CIK: 0001698055
Total reported value
$1.2B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | INVH | Invitation Homes INC | Stock-Real Estate | 4.11% | +1.54% | NEW | |
| 2 | IT | Gartner INC | Stock-Tech | 4.02% | — | +47.29% | |
| 3 | VTR | Ventas INC | Stock-Real Estate | 3.55% | -2.00% | EXIT | |
| 4 | PRU | Prudential Financial INC | Stock-Financials | 3.35% | — | -17.32% | |
| 5 | EGP | Eastgroup Properties INC | Stock-Real Estate | 3.33% | +1.74% | NEW | |
| 6 | AIZ | Assurant INC | Stock-Financials | 3.18% | — | -9.28% | |
| 7 | TRI4EUR | Thomson Reuters CORP | Stock-Other | 3.07% | — | +61.75% | |
| 8 | EQH | Equitable Holdings INC | Stock-Financials | 3.05% | — | -4.05% | |
| 9 | MA | Mastercard INC - A | Stock-Financials | 3.04% | +4.84% | NEW | |
| 10 | DLR | Digital Realty Trust INC | Stock-Real Estate | 2.99% | — | +61.91% | |
| 11 | MRSH | Marsh & Mclennan Cos | Stock-Financials | 2.86% | -0.84% | EXIT | |
| 12 | PYPL | Paypal Holdings INC | Stock-Financials | 2.64% | — | +1.11% | |
| 13 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 2.60% | +1.05% | NEW | |
| 14 | RGA | Reinsurance Group Of America | Stock-Financials | 2.59% | — | +86.83% | |
| 15 | AVB | Avalonbay Communities INC | Stock-Real Estate | 2.56% | — | +73.82% | |
| 16 | CTSH | Cognizant Tech Solutions-a | Stock-Tech | 2.46% | — | — | |
| 17 | GDDY | Godaddy INC - Class A | Stock-Tech | 2.35% | — | -27.43% | |
| 18 | PGR | Progressive CORP | Stock-Financials | 2.33% | — | -57.03% | |
| 19 | CB | Chubb Limited | Stock-Financials | 2.15% | -1.35% | — | |
| 20 | SBRA | Sabra Health Care Reit INC | Stock-Real Estate | 2.07% | -1.34% | EXIT | |
| 21 | GLOB | Globant S.A. | Stock-Tech | 2.04% | — | +39.17% | |
| 22 | EXR | Extra Space Storage INC | Stock-Real Estate | 2.03% | — | -39.51% | |
| 23 | VOYA | Voya Financial INC | Stock-Financials | 1.93% | +1.17% | NEW | |
| 24 | AMT | American Tower CORP | Stock-Real Estate | 1.77% | — | — | |
| 25 | XLF | Ss Financial Select Sector | ETF-Other | 1.71% | -0.90% | EXIT | |
| 26 | MCO | Moody's CORP | Stock-Financials | 1.64% | -1.03% | — | |
| 27 | IBM | Intl Business Machines CORP | Stock-Tech | 1.63% | — | -37.07% | |
| 28 | JKHY | Jack Henry & Associates INC | Stock-Tech | 1.62% | -3.63% | EXIT | |
| 29 | AFG | American Financial Group INC | Stock-Financials | 1.60% | — | -18.98% | |
| 30 | HST | Host Hotels & Resorts INC | Stock-Real Estate | 1.50% | -2.00% | EXIT | |
| 31 | IGV | Ishares Expanded Tech-softwa | ETF-Tech | 1.49% | — | — | |
| 32 | ENSG | Ensign Group Inc/the | Stock-Healthcare | 1.43% | — | +171.59% | |
| 33 | BRO | Brown & Brown INC | Stock-Financials | 1.42% | — | -59.01% | |
| 34 | DOC | Healthpeak Properties INC | Stock-Real Estate | 1.40% | -1.08% | EXIT | |
| 35 | AIG | American International Group | Stock-Financials | 1.40% | +4.31% | — | |
| 36 | FLYW | Flywire Corp-voting | Stock-Other | 1.26% | — | +104.59% | |
| 37 | DAY | Dayforce INC | Stock-Other | 1.26% | — | — | |
| 38 | UDR | Udr INC | Stock-Real Estate | 1.20% | — | -59.85% | |
| 39 | GWRE | Guidewire Software INC | Stock-Tech | 1.17% | — | — | |
| 40 | NSA | National Storage Affiliates | Stock-Real Estate | 1.17% | — | — | |
| 41 | WDAY | Workday Inc-class A | Stock-Tech | 1.15% | — | — | |
| 42 | WTW | Willis Towers Watson Public Limited Company | Stock-Financials | 1.14% | — | -60.89% | |
| 43 | AXS | AXIS Capital Holdings Limited | Stock-Financials | 1.02% | — | — | |
| 44 | VRSK | Verisk Analytics INC | Stock-Industrials | 1.00% | — | — | |
| 45 | GPN | Global Payments INC | Stock-Industrials | 0.96% | +1.50% | NEW | |
| 46 | EPRT | Essential Properties Realty | Stock-Real Estate | 0.83% | -1.76% | EXIT | |
| 47 | EFX | Equifax INC | Stock-Industrials | 0.81% | — | -41.03% | |
| 48 | AMP | Ameriprise Financial INC | Stock-Financials | 0.80% | — | -19.47% | |
| 49 | APLE | Apple Hospitality Reit INC | Stock-Real Estate | 0.74% | — | — | |
| 50 | ELS | Equity Lifestyle Properties | Stock-Real Estate | 0.49% | — | — |