238 is the total number of securities Prana Capital Management, LP has owned. The longest Prana Capital Management, LP has owned a single stock is 24 quarters.
| Period | Weighting | Quarter | |||||||
|---|---|---|---|---|---|---|---|---|---|
| Ticker | Name | Longest | Shortest | Min. | Avg. | Max. | First | Latest | ↓ Count |
| HIG | HARTFORD FINL SVCS GRO... | 24 | 24 | 0.87% | 4.09% | 9.12% | Q4 2017 | Q3 2023 | 24 |
| WLTW | WILLIS TOWERS WATSON P... | 13 | 9 | 0.35% | 3.73% | 6.85% | Q1 2018 | Q3 2023 | 22 |
| ICE | INTERCONTINENTAL EXCHA... | 20 | 1 | 0.33% | 3.71% | 6.91% | Q2 2018 | Q3 2023 | 21 |
| AIG | AMERICAN INTL GROUP INC | 9 | 5 | 0.20% | 2.83% | 6.18% | Q4 2017 | Q3 2023 | 20 |
| RE | EVEREST RE GROUP LTD | 13 | 7 | 0.11% | 2.38% | 4.43% | Q3 2018 | Q3 2023 | 20 |
| STT | STATE STR CORP | 14 | 1 | 0.25% | 3.12% | 9.69% | Q2 2018 | Q2 2023 | 19 |
| ALL | ALLSTATE CORP | 10 | 1 | 0.09% | 2.25% | 5.50% | Q1 2018 | Q2 2023 | 18 |
| VOYA | VOYA FINL INC | 10 | 1 | 0.03% | 2.03% | 8.20% | Q4 2017 | Q3 2023 | 18 |
| GPN | GLOBAL PMTS INC | 11 | 1 | 0.33% | 2.38% | 6.11% | Q4 2017 | Q3 2023 | 17 |
| GS | GOLDMAN SACHS GROUP INC | 7 | 1 | 0.02% | 2.07% | 6.41% | Q2 2018 | Q3 2023 | 17 |
| FIS | FIDELITY NATL INFORMAT... | 9 | 2 | 0.10% | 2.03% | 4.52% | Q3 2018 | Q3 2023 | 17 |
| WFC | WELLS FARGO CO NEW | 16 | 16 | 0.65% | 2.82% | 5.40% | Q4 2019 | Q3 2023 | 16 |
| BRO | BROWN & BROWN INC | 6 | 2 | 0.34% | 1.19% | 3.72% | Q4 2017 | Q3 2023 | 16 |
| BK | BANK NEW YORK MELLON CORP | 9 | 1 | 0.15% | 3.29% | 11.30% | Q1 2018 | Q3 2023 | 15 |
| AIZ | ASSURANT INC | 5 | 1 | 0.02% | 2.19% | 6.01% | Q1 2018 | Q3 2023 | 15 |
| SSNC | SS&C TECHNOLOGIES HLDG... | 6 | 1 | 0.14% | 1.79% | 4.66% | Q4 2017 | Q3 2023 | 15 |
| MKL | MARKEL CORP | 10 | 5 | 0.40% | 1.45% | 2.83% | Q1 2019 | Q4 2022 | 15 |
| PYPL | PAYPAL HLDGS INC | 5 | 3 | 0.12% | 1.15% | 2.63% | Q4 2017 | Q1 2023 | 15 |
| TRU | TRANSUNION | 7 | 1 | 0.28% | 1.05% | 2.72% | Q4 2017 | Q3 2023 | 15 |
| USB | US BANCORP DEL | 14 | 14 | 0.51% | 3.52% | 8.67% | Q4 2019 | Q1 2023 | 14 |
| AJG | GALLAGHER ARTHUR J & CO | 9 | 1 | 0.39% | 2.74% | 5.88% | Q1 2018 | Q2 2022 | 14 |
| RJF | RAYMOND JAMES FINL INC | 8 | 1 | 0.13% | 2.07% | 5.60% | Q4 2017 | Q1 2023 | 14 |
| UNM | UNUM GROUP | 12 | 1 | 0.17% | 0.94% | 2.90% | Q4 2017 | Q3 2023 | 14 |
| TW | TRADEWEB MKTS INC | 7 | 2 | 0.02% | 0.59% | 1.84% | Q2 2019 | Q2 2023 | 14 |
| TFC | TRUIST FINL CORP | 10 | 1 | 0.93% | 3.27% | 7.00% | Q1 2020 | Q3 2023 | 13 |
| AMP | AMERIPRISE FINL INC | 4 | 1 | 0.50% | 3.19% | 7.48% | Q4 2017 | Q3 2023 | 13 |
| PHM | PULTE GROUP INC | 12 | 1 | 0.34% | 2.40% | 5.70% | Q2 2020 | Q3 2023 | 13 |
