CIK: 0001698055
Total reported value
$1.2B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AIG | American International Group | Stock-Financials | 4.80% | +4.31% | +52.00% | |
| 2 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 4.43% | +1.05% | NEW | |
| 3 | PGR | Progressive CORP | Stock-Financials | 4.16% | — | +63.78% | |
| 4 | MET | Metlife INC | Stock-Financials | 3.83% | — | +36.09% | |
| 5 | RNR | RenaissanceRe Holdings Ltd. | Stock-Financials | 3.76% | +1.89% | NEW | |
| 6 | WTW | Willis Towers Watson Public Limited Company | Stock-Financials | 3.09% | — | — | |
| 7 | AJG | Arthur J Gallagher & Co | Stock-Financials | 2.90% | +2.05% | NEW | |
| 8 | MA | Mastercard INC - A | Stock-Financials | 2.89% | +4.84% | NEW | |
| 9 | EG | Everest Group, Ltd. | Stock-Financials | 2.59% | — | — | |
| 10 | IT | Gartner INC | Stock-Tech | 2.39% | — | +4.89% | |
| 11 | VRSK | Verisk Analytics INC | Stock-Industrials | 2.24% | — | -20.69% | |
| 12 | ADP | Automatic Data Processing | Stock-Tech | 2.22% | — | — | |
| 13 | ONB | Old National Bancorp | Stock-Financials | 2.07% | — | +21.99% | |
| 14 | SPGI | S&p Global INC | Stock-Financials | 1.97% | -1.20% | EXIT | |
| 15 | KEY | Keycorp | Stock-Financials | 1.95% | — | — | |
| 16 | HBAN | Huntington Bancshares INC | Stock-Financials | 1.90% | — | +3.05% | |
| 17 | PFG | Principal Financial Group | Stock-Financials | 1.72% | — | — | |
| 18 | APO | Apollo Global Management INC | Stock-Financials | 1.68% | — | -11.24% | |
| 19 | MRSH | Marsh & Mclennan Cos | Stock-Financials | 1.60% | -0.84% | EXIT | |
| 20 | VLY | Valley National Bancorp | Stock-Financials | 1.54% | — | +60.43% | |
| 21 | FIS | Fidelity National Info Serv | Stock-Tech | 1.53% | — | -31.27% | |
| 22 | PNC | Pnc Financial Services Group | Stock-Financials | 1.48% | — | +161.87% | |
| 23 | WFC | Wells Fargo & Co | Stock-Financials | 1.43% | — | — | |
| 24 | TRV | Travelers Cos Inc/the | Stock-Financials | 1.40% | -1.66% | EXIT | |
| 25 | REXR | Rexford Industrial Realty In | Stock-Real Estate | 1.37% | — | — | |
| 26 | TRU | Transunion | Stock-Financials | 1.37% | — | — | |
| 27 | SUI | Sun Communities INC | Stock-Real Estate | 1.35% | — | — | |
| 28 | AMH | American Homes 4 Rent- A | Stock-Real Estate | 1.27% | — | — | |
| 29 | BOKF | Bok Financial Corporation | Stock-Other | 1.24% | — | +42.76% | |
| 30 | BILL | Bill Holdings INC | Stock-Tech | 1.17% | — | +26.39% | |
| 31 | FITB | Fifth Third Bancorp | Stock-Financials | 1.17% | — | +4.57% | |
| 32 | IVZ | Invesco Ltd. | Stock-Financials | 1.16% | — | +20.80% | |
| 33 | STAG | Stag Industrial INC | Stock-Real Estate | 1.14% | — | — | |
| 34 | UNM | Unum Group | Stock-Financials | 1.14% | — | -33.89% | |
| 35 | NYCBEUR | New York Community Bancorp | Stock-Other | 1.14% | — | -16.33% | |
| 36 | IBKR | Interactive Brokers Gro-cl A | Stock-Financials | 1.07% | — | +78.94% | |
| 37 | FICO | Fair Isaac CORP | Stock-Tech | 1.05% | — | -56.02% | |
| 38 | ABCB | Ameris Bancorp | Stock-Financials | 1.03% | — | -14.76% | |
| 39 | BX | Blackstone INC | Stock-Financials | 1.01% | -0.58% | -10.40% | |
| 40 | PSA | Public Storage | Stock-Real Estate | 0.99% | +1.87% | +40.68% | |
| 41 | ICE | Intercontinental Exchange In | Stock-Financials | 0.89% | — | -15.88% | |
| 42 | SBRA | Sabra Health Care Reit INC | Stock-Real Estate | 0.89% | -1.34% | EXIT | |
| 43 | FHN | First Horizon CORP | Stock-Financials | 0.85% | — | -34.81% | |
| 44 | DLR | Digital Realty Trust INC | Stock-Real Estate | 0.82% | — | -0.63% | |
| 45 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.79% | — | +43.34% | |
| 46 | SFNC | Simmons First Natl Corp-cl A | Stock-Other | 0.79% | — | — | |
| 47 | JEF | Jefferies Financial Group In | Stock-Financials | 0.78% | — | -65.77% | |
| 48 | VTR | Ventas INC | Stock-Real Estate | 0.71% | -2.00% | EXIT | |
| 49 | ACN | Accenture plc | Stock-Tech | 0.70% | — | — | |
| 50 | PB | Prosperity Bancshares INC | Stock-Financials | 0.64% | — | — |