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 | 7.00% | — | +35.88% | |
| 2 | AIG | American International Group | Stock-Financials | 4.65% | — | +202.32% | |
| 3 | FIS | Fidelity National Info Serv | Stock-Tech | 4.34% | — | +5949.93% | |
| 4 | ELV | Elevance Health INC | Stock-Healthcare | 3.72% | +1.88% | +134.08% | |
| 5 | WTW | Willis Towers Watson Public Limited Company | Stock-Financials | 3.60% | +1.08% | NEW | |
| 6 | CBOE | Cboe Global Markets INC | Stock-Financials | 3.35% | — | +25.36% | |
| 7 | KEY | Keycorp | Stock-Financials | 3.29% | — | +86.80% | |
| 8 | HIG | Hartford Insurance Group INC | Stock-Financials | 2.85% | — | -10.30% | |
| 9 | EG | Everest Group, Ltd. | Stock-Financials | 2.82% | — | +1.05% | |
| 10 | STT | State Street CORP | Stock-Financials | 2.81% | +2.61% | NEW | |
| 11 | BAC | Bank Of America CORP | Stock-Financials | 2.81% | -0.21% | -26.47% | |
| 12 | ICE | Intercontinental Exchange In | Stock-Financials | 2.73% | +3.38% | -38.16% | |
| 13 | USB | US Bancorp | Stock-Financials | 2.65% | -3.54% | EXIT | |
| 14 | LNC | Lincoln National CORP | Stock-Financials | 2.63% | — | +437.27% | |
| 15 | PYPL | Paypal Holdings INC | Stock-Financials | 2.63% | — | +423.61% | |
| 16 | WFC | Wells Fargo & Co | Stock-Financials | 2.60% | +3.18% | NEW | |
| 17 | COF | Capital One Financial CORP | Stock-Financials | 2.53% | +1.03% | NEW | |
| 18 | CME | Cme Group INC | Stock-Financials | 2.31% | -3.18% | EXIT | |
| 19 | MA | Mastercard INC - A | Stock-Financials | 2.31% | +2.28% | +35.94% | |
| 20 | VOYA | Voya Financial INC | Stock-Financials | 2.23% | — | +36.26% | |
| 21 | APO | Apollo Global Management INC | Stock-Financials | 1.97% | — | +124.33% | |
| 22 | IBKR | Interactive Brokers Gro-cl A | Stock-Financials | 1.90% | -0.92% | EXIT | |
| 23 | SSNC | Ss&c Technologies Holdings | Stock-Tech | 1.89% | — | +118.02% | |
| 24 | PHM | Pultegroup INC | Stock-Consumer Disc | 1.75% | — | +1.05% | |
| 25 | CFG | Citizens Financial Group | Stock-Financials | 1.63% | -1.35% | +24.44% | |
| 26 | AMG | Affiliated Managers Group | Stock-Financials | 1.58% | — | +24.89% | |
| 27 | TRU | Transunion | Stock-Financials | 1.58% | — | +54.42% | |
| 28 | RGA | Reinsurance Group Of America | Stock-Financials | 1.37% | +0.35% | -8.27% | |
| 29 | RJF | Raymond James Financial INC | Stock-Financials | 1.35% | — | -26.68% | |
| 30 | GPN | Global Payments INC | Stock-Industrials | 1.17% | — | -10.96% | |
| 31 | CG | Carlyle Group Inc/the | Stock-Financials | 1.15% | +0.96% | NEW | |
| 32 | MTB | M & T Bank CORP | Stock-Financials | 1.14% | — | -32.91% | |
| 33 | GS | Goldman Sachs Group INC | Stock-Financials | 0.98% | — | -70.49% | |
| 34 | TRI | Thomson Reuters Corporation | Stock-Industrials | 0.93% | — | +82.30% | |
| 35 | CB | Chubb Limited | Stock-Financials | 0.92% | -2.60% | — | |
| 36 | IT | Gartner INC | Stock-Tech | 0.92% | — | +17.54% | |
| 37 | AON | Aon plc | Stock-Financials | 0.90% | +1.18% | -57.37% | |
| 38 | JLL | Jones Lang Lasalle INC | Stock-Real Estate | 0.87% | — | +46.30% | |
| 39 | TGT | Target CORP | Stock-Consumer Disc | 0.86% | +0.99% | +127.69% | |
| 40 | CRBG | Corebridge Financial INC | Stock-Financials | 0.81% | — | — | |
| 41 | CVS | Cvs Health CORP | Stock-Healthcare | 0.81% | — | +7.63% | |
| 42 | MKL | Markel Group INC | Stock-Financials | 0.71% | — | -51.97% | |
| 43 | AXS | AXIS Capital Holdings Limited | Stock-Financials | 0.70% | — | — | |
| 44 | EQH | Equitable Holdings INC | Stock-Financials | 0.66% | -0.56% | EXIT | |
| 45 | FLT1EUR | Fleetcor Technologies INC | Stock-Other | 0.64% | — | — | |
| 46 | TNET | Trinet Group INC | Stock-Other | 0.55% | — | +5.83% | |
| 47 | BRO | Brown & Brown INC | Stock-Financials | 0.54% | -1.72% | EXIT | |
| 48 | GL | Globe Life INC | Stock-Financials | 0.45% | — | -38.83% | |
| 49 | DNB | Dun & Bradstreet Holdings In | Stock-Other | 0.41% | — | +302.28% | |
| 50 | AIZ | Assurant INC | Stock-Financials | 0.40% | +0.78% | NEW |