First Trust Financials AlphaDEX Fund Holdings
FXO was created on 2007-05-08 by First Trust. The fund's investment portfolio concentrates primarily on financials equity. The ETF currently has 2130.55m in AUM and 104 holdings. FXO tracks an index of large- and mid-cap US financials stocks. The underlying index uses multi-factor selection and tiered equal-weighting.
Last Updated: 2 days ago
Last reported holdings - First Trust Financials AlphaDEX Fund
| Ticker | Name | Est. Value |
|---|---|---|
|
OZK
|
Bank OZK | $36.7 million |
|
IVZ
|
Invesco Ltd | $36.0 million |
|
IBKR
|
Interactive Brokers Group Inc Class A | $35.5 million |
|
C
|
Citigroup Inc | $35.3 million |
|
TROW
|
T. Rowe Price Group Inc | $35.2 million |
|
BPOP
|
Popular Inc | $35.2 million |
|
MTG
|
MGIC Investment Corp | $34.7 million |
|
LPLA
|
LPL Financial Holdings Inc | $34.7 million |
|
GS
|
The Goldman Sachs Group Inc | $34.7 million |
|
SOFI
|
SoFi Technologies Inc Ordinary Shares | $34.6 million |
|
UNM
|
Unum Group | $34.5 million |
|
COIN
|
Coinbase Global Inc Ordinary Shares - Class A | $34.4 million |
|
BK
|
Bank of New York Mellon Corp | $34.4 million |
|
HOOD
|
Robinhood Markets Inc Class A | $34.2 million |
|
LNC
|
Lincoln National Corp | $34.1 million |
|
BRK.B
|
Berkshire Hathaway Inc Class B | $33.8 million |
|
EQH
|
Equitable Holdings Inc | $33.6 million |
|
BHF
|
Brighthouse Financial Inc Registered Shs When Issued | $33.6 million |
|
RNR
|
RenaissanceRe Holdings Ltd | $33.6 million |
|
AGO
|
Assured Guaranty Ltd | $33.3 million |
|
ACGL
|
Arch Capital Group Ltd | $33.2 million |
|
COLB
|
Columbia Banking System Inc | $29.6 million |
|
FNB
|
F N B Corp | $29.0 million |
|
ZION
|
Zions Bancorp NA | $29.0 million |
|
ALLY
|
Ally Financial Inc | $28.7 million |
|
BOKF
|
BOK Financial Corp | $28.6 million |
|
MTB
|
M&T Bank Corp | $28.3 million |
|
RITM
|
Rithm Capital Corp | $28.2 million |
|
JHG
|
Janus Henderson Group PLC | $28.1 million |
|
STT
|
State Street Corp | $28.1 million |
|
SLM
|
SLM Corp | $28.0 million |
|
HLI
|
Houlihan Lokey Inc Class A | $28.0 million |
|
TPG
|
TPG Inc Ordinary Shares - Class A | $28.0 million |
|
AMG
|
Affiliated Managers Group Inc | $27.8 million |
|
L
|
Loews Corp | $27.3 million |
|
NU
|
Nu Holdings Ltd Ordinary Shares Class A | $26.9 million |
|
KMPR
|
Kemper Corp | $26.7 million |
|
FRHC
|
Freedom Holding Corp | $26.6 million |
|
PGR
|
Progressive Corp | $26.6 million |
|
GL
|
Globe Life Inc | $26.4 million |
|
AIG
|
American International Group Inc | $26.4 million |
|
AXS
|
