CIK: 0001698055
Total reported value
$1.2B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | V | Visa Inc-class A Shares | Stock-Financials | 6.48% | -6.48% | EXIT | |
| 2 | AIZ | Assurant INC | Stock-Financials | 6.15% | — | +62.56% | |
| 3 | AON | Aon plc | Stock-Financials | 4.36% | -1.64% | +34.37% | |
| 4 | MCO | Moody's CORP | Stock-Financials | 4.26% | -1.03% | +12.17% | |
| 5 | CB | Chubb Limited | Stock-Financials | 4.09% | -1.35% | +91.40% | |
| 6 | NDAQ | Nasdaq INC | Stock-Financials | 3.75% | — | — | |
| 7 | JKHY | Jack Henry & Associates INC | Stock-Tech | 3.63% | -3.63% | EXIT | |
| 8 | PCTY | Paylocity Holding CORP | Stock-Tech | 3.21% | -0.18% | +68.53% | |
| 9 | TPG | Tpg INC | Stock-Financials | 3.12% | -2.70% | +3.49% | |
| 10 | CBOE | Cboe Global Markets INC | Stock-Financials | 2.35% | -1.62% | -30.79% | |
| 11 | COF | Capital One Financial CORP | Stock-Financials | 2.30% | — | +80.50% | |
| 12 | TRNO | Terreno Realty CORP | Stock-Real Estate | 2.22% | — | +25.91% | |
| 13 | EQIX | Equinix INC | Stock-Real Estate | 2.16% | -0.96% | — | |
| 14 | ICE | Intercontinental Exchange In | Stock-Financials | 2.03% | — | — | |
| 15 | VTR | Ventas INC | Stock-Real Estate | 2.00% | -2.00% | EXIT | |
| 16 | HST | Host Hotels & Resorts INC | Stock-Real Estate | 2.00% | -2.00% | EXIT | |
| 17 | FR | First Industrial Realty Tr | Stock-Real Estate | 1.89% | -1.89% | EXIT | |
| 18 | UNM | Unum Group | Stock-Financials | 1.84% | — | +47.40% | |
| 19 | EPRT | Essential Properties Realty | Stock-Real Estate | 1.76% | -1.76% | EXIT | |
| 20 | WH | Wyndham Hotels & Resorts INC | Stock-Consumer Disc | 1.72% | +1.58% | — | |
| 21 | AXS | AXIS Capital Holdings Limited | Stock-Financials | 1.69% | — | — | |
| 22 | TRV | Travelers Cos Inc/the | Stock-Financials | 1.65% | -1.66% | EXIT | |
| 23 | PSA | Public Storage | Stock-Real Estate | 1.53% | +1.87% | — | |
| 24 | MAA | Mid-america Apartment Comm | Stock-Real Estate | 1.39% | -1.39% | EXIT | |
| 25 | SBRA | Sabra Health Care Reit INC | Stock-Real Estate | 1.34% | -1.34% | EXIT | |
| 26 | BX | Blackstone INC | Stock-Financials | 1.34% | -0.58% | +30.26% | |
| 27 | AFRM | Affirm Holdings INC | Stock-Financials | 1.29% | — | +117.09% | |
| 28 | SPGI | S&p Global INC | Stock-Financials | 1.20% | -1.20% | EXIT | |
| 29 | GLPI | Gaming And Leisure Propertie | Stock-Real Estate | 1.16% | -1.16% | EXIT | |
| 30 | ✓ | Vine Hill Cap Invt CORP. | Stock-Other | 1.12% | -1.12% | EXIT | |
| 31 | CTRE | Caretrust Reit INC | Stock-Real Estate | 1.09% | +1.62% | -25.07% | |
| 32 | DOC | Healthpeak Properties INC | Stock-Real Estate | 1.08% | -1.08% | EXIT | |
| 33 | INTU | Intuit INC | Stock-Tech | 0.97% | -0.97% | EXIT | |
| 34 | MKTX | Marketaxess Holdings INC | Stock-Financials | 0.96% | -0.96% | EXIT | |
| 35 | ARES | Ares Management CORP - A | Stock-Financials | 0.93% | -0.93% | EXIT | |
| 36 | XLF | Ss Financial Select Sector | ETF-Other | 0.90% | -0.90% | EXIT | |
| 37 | LNC | Lincoln National CORP | Stock-Financials | 0.89% | -0.89% | EXIT | |
| 38 | CBRE | Cbre Group INC - A | Stock-Real Estate | 0.89% | -0.89% | EXIT | |
| 39 | GL | Globe Life INC | Stock-Financials | 0.85% | -0.85% | EXIT | |
| 40 | THG | Hanover Insurance Group Inc/ | Stock-Financials | 0.85% | — | +54.08% | |
| 41 | MRSH | Marsh & Mclennan Cos | Stock-Financials | 0.84% | -0.84% | EXIT | |
| 42 | ENSG | Ensign Group Inc/the | Stock-Healthcare | 0.81% | — | +65.64% | |
| 43 | RYAN | Ryan Specialty Holdings INC | Stock-Financials | 0.79% | -0.79% | EXIT | |
