CIK: 0001710951
Total reported value
$3.3B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BLK | Blackrock INC | Stock-Financials | 9.01% | — | +3.56% | |
| 2 | BAC | Bank Of America CORP | Stock-Financials | 5.88% | -0.21% | -1.68% | |
| 3 | C | Citigroup INC | Stock-Financials | 4.72% | -4.68% | +19.62% | |
| 4 | TFC | Truist Financial CORP | Stock-Financials | 4.46% | — | -5.60% | |
| 5 | AMP | Ameriprise Financial INC | Stock-Financials | 3.68% | -3.47% | +13.37% | |
| 6 | USB | US Bancorp | Stock-Financials | 3.54% | -3.54% | EXIT | |
| 7 | SCHW | Schwab (charles) CORP | Stock-Financials | 3.45% | -3.45% | EXIT | |
| 8 | MA | Mastercard INC - A | Stock-Financials | 3.43% | +2.28% | +109.96% | |
| 9 | CME | Cme Group INC | Stock-Financials | 3.18% | -3.18% | EXIT | |
| 10 | NDAQ | Nasdaq INC | Stock-Financials | 2.87% | -1.82% | -34.07% | |
| 11 | CB | Chubb Limited | Stock-Financials | 2.73% | -2.60% | -52.67% | |
| 12 | KEY | Keycorp | Stock-Financials | 2.55% | — | -17.61% | |
| 13 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 2.52% | -1.69% | +0.83% | |
| 14 | AIG | American International Group | Stock-Financials | 2.31% | — | +17.74% | |
| 15 | CFG | Citizens Financial Group | Stock-Financials | 2.04% | -1.35% | -26.49% | |
| 16 | AON | Aon plc | Stock-Financials | 2.00% | +1.18% | -54.15% | |
| 17 | ICE | Intercontinental Exchange In | Stock-Financials | 1.98% | +3.38% | -40.32% | |
| 18 | SEIC | Sei Investments Company | Stock-Financials | 1.94% | -0.83% | -8.46% | |
| 19 | BRO | Brown & Brown INC | Stock-Financials | 1.72% | -1.72% | EXIT | |
| 20 | LEN | Lennar Corp-a | Stock-Consumer Disc | 1.61% | +0.63% | +9.95% | |
| 21 | SPGI | S&p Global INC | Stock-Financials | 1.59% | -1.20% | — | |
| 22 | ALL | Allstate CORP | Stock-Financials | 1.51% | -1.51% | EXIT | |
| 23 | HBAN | Huntington Bancshares INC | Stock-Financials | 1.38% | +2.44% | — | |
| 24 | RJF | Raymond James Financial INC | Stock-Financials | 1.36% | — | +1451.73% | |
| 25 | BX | Blackstone INC | Stock-Financials | 1.32% | -1.26% | — | |
| 26 | SSNC | Ss&c Technologies Holdings | Stock-Tech | 1.25% | — | -12.63% | |
| 27 | HD | Home Depot INC | Stock-Consumer Disc | 1.23% | +1.95% | +553.39% | |
| 28 | CI | THE Cigna Group | Stock-Healthcare | 1.16% | +0.58% | — | |
| 29 | AJG | Arthur J Gallagher & Co | Stock-Financials | 1.12% | -1.12% | EXIT | |
| 30 | RGA | Reinsurance Group Of America | Stock-Financials | 1.01% | +0.35% | -54.51% | |
| 31 | SF | Stifel Financial CORP | Stock-Financials | 0.92% | — | -39.68% | |
| 32 | IBKR | Interactive Brokers Gro-cl A | Stock-Financials | 0.92% | -0.92% | EXIT | |
| 33 | FIS | Fidelity National Info Serv | Stock-Tech | 0.91% | — | -37.99% | |
| 34 | GPN | Global Payments INC | Stock-Industrials | 0.90% | — | -23.52% | |
| 35 | TOL | Toll Brothers INC | Stock-Consumer Disc | 0.81% | -0.81% | EXIT | |
| 36 | AFL | Aflac INC | Stock-Financials | 0.79% | -0.79% | EXIT | |
| 37 | BEN | Franklin Resources INC | Stock-Financials | 0.78% | — | +5.14% | |
| 38 | CSGP | Costar Group INC | Stock-Real Estate | 0.77% | — | +90.32% | |
| 39 | SPG | Simon Property Group INC | Stock-Real Estate | 0.66% | — | -23.98% | |
| 40 | ACN | Accenture plc | Stock-Tech | 0.66% | +1.43% | +4857.74% | |
| 41 | PRI | Primerica INC | Stock-Financials | 0.64% | — | +2.83% | |
| 42 | CPAY | Corpay INC | Stock-Tech | 0.64% | — | -17.78% | |
| 43 | WCN | Waste Connections INC | Stock-Industrials | 0.62% | — | +32.17% | |
