFSEUR | Discover Financial Services | — | NEW | New buy |
| 41 | HUM | Humana INC | — | NEW | New buy |
| 42 | WEX | Wex INC | — | NEW | New buy |
| 43 | CFG | Citizens Financial Group | — | NEW | New buy |
| 44 | BLKCHF | Blackrock INC | — | NEW | New buy |
| 45 | CME | Cme Group INC | — | NEW | New buy |
| 46 | HBAN | Huntington Bancshares INC | — | NEW | New buy |
| 47 | TFC | Truist Financial CORP | — | EXIT | Sold out |
| 48 | SCHW | Schwab (charles) CORP | — | NEW | New buy |
| 49 | FISV | Fiserv INC | — | EXIT | Sold out |
| 50 | AFG | American Financial Group INC | — | NEW | New buy |