CIK: 0001698055 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Aug 14, 2024
Total Value ($000): $1,036 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| INVH | INVITATION HOMES INC | 1,187,000 | $43 | 4.1% | $31.30 | +4.3% | COM | 46187W107 |
| IT | GARTNER INC | 92,717 | $42 | 4.0% | $377.60 | +17.8% | COM | 366651107 |
| VTR | VENTAS INC | 718,000 | $37 | 3.6% | $44.49 | 0.0% | COM | 92276F100 |
| PRU | PRUDENTIAL FINANCIAL INC | 296,010 | $35 | 3.3% | $93.26 | +14.5% | COM | 744320102 |
| EGP | EASTGROUP PPTYS INC | 202,800 | $34 | 3.3% | $0.18 | — | COM | 277276101 |
| AIZ | ASSURANT INC | 198,002 | $33 | 3.2% | $157.87 | +7.1% | COM | 04621X108 |
| TRI | THOMSON REUTERS CORP | 188,819 | $32 | 3.1% | $141.13 | +12.2% | COM | 884903808 |
| EQH | AXA EQUITABLE HLDGS INC | 772,384 | $32 | 3.0% | $32.61 | +15.8% | COM | 29452E101 |
| MA | MASTERCARD INCORPORATED | 71,512 | $32 | 3.0% | $404.48 | +11.7% | CL A | 57636Q104 |
| DLR | DIGITAL RLTY TR INC | 204,009 | $31 | 3.0% | $119.41 | +14.2% | COM | 253868103 |
| MRSH | MARSH & MCLENNAN COS INC | 140,766 | $30 | 2.9% | $200.17 | 0.0% | COM | 571748102 |
| PYPL | PAYPAL HLDGS INC | 471,958 | $27 | 2.6% | $61.26 | +3.6% | COM | 70450Y103 |
| RSP | INVESCO EXCHANGE TRADED FD T | 164,000 | $27 | 2.6% | $0.17 | — | S&P500 EQL WGT | 46137V357 |
| RGA | REINSURANCE GRP OF AMERICA I | 130,779 | $27 | 2.6% | $186.22 | +7.3% | COM NEW | 759351604 |
| AVB | AVALONBAY CMNTYS INC | 128,100 | $27 | 2.6% | $174.06 | +4.7% | COM | 053484101 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 375,200 | $26 | 2.5% | $66.04 | 0.0% | CL A | 192446102 |
| GDDY | GODADDY INC | 174,108 | $24 | 2.3% | $94.33 | +39.9% | CL A | 380237107 |
| PGR | PROGRESSIVE CORP OHIO | 116,500 | $24 | 2.3% | $115.87 | +66.3% | COM | 743315103 |
| CB | CHUBB LIMITED | 87,400 | $22 | 2.2% | $252.75 | 0.0% | COM | H1467J104 |
| SBRA | SABRA HEALTH CARE REIT INC | 1,395,446 | $21 | 2.1% | $0.01 | — | COM | 78573L106 |
| GLOB | GLOBANT S A | 118,573 | $21 | 2.0% | $197.78 | -10.9% | COM | L44385109 |
| EXR | EXTRA SPACE STORAGE INC | 135,118 | $21 | 2.0% | $134.03 | +1.1% | COM | 30225T102 |
| VOYA | VOYA FINANCIAL INC | 280,600 | $20 | 1.9% | $69.08 | 0.0% | COM | 929089100 |
| AMT | AMERICAN TOWER CORP NEW | 94,205 | $18 | 1.8% | $176.27 | 0.0% | COM | 03027X100 |
| XLF | SELECT SECTOR SPDR TR | 431,488 | $18 | 1.7% | $0.04 | — | SBI INT-FINL | 81369Y605 |
| MCO | MOODYS CORP | 40,500 | $17 | 1.6% | $393.01 | 0.0% | COM | 615369105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 97,600 | $17 | 1.6% | $172.56 | -3.9% | COM | 459200101 |
