CIK: 0001710951
Total reported value
$3.3B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MA | Mastercard INC - A | Stock-Financials | 6.03% | +2.28% | — | |
| 2 | STT | State Street CORP | Stock-Financials | 5.52% | +2.61% | NEW | |
| 3 | WTW | Willis Towers Watson Public Limited Company | Stock-Financials | 4.50% | +1.08% | NEW | |
| 4 | USB | US Bancorp | Stock-Financials | 4.43% | -3.54% | EXIT | |
| 5 | GPN | Global Payments INC | Stock-Industrials | 4.29% | — | +117.11% | |
| 6 | PHM | Pultegroup INC | Stock-Consumer Disc | 3.89% | — | -1.82% | |
| 7 | AON | Aon plc | Stock-Financials | 3.88% | +1.18% | +81.82% | |
| 8 | JPM | Jpmorgan Chase & Co | Stock-Financials | 3.46% | — | — | |
| 9 | HIG | Hartford Insurance Group INC | Stock-Financials | 3.21% | — | +26.55% | |
| 10 | PFG | Principal Financial Group | Stock-Financials | 3.06% | — | +12.09% | |
| 11 | SPGI | S&p Global INC | Stock-Financials | 2.97% | -1.20% | — | |
| 12 | WFC | Wells Fargo & Co | Stock-Financials | 2.90% | +3.18% | NEW | |
| 13 | RGA | Reinsurance Group Of America | Stock-Financials | 2.46% | +0.35% | +29.69% | |
| 14 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 2.34% | — | -15.31% | |
| 15 | ADP | Automatic Data Processing | Stock-Tech | 2.14% | — | +23.46% | |
| 16 | EG | Everest Group, Ltd. | Stock-Financials | 2.09% | — | +2087.98% | |
| 17 | ICE | Intercontinental Exchange In | Stock-Financials | 2.05% | +3.38% | +129.11% | |
| 18 | UNM | Unum Group | Stock-Financials | 1.86% | — | +248.89% | |
| 19 | TOL | Toll Brothers INC | Stock-Consumer Disc | 1.77% | -0.81% | EXIT | |
| 20 | TFC | Truist Financial CORP | Stock-Financials | 1.70% | — | — | |
| 21 | KKR | Kkr & Co INC | Stock-Financials | 1.52% | — | — | |
| 22 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.41% | — | -48.40% | |
| 23 | SEIC | Sei Investments Company | Stock-Financials | 1.41% | -0.83% | +27.06% | |
| 24 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 1.37% | -1.69% | +816.13% | |
| 25 | ALL | Allstate CORP | Stock-Financials | 1.35% | -1.51% | EXIT | |
| 26 | MKL | Markel Group INC | Stock-Financials | 1.33% | — | +17.45% | |
| 27 | JLL | Jones Lang Lasalle INC | Stock-Real Estate | 1.25% | — | — | |
| 28 | HBAN | Huntington Bancshares INC | Stock-Financials | 1.25% | +2.44% | +182.27% | |
| 29 | DNB | Dun & Bradstreet Holdings In | Stock-Other | 1.12% | — | — | |
| 30 | PYPL | Paypal Holdings INC | Stock-Financials | 1.09% | — | -44.82% | |
| 31 | CB | Chubb Limited | Stock-Financials | 1.09% | -2.60% | -67.00% | |
| 32 | LEN | Lennar Corp-a | Stock-Consumer Disc | 1.07% | +0.63% | — | |
| 33 | RJF | Raymond James Financial INC | Stock-Financials | 1.00% | — | +27.07% | |
| 34 | HUM | Humana INC | Stock-Healthcare | 0.99% | — | +39.25% | |
| 35 | ATHS | Athene Holding Ltd. 7.250% Fixe | Stock-Other | 0.93% | — | -24.61% | |
| 36 | CG | Carlyle Group Inc/the | Stock-Financials | 0.89% | +0.96% | NEW | |
| 37 | VRSK | Verisk Analytics INC | Stock-Industrials | 0.87% | — | — | |
| 38 | IT | Gartner INC | Stock-Tech | 0.83% | — | +52.90% | |
| 39 | CI | THE Cigna Group | Stock-Healthcare | 0.80% | +0.58% | +75.49% | |
| 40 | FISV | Fiserv INC | Stock-Other | 0.78% | +0.56% | — | |
| 41 | ALLY | Ally Financial INC | Stock-Financials | 0.73% | — | -52.87% | |
| 42 | CFG | Citizens Financial Group | Stock-Financials | 0.72% | -1.35% | +13.43% | |
| 43 | TRU | Transunion | Stock-Financials | 0.72% | — | — | |
