CIK: 0001710951
Total reported value
$3.3B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | WTW | Willis Towers Watson Public Limited Company | Stock-Financials | 5.75% | +1.08% | NEW | |
| 2 | AIG | American International Group | Stock-Financials | 5.23% | — | +14.86% | |
| 3 | C | Citigroup INC | Stock-Financials | 4.86% | -4.68% | -10.35% | |
| 4 | MA | Mastercard INC - A | Stock-Financials | 3.91% | +2.28% | +220.05% | |
| 5 | TFC | Truist Financial CORP | Stock-Financials | 3.88% | — | -11.96% | |
| 6 | EG | Everest Group, Ltd. | Stock-Financials | 3.64% | — | +4.66% | |
| 7 | ICE | Intercontinental Exchange In | Stock-Financials | 3.57% | +3.38% | +5.53% | |
| 8 | ELV | Elevance Health INC | Stock-Healthcare | 3.29% | +1.88% | +12.50% | |
| 9 | AON | Aon plc | Stock-Financials | 2.90% | +1.18% | +44.41% | |
| 10 | APO | Apollo Global Management INC | Stock-Financials | 2.90% | — | +374.56% | |
| 11 | BLKCHF | Blackrock INC | Stock-Other | 2.85% | — | +71.73% | |
| 12 | HBAN | Huntington Bancshares INC | Stock-Financials | 2.74% | +2.44% | +24.84% | |
| 13 | RGA | Reinsurance Group Of America | Stock-Financials | 2.67% | +0.35% | -2.84% | |
| 14 | FIS | Fidelity National Info Serv | Stock-Tech | 2.63% | — | +100.92% | |
| 15 | GPN | Global Payments INC | Stock-Industrials | 2.60% | — | +8.83% | |
| 16 | ADP | Automatic Data Processing | Stock-Tech | 2.32% | — | — | |
| 17 | WFC | Wells Fargo & Co | Stock-Financials | 2.25% | +3.18% | NEW | |
| 18 | HIG | Hartford Insurance Group INC | Stock-Financials | 2.07% | — | -17.02% | |
| 19 | SPG | Simon Property Group INC | Stock-Real Estate | 1.82% | — | +146.33% | |
| 20 | KKR | Kkr & Co INC | Stock-Financials | 1.80% | — | -1.86% | |
| 21 | NDAQ | Nasdaq INC | Stock-Financials | 1.67% | -1.82% | -46.10% | |
| 22 | AIZ | Assurant INC | Stock-Financials | 1.65% | +0.78% | NEW | |
| 23 | USB | US Bancorp | Stock-Financials | 1.61% | -3.54% | EXIT | |
| 24 | GS | Goldman Sachs Group INC | Stock-Financials | 1.57% | — | -1.16% | |
| 25 | KEY | Keycorp | Stock-Financials | 1.41% | — | +35.54% | |
| 26 | CNC | Centene CORP | Stock-Healthcare | 1.33% | — | +7.98% | |
| 27 | BRO | Brown & Brown INC | Stock-Financials | 1.29% | -1.72% | EXIT | |
| 28 | UNM | Unum Group | Stock-Financials | 1.29% | — | +24.69% | |
| 29 | SSNC | Ss&c Technologies Holdings | Stock-Tech | 1.13% | — | +17.88% | |
| 30 | BAC | Bank Of America CORP | Stock-Financials | 1.03% | -0.21% | — | |
| 31 | INVH | Invitation Homes INC | Stock-Real Estate | 1.00% | -0.57% | EXIT | |
| 32 | ORCL | Oracle CORP | Stock-Tech | 0.90% | — | +1242.73% | |
| 33 | WMT | Walmart INC | Stock-Consumer Staples | 0.88% | — | -21.76% | |
| 34 | AXP | American Express Co | Stock-Financials | 0.87% | — | -75.95% | |
| 35 | FISV | Fiserv INC | Stock-Other | 0.86% | +0.56% | -70.81% | |
| 36 | ADBE | Adobe INC | Stock-Tech | 0.73% | — | +121.67% | |
| 37 | CSGP | Costar Group INC | Stock-Real Estate | 0.70% | — | -1.27% | |
| 38 | JKHY | Jack Henry & Associates INC | Stock-Tech | 0.69% | +0.69% | NEW | |
| 39 | AMG | Affiliated Managers Group | Stock-Financials | 0.68% | — | -56.74% | |
| 40 | VOYA | Voya Financial INC | Stock-Financials | 0.67% | — | -22.14% | |
| 41 | CMA | Comerica INC | Stock-Other | 0.66% | — | -14.76% | |
| 42 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 0.65% | — | +45.04% | |
| 43 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 0.64% | -1.69% | +48.34% | |
| 44 | DFSEUR | Discover Financial Services | Stock-Other | 0.63% | — | +43.97% | |
| 45 | TRU | Transunion | Stock-Financials | 0.62% | — | +26.97% | |
| 46 | TGT | Target CORP | Stock-Consumer Disc | 0.58% | +0.99% | -13.94% | |
| 47 | CINF | Cincinnati Financial CORP | Stock-Financials | 0.55% | — | +133.76% | |
| 48 | TW | Tradeweb Markets Inc-class A | Stock-Financials | 0.52% | — | — | |
| 49 | ARES | Ares Management CORP - A | Stock-Financials | 0.51% | — | +256.41% | |
| 50 | JLL | Jones Lang Lasalle INC | Stock-Real Estate | 0.50% | — | -54.12% |