| JKHY | HENRY JACK & ASSOC INC | 101,400 | $17 | 1.6% | $164.11 | -1.0% | COM | 426281101 |
| AFG | AMERICAN FINL GROUP INC OHIO | 134,495 | $17 | 1.6% | $109.38 | +5.0% | COM | 025932104 |
| HST | HOST HOTELS & RESORTS INC | 861,948 | $15 | 1.5% | $16.65 | +2.0% | COM | 44107P104 |
| IGV | ISHARES TR | 177,500 | $15 | 1.5% | $0.09 | — | EXPANDED TECH | 464287515 |
| ENSG | ENSIGN GROUP INC | 119,500 | $15 | 1.4% | $119.08 | -0.2% | COM | 29358P101 |
| BRO | BROWN & BROWN INC | 164,338 | $15 | 1.4% | $79.49 | +8.2% | COM | 115236101 |
| DOC | PHYSICIANS RLTY TR | 741,500 | $15 | 1.4% | $16.13 | +7.1% | COM | 42250P103 |
| AIG | AMERICAN INTL GROUP INC | 194,841 | $14 | 1.4% | $73.69 | 0.0% | COM NEW | 026874784 |
| FLYW | FLYWIRE CORPORATION | 797,100 | $13 | 1.3% | $23.47 | -19.5% | COM VTG | 302492103 |
| — | DAYFORCE INC | 262,300 | $13 | 1.3% | $57.15 | 0.0% | COM | 15677J108 |
| UDR | UDR INC | 302,800 | $12 | 1.2% | $32.74 | +10.4% | COM | 902653104 |
| GWRE | GUIDEWIRE SOFTWARE INC | 88,307 | $12 | 1.2% | $120.31 | 0.0% | COM | 40171V100 |
| NSA | NATIONAL STORAGE AFFILIATES | 294,900 | $12 | 1.2% | $0.04 | — | COM SHS BEN IN | 637870106 |
| WDAY | WORKDAY INC | 53,500 | $12 | 1.2% | $240.75 | 0.0% | CL A | 98138H101 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 45,000 | $12 | 1.1% | $210.78 | +20.0% | SHS | G96629103 |
| AXS | AXIS CAPITAL HOLDINGS LTD | 150,000 | $11 | 1.0% | $66.11 | 0.0% | SHS | G0692U109 |
| VRSK | VERISK ANALYTICS INC | 38,600 | $10 | 1.0% | $242.08 | 0.0% | COM | 92345Y106 |
| GPN | GLOBAL PMTS INC | 102,800 | $10 | 1.0% | $108.15 | 0.0% | COM | 37940X102 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | 310,300 | $9 | 0.8% | $0.03 | — | COM | 29670E107 |
| EFX | EQUIFAX INC | 34,500 | $8 | 0.8% | $225.83 | +4.4% | COM | 294429105 |
| AMP | AMERIPRISE FINL INC | 19,407 | $8 | 0.8% | $333.50 | +25.5% | COM | 03076C106 |
| APLE | APPLE HOSPITALITY REIT INC | 529,045 | $8 | 0.7% | $0.01 | — | COM NEW | 03784Y200 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 78,000 | $5 | 0.5% | $0.07 | — | COM | 29472R108 |
| SHOP | SHOPIFY INC | 76,100 | $5 | 0.5% | $66.33 | 0.0% | CL A | 82509L107 |
| IRT | INDEPENDENCE RLTY TR INC | 209,000 | $4 | 0.4% | $0.02 | — | COM | 45378A106 |
| BOW | BOWHEAD SPECIALTY HLDGS INC | 135,000 | $3 | 0.3% | $25.56 | 0.0% | COM SHS | 10240L102 |
| IRM | IRON MTN INC DEL | 37,200 | $3 | 0.3% | $68.03 | +12.7% | COM | 46284V101 |
| PACS | PACS GROUP INC | 85,500 | $3 | 0.2% | $27.23 | 0.0% | COM SHS | 69380Q107 |
| STAG | STAG INDL INC | 62,500 | $2 | 0.2% | $0.04 | — | COM | 85254J102 |
| — | AVIDXCHANGE HOLDINGS INC | 99,500 | $1 | 0.1% | $0.01 | — | COM | 05368X102 |