Location: Chicago, IL
CIK: 0001698055 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: May 15, 2024
Total Value: $1.053B
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| PGR | PROGRESSIVE CORP OHIO | 271,100 | $56.07M | 5.3% | $115.87 | +47.2% | — | 743315103 |
| RSP | INVESCO EXCHANGE TRADED FD T | 285,100 | $48.29M | 4.6% | $169.37 | — | — | 46137V357 |
| SPGI | S&P GLOBAL INC | 112,461 | $47.85M | 4.5% | $397.00 | +7.6% | — | 78409V104 |
| MA | MASTERCARD INCORPORATED | 98,947 | $47.65M | 4.5% | $404.48 | +11.9% | — | 57636Q104 |
| PRU | PRUDENTIAL FINANCIAL INC | 358,000 | $42.03M | 4.0% | $93.26 | +5.7% | — | 744320102 |
| AIZ | ASSURANT INC | 218,268 | $41.09M | 3.9% | $157.87 | +7.3% | — | 04621X108 |
| INTU | INTUIT | 58,811 | $38.23M | 3.6% | $593.30 | +6.4% | — | 461202103 |
| BRO | BROWN & BROWN INC | 400,899 | $35.09M | 3.3% | $79.49 | 0.0% | — | 115236101 |
| EXR | EXTRA SPACE STORAGE INC | 223,390 | $32.84M | 3.1% | $134.03 | 0.0% | — | 30225T102 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 115,054 | $31.64M | 3.0% | $210.78 | +21.9% | — | G96629103 |
| PYPL | PAYPAL HLDGS INC | 466,763 | $31.27M | 3.0% | $61.23 | 0.0% | — | 70450Y103 |
| EQH | AXA EQUITABLE HLDGS INC | 805,000 | $30.6M | 2.9% | $32.61 | 0.0% | — | 29452E101 |
| IT | GARTNER INC | 62,948 | $30M | 2.9% | $345.77 | +33.1% | — | 366651107 |
| IBM | INTERNATIONAL BUSINESS MACHS | 155,102 | $29.62M | 2.8% | $172.56 | 0.0% | — | 459200101 |
| INVH | INVITATION HOMES INC | 826,000 | $29.41M | 2.8% | $30.72 | +2.6% | — | 46187W107 |
| GDDY | GODADDY INC | 239,908 | $28.47M | 2.7% | $94.33 | +17.9% | — | 380237107 |
| UDR | UDR INC | 754,133 | $28.21M | 2.7% | $32.74 | +4.2% | — | 902653104 |
| EGP | EASTGROUP PPTYS INC | 148,801 | $26.75M | 2.5% | $177.80 | — | — | 277276101 |
| FISV | FISERV INC | 151,800 | $24.26M | 2.3% | $122.71 | +18.7% | — | 337738108 |
| AFG | AMERICAN FINL GROUP INC OHIO | 166,000 | $22.66M | 2.2% | $109.38 | 0.0% | — | 025932104 |
| HST | HOST HOTELS & RESORTS INC | 1,007,000 | $20.82M | 2.0% | $16.65 | +8.5% | — | 44107P104 |
| DOC | PHYSICIANS RLTY TR | 1,084,600 | $20.34M | 1.9% | $16.13 | 0.0% | — | 42250P103 |
| RNR | RENAISSANCERE HOLDINGS LTD | 83,000 | $19.51M | 1.9% | $176.33 | +25.8% | — | G7496G103 |
| SBRA | SABRA HEALTH CARE REIT INC | 1,256,220 | $18.55M | 1.8% | $14.29 | — | — | 78573L106 |
| TRI | THOMSON REUTERS CORP | 116,738 | $18.19M | 1.7% | $130.50 | +13.5% | — | 884903808 |
| DLR | DIGITAL RLTY TR INC | 126,000 | $18.15M | 1.7% | $108.89 | +22.3% | — | 253868103 |
| GLOB | GLOBANT S A | 85,201 | $17.2M | 1.6% | $206.20 | +8.9% | — | L44385109 |
| TRV | TRAVELERS COMPANIES INC | 71,720 | $16.51M | 1.6% | $177.56 | +16.4% | — | 89417E109 |
| CSGP | COSTAR GROUP INC | 170,001 | $16.42M | 1.6% | $86.08 | 0.0% | — | 22160N109 |
| EFX | EQUIFAX INC | 58,500 | $15.65M | 1.5% | $225.83 | +11.2% | — | 294429105 |
| TRNO | TERRENO RLTY CORP | 218,400 | $14.5M | 1.4% | $66.40 | — | — | 88146M101 |
| AVB | AVALONBAY CMNTYS INC | 73,699 | $13.68M | 1.3% | $167.99 | 0.0% | — | 053484101 |
| RGA | REINSURANCE GRP OF AMERICA I | 70,000 | $13.5M | 1.3% | $174.46 | 0.0% | — | 759351604 |
| EEFT | EURONET WORLDWIDE INC | 115,201 | $12.66M | 1.2% | $89.02 | +17.8% | — | 298736109 |
| CUBE | CUBESMART | 267,801 | $12.11M | 1.2% | $45.22 | — | — | 229663109 |
| PK | PARK HOTELS & RESORTS INC | 636,000 | $11.12M | 1.1% | $17.49 | — | — | 700517105 |
| AMP | AMERIPRISE FINL INC | 24,100 | $10.57M | 1.0% | $333.50 | +17.2% | — | 03076C106 |
| BILL | BILL HOLDINGS INC | 150,600 | $10.35M | 1.0% | $96.90 | -27.9% | — | 090043100 |
| FLYW | FLYWIRE CORPORATION | 389,601 | $9.666M | 0.9% | $28.26 | -17.4% | — | 302492103 |
| IRM | IRON MTN INC DEL | 118,499 | $9.505M | 0.9% | $68.03 | 0.0% | — | 46284V101 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | 346,000 | $9.224M | 0.9% | $26.66 | — | — | 29670E107 |
| JKHY | HENRY JACK & ASSOC INC | 48,100 | $8.356M | 0.8% | $165.95 | 0.0% | — | 426281101 |
| WELL | WELLTOWER INC | 88,500 | $8.269M | 0.8% | $87.18 | 0.0% | — | 95040Q104 |
| CTRE | CARETRUST REIT INC | 336,080 | $8.19M | 0.8% | $21.39 | — | — | 14174T107 |
| ENSG | ENSIGN GROUP INC | 44,000 | $5.474M | 0.5% | $119.50 | 0.0% | — | 29358P101 |
| LSPD | LIGHTSPEED COMMERCE INC | 285,500 | $4.014M | 0.4% | $14.06 | — | — | 53229C107 |
| IRT | INDEPENDENCE RLTY TR INC | 229,000 | $3.694M | 0.4% | $16.13 | — | — | 45378A106 |
| CTAS | CINTAS CORP | 5,000 | $3.435M | 0.3% | $151.67 | 0.0% | — | 172908105 |
| FSBC | FIVE STAR BANCORP | 37,887 | $852K | 0.1% | $22.59 | 0.0% | — | 33830T103 |
| BWMN | BOWMAN CONSULTING GROUP LTD | 7,266 | $253K | 0.0% | $34.46 | 0.0% | — | 103002101 |