| ATH | ATHENE HOLDING LTD | 7 | 1 | 0.50% | 2.25% | 6.51% | Q4 2017 | Q4 2021 | 13 |
| CME | CME GROUP INC | 3 | 1 | 0.11% | 1.98% | 5.48% | Q4 2017 | Q1 2023 | 13 |
| RGA | REINSURANCE GRP OF AME... | 11 | 1 | 0.63% | 1.78% | 2.92% | Q4 2017 | Q3 2023 | 13 |
| FDS | FACTSET RESH SYS INC | 5 | 1 | 0.04% | 1.35% | 3.69% | Q4 2017 | Q2 2023 | 13 |
| SEIC | SEI INVTS CO | 4 | 1 | 0.11% | 1.33% | 5.54% | Q4 2017 | Q3 2023 | 13 |
| V | VISA INC | 4 | 1 | 0.04% | 3.58% | 7.32% | Q4 2017 | Q1 2023 | 12 |
| ADP | AUTOMATIC DATA PROCESS... | 10 | 2 | 0.57% | 2.62% | 4.46% | Q3 2019 | Q2 2023 | 12 |
| PFG | PRINCIPAL FINL GROUP INC | 10 | 1 | 0.27% | 2.61% | 5.98% | Q1 2018 | Q1 2022 | 12 |
| BLK | BLACKROCK INC | 5 | 1 | 0.04% | 2.53% | 4.98% | Q3 2018 | Q3 2023 | 12 |
| CBOE | CBOE GLOBAL MKTS INC | 6 | 1 | 0.04% | 2.33% | 4.71% | Q3 2018 | Q4 2022 | 12 |
| MA | MASTERCARD INCORPORATED | 4 | 1 | 0.10% | 2.19% | 6.03% | Q4 2018 | Q3 2023 | 12 |
| AMG | AFFILIATED MANAGERS GR... | 9 | 1 | 0.38% | 1.95% | 6.44% | Q2 2018 | Q3 2023 | 12 |
| CFG | CITIZENS FINL GROUP INC | 8 | 1 | 0.04% | 1.05% | 2.12% | Q1 2020 | Q3 2023 | 12 |
| TOL | TOLL BROTHERS INC | 5 | 2 | 0.23% | 0.92% | 2.96% | Q1 2019 | Q3 2023 | 12 |
| TRI | THOMSON REUTERS CORP. | 12 | 12 | 0.36% | 0.91% | 1.66% | Q1 2020 | Q4 2022 | 12 |
| WEX | WEX INC | 4 | 1 | 0.02% | 0.89% | 2.78% | Q3 2018 | Q3 2023 | 12 |
| TNET | TRINET GROUP INC | 7 | 1 | 0.13% | 0.58% | 1.30% | Q3 2018 | Q2 2023 | 12 |
| EVR | EVERCORE INC | 3 | 1 | 0.03% | 0.22% | 0.67% | Q1 2018 | Q3 2023 | 12 |
| INFO | IHS MARKIT LTD | 7 | 1 | 0.16% | 3.87% | 6.88% | Q1 2018 | Q2 2021 | 11 |
| C | CITIGROUP INC | 5 | 1 | 0.04% | 2.83% | 5.51% | Q3 2019 | Q3 2023 | 11 |
| JEF | JEFFERIES FINL GROUP INC | 9 | 1 | 0.34% | 2.56% | 6.21% | Q2 2018 | Q1 2023 | 11 |
| CB | CHUBB LIMITED | 5 | 1 | 0.12% | 2.41% | 7.02% | Q2 2018 | Q2 2023 | 11 |
| EQH | EQUITABLE HLDGS INC | 9 | 1 | 0.49% | 1.05% | 2.63% | Q2 2020 | Q3 2023 | 11 |
| AXS | AXIS CAPITAL HOLDINGS LTD | 5 | 1 | 0.06% | 0.96% | 3.60% | Q4 2017 | Q3 2023 | 11 |
| LEN | LENNAR CORP | 3 | 1 | 0.12% | 0.93% | 2.43% | Q4 2018 | Q2 2023 | 11 |
| PRI | PRIMERICA INC | 4 | 1 | 0.04% | 0.74% | 3.27% | Q2 2018 | Q4 2022 | 11 |
| FLT | FLEETCOR TECHNOLOGIES INC | 4 | 1 | 0.05% | 0.58% | 1.45% | Q3 2018 | Q2 2023 | 11 |
| VIRT | VIRTU FINL INC | 7 | 1 | 0.02% | 0.41% | 1.47% | Q4 2018 | Q2 2022 | 11 |
| AON | AON PLC | 5 | 1 | 0.90% | 2.71% | 5.83% | Q2 2020 | Q3 2023 | 10 |
| MS | MORGAN STANLEY | 4 | 1 | 0.77% | 2.14% | 3.34% | Q4 2017 | Q2 2022 | 10 |
