Holdings by Type

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As of May 14, 2021

Top 25 Holdings

Symbol Name % Weight Price % Change
BGCP BGC Partners Inc 2.08% 5.54 3.55%
BEN Franklin Resources Inc 2.06% 34.54 1.35%
JHG Janus Henderson Group PLC 2.05% 38.14 1.52%
BLK BlackRock Inc 2.05% 856.87 2.13%
APO Apollo Global Management Inc 2.05% 57.42 2.17%
CG The Carlyle Group Inc 2.05% 43.51 2.50%
NTRS Northern Trust Corp 2.02% 120.17 0.93%
BX Blackstone Group Inc 2.01% 87.48 2.42%
KKR KKR & Co Inc 1.99% 56.14 1.85%
MCO Moody's Corporation 1.97% 334.04 1.58%
AMP Ameriprise Financial Inc 1.96% 258.34 1.74%
NDAQ Nasdaq Inc 1.96% 164.36 2.15%
AMG Affiliated Managers Group Inc 1.94% 164.40 1.65%
TW Tradeweb Markets Inc 1.94% 83.88 1.75%
RJF Raymond James Financial Inc 1.93% 134.17 1.76%
BK Bank of New York Mellon Corp 1.91% 51.78 0.17%
MSCI MSCI Inc 1.91% 463.46 0.51%
TROW T. Rowe Price Group Inc 1.89% 191.07 1.20%
SPGI S&P Global Inc 1.88% 379.16 -0.14%
CBOE Cboe Global Markets Inc 1.87% 113.83 0.15%
IVZ Invesco Ltd 1.87% 27.96 3.06%
HLI Houlihan Lokey Inc 1.86% 74.00 2.39%
SCHW Charles Schwab Corp 1.86% 73.25 4.00%
FHI Federated Hermes Inc 1.83% 33.25 0.00%
LAZ Lazard Ltd 1.83% 46.64 2.57%
As of May 14, 2021