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 | 7.00% | +2.61% | NEW | |
| 2 | PHM | Pultegroup INC | Stock-Consumer Disc | 5.33% | — | +26.14% | |
| 3 | MA | Mastercard INC - A | Stock-Financials | 4.04% | +2.28% | -45.53% | |
| 4 | HIG | Hartford Insurance Group INC | Stock-Financials | 3.82% | — | -18.66% | |
| 5 | USB | US Bancorp | Stock-Financials | 3.67% | -3.54% | EXIT | |
| 6 | WTW | Willis Towers Watson Public Limited Company | Stock-Financials | 3.50% | +1.08% | NEW | |
| 7 | PFG | Principal Financial Group | Stock-Financials | 3.46% | — | -13.97% | |
| 8 | AJG | Arthur J Gallagher & Co | Stock-Financials | 3.42% | -1.12% | EXIT | |
| 9 | MTB | M & T Bank CORP | Stock-Financials | 3.42% | — | +517.70% | |
| 10 | TFC | Truist Financial CORP | Stock-Financials | 3.36% | — | +44.52% | |
| 11 | KKR | Kkr & Co INC | Stock-Financials | 3.05% | — | +51.69% | |
| 12 | ADP | Automatic Data Processing | Stock-Tech | 2.47% | — | -11.13% | |
| 13 | CG | Carlyle Group Inc/the | Stock-Financials | 2.47% | +0.96% | NEW | |
| 14 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 2.46% | — | +37.51% | |
| 15 | EG | Everest Group, Ltd. | Stock-Financials | 2.39% | — | -11.01% | |
| 16 | WFC | Wells Fargo & Co | Stock-Financials | 2.35% | +3.18% | NEW | |
| 17 | RJF | Raymond James Financial INC | Stock-Financials | 2.28% | — | +147.81% | |
| 18 | FIS | Fidelity National Info Serv | Stock-Tech | 2.07% | — | — | |
| 19 | AMP | Ameriprise Financial INC | Stock-Financials | 2.01% | -3.47% | — | |
| 20 | EQH | Equitable Holdings INC | Stock-Financials | 1.68% | -0.56% | EXIT | |
| 21 | CB | Chubb Limited | Stock-Financials | 1.67% | -2.60% | +8.70% | |
| 22 | SSNC | Ss&c Technologies Holdings | Stock-Tech | 1.64% | — | +97.87% | |
| 23 | CFG | Citizens Financial Group | Stock-Financials | 1.55% | -1.35% | +62.21% | |
| 24 | BRO | Brown & Brown INC | Stock-Financials | 1.39% | -1.72% | EXIT | |
| 25 | HUM | Humana INC | Stock-Healthcare | 1.38% | — | +22.38% | |
| 26 | MKL | Markel Group INC | Stock-Financials | 1.35% | — | -22.13% | |
| 27 | APOEUR | Apollo Asset Management INC | Stock-Other | 1.34% | — | — | |
| 28 | COF | Capital One Financial CORP | Stock-Financials | 1.32% | +1.03% | NEW | |
| 29 | RGA | Reinsurance Group Of America | Stock-Financials | 1.23% | +0.35% | -60.20% | |
| 30 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 1.21% | -1.69% | -34.30% | |
| 31 | UNM | Unum Group | Stock-Financials | 1.19% | — | -43.97% | |
| 32 | ICE | Intercontinental Exchange In | Stock-Financials | 1.18% | +3.38% | -53.97% | |
| 33 | JLL | Jones Lang Lasalle INC | Stock-Real Estate | 1.16% | — | -43.26% | |
| 34 | CI | THE Cigna Group | Stock-Healthcare | 0.98% | +0.58% | +11.65% | |
| 35 | CBOE | Cboe Global Markets INC | Stock-Financials | 0.94% | — | — | |
| 36 | IBKR | Interactive Brokers Gro-cl A | Stock-Financials | 0.92% | -0.92% | EXIT | |
| 37 | SPGI | S&p Global INC | Stock-Financials | 0.88% | -1.20% | -77.77% | |
| 38 | SEIC | Sei Investments Company | Stock-Financials | 0.82% | -0.83% | -52.78% | |
| 39 | LNC | Lincoln National CORP | Stock-Financials | 0.80% | — | — | |
| 40 | DNB | Dun & Bradstreet Holdings In | Stock-Other | 0.73% | — | -35.86% | |
| 41 | FNF | Fidelity National Financial | Stock-Financials | 0.72% | — | +261.15% | |
| 42 | GS | Goldman Sachs Group INC | Stock-Financials | 0.70% | — | — | |
| 43 | CME | Cme Group INC | Stock-Financials | 0.65% | -3.18% | EXIT | |
| 44 | TOL | Toll Brothers INC | Stock-Consumer Disc | 0.63% | -0.81% | EXIT | |
| 45 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 0.62% | — | -79.70% | |
| 46 | TRU | Transunion | Stock-Financials | 0.59% | — | -37.65% | |
| 47 | HBAN | Huntington Bancshares INC | Stock-Financials | 0.55% | +2.44% | -68.32% | |
| 48 | ESNT | Essent Group Ltd. | Stock-Financials | 0.55% | — | -9.30% | |
| 49 | IVZ | Invesco Ltd. | Stock-Financials | 0.54% | — | — | |
| 50 | AXS | AXIS Capital Holdings Limited | Stock-Financials | 0.53% | — | +9.23% |