CIK: 0001710951
Total reported value
$3.3B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TFC | Truist Financial CORP | Stock-Financials | 6.25% | — | +419.79% | |
| 2 | ICE | Intercontinental Exchange In | Stock-Financials | 5.12% | +3.38% | +2198.09% | |
| 3 | BAC | Bank Of America CORP | Stock-Financials | 4.39% | -0.21% | — | |
| 4 | GS | Goldman Sachs Group INC | Stock-Financials | 3.76% | — | +21859.87% | |
| 5 | HIG | Hartford Insurance Group INC | Stock-Financials | 3.74% | — | -44.95% | |
| 6 | EG | Everest Group, Ltd. | Stock-Financials | 3.32% | — | -2.13% | |
| 7 | STT | State Street CORP | Stock-Financials | 3.05% | +2.61% | NEW | |
| 8 | CBOE | Cboe Global Markets INC | Stock-Financials | 2.87% | — | -35.42% | |
| 9 | USB | US Bancorp | Stock-Financials | 2.86% | -3.54% | EXIT | |
| 10 | WFC | Wells Fargo & Co | Stock-Financials | 2.83% | +3.18% | NEW | |
| 11 | AON | Aon plc | Stock-Financials | 2.37% | +1.18% | — | |
| 12 | KEY | Keycorp | Stock-Financials | 2.11% | — | — | |
| 13 | MA | Mastercard INC - A | Stock-Financials | 2.10% | +2.28% | — | |
| 14 | PHM | Pultegroup INC | Stock-Consumer Disc | 2.04% | — | +11.40% | |
| 15 | WTW | Willis Towers Watson Public Limited Company | Stock-Financials | 1.99% | +1.08% | NEW | |
| 16 | COF | Capital One Financial CORP | Stock-Financials | 1.97% | +1.03% | NEW | |
| 17 | SCHW | Schwab (charles) CORP | Stock-Financials | 1.97% | -3.45% | EXIT | |
| 18 | MKL | Markel Group INC | Stock-Financials | 1.96% | — | +33.65% | |
| 19 | ELV | Elevance Health INC | Stock-Healthcare | 1.88% | +1.88% | -3.66% | |
| 20 | RJF | Raymond James Financial INC | Stock-Financials | 1.86% | — | -29.87% | |
| 21 | AIG | American International Group | Stock-Financials | 1.85% | — | — | |
| 22 | VOYA | Voya Financial INC | Stock-Financials | 1.79% | — | +126.80% | |
| 23 | MTB | M & T Bank CORP | Stock-Financials | 1.71% | — | -44.36% | |
| 24 | IBKR | Interactive Brokers Gro-cl A | Stock-Financials | 1.60% | -0.92% | EXIT | |
| 25 | ALL | Allstate CORP | Stock-Financials | 1.58% | -1.51% | EXIT | |
| 26 | RGA | Reinsurance Group Of America | Stock-Financials | 1.55% | +0.35% | +14.36% | |
| 27 | BEN | Franklin Resources INC | Stock-Financials | 1.54% | — | +0.56% | |
| 28 | TRU | Transunion | Stock-Financials | 1.53% | — | +19.57% | |
| 29 | CFG | Citizens Financial Group | Stock-Financials | 1.51% | -1.35% | -5.16% | |
| 30 | GPN | Global Payments INC | Stock-Industrials | 1.50% | — | +493.66% | |
| 31 | AJG | Arthur J Gallagher & Co | Stock-Financials | 1.50% | -1.12% | EXIT | |
| 32 | AMG | Affiliated Managers Group | Stock-Financials | 1.47% | — | +49.65% | |
| 33 | SSNC | Ss&c Technologies Holdings | Stock-Tech | 1.18% | — | +10.08% | |
| 34 | CI | THE Cigna Group | Stock-Healthcare | 1.09% | +0.58% | +542.21% | |
| 35 | APO | Apollo Global Management INC | Stock-Financials | 1.02% | — | +77.56% | |
| 36 | BRO | Brown & Brown INC | Stock-Financials | 0.86% | -1.72% | EXIT | |
| 37 | ADBE | Adobe INC | Stock-Tech | 0.84% | — | — | |
| 38 | CG | Carlyle Group Inc/the | Stock-Financials | 0.84% | +0.96% | NEW | |
| 39 | GL | Globe Life INC | Stock-Financials | 0.81% | — | +48.55% | |
| 40 | CVS | Cvs Health CORP | Stock-Healthcare | 0.81% | — | +1277.35% | |
| 41 | FISV | Fiserv INC | Stock-Other | 0.77% | +0.56% | — | |
| 42 | JLL | Jones Lang Lasalle INC | Stock-Real Estate | 0.77% | — | +56.11% | |
| 43 | MS | Morgan Stanley | Stock-Financials | 0.77% | — | — | |
| 44 | IT | Gartner INC | Stock-Tech | 0.76% | — | — | |
| 45 | FDS | Factset Research Systems INC | Stock-Financials | 0.72% | — | — | |
| 46 | NYCBEUR | New York Community Bancorp | Stock-Other | 0.68% | — | +76.28% | |
| 47 | ALLY | Ally Financial INC | Stock-Financials | 0.66% | — | +58.12% | |
| 48 | INTU | Intuit INC | Stock-Tech | 0.63% | — | -35.55% | |
| 49 | TNET | Trinet Group INC | Stock-Other | 0.63% | — | +38.42% | |
| 50 | EFX | Equifax INC | Stock-Industrials | 0.61% | — | +61.60% |