Axis Capital Holdings Ltd | $25.9 million |
|
WAL
|
Western Alliance Bancorp | $22.2 million |
|
WBS
|
Webster Financial Corp | $21.9 million |
|
CMA
|
Comerica Inc | $21.8 million |
|
FCNCA
|
First Citizens BancShares Inc Class A | $21.7 million |
|
USB
|
U.S. Bancorp | $21.5 million |
|
FITB
|
Fifth Third Bancorp | $21.5 million |
|
RF
|
Regions Financial Corp | $21.4 million |
|
PB
|
Prosperity Bancshares Inc | $21.4 million |
|
OMF
|
OneMain Holdings Inc | $21.3 million |
|
HBAN
|
Huntington Bancshares Inc | $21.3 million |
|
NTRS
|
Northern Trust Corp | $21.1 million |
|
SEIC
|
SEI Investments Co | $21.1 million |
|
FNF
|
Fidelity National Financial Inc | $21.0 million |
|
BAC
|
Bank of America Corp | $21.0 million |
|
ARES
|
Ares Management Corp Ordinary Shares - Class A | $20.9 million |
|
AMP
|
Ameriprise Financial Inc | $20.7 million |
|
MKL
|
Markel Group Inc | $20.4 million |
|
ORI
|
Old Republic International Corp | $20.1 million |
|
HIG
|
The Hartford Insurance Group Inc | $20.0 million |
|
XP
|
XP Inc Class A | $19.9 million |
|
CB
|
Chubb Ltd | $19.9 million |
|
EWBC
|
East West Bancorp Inc | $14.6 million |
|
PNFP
|
Pinnacle Financial Partners Inc | $14.5 million |
|
CFG
|
Citizens Financial Group Inc | $14.5 million |
|
WTFC
|
Wintrust Financial Corp | $14.4 million |
|
FHB
|
First Hawaiian Inc | $14.3 million |
|
PNC
|
PNC Financial Services Group Inc | $14.3 million |
|
LAZ
|
Lazard Inc | $14.2 million |
|
BEN
|
Franklin Resources Inc | $14.1 million |
|
JEF
|
Jefferies Financial Group Inc | $14.1 million |
|
FHN
|
First Horizon Corp | $14.1 million |
|
BAM
|
Brookfield Asset Management Ltd Ordinary Shares - Class A | $13.9 million |
|
PRI
|
Primerica Inc | $13.7 million |
|
MCO
|
Moodys Corp | $13.7 million |
|
SCHW
|
Charles Schwab Corp | $13.6 million |
|
CINF
|
Cincinnati Financial Corp | $13.5 million |
|
VIRT
|
Virtu Financial Inc Class A | $13.5 million |
|
TRV
|
The Travelers Companies Inc | $13.4 million |
|
KNSL
|
Kinsale Capital Group Inc | $13.3 million |
|
CNA
|
CNA Financial Corp | $13.3 million |
|
THG
|
The Hanover Insurance Group Inc | $13.1 million |
|
TW
|
Tradeweb Markets Inc | $12.9 million |
|
CG
|
The Carlyle Group Inc | $7.3 million |
|
SNV
|
Synovus Financial Corp | $7.2 million |
|
CFR
|
Cullen/Frost Bankers Inc | $7.2 million |
|
SSB
|
SouthState Corp | $7.1 million |
|
WFC
|
Wells Fargo & Co | $7.1 million |
|
RJF
|
Raymond James Financial Inc | $7.1 million |
|
CACC
|
Credit Acceptance Corp | $7.1 million |
|
NLY
|
Annaly Capital Management Inc | $7.0 million |
|
FAF
|