| AXP | AMERICAN EXPRESS CO | 2 | 1 | 0.33% | 2.12% | 4.83% | Q1 2018 | Q3 2023 | 10 |
| SPGI | S&P GLOBAL INC | 5 | 1 | 0.18% | 1.73% | 3.12% | Q4 2018 | Q4 2022 | 10 |
| IBKR | INTERACTIVE BROKERS GR... | 10 | 10 | 0.40% | 1.68% | 2.78% | Q2 2021 | Q3 2023 | 10 |
| CG | CARLYLE GROUP INC | 10 | 10 | 0.16% | 1.06% | 2.47% | Q4 2020 | Q1 2023 | 10 |
| JLL | JONES LANG LASALLE INC | 10 | 10 | 0.69% | 0.94% | 1.30% | Q2 2021 | Q3 2023 | 10 |
| FNF | FIDELITY NATIONAL FINA... | 6 | 1 | 0.08% | 0.56% | 1.10% | Q3 2020 | Q3 2023 | 10 |
| LNC | LINCOLN NATL CORP IND | 5 | 1 | 0.14% | 2.09% | 5.78% | Q4 2018 | Q3 2022 | 9 |
| BRKB | BERKSHIRE HATHAWAY INC... | 5 | 1 | 0.39% | 1.72% | 3.96% | Q1 2019 | Q1 2023 | 9 |
| SCHW | SCHWAB CHARLES CORP | 5 | 1 | 0.08% | 1.31% | 3.33% | Q1 2020 | Q3 2023 | 9 |
| AFG | AMERICAN FINL GROUP IN... | 3 | 1 | 0.02% | 0.92% | 2.88% | Q4 2017 | Q4 2022 | 9 |
| GL | GLOBE LIFE INC | 4 | 1 | 0.02% | 0.79% | 1.86% | Q3 2019 | Q3 2023 | 9 |
| ALLY | ALLY FINL INC | 8 | 1 | 0.19% | 0.52% | 1.68% | Q4 2020 | Q3 2023 | 9 |
| BKI | BLACK KNIGHT INC | 7 | 1 | 0.02% | 0.26% | 0.62% | Q4 2018 | Q1 2023 | 9 |
| FISV | FISERV INC | 5 | 1 | 0.77% | 2.62% | 5.51% | Q4 2019 | Q3 2023 | 8 |
| VRSK | VERISK ANALYTICS INC | 3 | 1 | 0.32% | 2.18% | 6.38% | Q4 2017 | Q1 2023 | 8 |
| MTB | M & T BK CORP | 7 | 1 | 0.24% | 1.90% | 4.02% | Q4 2019 | Q3 2022 | 8 |
| COF | CAPITAL ONE FINL CORP | 6 | 1 | 0.19% | 1.77% | 3.06% | Q1 2019 | Q4 2022 | 8 |
| CI | THE CIGNA GROUP | 4 | 2 | 0.16% | 0.80% | 1.99% | Q4 2020 | Q1 2023 | 8 |
| LOW | LOWES COS INC | 6 | 1 | 0.09% | 0.77% | 1.95% | Q1 2021 | Q3 2023 | 8 |
| IT | GARTNER INC | 3 | 1 | 0.29% | 0.76% | 1.65% | Q1 2020 | Q2 2023 | 8 |
| HUM | HUMANA INC | 5 | 1 | 0.11% | 0.62% | 1.38% | Q1 2021 | Q3 2023 | 8 |
| ESNT | ESSENT GROUP LTD | 4 | 1 | 0.06% | 0.38% | 0.66% | Q2 2019 | Q2 2023 | 8 |
| FHI | FEDERATED HERMES INC | 4 | 1 | 0.05% | 0.20% | 0.46% | Q1 2020 | Q3 2023 | 8 |
| CNA | CNA FINL CORP | 5 | 3 | 0.05% | 0.10% | 0.18% | Q4 2020 | Q1 2023 | 8 |
| BAC | BK OF AMERICA CORP | 4 | 1 | 0.14% | 2.62% | 5.61% | Q4 2020 | Q1 2023 | 7 |
| ANTM | ELEVANCE HEALTH INC | 5 | 2 | 1.42% | 2.30% | 3.72% | Q4 2021 | Q3 2023 | 7 |
| KKR | KKR & CO INC | 2 | 1 | 0.76% | 2.26% | 4.13% | Q3 2019 | Q3 2023 | 7 |
| ORI | OLD REP INTL CORP | 3 | 1 | 0.46% | 1.83% | 5.59% | Q4 2017 | Q1 2022 | 7 |
| NTRS | NORTHERN TR CORP | 3 | 1 | 0.03% | 1.45% | 7.63% | Q4 2017 | Q3 2023 | 7 |
| NDAQ | NASDAQ INC | 4 | 1 | 0.09% | 1.35% | 2.81% | Q4 2017 | Q3 2023 | 7 |
| FAF | FIRST AMERN FINL CORP | 4 | 1 | 0.19% | 1.32% | 2.34% | Q4 2017 | Q4 2020 | 7 |
| LPLA | LPL FINL HLDGS INC | 2 | 1 | 0.44% | 1.11% | 2.02% | Q1 2018 | Q2 2023 | 7 |
