Location: Chicago, IL
CIK: 0001698055 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Feb 14, 2024
Total Value: $949M
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AIG | AMERICAN INTL GROUP INC | 931,613 | $63.12M | 6.6% | $52.68 | +15.4% | — | 026874784 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 253,591 | $61.17M | 6.4% | $210.78 | +6.8% | — | G96629103 |
| AMP | AMERIPRISE FINL INC | 125,086 | $47.51M | 5.0% | $333.50 | 0.0% | — | 03076C106 |
| PGR | PROGRESSIVE CORP OHIO | 244,953 | $39.02M | 4.1% | $110.02 | +30.3% | — | 743315103 |
| ALL | ALLSTATE CORP | 276,362 | $38.69M | 4.1% | $124.75 | 0.0% | — | 020002101 |
| RNR | RENAISSANCERE HOLDINGS LTD | 189,840 | $37.21M | 3.9% | $176.33 | +17.9% | — | G7496G103 |
| SPGI | S&P GLOBAL INC | 82,840 | $36.49M | 3.8% | $386.18 | +0.5% | — | 78409V104 |
| MA | MASTERCARD INCORPORATED | 84,450 | $36.02M | 3.8% | $396.22 | +0.2% | — | 57636Q104 |
| VTR | VENTAS INC | 583,143 | $29.06M | 3.1% | $41.66 | +0.2% | — | 92276F100 |
| AJG | GALLAGHER ARTHUR J & CO | 127,655 | $28.71M | 3.0% | $170.29 | +36.5% | — | 363576109 |
| AIZ | ASSURANT INC | 160,322 | $27.01M | 2.8% | $153.72 | 0.0% | — | 04621X108 |
| IT | GARTNER INC | 54,271 | $24.48M | 2.6% | $327.47 | +22.0% | — | 366651107 |
| PSA | PUBLIC STORAGE | 77,491 | $23.64M | 2.5% | $253.34 | -4.2% | — | 74460D109 |
| FISV | FISERV INC | 165,356 | $21.97M | 2.3% | $122.71 | 0.0% | — | 337738108 |
| EG | EVEREST GROUP LTD | 60,487 | $21.39M | 2.3% | $348.87 | +7.3% | — | G3223R108 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 266,631 | $20.14M | 2.1% | $66.72 | 0.0% | — | 192446102 |
| GLOB | GLOBANT S A | 76,817 | $18.28M | 1.9% | $204.19 | 0.0% | — | L44385109 |
| UDR | UDR INC | 467,986 | $17.92M | 1.9% | $31.90 | 0.0% | — | 902653104 |
| PRU | PRUDENTIAL FINANCIAL INC | 159,444 | $16.54M | 1.7% | $86.63 | 0.0% | — | 744320102 |
| EQR | EQUITY RESIDENTIAL | 268,852 | $16.44M | 1.7% | $54.54 | -3.1% | — | 29476L107 |
| REXR | REXFORD INDL RLTY INC | 290,226 | $16.28M | 1.7% | $49.35 | — | — | 76169C100 |
| TRI | THOMSON REUTERS CORP | 103,016 | $15.06M | 1.6% | $128.15 | 0.0% | — | 884903808 |
| INVH | INVITATION HOMES INC | 430,479 | $14.68M | 1.5% | $29.98 | 0.0% | — | 46187W107 |
| GDDY | GODADDY INC | 134,823 | $14.31M | 1.5% | $81.14 | +10.2% | — | 380237107 |
| SPY | SPDR S&P 500 ETF TR | 28,171 | $13.39M | 1.4% | $442.64 | — | — | 78462F103 |
| INTU | INTUIT | 20,755 | $12.97M | 1.4% | $523.73 | +4.0% | — | 461202103 |
| CRBG | COREBRIDGE FINL INC | 540,890 | $11.72M | 1.2% | $18.69 | 0.0% | — | 21871X109 |