First American Financial Corp | $7.0 million |
|
VOYA
|
Voya Financial Inc | $7.0 million |
|
MS
|
Morgan Stanley | $6.9 million |
|
AFG
|
American Financial Group Inc | $6.8 million |
|
RGA
|
Reinsurance Group of America Inc | $6.8 million |
|
BR
|
Broadridge Financial Solutions Inc | $6.8 million |
|
AJG
|
Arthur J. Gallagher & Co | $6.7 million |
|
EG
|
Everest Group Ltd | $6.7 million |
|
AFL
|
Aflac Inc | $6.7 million |
|
ALL
|
Allstate Corp | $6.7 million |
|
RYAN
|
Ryan Specialty Holdings Inc Class A | $6.7 million |
|
AIZ
|
Assurant Inc | $6.6 million |
|
WRB
|
WR Berkley Corp | $6.6 million |
|
MISXX
|
Morgan Stanley Instl Lqudty Trs Instl | $3.1 million |
|
None
|
Securities Lending - Bnym | $0 |
|
None
|
Cash | $-763 |
Recent Changes - First Trust Financials AlphaDEX Fund
| Date | Ticker | Name | Change (Shares) |
|---|---|---|---|
| 2025-07-06 |
WRB
|
WR Berkley Corp | 92,292 |
| 2025-07-06 |
IBKR
|
Interactive Brokers Group Inc Class A | 611,861 |
| 2025-07-06 |
OWL
|
Blue Owl Capital Inc Ordinary Shares - Class A | -363,662 |
| 2025-07-06 |
JPM
|
JPMorgan Chase & Co | -30,530 |
| 2025-07-06 |
PFG
|
Principal Financial Group Inc | -87,233 |
| 2025-07-06 |
RGA
|
Reinsurance Group of America Inc | 34,183 |
| 2025-07-06 |
EVR
|
Evercore Inc Class A | -37,053 |
| 2025-07-06 |
COIN
|
Coinbase Global Inc Ordinary Shares - Class A | 96,731 |
| 2025-07-06 |
ARES
|
Ares Management Corp Ordinary Shares - Class A | 117,448 |
| 2025-07-06 |
BAM
|
Brookfield Asset Management Ltd Ordinary Shares - Class A | 245,320 |
| 2025-07-06 |
FAF
|
First American Financial Corp | 110,452 |
| 2025-07-06 |
NU
|
Nu Holdings Ltd Ordinary Shares Class A | 2.0 million |
| 2025-07-06 |
PNFP
|
Pinnacle Financial Partners Inc | 122,826 |
| 2025-07-06 |
SF
|
Stifel Financial Corp | -78,362 |
| 2025-07-06 |
CFR
|
Cullen/Frost Bankers Inc | 52,751 |
| 2025-07-06 |
MMC
|
Marsh & McLennan Companies Inc | -127,845 |
| 2025-07-06 |
SSB
|
SouthState Corp | 73,679 |
| 2025-07-06 |
BRO
|
Brown & Brown Inc | -314,141 |
| 2025-07-06 |
FRHC
|
Freedom Holding Corp | 185,708 |
| 2025-07-06 |
UWMC
|
UWM Holdings Corp Ordinary Shares - Class A | -1.4 million |
| 2025-07-06 |
PRI
|
Primerica Inc | 49,553 |
| 2025-07-06 |
WTM
|
White Mountains Insurance Group Ltd | -3,856 |
| 2025-07-06 |
AGNC
|
AGNC Investment Corp | -2.3 million |
| 2025-07-06 |
RLI
|
RLI Corp | -193,228 |
| 2025-07-06 |
HOOD
|
Robinhood Markets Inc Class A | 362,099 |
| 2025-07-06 |
AIZ
|
Assurant Inc | 34,334 |
| 2025-07-06 |
CRBG
|
Corebridge Financial Inc | -705,339 |
| 2025-04-03 |