| HBAN | HUNTINGTON BANCSHARES INC | 4 | 1 | 0.55% | 1.00% | 1.95% | Q4 2019 | Q3 2023 | 7 |
| CVS | CVS HEALTH CORP | 7 | 7 | 0.07% | 0.60% | 0.97% | Q1 2022 | Q3 2023 | 7 |
| DNB | DUN & BRADSTREET HLDGS... | 7 | 7 | 0.03% | 0.38% | 1.12% | Q2 2021 | Q4 2022 | 7 |
| MTG | MGIC INVT CORP WIS | 3 | 2 | 0.16% | 0.36% | 0.74% | Q2 2019 | Q2 2023 | 7 |
| BGCP | BGC PARTNERS INC | 7 | 7 | 0.03% | 0.09% | 0.25% | Q4 2021 | Q2 2023 | 7 |
| JPM | JPMORGAN CHASE & CO | 2 | 1 | 0.20% | 2.40% | 5.42% | Q1 2019 | Q3 2022 | 6 |
| KEY | KEYCORP | 3 | 1 | 0.49% | 1.97% | 4.57% | Q1 2021 | Q3 2023 | 6 |
| INTU | INTUIT | 3 | 3 | 0.02% | 1.24% | 2.10% | Q4 2021 | Q2 2023 | 6 |
| MCO | MOODYS CORP | 3 | 1 | 0.31% | 1.20% | 2.70% | Q2 2020 | Q3 2023 | 6 |
| PAYX | PAYCHEX INC | 4 | 1 | 0.31% | 1.01% | 2.31% | Q2 2019 | Q3 2023 | 6 |
| CLGX | CORELOGIC INC | 5 | 1 | 0.08% | 0.95% | 1.74% | Q4 2017 | Q1 2020 | 6 |
| BEN | FRANKLIN RESOURCES INC | 3 | 3 | 0.14% | 0.87% | 1.92% | Q4 2021 | Q2 2023 | 6 |
| FICO | FAIR ISAAC CORP | 3 | 1 | 0.05% | 0.87% | 2.43% | Q2 2018 | Q3 2020 | 6 |
| LM | LEGG MASON INC | 5 | 1 | 0.06% | 0.81% | 2.70% | Q1 2018 | Q4 2019 | 6 |
| APOLLO GLOBAL MGMT INC | 5 | 1 | 0.09% | 0.79% | 1.97% | Q1 2022 | Q3 2023 | 6 | |
| ADBE | ADOBE SYSTEMS INCORPOR... | 2 | 1 | 0.04% | 0.54% | 1.10% | Q1 2021 | Q3 2023 | 6 |
| CSGP | COSTAR GROUP INC | 2 | 1 | 0.02% | 0.53% | 1.00% | Q3 2018 | Q3 2023 | 6 |
| ECL | ECOLAB INC | 6 | 6 | 0.03% | 0.13% | 0.32% | Q2 2022 | Q3 2023 | 6 |
| AMTD | TD AMERITRADE HLDG CORP | 1 | 1 | 0.38% | 1.94% | 4.39% | Q4 2017 | Q1 2020 | 5 |
| TROW | PRICE T ROWE GROUP INC | 3 | 1 | 0.52% | 1.89% | 6.08% | Q4 2017 | Q4 2020 | 5 |
| ETFC | E TRADE FINANCIAL CORP | 3 | 2 | 0.54% | 1.64% | 3.82% | Q1 2018 | Q3 2019 | 5 |
| NCR | NCR CORP NEW | 3 | 1 | 0.52% | 1.12% | 1.98% | Q1 2018 | Q3 2019 | 5 |
| APO | APOLLO GLOBAL MGMT INC | 2 | 1 | 0.43% | 0.94% | 1.36% | Q1 2020 | Q4 2021 | 5 |
| CNC | CENTENE CORP DEL | 5 | 5 | 0.05% | 0.83% | 1.33% | Q3 2022 | Q3 2023 | 5 |
| FTDR | FRONTDOOR INC | 3 | 1 | 0.22% | 0.46% | 0.81% | Q1 2019 | Q4 2021 | 5 |
| ZION | ZIONS BANCORPORATION N A | 4 | 1 | 0.22% | 0.45% | 0.60% | Q2 2021 | Q1 2023 | 5 |
| TGT | TARGET CORP | 3 | 2 | 0.12% | 0.42% | 0.86% | Q2 2022 | Q3 2023 | 5 |
| MKTX | MARKETAXESS HLDGS INC | 2 | 1 | 0.04% | 0.29% | 0.61% | Q3 2020 | Q3 2023 | 5 |
| SQ | SQUARE INC | 2 | 1 | 0.06% | 0.24% | 0.72% | Q2 2021 | Q3 2023 | 5 |
| ARES | ARES MANAGEMENT CORPOR... | 4 | 1 | 0.02% | 0.21% | 0.45% | Q2 2022 | Q3 2023 | 5 |
| CRM | SALESFORCE INC | 3 | 2 | 0.04% | 0.11% | 0.22% | Q2 2022 | Q3 2023 | 5 |