| 44 | IREN | Iren LTD F | Stock-Other | 0.76% | — | -22.18% | |
| 45 | IRT | Independence Realty Trust In | Stock-Real Estate | 0.75% | -0.75% | EXIT | |
| 46 | HUT | Hut 8 CORP | Stock-Financials | 0.74% | — | — | |
| 47 | BOW | Bowhead Specialty Holdings I | Stock-Other | 0.74% | — | — | |
| 48 | SYF | Synchrony Financial | Stock-Financials | 0.71% | — | -40.22% | |
| 49 | TRU | Transunion | Stock-Financials | 0.70% | — | — | |
| 50 | ORI | Old Republic Intl CORP | Stock-Financials | 0.70% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | V | Visa Inc-class A Shares | +2.4% | +105.11% | Add |
| 2 | AIZ | Assurant INC | +1.6% | +62.56% | Add |
| 3 | CB | Chubb Limited | +1.5% | +91.40% | Add |
| 4 | JKHY | Jack Henry & Associates INC | +1% | +48.97% | Add |
| 5 | ✓ | Vine Hill Cap Invt CORP. | +0.9% | +507.21% | Add |
| 6 | HST | Host Hotels & Resorts INC | +0.8% | +117.84% | Add |
| 7 | COF | Capital One Financial CORP | +0.8% | +80.50% | Add |
| 8 | PCTY | Paylocity Holding CORP | +0.6% | +68.53% | Add |
| 9 | AON | Aon plc | 0% | +34.37% | Add |
| 10 | XYZ | Block INC | -1.4% | -86.50% | Trim |
| 11 | ELS | Equity Lifestyle Properties | -1.8% | -79.87% | Trim |
| 12 | VRSK | Verisk Analytics INC | -2% | -70.80% | Trim |
| 13 | CBOE | Cboe Global Markets INC | -2.1% | -30.79% | Trim |
| 14 | AFG | American Financial Group INC | -2.4% | -81.83% | Trim |
| 15 | NDAQ | Nasdaq INC | — | NEW | New buy |
| 16 | EQIX | Equinix INC | — | NEW | New buy |
| 17 | ICE | Intercontinental Exchange In | — | NEW | New buy |
| 18 | IRM | Iron Mountain INC | — | EXIT | Sold out |
| 19 | FR | First Industrial Realty Tr | — | NEW | New buy |
| 20 | MET | Metlife INC | — | EXIT | Sold out |
| 21 | CINF | Cincinnati Financial CORP | — | EXIT | Sold out |
| 22 | EPRT | Essential Properties Realty | — | NEW | New buy |
| 23 | WH | Wyndham Hotels & Resorts INC | — | NEW | New buy |
| 24 | AXS | AXIS Capital Holdings Limited | — | NEW | New buy |
| 25 | TRV | Travelers Cos Inc/the | — | NEW | New buy |
| 26 | WPC | Wp Carey INC | — | EXIT | Sold out |
| 27 | ALL | Allstate CORP | — | EXIT | Sold out |
| 28 | PSA | Public Storage | — | NEW | New buy |
| 29 | WTW | Willis Towers Watson Public Limited Company | — | EXIT | Sold out |
| 30 | SBRA | Sabra Health Care Reit INC | — | NEW | New buy |
| 31 | MAR | Marriott International -cl A | — | EXIT | Sold out |
| 32 | SPGI | S&p Global INC | — | NEW | New buy |
| 33 | MA | Mastercard INC - A | — | EXIT | Sold out |
| 34 | RNR | RenaissanceRe Holdings Ltd. | — | EXIT | Sold out |
| 35 | DOC | Healthpeak Properties INC | — | NEW | New buy |
| 36 | SMA | Smartstop Self Storage Reit | — | EXIT | Sold out |
| 37 | INTU | Intuit INC | — | NEW | New buy |
| 38 | RGA | Reinsurance Group Of America | — | EXIT | Sold out |
| 39 | ARES | Ares Management CORP - A | — | NEW | New buy |
| 40 | HIG | Hartford Insurance Group INC | — | EXIT | Sold out |
| 41 | SKT | Tanger INC | — | EXIT | Sold out |
| 42 | XLF | Ss Financial Select Sector | — | NEW | New buy |
| 43 | CBRE | Cbre Group INC - A | — | NEW | New buy |
| 44 | GL | Globe Life INC | — | NEW | New buy |
| 45 | MRSH | Marsh & Mclennan Cos | — | NEW | New buy |
| 46 | CSGP | Costar Group INC | — | EXIT | Sold out |
| 47 | RYAN | Ryan Specialty Holdings INC | — | NEW | New buy |
| 48 | BR | Broadridge Financial Solutio | — | EXIT | Sold out |
| 49 | IRT | Independence Realty Trust In | — | NEW | New buy |
| 50 | CRBG | Corebridge Financial INC | — | EXIT | Sold out |