| 44 | INVH | Invitation Homes INC | Stock-Real Estate | 0.57% | -0.57% | EXIT | |
| 45 | EQH | Equitable Holdings INC | Stock-Financials | 0.56% | -0.56% | EXIT | |
| 46 | CBOE | Cboe Global Markets INC | Stock-Financials | 0.55% | — | +2198.62% | |
| 47 | VOYA | Voya Financial INC | Stock-Financials | 0.53% | — | +497.01% | |
| 48 | MSCI | Msci INC | Stock-Financials | 0.53% | — | — | |
| 49 | GL | Globe Life INC | Stock-Financials | 0.51% | — | — | |
| 50 | EG | Everest Group, Ltd. | Stock-Financials | 0.50% | — | +118.72% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SCHW | Schwab (charles) CORP | +2% | +106.06% | Add |
| 2 | MA | Mastercard INC - A | +1.9% | +109.96% | Add |
| 3 | C | Citigroup INC | +1.6% | +19.62% | Add |
| 4 | RJF | Raymond James Financial INC | +1.3% | +1451.73% | Add |
| 5 | HD | Home Depot INC | +1% | +553.39% | Add |
| 6 | AMP | Ameriprise Financial INC | +0.7% | +13.37% | Add |
| 7 | ACN | Accenture plc | +0.7% | +4857.74% | Add |
| 8 | AIG | American International Group | +0.7% | +17.74% | Add |
| 9 | CBOE | Cboe Global Markets INC | +0.5% | +2198.62% | Add |
| 10 | AFL | Aflac INC | +0.5% | +177.09% | Add |
| 11 | VOYA | Voya Financial INC | +0.5% | +497.01% | Add |
| 12 | BLK | Blackrock INC | +0.3% | +3.56% | Add |
| 13 | GPN | Global Payments INC | -0.3% | -23.52% | Trim |
| 14 | CFG | Citizens Financial Group | -0.3% | -26.49% | Trim |
| 15 | SF | Stifel Financial CORP | -0.4% | -39.68% | Trim |
| 16 | IVZ | Invesco Ltd. | -0.4% | -59.41% | Trim |
| 17 | ELV | Elevance Health INC | -0.4% | -75.38% | Trim |
| 18 | FIS | Fidelity National Info Serv | -0.4% | -37.99% | Trim |
| 19 | USB | US Bancorp | -0.5% | -27.35% | Trim |
| 20 | PAYX | Paychex INC | -0.6% | -98.24% | Trim |
| 21 | NDAQ | Nasdaq INC | -0.8% | -34.07% | Trim |
| 22 | RGA | Reinsurance Group Of America | -0.9% | -54.51% | Trim |
| 23 | BJ | Bj's Wholesale Club Holdings | -1% | -99.04% | Trim |
| 24 | ALL | Allstate CORP | -1.1% | -45.69% | Trim |
| 25 | ICE | Intercontinental Exchange In | -1.2% | -40.32% | Trim |
| 26 | BRO | Brown & Brown INC | -1.2% | -36.61% | Trim |
| 27 | INTU | Intuit INC | -1.6% | -96.20% | Trim |
| 28 | AON | Aon plc | -2.1% | -54.15% | Trim |
| 29 | CB | Chubb Limited | -2.1% | -52.67% | Trim |
| 30 | KKR | Kkr & Co INC | -2.2% | -86.27% | Trim |
| 31 | CME | Cme Group INC | — | NEW | New buy |
| 32 | GS | Goldman Sachs Group INC | — | EXIT | Sold out |
| 33 | SPGI | S&p Global INC | — | NEW | New buy |
| 34 | BRK-B | Berkshire Hathaway Inc-cl B | — | EXIT | Sold out |
| 35 | HBAN | Huntington Bancshares INC | — | NEW | New buy |
| 36 | BX | Blackstone INC | — | NEW | New buy |
| 37 | CI | THE Cigna Group | — | NEW | New buy |
| 38 | AJG | Arthur J Gallagher & Co | — | NEW | New buy |
| 39 | PFG | Principal Financial Group | — | EXIT | Sold out |
| 40 | OWL | Blue Owl Capital INC | — | EXIT | Sold out |
| 41 | PRU | Prudential Financial INC | — | EXIT | Sold out |
| 42 | CRBG | Corebridge Financial INC | — | EXIT | Sold out |
| 43 | NTRS | Northern Trust CORP | — | EXIT | Sold out |
| 44 | MSCI | Msci INC | — | NEW | New buy |
| 45 | GL | Globe Life INC | — | NEW | New buy |
| 46 | FNF | Fidelity National Financial | — | EXIT | Sold out |
| 47 | HLI | Houlihan Lokey INC | — | EXIT | Sold out |
| 48 | FISV | Fiserv INC | — | NEW | New buy |
| 49 | PLD | Prologis INC | — | NEW | New buy |
| 50 | RF | Regions Financial CORP | — | NEW | New buy |