CIK: 0001710951
Total reported value
$3.3B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BLK | Blackrock INC | Stock-Financials | 7.48% | — | +5.57% | |
| 2 | AON | Aon plc | Stock-Financials | 6.58% | +1.18% | +104.86% | |
| 3 | BAC | Bank Of America CORP | Stock-Financials | 5.96% | -0.21% | +8.54% | |
| 4 | MA | Mastercard INC - A | Stock-Financials | 5.57% | +2.28% | +4.57% | |
| 5 | USB | US Bancorp | Stock-Financials | 4.02% | -3.54% | EXIT | |
| 6 | TFC | Truist Financial CORP | Stock-Financials | 3.85% | — | +81.81% | |
| 7 | ALL | Allstate CORP | Stock-Financials | 3.69% | -1.51% | EXIT | |
| 8 | WTW | Willis Towers Watson Public Limited Company | Stock-Financials | 3.58% | +1.08% | NEW | |
| 9 | C | Citigroup INC | Stock-Financials | 3.31% | -4.68% | +13.85% | |
| 10 | ICE | Intercontinental Exchange In | Stock-Financials | 3.13% | +3.38% | -30.24% | |
| 11 | BRO | Brown & Brown INC | Stock-Financials | 2.77% | -1.72% | EXIT | |
| 12 | NDAQ | Nasdaq INC | Stock-Financials | 2.57% | -1.82% | -33.20% | |
| 13 | KEY | Keycorp | Stock-Financials | 2.52% | — | +38.20% | |
| 14 | CFG | Citizens Financial Group | Stock-Financials | 2.42% | -1.35% | +40.92% | |
| 15 | AIG | American International Group | Stock-Financials | 2.08% | — | -26.86% | |
| 16 | CB | Chubb Limited | Stock-Financials | 1.94% | -2.60% | — | |
| 17 | SSNC | Ss&c Technologies Holdings | Stock-Tech | 1.69% | — | -4.07% | |
| 18 | MS | Morgan Stanley | Stock-Financials | 1.64% | — | +15.01% | |
| 19 | MCO | Moody's CORP | Stock-Financials | 1.45% | +2.47% | NEW | |
| 20 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 1.43% | -1.69% | +43.96% | |
| 21 | SEIC | Sei Investments Company | Stock-Financials | 1.42% | -0.83% | +15.19% | |
| 22 | AXP | American Express Co | Stock-Financials | 1.39% | — | -50.73% | |
| 23 | JLL | Jones Lang Lasalle INC | Stock-Real Estate | 1.32% | — | +90.77% | |
| 24 | LEN | Lennar Corp-a | Stock-Consumer Disc | 1.32% | +0.63% | — | |
| 25 | SPG | Simon Property Group INC | Stock-Real Estate | 1.29% | — | +27.42% | |
| 26 | TOL | Toll Brothers INC | Stock-Consumer Disc | 1.09% | -0.81% | EXIT | |
| 27 | AFL | Aflac INC | Stock-Financials | 1.08% | -0.79% | EXIT | |
| 28 | STT | State Street CORP | Stock-Financials | 1.06% | +2.61% | NEW | |
| 29 | RGA | Reinsurance Group Of America | Stock-Financials | 1.06% | +0.35% | -42.10% | |
| 30 | BX | Blackstone INC | Stock-Financials | 1.06% | -1.26% | — | |
| 31 | GPN | Global Payments INC | Stock-Industrials | 0.88% | — | +45.82% | |
| 32 | FIS | Fidelity National Info Serv | Stock-Tech | 0.84% | — | -36.14% | |
| 33 | GS | Goldman Sachs Group INC | Stock-Financials | 0.82% | — | -31.95% | |
| 34 | TRU | Transunion | Stock-Financials | 0.78% | — | +17.96% | |
| 35 | NTRS | Northern Trust CORP | Stock-Financials | 0.78% | +1.82% | NEW | |
| 36 | IBKR | Interactive Brokers Gro-cl A | Stock-Financials | 0.76% | -0.92% | EXIT | |
| 37 | PFG | Principal Financial Group | Stock-Financials | 0.73% | — | — | |
| 38 | CTSH | Cognizant Tech Solutions-a | Stock-Tech | 0.71% | +0.50% | +295.85% | |
| 39 | SF | Stifel Financial CORP | Stock-Financials | 0.71% | — | +48.80% | |
| 40 | KKR | Kkr & Co INC | Stock-Financials | 0.71% | — | -84.74% | |
| 41 | BJ | Bj's Wholesale Club Holdings | Stock-Consumer Staples | 0.70% | — | +157.19% | |
| 42 | OWL | Blue Owl Capital INC | Stock-Financials | 0.65% | — | — | |
| 43 | CG | Carlyle Group Inc/the | Stock-Financials | 0.62% | +0.96% | NEW | |
| 44 | SPGI | S&p Global INC | Stock-Financials | 0.61% | -1.20% | -40.70% | |
| 45 | IT | Gartner INC | Stock-Tech | 0.59% | — | +614.50% | |
| 46 | WM | Waste Management INC | Stock-Industrials | 0.55% | — | -21.43% | |
| 47 | PRI | Primerica INC | Stock-Financials | 0.53% | — | +78.43% | |
| 48 | MSCI | Msci INC | Stock-Financials | 0.53% | — | -19.85% | |
| 49 | EG | Everest Group, Ltd. | Stock-Financials | 0.46% | — | +180.36% | |
| 50 | PLD | Prologis INC | Stock-Real Estate | 0.43% | — | — |