AIZ
|
Assurant Inc | -32,505 |
| 2025-04-03 |
STWD
|
Starwood Property Trust Inc | -365,719 |
| 2025-04-03 |
PRI
|
Primerica Inc | -25,532 |
| 2025-04-03 |
MSCI
|
MSCI Inc | -11,553 |
| 2025-04-03 |
KKR
|
KKR & Co Inc Ordinary Shares | -245,993 |
| 2025-04-03 |
CG
|
The Carlyle Group Inc | 153,155 |
| 2025-04-03 |
WRB
|
WR Berkley Corp | -118,428 |
| 2025-04-03 |
MORN
|
Morningstar Inc | -43,215 |
| 2025-04-03 |
CACC
|
Credit Acceptance Corp | 54,395 |
| 2025-04-03 |
UWMC
|
UWM Holdings Corp Ordinary Shares - Class A | 1.3 million |
| 2025-04-03 |
IVZ
|
Invesco Ltd | 2.3 million |
| 2025-04-03 |
PFG
|
Principal Financial Group Inc | 79,626 |
| 2025-04-03 |
MMC
|
Marsh & McLennan Companies Inc | 116,708 |
| 2025-04-03 |
NLY
|
Annaly Capital Management Inc | 708,730 |
| 2025-04-03 |
SCHW
|
Charles Schwab Corp | 183,319 |
| 2025-04-03 |
MKTX
|
MarketAxess Holdings Inc | -30,660 |
| 2025-04-03 |
APO
|
Apollo Global Management Inc Class A | -220,301 |
| 2025-04-03 |
SF
|
Stifel Financial Corp | 71,521 |
| 2025-04-03 |
BX
|
Blackstone Inc | -168,821 |
| 2025-04-03 |
EVR
|
Evercore Inc Class A | 33,828 |
| 2025-04-03 |
PRU
|
Prudential Financial Inc | -122,788 |
| 2025-04-03 |
COIN
|
Coinbase Global Inc Ordinary Shares - Class A | -117,230 |
| 2025-04-03 |
BHF
|
Brighthouse Financial Inc Registered Shs When Issued | 489,544 |
| 2025-04-03 |
CRBG
|
Corebridge Financial Inc | 643,893 |
| 2025-04-03 |
ARES
|
Ares Management Corp Ordinary Shares - Class A | -117,443 |
| 2025-04-03 |
SNV
|
Synovus Financial Corp | 148,168 |
| 2025-01-05 |
THG
|
The Hanover Insurance Group Inc | 42,174 |
| 2025-01-05 |
SF
|
Stifel Financial Corp | -65,510 |
| 2025-01-05 |
CBSH
|
Commerce Bancshares Inc | -108,815 |
| 2025-01-05 |
KMPR
|
Kemper Corp | 206,160 |
| 2025-01-05 |
CFR
|
Cullen/Frost Bankers Inc | -54,925 |
| 2025-01-05 |
NU
|
Nu Holdings Ltd Ordinary Shares Class A | -1.4 million |
| 2025-01-05 |
LPLA
|
LPL Financial Holdings Inc | 104,876 |
| 2025-01-05 |
PRI
|
Primerica Inc | 24,031 |
| 2025-01-05 |
MKTX
|
MarketAxess Holdings Inc | 28,855 |
| 2025-01-05 |
BR
|
Broadridge Financial Solutions Inc | 28,849 |
| 2025-01-05 |
CRBG
|
Corebridge Financial Inc | -665,686 |
| 2025-01-05 |
KNSL
|
Kinsale Capital Group Inc | 42,069 |
| 2025-01-05 |
MSCI
|
MSCI Inc | 10,871 |
| 2025-01-05 |
COIN
|
Coinbase Global Inc Ordinary Shares - Class A | 110,328 |
| 2025-01-05 |
ARES
|
Ares Management Corp Ordinary Shares - Class A | 110,533 |
| 2025-01-05 |
UWMC
|
UWM Holdings Corp Ordinary Shares - Class A | -3.8 million |
| 2025-01-05 |
