CIK: 0001698055
Total reported value
$1.2B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MCO | Moody's CORP | Stock-Financials | 4.70% | -1.03% | +71.63% | |
| 2 | AIZ | Assurant INC | Stock-Financials | 4.51% | — | +8.49% | |
| 3 | CBOE | Cboe Global Markets INC | Stock-Financials | 4.40% | -1.62% | +63.28% | |
| 4 | AON | Aon plc | Stock-Financials | 4.35% | -1.64% | +54.77% | |
| 5 | V | Visa Inc-class A Shares | Stock-Financials | 4.08% | -6.48% | EXIT | |
| 6 | TPG | Tpg INC | Stock-Financials | 3.60% | -2.70% | — | |
| 7 | VTR | Ventas INC | Stock-Real Estate | 3.48% | -2.00% | EXIT | |
| 8 | AFG | American Financial Group INC | Stock-Financials | 2.71% | — | +330.91% | |
| 9 | PCTY | Paylocity Holding CORP | Stock-Tech | 2.64% | -0.18% | +9.25% | |
| 10 | JKHY | Jack Henry & Associates INC | Stock-Tech | 2.64% | -3.63% | EXIT | |
| 11 | CB | Chubb Limited | Stock-Financials | 2.56% | -1.35% | — | |
| 12 | IRM | Iron Mountain INC | Stock-Real Estate | 2.54% | — | -22.28% | |
| 13 | VRSK | Verisk Analytics INC | Stock-Industrials | 2.43% | — | — | |
| 14 | MET | Metlife INC | Stock-Financials | 2.40% | — | — | |
| 15 | CINF | Cincinnati Financial CORP | Stock-Financials | 2.36% | — | +41.66% | |
| 16 | TRNO | Terreno Realty CORP | Stock-Real Estate | 2.26% | — | — | |
| 17 | WPC | Wp Carey INC | Stock-Real Estate | 2.15% | +2.62% | NEW | |
| 18 | ELS | Equity Lifestyle Properties | Stock-Real Estate | 2.14% | — | — | |
| 19 | ALL | Allstate CORP | Stock-Financials | 2.11% | — | — | |
| 20 | CTRE | Caretrust Reit INC | Stock-Real Estate | 1.86% | +1.62% | -15.65% | |
| 21 | WTW | Willis Towers Watson Public Limited Company | Stock-Financials | 1.84% | — | — | |
| 22 | MAR | Marriott International -cl A | Stock-Consumer Disc | 1.67% | — | +27.37% | |
| 23 | UNM | Unum Group | Stock-Financials | 1.66% | — | +810.10% | |
| 24 | IREN | Iren LTD F | Stock-Other | 1.62% | — | +189.93% | |
| 25 | XYZ | Block INC | Stock-Financials | 1.54% | — | -12.27% | |
| 26 | MA | Mastercard INC - A | Stock-Financials | 1.53% | +4.84% | NEW | |
| 27 | BX | Blackstone INC | Stock-Financials | 1.51% | -0.58% | — | |
| 28 | COF | Capital One Financial CORP | Stock-Financials | 1.48% | — | +100.89% | |
| 29 | RNR | RenaissanceRe Holdings Ltd. | Stock-Financials | 1.46% | +1.89% | NEW | |
| 30 | SMA | Smartstop Self Storage Reit | Stock-Other | 1.35% | — | +10.91% | |
| 31 | SYF | Synchrony Financial | Stock-Financials | 1.35% | — | — | |
| 32 | MAA | Mid-america Apartment Comm | Stock-Real Estate | 1.32% | -1.39% | EXIT | |
| 33 | RGA | Reinsurance Group Of America | Stock-Financials | 1.27% | — | -19.63% | |
| 34 | HIG | Hartford Insurance Group INC | Stock-Financials | 1.24% | — | — | |
| 35 | SKT | Tanger INC | Stock-Real Estate | 1.22% | — | — | |
| 36 | HST | Host Hotels & Resorts INC | Stock-Real Estate | 1.17% | -2.00% | EXIT | |
| 37 | CSGP | Costar Group INC | Stock-Real Estate | 1.09% | — | -58.16% | |
| 38 | GLPI | Gaming And Leisure Propertie | Stock-Real Estate | 1.05% | -1.16% | EXIT | |
| 39 | BR | Broadridge Financial Solutio | Stock-Tech | 1.03% | — | — | |
| 40 | CRBG | Corebridge Financial INC | Stock-Financials | 0.99% | — | — | |
| 41 | BLK | Blackrock INC | Stock-Financials | 0.84% | — | -76.14% | |
| 42 | AFRM | Affirm Holdings INC | Stock-Financials | 0.77% | — | +61.00% | |
| 43 | AMT | American Tower CORP | Stock-Real Estate | 0.73% | — | -75.91% | |
