CIK: 0001698055
Total reported value
$1.2B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | PGR | Progressive CORP | Stock-Financials | 5.33% | — | +10.67% | |
| 2 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 4.59% | +1.05% | NEW | |
| 3 | SPGI | S&p Global INC | Stock-Financials | 4.54% | -1.20% | EXIT | |
| 4 | MA | Mastercard INC - A | Stock-Financials | 4.53% | +4.84% | NEW | |
| 5 | PRU | Prudential Financial INC | Stock-Financials | 3.99% | — | +124.53% | |
| 6 | AIZ | Assurant INC | Stock-Financials | 3.90% | — | +36.14% | |
| 7 | INTU | Intuit INC | Stock-Tech | 3.63% | -0.97% | EXIT | |
| 8 | BRO | Brown & Brown INC | Stock-Financials | 3.33% | — | — | |
| 9 | EXR | Extra Space Storage INC | Stock-Real Estate | 3.12% | — | — | |
| 10 | WTW | Willis Towers Watson Public Limited Company | Stock-Financials | 3.01% | — | -54.63% | |
| 11 | PYPL | Paypal Holdings INC | Stock-Financials | 2.97% | — | — | |
| 12 | EQH | Equitable Holdings INC | Stock-Financials | 2.91% | — | — | |
| 13 | IT | Gartner INC | Stock-Tech | 2.85% | — | +15.99% | |
| 14 | IBM | Intl Business Machines CORP | Stock-Tech | 2.81% | — | — | |
| 15 | INVH | Invitation Homes INC | Stock-Real Estate | 2.79% | +1.54% | NEW | |
| 16 | GDDY | Godaddy INC - Class A | Stock-Tech | 2.70% | — | +77.94% | |
| 17 | UDR | Udr INC | Stock-Real Estate | 2.68% | — | +61.14% | |
| 18 | EGP | Eastgroup Properties INC | Stock-Real Estate | 2.54% | +1.74% | NEW | |
| 19 | FISV | Fiserv INC | Stock-Other | 2.30% | — | -8.20% | |
| 20 | AFG | American Financial Group INC | Stock-Financials | 2.15% | — | — | |
| 21 | HST | Host Hotels & Resorts INC | Stock-Real Estate | 1.98% | -2.00% | EXIT | |
| 22 | DOC | Healthpeak Properties INC | Stock-Real Estate | 1.93% | -1.08% | EXIT | |
| 23 | RNR | RenaissanceRe Holdings Ltd. | Stock-Financials | 1.85% | +1.89% | NEW | |
| 24 | SBRA | Sabra Health Care Reit INC | Stock-Real Estate | 1.76% | -1.34% | EXIT | |
| 25 | TRI4EUR | Thomson Reuters CORP | Stock-Other | 1.73% | — | +13.32% | |
| 26 | DLR | Digital Realty Trust INC | Stock-Real Estate | 1.72% | — | +75.80% | |
| 27 | GLOB | Globant S.A. | Stock-Tech | 1.63% | — | +10.91% | |
| 28 | TRV | Travelers Cos Inc/the | Stock-Financials | 1.57% | -1.66% | EXIT | |
| 29 | CSGP | Costar Group INC | Stock-Real Estate | 1.56% | — | — | |
| 30 | EFX | Equifax INC | Stock-Industrials | 1.49% | — | +102.58% | |
| 31 | TRNO | Terreno Realty CORP | Stock-Real Estate | 1.38% | — | — | |
| 32 | AVB | Avalonbay Communities INC | Stock-Real Estate | 1.30% | — | — | |
| 33 | RGA | Reinsurance Group Of America | Stock-Financials | 1.28% | — | — | |
| 34 | EEFT | Euronet Worldwide INC | Stock-Tech | 1.20% | — | +23.49% | |
| 35 | CUBE | Cubesmart | Stock-Real Estate | 1.15% | — | — | |
| 36 | PK | Park Hotels & Resorts INC | Stock-Real Estate | 1.06% | — | — | |
| 37 | AMP | Ameriprise Financial INC | Stock-Financials | 1.00% | — | -80.73% | |
| 38 | BILL | Bill Holdings INC | Stock-Tech | 0.98% | — | +7.47% | |
| 39 | FLYW | Flywire Corp-voting | Stock-Other | 0.92% | — | +46.59% | |
| 40 | IRM | Iron Mountain INC | Stock-Real Estate | 0.90% | — | — | |
| 41 | EPRT | Essential Properties Realty | Stock-Real Estate | 0.88% | -1.76% | EXIT | |
| 42 | JKHY | Jack Henry & Associates INC | Stock-Tech | 0.79% | -3.63% | EXIT | |
| 43 | WELL | Welltower INC | Stock-Real Estate | 0.79% | +2.24% | NEW | |
| 44 | CTRE | Caretrust Reit INC | Stock-Real Estate | 0.78% | +1.62% | +29.83% | |
| 45 | ENSG | Ensign Group Inc/the | Stock-Healthcare | 0.52% | — | — | |
| 46 | LSPD | Lightspeed Commerce INC | Stock-Other | 0.38% | — | — | |
| 47 | IRT | Independence Realty Trust In | Stock-Real Estate | 0.35% | -0.75% | EXIT | |
| 48 | CTAS | Cintas CORP | Stock-Industrials | 0.33% | — | — | |
| 49 | FSBC | Five Star Bancorp | Stock-Other | 0.08% | — | — | |
| 50 | BWMN | Bowman Consulting Group LTD | Stock-Other | 0.02% | — | — |