| HLI | HOULIHAN LOKEY INC | 4 | 1 | 0.01% | 0.09% | 0.22% | Q2 2022 | Q3 2023 | 5 |
| TOAST INC | 4 | 1 | 0.03% | 0.08% | 0.19% | Q2 2022 | Q3 2023 | 5 | |
| AON | AON PLC | 2 | 1 | 1.00% | 2.75% | 4.82% | Q1 2018 | Q4 2019 | 4 |
| AFL | AFLAC INC | 1 | 1 | 0.90% | 2.70% | 6.59% | Q3 2019 | Q4 2021 | 4 |
| DFS | DISCOVER FINL SVCS | 1 | 1 | 0.37% | 1.64% | 3.73% | Q4 2018 | Q3 2023 | 4 |
| TMK | TORCHMARK CORP | 3 | 1 | 0.37% | 1.59% | 3.39% | Q1 2018 | Q2 2019 | 4 |
| ACIW | ACI WORLDWIDE INC | 3 | 1 | 0.77% | 1.54% | 3.01% | Q1 2018 | Q2 2019 | 4 |
| MET | METLIFE INC | 2 | 2 | 0.07% | 1.31% | 2.64% | Q4 2021 | Q2 2023 | 4 |
| TRV | TRAVELERS COMPANIES INC | 2 | 1 | 0.35% | 1.09% | 2.11% | Q3 2019 | Q3 2023 | 4 |
| BHF | BRIGHTHOUSE FINL INC | 4 | 4 | 0.32% | 0.88% | 1.49% | Q4 2017 | Q3 2018 | 4 |
| SPG | SIMON PPTY GROUP INC NEW | 4 | 4 | 0.56% | 0.75% | 1.17% | Q4 2022 | Q3 2023 | 4 |
| EV | EATON VANCE CORP | 4 | 4 | 0.22% | 0.64% | 1.19% | Q4 2019 | Q3 2020 | 4 |
| JKHY | HENRY JACK & ASSOC INC | 2 | 1 | 0.27% | 0.62% | 1.03% | Q3 2020 | Q3 2023 | 4 |
| SYF | SYNCHRONY FINANCIAL | 3 | 1 | 0.29% | 0.50% | 0.66% | Q2 2021 | Q3 2023 | 4 |
| NYCB | NEW YORK CMNTY BANCORP... | 4 | 4 | 0.28% | 0.45% | 0.68% | Q4 2021 | Q3 2022 | 4 |
| NSP | INSPERITY INC | 1 | 1 | 0.05% | 0.41% | 0.93% | Q3 2019 | Q3 2023 | 4 |
| CINF | CINCINNATI FINL CORP | 2 | 1 | 0.02% | 0.35% | 1.07% | Q4 2017 | Q3 2023 | 4 |
| RDN | RADIAN GROUP INC | 3 | 1 | 0.12% | 0.30% | 0.72% | Q2 2019 | Q1 2022 | 4 |
| EHTH | EHEALTH INC | 2 | 2 | 0.05% | 0.28% | 0.71% | Q2 2020 | Q2 2021 | 4 |
| UWMC | UWM HOLDINGS CORPORATION | 3 | 1 | 0.03% | 0.13% | 0.33% | Q1 2021 | Q1 2022 | 4 |
| Z | ZILLOW GROUP INC | 4 | 4 | 0.04% | 0.12% | 0.20% | Q4 2020 | Q3 2021 | 4 |
| PJT | PJT PARTNERS INC | 4 | 4 | 0.04% | 0.07% | 0.12% | Q3 2022 | Q2 2023 | 4 |
| FDC | FIRST DATA CORP NEW | 3 | 3 | 3.91% | 4.52% | 5.57% | Q4 2018 | Q2 2019 | 3 |
| PRU | PRUDENTIAL FINL INC | 2 | 1 | 0.78% | 2.65% | 4.02% | Q3 2019 | Q1 2021 | 3 |
| TSS | TOTAL SYS SVCS INC | 2 | 1 | 1.99% | 2.63% | 3.14% | Q2 2018 | Q1 2019 | 3 |
| AHL | ASPEN INSURANCE HOLDIN... | 3 | 3 | 1.12% | 1.93% | 3.47% | Q4 2017 | Q2 2018 | 3 |
| ADS | ALLIANCE DATA SYSTEMS ... | 3 | 3 | 1.47% | 1.80% | 2.10% | Q3 2018 | Q1 2019 | 3 |
| PNC | PNC FINL SVCS GROUP INC | 2 | 1 | 0.70% | 1.52% | 2.28% | Q2 2020 | Q3 2023 | 3 |
| FRC | FIRST REP BK SAN FRANC... | 3 | 3 | 0.45% | 1.25% | 1.67% | Q1 2020 | Q3 2020 | 3 |
| EQH | AXA EQUITABLE HLDGS INC | 2 | 1 | 0.06% | 1.10% | 2.93% | Q2 2018 | Q2 2019 | 3 |
| BX | BLACKSTONE INC | 2 | 1 | 0.53% | 0.84% | 1.39% | Q2 2020 | Q2 2023 | 3 |
