Location: Chicago, IL
CIK: 0001698055 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Aug 14, 2024
Total Value: $1.036B
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| INVH | INVITATION HOMES INC | 1,187,000 | $42.6M | 4.1% | $31.30 | +4.3% | — | 46187W107 |
| IT | GARTNER INC | 92,717 | $41.63M | 4.0% | $377.60 | +17.8% | — | 366651107 |
| VTR | VENTAS INC | 718,000 | $36.8M | 3.6% | $44.49 | 0.0% | — | 92276F100 |
| PRU | PRUDENTIAL FINANCIAL INC | 296,010 | $34.69M | 3.3% | $93.26 | +14.5% | — | 744320102 |
| EGP | EASTGROUP PPTYS INC | 202,800 | $34.5M | 3.3% | $175.75 | — | — | 277276101 |
| AIZ | ASSURANT INC | 198,002 | $32.92M | 3.2% | $157.87 | +7.1% | — | 04621X108 |
| TRI | THOMSON REUTERS CORP | 188,819 | $31.83M | 3.1% | $141.13 | +12.2% | — | 884903808 |
| EQH | AXA EQUITABLE HLDGS INC | 772,384 | $31.56M | 3.0% | $32.61 | +15.8% | — | 29452E101 |
| MA | MASTERCARD INCORPORATED | 71,512 | $31.55M | 3.0% | $404.48 | +11.7% | — | 57636Q104 |
| DLR | DIGITAL RLTY TR INC | 204,009 | $31.02M | 3.0% | $119.41 | +14.2% | — | 253868103 |
| MRSH | MARSH & MCLENNAN COS INC | 140,766 | $29.66M | 2.9% | $200.17 | 0.0% | — | 571748102 |
| PYPL | PAYPAL HLDGS INC | 471,958 | $27.39M | 2.6% | $61.26 | +3.6% | — | 70450Y103 |
| RSP | INVESCO EXCHANGE TRADED FD T | 164,000 | $26.94M | 2.6% | $169.37 | — | — | 46137V357 |
| RGA | REINSURANCE GRP OF AMERICA I | 130,779 | $26.84M | 2.6% | $186.22 | +7.3% | — | 759351604 |
| AVB | AVALONBAY CMNTYS INC | 128,100 | $26.5M | 2.6% | $174.06 | +4.7% | — | 053484101 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 375,200 | $25.51M | 2.5% | $66.04 | 0.0% | — | 192446102 |
| GDDY | GODADDY INC | 174,108 | $24.32M | 2.3% | $94.33 | +39.9% | — | 380237107 |
| PGR | PROGRESSIVE CORP OHIO | 116,500 | $24.2M | 2.3% | $115.87 | +66.3% | — | 743315103 |
| CB | CHUBB LIMITED | 87,400 | $22.29M | 2.2% | $252.75 | 0.0% | — | H1467J104 |
| SBRA | SABRA HEALTH CARE REIT INC | 1,395,446 | $21.49M | 2.1% | $14.40 | — | — | 78573L106 |
| GLOB | GLOBANT S A | 118,573 | $21.14M | 2.0% | $197.78 | -10.9% | — | L44385109 |
| EXR | EXTRA SPACE STORAGE INC | 135,118 | $21M | 2.0% | $134.03 | +1.1% | — | 30225T102 |
| VOYA | VOYA FINANCIAL INC | 280,600 | $19.96M | 1.9% | $69.08 | 0.0% | — | 929089100 |
| AMT | AMERICAN TOWER CORP NEW | 94,205 | $18.31M | 1.8% | $176.27 | 0.0% | — | 03027X100 |
| XLF | SELECT SECTOR SPDR TR | 431,488 | $17.74M | 1.7% | $41.11 | — | — | 81369Y605 |
| MCO | MOODYS CORP | 40,500 | $17.05M | 1.6% | $393.01 | 0.0% | — | 615369105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 97,600 | $16.88M | 1.6% | $172.56 | -3.9% | — | 459200101 |