FAF
|
First American Financial Corp | -93,401 |
| 2025-01-05 |
KEY
|
KeyCorp | -367,859 |
| 2025-01-05 |
PNFP
|
Pinnacle Financial Partners Inc | -62,977 |
| 2025-01-05 |
RGA
|
Reinsurance Group of America Inc | -28,202 |
| 2025-01-05 |
PFG
|
Principal Financial Group Inc | -71,606 |
| 2025-01-05 |
RLI
|
RLI Corp | 118,714 |
| 2025-01-05 |
DFS
|
Discover Financial Services | -43,993 |
| 2024-10-03 |
SNV
|
Synovus Financial Corp | -65,127 |
| 2024-10-03 |
COIN
|
Coinbase Global Inc Ordinary Shares - Class A | -23,556 |
| 2024-10-03 |
SCHW
|
Charles Schwab Corp | -35,520 |
| 2024-10-03 |
CBSH
|
Commerce Bancshares Inc | 48,848 |
| 2024-10-03 |
PFG
|
Principal Financial Group Inc | 33,778 |
| 2024-10-03 |
SOFI
|
SoFi Technologies Inc Ordinary Shares | 738,309 |
| 2024-10-03 |
ARES
|
Ares Management Corp Ordinary Shares - Class A | -39,277 |
| 2024-10-03 |
LPLA
|
LPL Financial Holdings Inc | -49,200 |
| 2024-10-03 |
SF
|
Stifel Financial Corp | 30,901 |
| 2024-10-03 |
MMC
|
Marsh & McLennan Companies Inc | -12,421 |
| 2024-10-03 |
DFS
|
Discover Financial Services | 20,682 |
| 2024-10-03 |
CBOE
|
Cboe Global Markets Inc | -15,391 |
| 2024-10-03 |
PRU
|
Prudential Financial Inc | 23,960 |
| 2024-10-03 |
RJF
|
Raymond James Financial Inc | 23,694 |
| 2024-07-10 |
MISXX
|
Morgan Stanley Instl Lqudty Trs Instl | 45,288 |
| 2024-07-07 |
MISXX
|
Morgan Stanley Instl Lqudty Trs Instl | -517,791 |
| 2024-07-04 |
LAZ
|
Lazard Inc | 69,433 |
| 2024-07-04 |
HLI
|
Houlihan Lokey Inc Class A | 39,314 |
| 2024-07-04 |
COIN
|
Coinbase Global Inc Ordinary Shares - Class A | 23,858 |
| 2024-07-04 |
AGNC
|
AGNC Investment Corp | 875,317 |
| 2024-07-04 |
ALL
|
Allstate Corp | 66,415 |
| 2024-07-04 |
CNA
|
CNA Financial Corp | 181,257 |
| 2024-07-04 |
MCO
|
Moody's Corporation | 6,298 |
| 2024-07-04 |
BLK
|
BlackRock Inc | -3,269 |
| 2024-07-04 |
RJF
|
Raymond James Financial Inc | -21,222 |
| 2024-07-04 |
CBSH
|
Commerce Bancshares Inc | -51,229 |
| 2024-07-04 |
RKT
|
Rocket Companies Inc Ordinary Shares Class A | -393,357 |
| 2024-07-04 |
PRU
|
Prudential Financial Inc | -23,215 |
| 2024-07-04 |
SF
|
Stifel Financial Corp | -34,865 |
| 2024-07-04 |
KNSL
|
Kinsale Capital Group Inc | -21,815 |
| 2024-07-04 |
MMC
|
Marsh & McLennan Companies Inc | 12,580 |
| 2024-07-04 |
PRI
|
Primerica Inc | -32,322 |
| 2024-07-04 |
SCHW
|
Charles Schwab Corp | 35,974 |
| 2024-07-04 |
BX
|
Blackstone Inc | 21,413 |
| 2024-07-04 |
WTW
|
Willis Towers Watson PLC | -20,812 |
| 2024-06-17 |
MISXX
|
Morgan Stanley Instl Lqudty Trs Instl | 138,159 |