| 44 | XYZ | Block INC | Stock-Financials | 0.72% | — | — | |
| 45 | SSNC | Ss&c Technologies Holdings | Stock-Tech | 0.67% | — | — | |
| 46 | EQH | Equitable Holdings INC | Stock-Financials | 0.65% | -0.56% | EXIT | |
| 47 | GL | Globe Life INC | Stock-Financials | 0.64% | — | -57.88% | |
| 48 | SYF | Synchrony Financial | Stock-Financials | 0.64% | — | — | |
| 49 | ZION | Zions Bancorp NA | Stock-Financials | 0.59% | — | — | |
| 50 | TREE | Lendingtree INC | Stock-Other | 0.59% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | STT | State Street CORP | +2.3% | +110.21% | Add |
| 2 | EG | Everest Group, Ltd. | +2% | +2087.98% | Add |
| 3 | GPN | Global Payments INC | +1.7% | +117.11% | Add |
| 4 | AON | Aon plc | +1.4% | +81.82% | Add |
| 5 | WTW | Willis Towers Watson Public Limited Company | +1.2% | +64.11% | Add |
| 6 | UNM | Unum Group | +1.2% | +248.89% | Add |
| 7 | LOW | Lowe's Cos INC | +1.2% | +816.13% | Add |
| 8 | ICE | Intercontinental Exchange In | +1% | +129.11% | Add |
| 9 | TOL | Toll Brothers INC | +1% | +164.95% | Add |
| 10 | HBAN | Huntington Bancshares INC | +0.7% | +182.27% | Add |
| 11 | ADP | Automatic Data Processing | +0.2% | +23.46% | Add |
| 12 | PFG | Principal Financial Group | -0.1% | +12.09% | Add |
| 13 | HIG | Hartford Insurance Group INC | -0.1% | +26.55% | Add |
| 14 | PYPL | Paypal Holdings INC | -0.9% | -44.82% | Trim |
| 15 | ALLY | Ally Financial INC | -1% | -52.87% | Trim |
| 16 | AIG | American International Group | -1.1% | -62.07% | Trim |
| 17 | GL | Globe Life INC | -1.2% | -57.88% | Trim |
| 18 | BRK-B | Berkshire Hathaway Inc-cl B | -1.6% | -48.40% | Trim |
| 19 | WFC | Wells Fargo & Co | -2.5% | -44.52% | Trim |
| 20 | CB | Chubb Limited | -2.8% | -67.00% | Trim |
| 21 | ALL | Allstate CORP | -3.4% | -69.87% | Trim |
| 22 | MA | Mastercard INC - A | — | NEW | New buy |
| 23 | JPM | Jpmorgan Chase & Co | — | NEW | New buy |
| 24 | V | Visa Inc-class A Shares | — | EXIT | Sold out |
| 25 | SPGI | S&p Global INC | — | NEW | New buy |
| 26 | PRU | Prudential Financial INC | — | EXIT | Sold out |
| 27 | GS | Goldman Sachs Group INC | — | EXIT | Sold out |
| 28 | TFC | Truist Financial CORP | — | NEW | New buy |
| 29 | FIS | Fidelity National Info Serv | — | EXIT | Sold out |
| 30 | KKR | Kkr & Co INC | — | NEW | New buy |
| 31 | AIZ | Assurant INC | — | EXIT | Sold out |
| 32 | JLL | Jones Lang Lasalle INC | — | NEW | New buy |
| 33 | C | Citigroup INC | — | EXIT | Sold out |
| 34 | DNB | Dun & Bradstreet Holdings In | — | NEW | New buy |
| 35 | LEN | Lennar Corp-a | — | NEW | New buy |
| 36 | ADBE | Adobe INC | — | EXIT | Sold out |
| 37 | APOEUR | Apollo Asset Management INC | — | EXIT | Sold out |
| 38 | VRSK | Verisk Analytics INC | — | NEW | New buy |
| 39 | FISV | Fiserv INC | — | NEW | New buy |
| 40 | AFL | Aflac INC | — | EXIT | Sold out |
| 41 | TRU | Transunion | — | NEW | New buy |
| 42 | XYZ | Block INC | — | NEW | New buy |
| 43 | DFSEUR | Discover Financial Services | — | EXIT | Sold out |
| 44 | SSNC | Ss&c Technologies Holdings | — | NEW | New buy |
| 45 | SYF | Synchrony Financial | — | NEW | New buy |
| 46 | BLKCHF | Blackrock INC | — | EXIT | Sold out |
| 47 | ZION | Zions Bancorp NA | — | NEW | New buy |
| 48 | TREE | Lendingtree INC | — | NEW | New buy |
| 49 | CME | Cme Group INC | — | EXIT | Sold out |
| 50 | SCHW | Schwab (charles) CORP | — | EXIT | Sold out |