CIK: 0001710951
Total reported value
$3.3B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | C | Citigroup INC | Stock-Financials | 5.83% | -4.68% | +27.95% | |
| 2 | EG | Everest Group, Ltd. | Stock-Financials | 4.89% | — | +56.90% | |
| 3 | TFC | Truist Financial CORP | Stock-Financials | 4.82% | — | +54.51% | |
| 4 | WTW | Willis Towers Watson Public Limited Company | Stock-Financials | 4.80% | +1.08% | NEW | |
| 5 | AON | Aon plc | Stock-Financials | 4.34% | +1.18% | +71.38% | |
| 6 | BLKCHF | Blackrock INC | Stock-Other | 3.79% | — | +69.89% | |
| 7 | AIG | American International Group | Stock-Financials | 3.02% | — | -34.33% | |
| 8 | GS | Goldman Sachs Group INC | Stock-Financials | 2.85% | — | +119.24% | |
| 9 | RGA | Reinsurance Group Of America | Stock-Financials | 2.81% | +0.35% | +15.83% | |
| 10 | ICE | Intercontinental Exchange In | Stock-Financials | 2.75% | +3.38% | -5.61% | |
| 11 | NDAQ | Nasdaq INC | Stock-Financials | 2.71% | -1.82% | +96.48% | |
| 12 | HBAN | Huntington Bancshares INC | Stock-Financials | 2.69% | +2.44% | +17.45% | |
| 13 | USB | US Bancorp | Stock-Financials | 2.47% | -3.54% | EXIT | |
| 14 | PAYX | Paychex INC | Stock-Tech | 2.34% | — | — | |
| 15 | SPGI | S&p Global INC | Stock-Financials | 2.17% | -1.20% | — | |
| 16 | BAC | Bank Of America CORP | Stock-Financials | 2.16% | -0.21% | +144.12% | |
| 17 | FIS | Fidelity National Info Serv | Stock-Tech | 2.07% | — | -16.14% | |
| 18 | MA | Mastercard INC - A | Stock-Financials | 2.05% | +2.28% | -38.95% | |
| 19 | KKR | Kkr & Co INC | Stock-Financials | 1.88% | — | +12.85% | |
| 20 | GPN | Global Payments INC | Stock-Industrials | 1.78% | — | -14.47% | |
| 21 | CB | Chubb Limited | Stock-Financials | 1.67% | -2.60% | — | |
| 22 | SPG | Simon Property Group INC | Stock-Real Estate | 1.66% | — | +8.82% | |
| 23 | DHI | Dr Horton INC | Stock-Consumer Disc | 1.62% | — | +1533.83% | |
| 24 | AXP | American Express Co | Stock-Financials | 1.61% | — | +100.60% | |
| 25 | ELV | Elevance Health INC | Stock-Healthcare | 1.57% | +1.88% | -43.10% | |
| 26 | AIZ | Assurant INC | Stock-Financials | 1.54% | +0.78% | NEW | |
| 27 | FISV | Fiserv INC | Stock-Other | 1.50% | +0.56% | +89.72% | |
| 28 | UNM | Unum Group | Stock-Financials | 1.42% | — | +21.68% | |
| 29 | VOYA | Voya Financial INC | Stock-Financials | 1.25% | — | +139.30% | |
| 30 | SSNC | Ss&c Technologies Holdings | Stock-Tech | 1.20% | — | +32.70% | |
| 31 | KEY | Keycorp | Stock-Financials | 1.18% | — | +0.43% | |
| 32 | DFSEUR | Discover Financial Services | Stock-Other | 1.15% | — | +105.09% | |
| 33 | SYF | Synchrony Financial | Stock-Financials | 1.06% | — | — | |
| 34 | CG | Carlyle Group Inc/the | Stock-Financials | 1.06% | +0.96% | NEW | |
| 35 | WMT | Walmart INC | Stock-Consumer Staples | 1.06% | — | +312.32% | |
| 36 | ADBE | Adobe INC | Stock-Tech | 1.02% | — | +116.66% | |
| 37 | STT | State Street CORP | Stock-Financials | 0.97% | +2.61% | NEW | |
| 38 | INVH | Invitation Homes INC | Stock-Real Estate | 0.85% | -0.57% | EXIT | |
| 39 | ALLY | Ally Financial INC | Stock-Financials | 0.82% | — | — | |
| 40 | CNC | Centene CORP | Stock-Healthcare | 0.80% | — | -25.17% | |
| 41 | NTRS | Northern Trust CORP | Stock-Financials | 0.72% | +1.82% | NEW | |
| 42 | CSGP | Costar Group INC | Stock-Real Estate | 0.68% | — | +14.86% | |
| 43 | TGT | Target CORP | Stock-Consumer Disc | 0.66% | +0.99% | +21.73% | |
| 44 | ORCL | Oracle CORP | Stock-Tech | 0.66% | — | -18.66% | |
| 45 | LEN | Lennar Corp-a | Stock-Consumer Disc | 0.64% | +0.63% | — | |
| 46 | FAF | First American Financial | Stock-Financials | 0.56% | — | +133.13% | |
| 47 | SEIC | Sei Investments Company | Stock-Financials | 0.54% | -0.83% | +62.75% | |
| 48 | AMG | Affiliated Managers Group | Stock-Financials | 0.53% | — | -7.52% | |
| 49 | GL | Globe Life INC | Stock-Financials | 0.48% | — | +96.37% | |
| 50 | JLL | Jones Lang Lasalle INC | Stock-Real Estate | 0.45% | — | +14.71% |