| 2024-06-16 |
MISXX
|
Morgan Stanley Instl Lqudty Trs Instl | -1.1 million |
| 2024-04-08 |
MISXX
|
Morgan Stanley Instl Lqudty Trs Instl | 1.5 million |
| 2024-04-07 |
MISXX
|
Morgan Stanley Instl Lqudty Trs Instl | -1.2 million |
| 2024-04-03 |
FDS
|
FactSet Research Systems Inc | -5,320 |
| 2024-04-03 |
MKTX
|
MarketAxess Holdings Inc | -8,666 |
| 2024-04-03 |
AJG
|
Arthur J. Gallagher & Co | 11,137 |
| 2024-04-03 |
SPGI
|
S&P Global Inc | -12,101 |
| 2024-04-03 |
NYCB
|
New York Community Bancorp Inc | -1.3 million |
| 2024-04-03 |
BR
|
Broadridge Financial Solutions Inc | -37,011 |
| 2024-04-03 |
TFC
|
Truist Financial Corp | -288,773 |
| 2024-04-03 |
EVR
|
Evercore Inc Class A | -14,840 |
| 2024-04-03 |
DFS
|
Discover Financial Services | -67,753 |
| 2024-04-03 |
BLK
|
BlackRock Inc | 3,340 |
| 2024-04-03 |
VOYA
|
Voya Financial Inc | 37,673 |
| 2024-04-03 |
PFG
|
Principal Financial Group Inc | -32,265 |
| 2024-04-03 |
IVZ
|
Invesco Ltd | -747,018 |
| 2024-04-03 |
UWMC
|
UWM Holdings Corp Ordinary Shares - Class A | 805,509 |
| 2024-04-03 |
PRU
|
Prudential Financial Inc | 23,720 |
| 2024-04-03 |
FNF
|
Fidelity National Financial Inc | 52,444 |
| 2024-04-03 |
LPLA
|
LPL Financial Holdings Inc | 31,621 |
| 2024-04-03 |
BRO
|
Brown & Brown Inc | 133,607 |
| 2024-04-03 |
RYAN
|
Ryan Specialty Holdings Inc Class A | 210,738 |
| 2024-04-03 |
KNSL
|
Kinsale Capital Group Inc | 22,289 |
| 2024-04-03 |
MCO
|
Moody's Corporation | -6,500 |
| 2024-04-03 |
CBSH
|
Commerce Bancshares Inc | 52,345 |
| 2024-04-03 |
BX
|
Blackstone Inc | -19,390 |
| 2024-04-03 |
AIZ
|
Assurant Inc | 14,794 |
| 2024-01-04 |
MMC
|
Marsh & McLennan Companies Inc | -11,656 |
| 2024-01-04 |
BHF
|
Brighthouse Financial Inc Registered Shs When Issued | -45,321 |
| 2024-01-04 |
HLI
|
Houlihan Lokey Inc Class A | -20,706 |
| 2024-01-04 |
RLI
|
RLI Corp | -68,553 |
| 2024-01-04 |
LPLA
|
LPL Financial Holdings Inc | -39,199 |
| 2024-01-04 |
AJG
|
Arthur J. Gallagher & Co | -20,435 |
| 2024-01-04 |
GL
|
Globe Life Inc | 21,158 |
| 2024-01-04 |
RYAN
|
Ryan Specialty Holdings Inc Class A | -192,474 |
| 2024-01-04 |
CBOE
|
Cboe Global Markets Inc | 14,423 |
| 2024-01-04 |
RKT
|
Rocket Companies Inc Ordinary Shares Class A | 933,730 |
| 2024-01-04 |
SPGI
|
S&P Global Inc | 12,277 |
| 2024-01-04 |
LNC
|
Lincoln National Corp | 200,525 |
| 2024-01-04 |
BRO
|
Brown & Brown Inc | -66,693 |
| 2024-01-04 |
KNSL
|
Kinsale Capital Group Inc | -28,118 |
| 2024-01-04 |
TPG
|
TPG Inc Ordinary Shares - Class A | 125,276 |
| 2024-01-04 |
MKTX
|
MarketAxess Holdings Inc | 8,794 |