| DHI | D R HORTON INC | 2 | 1 | 0.58% | 0.79% | 1.05% | Q2 2019 | Q1 2020 | 3 |
| INVH | INVITATION HOMES INC | 3 | 3 | 0.52% | 0.75% | 0.86% | Q1 2023 | Q3 2023 | 3 |
| RP | REALPAGE INC | 3 | 3 | 0.47% | 0.67% | 0.88% | Q1 2019 | Q3 2019 | 3 |
| IVZ | INVESCO LTD | 2 | 1 | 0.54% | 0.66% | 0.84% | Q1 2018 | Q4 2021 | 3 |
| WBA | WALGREENS BOOTS ALLIAN... | 3 | 3 | 0.14% | 0.64% | 0.97% | Q4 2022 | Q2 2023 | 3 |
| CNO | CNO FINL GROUP INC | 1 | 1 | 0.16% | 0.61% | 1.50% | Q4 2017 | Q4 2018 | 3 |
| RNR | RENAISSANCERE HOLDINGS... | 1 | 1 | 0.26% | 0.50% | 0.84% | Q1 2020 | Q4 2022 | 3 |
| KMPR | KEMPER CORP DEL | 2 | 1 | 0.09% | 0.47% | 0.95% | Q1 2018 | Q4 2019 | 3 |
| ACGL | ARCH CAP GROUP LTD | 2 | 1 | 0.14% | 0.43% | 0.92% | Q4 2017 | Q4 2021 | 3 |
| EFX | EQUIFAX INC | 3 | 3 | 0.03% | 0.39% | 0.61% | Q1 2022 | Q3 2022 | 3 |
| WRB | W R BERKLEY CORPORATION | 1 | 1 | 0.15% | 0.34% | 0.55% | Q1 2018 | Q2 2023 | 3 |
| RKT | ROCKET COS INC | 1 | 1 | 0.16% | 0.28% | 0.37% | Q4 2020 | Q4 2022 | 3 |
| NVR | NVR INC | 3 | 3 | 0.16% | 0.25% | 0.35% | Q1 2022 | Q3 2022 | 3 |
| NOW | SERVICENOW INC | 2 | 1 | 0.02% | 0.21% | 0.54% | Q4 2022 | Q3 2023 | 3 |
| GOCO | GOHEALTH INC | 3 | 3 | 0.05% | 0.17% | 0.26% | Q3 2020 | Q1 2021 | 3 |
| WCN | WASTE CONNECTIONS INC | 2 | 1 | 0.03% | 0.10% | 0.24% | Q2 2022 | Q3 2023 | 3 |
| WDAY | WORKDAY INC | 2 | 1 | 0.03% | 0.07% | 0.14% | Q4 2022 | Q3 2023 | 3 |
| NERDWALLET INC | 3 | 3 | 0.03% | 0.04% | 0.06% | Q4 2021 | Q2 2022 | 3 | |
| MOH | MOLINA HEALTHCARE INC | 2 | 1 | 0.03% | 0.03% | 0.04% | Q2 2022 | Q2 2023 | 3 |
| MQ | MARQETA INC | 2 | 1 | 0.01% | 0.02% | 0.03% | Q4 2021 | Q2 2023 | 3 |
| WP | WORLDPAY INC | 2 | 2 | 3.84% | 3.95% | 4.05% | Q1 2019 | Q2 2019 | 2 |
| TRI | THOMSON REUTERS CORP | 2 | 2 | 2.70% | 3.13% | 3.56% | Q1 2018 | Q2 2018 | 2 |
| MMC | MARSH & MCLENNAN COS INC | 1 | 1 | 0.58% | 1.52% | 2.47% | Q1 2020 | Q1 2022 | 2 |
| RSP | INVESCO EXCHANGE TRADE... | 1 | 1 | 0.38% | 1.44% | 2.49% | Q2 2022 | Q3 2023 | 2 |
| PGR | PROGRESSIVE CORP OHIO | 1 | 1 | 0.49% | 0.89% | 1.28% | Q4 2019 | Q2 2023 | 2 |
| COREBRIDGE FINL INC | 2 | 2 | 0.81% | 0.87% | 0.94% | Q3 2022 | Q4 2022 | 2 | |
| FCN | FTI CONSULTING INC | 1 | 1 | 0.79% | 0.80% | 0.81% | Q4 2017 | Q4 2018 | 2 |
| WMT | WALMART INC | 1 | 1 | 0.10% | 0.67% | 1.24% | Q2 2022 | Q3 2023 | 2 |
| HD | HOME DEPOT INC | 2 | 2 | 0.53% | 0.60% | 0.66% | Q1 2023 | Q2 2023 | 2 |
| THOMSON REUTERS CORP. | 2 | 2 | 0.49% | 0.55% | 0.62% | Q2 2023 | Q3 2023 | 2 | |
| CMA | COMERICA INC | 1 | 1 | 0.28% | 0.45% | 0.63% | Q4 2022 | Q3 2023 | 2 |
| ELLI | ELLIE MAE INC | 1 | 1 | 0.32% | 0.43% | 0.53% | Q1 2018 | Q3 2018 | 2 |