| JKHY | HENRY JACK & ASSOC INC | 101,400 | $16.83M | 1.6% | $164.11 | -1.0% | — | 426281101 |
| AFG | AMERICAN FINL GROUP INC OHIO | 134,495 | $16.55M | 1.6% | $109.38 | +5.0% | — | 025932104 |
| HST | HOST HOTELS & RESORTS INC | 861,948 | $15.5M | 1.5% | $16.65 | +2.0% | — | 44107P104 |
| IGV | ISHARES TR | 177,500 | $15.43M | 1.5% | $86.90 | — | — | 464287515 |
| ENSG | ENSIGN GROUP INC | 119,500 | $14.78M | 1.4% | $119.08 | -0.2% | — | 29358P101 |
| BRO | BROWN & BROWN INC | 164,338 | $14.69M | 1.4% | $79.49 | +8.2% | — | 115236101 |
| DOC | PHYSICIANS RLTY TR | 741,500 | $14.53M | 1.4% | $16.13 | +7.1% | — | 42250P103 |
| AIG | AMERICAN INTL GROUP INC | 194,841 | $14.46M | 1.4% | $73.69 | 0.0% | — | 026874784 |
| FLYW | FLYWIRE CORPORATION | 797,100 | $13.06M | 1.3% | $23.47 | -19.5% | — | 302492103 |
| — | DAYFORCE INC | 262,300 | $13.01M | 1.3% | $57.15 | 0.0% | — | 15677J108 |
| UDR | UDR INC | 302,800 | $12.46M | 1.2% | $32.74 | +10.4% | — | 902653104 |
| GWRE | GUIDEWIRE SOFTWARE INC | 88,307 | $12.18M | 1.2% | $120.31 | 0.0% | — | 40171V100 |
| NSA | NATIONAL STORAGE AFFILIATES | 294,900 | $12.16M | 1.2% | $41.22 | — | — | 637870106 |
| WDAY | WORKDAY INC | 53,500 | $11.96M | 1.2% | $240.75 | 0.0% | — | 98138H101 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 45,000 | $11.8M | 1.1% | $210.78 | +20.0% | — | G96629103 |
| AXS | AXIS CAPITAL HOLDINGS LTD | 150,000 | $10.6M | 1.0% | $66.11 | 0.0% | — | G0692U109 |
| VRSK | VERISK ANALYTICS INC | 38,600 | $10.4M | 1.0% | $242.08 | 0.0% | — | 92345Y106 |
| GPN | GLOBAL PMTS INC | 102,800 | $9.941M | 1.0% | $108.15 | 0.0% | — | 37940X102 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | 310,300 | $8.598M | 0.8% | $26.66 | — | — | 29670E107 |
| EFX | EQUIFAX INC | 34,500 | $8.365M | 0.8% | $225.83 | +4.4% | — | 294429105 |
| AMP | AMERIPRISE FINL INC | 19,407 | $8.29M | 0.8% | $333.50 | +25.5% | — | 03076C106 |
| APLE | APPLE HOSPITALITY REIT INC | 529,045 | $7.692M | 0.7% | $14.54 | — | — | 03784Y200 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 78,000 | $5.08M | 0.5% | $65.13 | — | — | 29472R108 |
| SHOP | SHOPIFY INC | 76,100 | $5.026M | 0.5% | $66.33 | 0.0% | — | 82509L107 |
| IRT | INDEPENDENCE RLTY TR INC | 209,000 | $3.917M | 0.4% | $16.13 | — | — | 45378A106 |
| BOW | BOWHEAD SPECIALTY HLDGS INC | 135,000 | $3.421M | 0.3% | $25.56 | 0.0% | — | 10240L102 |
| IRM | IRON MTN INC DEL | 37,200 | $3.334M | 0.3% | $68.03 | +12.7% | — | 46284V101 |
| PACS | PACS GROUP INC | 85,500 | $2.522M | 0.2% | $27.23 | 0.0% | — | 69380Q107 |
| STAG | STAG INDL INC | 62,500 | $2.254M | 0.2% | $36.06 | — | — | 85254J102 |
| — | AVIDXCHANGE HOLDINGS INC | 99,500 | $1.2M | 0.1% | $12.06 | — | — | 05368X102 |