| STAG | STAG INDL INC | 296,593 | $11.64M | 1.2% | $34.51 | — | — | 85254J102 |
| BILL | BILL HOLDINGS INC | 140,137 | $11.43M | 1.2% | $98.91 | -17.0% | — | 090043100 |
| VOYA | VOYA FINANCIAL INC | 152,711 | $11.14M | 1.2% | $66.16 | 0.0% | — | 929089100 |
| SBRA | SABRA HEALTH CARE REIT INC | 728,766 | $10.4M | 1.1% | $13.94 | — | — | 78573L106 |
| — | FLEETCOR TECHNOLOGIES INC | 35,924 | $10.15M | 1.1% | $282.60 | — | — | 339041105 |
| ACN | ACCENTURE PLC IRELAND | 28,559 | $10.02M | 1.1% | $304.36 | +2.7% | — | G1151C101 |
| DLR | DIGITAL RLTY TR INC | 71,671 | $9.645M | 1.0% | $90.52 | +33.2% | — | 253868103 |
| EEFT | EURONET WORLDWIDE INC | 93,286 | $9.468M | 1.0% | $85.29 | 0.0% | — | 298736109 |
| AMT | AMERICAN TOWER CORP NEW | 43,485 | $9.388M | 1.0% | $167.65 | +4.5% | — | 03027X100 |
| HST | HOST HOTELS & RESORTS INC | 479,913 | $9.344M | 1.0% | $15.08 | 0.0% | — | 44107P104 |
| TRV | TRAVELERS COMPANIES INC | 48,458 | $9.231M | 1.0% | $163.56 | +1.9% | — | 89417E109 |
| FIS | FIDELITY NATL INFORMATION SV | 150,950 | $9.068M | 1.0% | $54.84 | -4.6% | — | 31620M106 |
| FR | FIRST INDL RLTY TR INC | 167,867 | $8.842M | 0.9% | $52.67 | — | — | 32054K103 |
| KIM | KIMCO RLTY CORP | 414,478 | $8.833M | 0.9% | $17.01 | 0.0% | — | 49446R109 |
| CCI | CROWN CASTLE INC | 75,544 | $8.702M | 0.9% | $90.81 | 0.0% | — | 22822V101 |
| ECL | ECOLAB INC | 42,218 | $8.374M | 0.9% | $175.85 | 0.0% | — | 278865100 |
| MQ | MARQETA INC | 1,182,503 | $8.254M | 0.9% | $5.99 | 0.0% | — | 57142B104 |
| — | AVIDXCHANGE HOLDINGS INC | 619,893 | $7.68M | 0.8% | $12.09 | — | — | 05368X102 |
| EFX | EQUIFAX INC | 28,877 | $7.141M | 0.8% | $199.85 | 0.0% | — | 294429105 |
| PCTY | PAYLOCITY HLDG CORP | 42,499 | $7.006M | 0.7% | $194.51 | -13.4% | — | 70438V106 |
| FLYW | FLYWIRE CORPORATION | 265,775 | $6.153M | 0.6% | $30.55 | -17.5% | — | 302492103 |
| CTRE | CARETRUST REIT INC | 258,867 | $5.793M | 0.6% | $20.50 | — | — | 14174T107 |
| TOST | TOAST INC | 301,646 | $5.508M | 0.6% | $16.40 | 0.0% | — | 888787108 |
| LOW | LOWES COS INC | 24,037 | $5.349M | 0.6% | $208.45 | -6.6% | — | 548661107 |
| EGP | EASTGROUP PPTYS INC | 27,533 | $5.053M | 0.5% | $169.14 | — | — | 277276101 |
| FICO | FAIR ISAAC CORP | 3,487 | $4.059M | 0.4% | $749.78 | +34.2% | — | 303250104 |
| HR | HEALTHCARE RLTY TR | 195,797 | $3.374M | 0.4% | $17.23 | — | — | 42226K105 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 19,749 | $2.504M | 0.3% | $95.66 | 0.0% | — | 015271109 |
| HG | HAMILTON INSURANCE GROUP LTD | 87,900 | $1.314M | 0.1% | $15.10 | 0.0% | — | G42706104 |
| — | PHYSICIANS RLTY TR | 94,751 | $1.261M | 0.1% | $13.31 | — | — | 71943U104 |