| TREE | LENDINGTREE INC NEW | 1 | 1 | 0.13% | 0.36% | 0.59% | Q4 2020 | Q2 2021 | 2 |
| BPOP | POPULAR INC | 2 | 2 | 0.27% | 0.34% | 0.42% | Q4 2021 | Q1 2022 | 2 |
| JHG | JANUS HENDERSON GROUP PLC | 1 | 1 | 0.24% | 0.32% | 0.39% | Q2 2019 | Q1 2020 | 2 |
| WM | WASTE MGMT INC DEL | 2 | 2 | 0.24% | 0.29% | 0.33% | Q2 2023 | Q3 2023 | 2 |
| PLD | PROLOGIS INC. | 2 | 2 | 0.20% | 0.23% | 0.26% | Q2 2022 | Q3 2022 | 2 |
| GWRE | GUIDEWIRE SOFTWARE INC | 1 | 1 | 0.12% | 0.21% | 0.30% | Q2 2018 | Q4 2022 | 2 |
| BR | BROADRIDGE FINL SOLUTI... | 1 | 1 | 0.06% | 0.20% | 0.33% | Q4 2022 | Q2 2023 | 2 |
| OWL | BLUE OWL CAPITAL INC | 2 | 2 | 0.16% | 0.20% | 0.23% | Q2 2023 | Q3 2023 | 2 |
| ACN | ACCENTURE PLC IRELAND | 1 | 1 | 0.11% | 0.19% | 0.27% | Q2 2021 | Q1 2022 | 2 |
| MC | MOELIS & CO | 2 | 2 | 0.14% | 0.17% | 0.21% | Q3 2021 | Q4 2021 | 2 |
| SIVB | SVB FINANCIAL GROUP | 1 | 1 | 0.12% | 0.14% | 0.17% | Q4 2021 | Q2 2022 | 2 |
| COUP | COUPA SOFTWARE INC | 2 | 2 | 0.12% | 0.13% | 0.14% | Q2 2022 | Q3 2022 | 2 |
| TPG INC | 2 | 2 | 0.08% | 0.08% | 0.09% | Q1 2023 | Q2 2023 | 2 | |
| UNP | UNION PAC CORP | 1 | 1 | 0.04% | 0.05% | 0.06% | Q4 2022 | Q2 2023 | 2 |
| CSX | CSX CORP | 1 | 1 | 0.04% | 0.04% | 0.04% | Q3 2022 | Q1 2023 | 2 |
| XLF | SELECT SECTOR SPDR TR | 1 | 1 | 2.36% | 2.36% | 2.36% | Q2 2018 | Q2 2018 | 1 |
| WDR | WADDELL & REED FINL INC | 1 | 1 | 2.29% | 2.29% | 2.29% | Q1 2018 | Q1 2018 | 1 |
| LAZ | LAZARD LTD | 1 | 1 | 1.60% | 1.60% | 1.60% | Q2 2018 | Q2 2018 | 1 |
| DXC | DXC TECHNOLOGY CO | 1 | 1 | 1.58% | 1.58% | 1.58% | Q2 2019 | Q2 2019 | 1 |
| HAWK | BLACKHAWK NETWORK HLDG... | 1 | 1 | 1.42% | 1.42% | 1.42% | Q4 2017 | Q4 2017 | 1 |
| DNB | DUN & BRADSTREET CORP ... | 1 | 1 | 1.34% | 1.34% | 1.34% | Q1 2018 | Q1 2018 | 1 |
| FDS | FACTSET RESH SYS INC | 1 | 1 | 1.12% | 1.12% | 1.12% | Q3 2023 | Q3 2023 | 1 |
| HCA | HCA HEALTHCARE INC | 1 | 1 | 0.97% | 0.97% | 0.97% | Q3 2023 | Q3 2023 | 1 |
| TFC | TRUIST FINL CORP | 1 | 1 | 0.61% | 0.61% | 0.61% | Q3 2023 | Q3 2023 | 1 |
| OM ASSET MGMT PLC | 1 | 1 | 0.50% | 0.50% | 0.50% | Q4 2017 | Q4 2017 | 1 | |
| CNNE | CANNAE HLDGS INC | 1 | 1 | 0.48% | 0.48% | 0.48% | Q3 2018 | Q3 2018 | 1 |
| KEY | KEYCORP | 1 | 1 | 0.40% | 0.40% | 0.40% | Q1 2023 | Q1 2023 | 1 |
| ZION | ZIONS BANCORPORATION N A | 1 | 1 | 0.30% | 0.30% | 0.30% | Q1 2023 | Q1 2023 | 1 |
| SPY | SPDR S&P 500 ETF TR | 1 | 1 | 0.25% | 0.25% | 0.25% | Q2 2022 | Q2 2022 | 1 |
| MSCI | MSCI INC | 1 | 1 | 0.24% | 0.24% | 0.24% | Q2 2023 | Q2 2023 | 1 |
| RF | REGIONS FINANCIAL CORP... | 1 | 1 | 0.24% | 0.24% | 0.24% | Q1 2020 | Q1 2020 | 1 |
