CIK: 0001698055 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: May 15, 2024
Total Value ($000): $1,053 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| PGR | PROGRESSIVE CORP OHIO | 271,100 | $56 | 5.3% | $115.87 | +47.2% | COM | 743315103 |
| RSP | INVESCO EXCHANGE TRADED FD T | 285,100 | $48 | 4.6% | $0.17 | — | S&P500 EQL WGT | 46137V357 |
| SPGI | S&P GLOBAL INC | 112,461 | $48 | 4.5% | $397.00 | +7.6% | COM | 78409V104 |
| MA | MASTERCARD INCORPORATED | 98,947 | $48 | 4.5% | $404.48 | +11.9% | CL A | 57636Q104 |
| PRU | PRUDENTIAL FINANCIAL INC | 358,000 | $42 | 4.0% | $93.26 | +5.7% | COM | 744320102 |
| AIZ | ASSURANT INC | 218,268 | $41 | 3.9% | $157.87 | +7.3% | COM | 04621X108 |
| INTU | INTUIT | 58,811 | $38 | 3.6% | $593.30 | +6.4% | COM | 461202103 |
| BRO | BROWN & BROWN INC | 400,899 | $35 | 3.3% | $79.49 | 0.0% | COM | 115236101 |
| EXR | EXTRA SPACE STORAGE INC | 223,390 | $33 | 3.1% | $134.03 | 0.0% | COM | 30225T102 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 115,054 | $32 | 3.0% | $210.78 | +21.9% | SHS | G96629103 |
| PYPL | PAYPAL HLDGS INC | 466,763 | $31 | 3.0% | $61.23 | 0.0% | COM | 70450Y103 |
| EQH | AXA EQUITABLE HLDGS INC | 805,000 | $31 | 2.9% | $32.61 | 0.0% | COM | 29452E101 |
| IT | GARTNER INC | 62,948 | $30 | 2.9% | $345.77 | +33.1% | COM | 366651107 |
| IBM | INTERNATIONAL BUSINESS MACHS | 155,102 | $30 | 2.8% | $172.56 | 0.0% | COM | 459200101 |
| INVH | INVITATION HOMES INC | 826,000 | $29 | 2.8% | $30.72 | +2.6% | COM | 46187W107 |
| GDDY | GODADDY INC | 239,908 | $28 | 2.7% | $94.33 | +17.9% | CL A | 380237107 |
| UDR | UDR INC | 754,133 | $28 | 2.7% | $32.74 | +4.2% | COM | 902653104 |
| EGP | EASTGROUP PPTYS INC | 148,801 | $27 | 2.5% | $0.18 | — | COM | 277276101 |
| FISV | FISERV INC | 151,800 | $24 | 2.3% | $122.71 | +18.7% | COM | 337738108 |
| AFG | AMERICAN FINL GROUP INC OHIO | 166,000 | $23 | 2.2% | $109.38 | 0.0% | COM | 025932104 |
| HST | HOST HOTELS & RESORTS INC | 1,007,000 | $21 | 2.0% | $16.65 | +8.5% | COM | 44107P104 |
| DOC | PHYSICIANS RLTY TR | 1,084,600 | $20 | 1.9% | $16.13 | 0.0% | COM | 42250P103 |
| RNR | RENAISSANCERE HOLDINGS LTD | 83,000 | $20 | 1.9% | $176.33 | +25.8% | COM | G7496G103 |
| SBRA | SABRA HEALTH CARE REIT INC | 1,256,220 | $19 | 1.8% | $0.01 | — | COM | 78573L106 |
| TRI | THOMSON REUTERS CORP | 116,738 | $18 | 1.7% | $130.50 | +13.5% | COM | 884903808 |
| DLR | DIGITAL RLTY TR INC | 126,000 | $18 | 1.7% | $108.89 | +22.3% | COM | 253868103 |
| GLOB | GLOBANT S A | 85,201 | $17 | 1.6% | $206.20 | +8.9% | COM | L44385109 |
| TRV | TRAVELERS COMPANIES INC | 71,720 | $17 | 1.6% | $177.56 | +16.4% | COM | 89417E109 |
| CSGP | COSTAR GROUP INC | 170,001 | $16 | 1.6% | $86.08 | 0.0% | COM | 22160N109 |
| EFX | EQUIFAX INC | 58,500 | $16 | 1.5% | $225.83 | +11.2% | COM | 294429105 |
| TRNO | TERRENO RLTY CORP | 218,400 | $15 | 1.4% | $0.07 | — | COM | 88146M101 |
| AVB | AVALONBAY CMNTYS INC | 73,699 | $14 | 1.3% | $167.99 | 0.0% | COM | 053484101 |
| RGA | REINSURANCE GRP OF AMERICA I | 70,000 | $14 | 1.3% | $174.46 | 0.0% | COM NEW | 759351604 |
| EEFT | EURONET WORLDWIDE INC | 115,201 | $13 | 1.2% | $89.02 | +17.8% | COM | 298736109 |
| CUBE | CUBESMART | 267,801 | $12 | 1.2% | $0.05 | — | COM | 229663109 |
| PK | PARK HOTELS & RESORTS INC | 636,000 | $11 | 1.1% | $0.02 | — | COM | 700517105 |
| AMP | AMERIPRISE FINL INC | 24,100 | $11 | 1.0% | $333.50 | +17.2% | COM | 03076C106 |
| BILL | BILL HOLDINGS INC | 150,600 | $10 | 1.0% | $96.90 | -27.9% | COM | 090043100 |
| FLYW | FLYWIRE CORPORATION | 389,601 | $10 | 0.9% | $28.26 | -17.4% | COM VTG | 302492103 |
| IRM | IRON MTN INC DEL | 118,499 | $10 | 0.9% | $68.03 | 0.0% | COM | 46284V101 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | 346,000 | $9 | 0.9% | $0.03 | — | COM | 29670E107 |
| JKHY | HENRY JACK & ASSOC INC | 48,100 | $8 | 0.8% | $165.95 | 0.0% | COM | 426281101 |
| WELL | WELLTOWER INC | 88,500 | $8 | 0.8% | $87.18 | 0.0% | COM | 95040Q104 |
| CTRE | CARETRUST REIT INC | 336,080 | $8 | 0.8% | $0.02 | — | COM | 14174T107 |
| ENSG | ENSIGN GROUP INC | 44,000 | $5 | 0.5% | $119.50 | 0.0% | COM | 29358P101 |
| LSPD | LIGHTSPEED COMMERCE INC | 285,500 | $4 | 0.4% | $0.01 | — | SUB VTG SHS | 53229C107 |
| IRT | INDEPENDENCE RLTY TR INC | 229,000 | $4 | 0.4% | $0.02 | — | COM | 45378A106 |
| CTAS | CINTAS CORP | 5,000 | $3 | 0.3% | $151.67 | 0.0% | COM | 172908105 |
| FSBC | FIVE STAR BANCORP | 37,887 | $1 | 0.1% | $22.59 | 0.0% | COM | 33830T103 |
| BWMN | BOWMAN CONSULTING GROUP LTD | 7,266 | $0 | 0.0% | $34.46 | 0.0% | COM | 103002101 |