| 44 | THG | Hanover Insurance Group Inc/ | Stock-Financials | 0.73% | — | +267.98% | |
| 45 | MIAX | Miami International Holdings | Stock-Other | 0.72% | — | — | |
| 46 | QNST | Quinstreet INC | Stock-Other | 0.72% | — | — | |
| 47 | LNC | Lincoln National CORP | Stock-Financials | 0.69% | -0.89% | EXIT | |
| 48 | CTAS | Cintas CORP | Stock-Industrials | 0.69% | — | — | |
| 49 | ENSG | Ensign Group Inc/the | Stock-Healthcare | 0.64% | — | -79.67% | |
| 50 | SHOP | Shopify INC - Class A | Stock-Tech | 0.64% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | CBOE | Cboe Global Markets INC | +3.3% | +63.28% | Add |
| 2 | MCO | Moody's CORP | +2.8% | +71.63% | Add |
| 3 | AON | Aon plc | +2.6% | +54.77% | Add |
| 4 | VTR | Ventas INC | +2.5% | — | Add |
| 5 | TPG | Tpg INC | +2.5% | — | Add |
| 6 | BR | Broadridge Financial Solutio | -2% | — | Trim |
| 7 | AMT | American Tower CORP | -2.7% | -75.91% | Trim |
| 8 | MA | Mastercard INC - A | -2.7% | -69.08% | Trim |
| 9 | INVH | Invitation Homes INC | — | EXIT | Sold out |
| 10 | V | Visa Inc-class A Shares | — | NEW | New buy |
| 11 | ICE | Intercontinental Exchange In | — | EXIT | Sold out |
| 12 | TRI4EUR | Thomson Reuters CORP | — | EXIT | Sold out |
| 13 | FICO | Fair Isaac CORP | — | EXIT | Sold out |
| 14 | IRT | Independence Realty Trust In | — | EXIT | Sold out |
| 15 | AFG | American Financial Group INC | — | NEW | New buy |
| 16 | APO | Apollo Global Management INC | — | EXIT | Sold out |
| 17 | JKHY | Jack Henry & Associates INC | — | NEW | New buy |
| 18 | CB | Chubb Limited | — | NEW | New buy |
| 19 | IRM | Iron Mountain INC | — | NEW | New buy |
| 20 | SBRA | Sabra Health Care Reit INC | — | EXIT | Sold out |
| 21 | VRSK | Verisk Analytics INC | — | NEW | New buy |
| 22 | BRX | Brixmor Property Group INC | — | EXIT | Sold out |
| 23 | MET | Metlife INC | — | NEW | New buy |
| 24 | GL | Globe Life INC | — | EXIT | Sold out |
| 25 | TRV | Travelers Cos Inc/the | — | EXIT | Sold out |
| 26 | EXR | Extra Space Storage INC | — | EXIT | Sold out |
| 27 | KMPR | Kemper CORP | — | EXIT | Sold out |
| 28 | WPC | Wp Carey INC | — | NEW | New buy |
| 29 | ALL | Allstate CORP | — | NEW | New buy |
| 30 | WELL | Welltower INC | — | EXIT | Sold out |
| 31 | ESS | Essex Property Trust INC | — | EXIT | Sold out |
| 32 | VNQ | Vanguard Real Estate ETF | — | EXIT | Sold out |
| 33 | CTRE | Caretrust Reit INC | — | NEW | New buy |
| 34 | WTW | Willis Towers Watson Public Limited Company | — | NEW | New buy |
| 35 | VOYA | Voya Financial INC | — | EXIT | Sold out |
| 36 | ADC | Agree Realty CORP | — | EXIT | Sold out |
| 37 | EGP | Eastgroup Properties INC | — | EXIT | Sold out |
| 38 | MAR | Marriott International -cl A | — | NEW | New buy |
| 39 | ADP | Automatic Data Processing | — | EXIT | Sold out |
| 40 | IREN | Iren LTD F | — | NEW | New buy |
| 41 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | EXIT | Sold out |
| 42 | XYZ | Block INC | — | NEW | New buy |
| 43 | BX | Blackstone INC | — | NEW | New buy |
| 44 | COF | Capital One Financial CORP | — | NEW | New buy |
| 45 | RNR | RenaissanceRe Holdings Ltd. | — | NEW | New buy |
| 46 | APLE | Apple Hospitality Reit INC | — | EXIT | Sold out |
| 47 | EQIX | Equinix INC | — | EXIT | Sold out |
| 48 | GDDY | Godaddy INC - Class A | — | EXIT | Sold out |
| 49 | NSA | National Storage Affiliates | — | EXIT | Sold out |
| 50 | NHI | Natl Health Investors INC | — | EXIT | Sold out |