| 2024-01-04 |
MCO
|
Moody's Corporation | 6,594 |
| 2024-01-04 |
BX
|
Blackstone Inc | 19,671 |
| 2023-10-04 |
CACC
|
Credit Acceptance Corp | -4,948 |
| 2023-10-04 |
MCO
|
Moody's Corporation | -7,228 |
| 2023-10-04 |
CBSH
|
Commerce Bancshares Inc | -51,609 |
| 2023-10-04 |
VOYA
|
Voya Financial Inc | -35,049 |
| 2023-10-04 |
CG
|
The Carlyle Group Inc | -157,329 |
| 2023-10-04 |
MET
|
MetLife Inc | -88,921 |
| 2023-10-04 |
RKT
|
Rocket Companies Inc Ordinary Shares Class A | -561,013 |
| 2023-10-04 |
GL
|
Globe Life Inc | -22,928 |
| 2023-10-04 |
FNF
|
Fidelity National Financial Inc | -139,629 |
| 2023-10-04 |
FDS
|
FactSet Research Systems Inc | 5,420 |
| 2023-10-04 |
CRBG
|
Corebridge Financial Inc | 252,055 |
| 2023-10-04 |
TW
|
Tradeweb Markets Inc | 29,559 |
| 2023-10-04 |
CINF
|
Cincinnati Financial Corp | 69,523 |
| 2023-10-04 |
MKL
|
Markel Group Inc | 4,830 |
| 2023-10-04 |
WTM
|
White Mountains Insurance Group Ltd | 3,330 |
| 2023-10-04 |
MORN
|
Morningstar Inc | 10,122 |
| 2023-10-04 |
KKR
|
KKR & Co Inc Ordinary Shares | 161,624 |
| 2023-10-04 |
BRK.B
|
Berkshire Hathaway Inc Class B | 35,529 |
| 2023-10-04 |
NU
|
Nu Holdings Ltd Ordinary Shares Class A | 1.4 million |
| 2023-10-04 |
PGR
|
Progressive Corp | 51,054 |
| 2023-10-04 |
EQH
|
Equitable Holdings Inc | 83,499 |
| 2023-10-04 |
SPGI
|
S&P Global Inc | -18,809 |
| 2023-07-13 |
MISXX
|
Morgan Stanley Instl Lqudty Trs Instl | 799,648 |
| 2023-07-09 |
MISXX
|
Morgan Stanley Instl Lqudty Trs Instl | -1.2 million |
| 2023-07-06 |
RLI
|
RLI Corp | 62,247 |
| 2023-07-06 |
HLI
|
Houlihan Lokey Inc Class A | 28,803 |
| 2023-07-06 |
BHF
|
Brighthouse Financial Inc Registered Shs When Issued | 299,006 |
| 2023-07-06 |
XP
|
XP Inc Class A | 362,096 |
| 2023-07-06 |
PRI
|
Primerica Inc | 42,955 |
| 2023-07-06 |
MMC
|
Marsh & McLennan Companies Inc | 15,055 |
| 2023-07-06 |
SPGI
|
S&P Global Inc | 21,190 |
| 2023-07-06 |
KNSL
|
Kinsale Capital Group Inc | 37,835 |
| 2023-07-06 |
TW
|
Tradeweb Markets Inc | -71,630 |
| 2023-07-06 |
MSCI
|
MSCI Inc | -10,115 |
| 2023-07-06 |
BOH
|
Bank of Hawaii Corp | -108,681 |
| 2023-07-06 |
PGR
|
Progressive Corp | -79,127 |
| 2023-07-06 |
PACW
|
PacWest Bancorp | -1.5 million |
| 2023-07-06 |
LAZ
|
Lazard Ltd Class A | -170,951 |
| 2023-07-06 |
MKTX
|
MarketAxess Holdings Inc | -14,465 |
| 2023-07-06 |
BRO
|
Brown & Brown Inc | 123,399 |
| 2023-07-06 |
MCO
|
Moody's Corporation | 8,143 |
| 2023-07-06 |
BLK
|
BlackRock Inc | -4,232 |
| 2023-07-06 |
NLY
|
Annaly Capital Management Inc | -740,462 |