| GDOT | GREEN DOT CORP | 1 | 1 | 0.23% | 0.23% | 0.23% | Q2 2019 | Q2 2019 | 1 |
| FG | FGL HLDGS | 1 | 1 | 0.23% | 0.23% | 0.23% | Q4 2017 | Q4 2017 | 1 |
| FHI | FEDERATED HERMES INC | 1 | 1 | 0.22% | 0.22% | 0.22% | Q1 2022 | Q1 2022 | 1 |
| AVB | AVALONBAY CMNTYS INC | 1 | 1 | 0.21% | 0.21% | 0.21% | Q3 2022 | Q3 2022 | 1 |
| COIN | COINBASE GLOBAL INC | 1 | 1 | 0.20% | 0.20% | 0.20% | Q4 2021 | Q4 2021 | 1 |
| PSFE | PAYSAFE LIMITED | 1 | 1 | 0.18% | 0.18% | 0.18% | Q2 2021 | Q2 2021 | 1 |
| GLRE | GREENLIGHT CAPITAL RE LTD | 1 | 1 | 0.15% | 0.15% | 0.15% | Q4 2017 | Q4 2017 | 1 |
| FOUR | SHIFT4 PMTS INC | 1 | 1 | 0.13% | 0.13% | 0.13% | Q3 2023 | Q3 2023 | 1 |
| ORCL | ORACLE CORP | 1 | 1 | 0.07% | 0.07% | 0.07% | Q3 2023 | Q3 2023 | 1 |
| PFSI | PENNYMAC FINL SVCS INC... | 1 | 1 | 0.06% | 0.06% | 0.06% | Q2 2022 | Q2 2022 | 1 |
| BGC GROUP INC | 1 | 1 | 0.06% | 0.06% | 0.06% | Q3 2023 | Q3 2023 | 1 | |
| KBH | KB HOME | 1 | 1 | 0.06% | 0.06% | 0.06% | Q1 2021 | Q1 2021 | 1 |
| SOFI | SOFI TECHNOLOGIES INC | 1 | 1 | 0.05% | 0.05% | 0.05% | Q4 2021 | Q4 2021 | 1 |
| DHR | DANAHER CORPORATION | 1 | 1 | 0.04% | 0.04% | 0.04% | Q4 2022 | Q4 2022 | 1 |
| SLQT | SELECTQUOTE INC | 1 | 1 | 0.04% | 0.04% | 0.04% | Q4 2020 | Q4 2020 | 1 |
| ARMK | ARAMARK | 1 | 1 | 0.04% | 0.04% | 0.04% | Q1 2023 | Q1 2023 | 1 |
| RYAN SPECIALTY GROUP H... | 1 | 1 | 0.04% | 0.04% | 0.04% | Q1 2022 | Q1 2022 | 1 | |
| BILL | BILL COM HLDGS INC | 1 | 1 | 0.03% | 0.03% | 0.03% | Q4 2022 | Q4 2022 | 1 |
| CLVT | CLARIVATE PLC | 1 | 1 | 0.03% | 0.03% | 0.03% | Q3 2022 | Q3 2022 | 1 |
| UHS | UNIVERSAL HLTH SVCS INC | 1 | 1 | 0.03% | 0.03% | 0.03% | Q1 2023 | Q1 2023 | 1 |
| NSC | NORFOLK SOUTHN CORP | 1 | 1 | 0.02% | 0.02% | 0.02% | Q3 2023 | Q3 2023 | 1 |
| MDT | MEDTRONIC PLC | 1 | 1 | 0.02% | 0.02% | 0.02% | Q4 2022 | Q4 2022 | 1 |
| CWK | CUSHMAN WAKEFIELD PLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2022 | Q3 2022 | 1 |
| SPB | SPECTRUM BRANDS HLDGS ... | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2019 | Q3 2019 | 1 |
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The securities at the top of the list , including HARTFORD FINL SVCS GROUP INC, WILLIS TOWERS WATSON PUB LTD, and INTERCONTINENTAL EXCHANGE IN, are the highest-conviction holdings of Prana Capital Management, LP.
The conviction is calculated by counting the number of quarters a security has been reported by Prana Capital Management, LP. The higher the number, the higher the conviction and longer the holding period.
This page lists all the securities that Prana Capital Management, LP owns currently or has owned in the past.