CIK: 0001710951
Total reported value
$3.3B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | HIG | Hartford Insurance Group INC | Stock-Financials | 7.81% | — | +225.25% | |
| 2 | AJG | Arthur J Gallagher & Co | Stock-Financials | 5.88% | -1.12% | EXIT | |
| 3 | JPM | Jpmorgan Chase & Co | Stock-Financials | 5.42% | — | — | |
| 4 | CBOE | Cboe Global Markets INC | Stock-Financials | 4.71% | — | +64.00% | |
| 5 | STT | State Street CORP | Stock-Financials | 3.94% | +2.61% | NEW | |
| 6 | EG | Everest Group, Ltd. | Stock-Financials | 3.82% | — | -10.72% | |
| 7 | WFC | Wells Fargo & Co | Stock-Financials | 3.64% | +3.18% | NEW | |
| 8 | MTB | M & T Bank CORP | Stock-Financials | 3.43% | — | -23.21% | |
| 9 | RJF | Raymond James Financial INC | Stock-Financials | 3.42% | — | -20.58% | |
| 10 | USB | US Bancorp | Stock-Financials | 3.27% | -3.54% | EXIT | |
| 11 | FIS | Fidelity National Info Serv | Stock-Tech | 3.11% | — | +303.79% | |
| 12 | IBKR | Interactive Brokers Gro-cl A | Stock-Financials | 2.78% | -0.92% | EXIT | |
| 13 | WTW | Willis Towers Watson Public Limited Company | Stock-Financials | 2.75% | +1.08% | NEW | |
| 14 | KKR | Kkr & Co INC | Stock-Financials | 2.72% | — | — | |
| 15 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 2.72% | — | — | |
| 16 | EQH | Equitable Holdings INC | Stock-Financials | 2.63% | -0.56% | EXIT | |
| 17 | CFG | Citizens Financial Group | Stock-Financials | 2.12% | -1.35% | +46.65% | |
| 18 | ELV | Elevance Health INC | Stock-Healthcare | 2.09% | +1.88% | +7.09% | |
| 19 | PHM | Pultegroup INC | Stock-Consumer Disc | 2.03% | — | -51.83% | |
| 20 | BEN | Franklin Resources INC | Stock-Financials | 1.92% | — | +257.61% | |
| 21 | COF | Capital One Financial CORP | Stock-Financials | 1.77% | +1.03% | NEW | |
| 22 | MKL | Markel Group INC | Stock-Financials | 1.75% | — | -4.18% | |
| 23 | TRU | Transunion | Stock-Financials | 1.74% | — | +107.47% | |
| 24 | TFC | Truist Financial CORP | Stock-Financials | 1.51% | — | +0.29% | |
| 25 | SSNC | Ss&c Technologies Holdings | Stock-Tech | 1.45% | — | -25.31% | |
| 26 | UNM | Unum Group | Stock-Financials | 1.35% | — | +76.76% | |
| 27 | RGA | Reinsurance Group Of America | Stock-Financials | 1.32% | +0.35% | +108.62% | |
| 28 | CG | Carlyle Group Inc/the | Stock-Financials | 1.30% | +0.96% | NEW | |
| 29 | INTU | Intuit INC | Stock-Tech | 1.28% | — | +10013.55% | |
| 30 | AMG | Affiliated Managers Group | Stock-Financials | 1.25% | — | +125.71% | |
| 31 | SCHW | Schwab (charles) CORP | Stock-Financials | 1.00% | -3.45% | EXIT | |
| 32 | VOYA | Voya Financial INC | Stock-Financials | 0.92% | — | +2641.76% | |
| 33 | TOL | Toll Brothers INC | Stock-Consumer Disc | 0.83% | -0.81% | EXIT | |
| 34 | APO | Apollo Global Management INC | Stock-Financials | 0.77% | — | — | |
| 35 | JLL | Jones Lang Lasalle INC | Stock-Real Estate | 0.70% | — | -39.36% | |
| 36 | TRI | Thomson Reuters Corporation | Stock-Industrials | 0.68% | — | -29.48% | |
| 37 | LEN | Lennar Corp-a | Stock-Consumer Disc | 0.64% | +0.63% | +4.30% | |
| 38 | BKIEUR | Black Knight INC | Stock-Other | 0.62% | — | +4150.50% | |
| 39 | TNET | Trinet Group INC | Stock-Other | 0.61% | — | +22.55% | |
| 40 | ZION | Zions Bancorp NA | Stock-Financials | 0.60% | — | +18.80% | |
| 41 | GL | Globe Life INC | Stock-Financials | 0.59% | — | — | |
| 42 | MRSH | Marsh & Mclennan Cos | Stock-Financials | 0.58% | — | — | |
| 43 | ALLY | Ally Financial INC | Stock-Financials | 0.57% | — | +166.89% | |
| 44 | EFX | Equifax INC | Stock-Industrials | 0.52% | — | — | |
| 45 | NYCBEUR | New York Community Bancorp | Stock-Other | 0.47% | — | +47.32% | |
| 46 | FNF | Fidelity National Financial | Stock-Financials | 0.47% | — | -54.57% | |
| 47 | ORI | Old Republic Intl CORP | Stock-Financials | 0.46% | — | — | |
| 48 | PFG | Principal Financial Group | Stock-Financials | 0.42% | — | +4.01% | |
| 49 | ICE | Intercontinental Exchange In | Stock-Financials | 0.33% | +3.38% | -90.43% | |
| 50 | GPN | Global Payments INC | Stock-Industrials | 0.33% | — | -58.84% |