CIK: 0001698055 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Nov 14, 2024
Total Value ($000): $1,100 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AIZ | ASSURANT INC | 296,401 | $59 | 5.4% | $164.68 | +8.3% | COM | 04621X108 |
| AON | AON PLC | 160,399 | $55 | 5.0% | $324.38 | 0.0% | SHS CL A | G0403H108 |
| VTR | VENTAS INC | 735,699 | $47 | 4.3% | $44.76 | +25.0% | COM | 92276F100 |
| MA | MASTERCARD INCORPORATED | 90,212 | $45 | 4.0% | $416.35 | +10.9% | CL A | 57636Q104 |
| EXR | EXTRA SPACE STORAGE INC | 232,346 | $42 | 3.8% | $144.25 | +9.8% | COM | 30225T102 |
| GDDY | GODADDY INC | 242,423 | $38 | 3.5% | $110.83 | +37.9% | CL A | 380237107 |
| TRI | THOMSON REUTERS CORP | 192,233 | $33 | 3.0% | $141.49 | +14.3% | COM | 884903808 |
| EQIX | EQUINIX INC | 35,900 | $32 | 2.9% | $794.65 | 0.0% | COM | 29444U700 |
| SBRA | SABRA HEALTH CARE REIT INC | 1,607,046 | $30 | 2.7% | $0.01 | — | COM | 78573L106 |
| VOYA | VOYA FINANCIAL INC | 374,999 | $30 | 2.7% | $69.03 | -0.2% | COM | 929089100 |
| SUI | SUN CMNTYS INC | 213,100 | $29 | 2.6% | $0.14 | — | COM | 866674104 |
| ESS | ESSEX PPTY TR INC | 87,000 | $26 | 2.3% | $274.87 | 0.0% | COM | 297178105 |
| CME | CME GROUP INC | 115,801 | $26 | 2.3% | $196.43 | 0.0% | COM | 12572Q105 |
| MCO | MOODYS CORP | 51,397 | $24 | 2.2% | $406.94 | +12.7% | COM | 615369105 |
| FISV | FISERV INC | 130,300 | $23 | 2.1% | $164.95 | 0.0% | COM | 337738108 |
| PCTY | PAYLOCITY HLDG CORP | 139,277 | $23 | 2.1% | $152.10 | 0.0% | COM | 70438V106 |
| MET | METLIFE INC | 269,100 | $22 | 2.0% | $71.87 | 0.0% | COM | 59156R108 |
| FR | FIRST INDL RLTY TR INC | 389,701 | $22 | 2.0% | $0.06 | — | COM | 32054K103 |
| LOW | LOWES COS INC | 77,800 | $21 | 1.9% | $236.16 | 0.0% | COM | 548661107 |
| EGP | EASTGROUP PPTYS INC | 111,750 | $21 | 1.9% | $0.18 | — | COM | 277276101 |
| TW | TRADEWEB MKTS INC | 152,200 | $19 | 1.7% | $113.31 | 0.0% | CL A | 892672106 |
| WDAY | WORKDAY INC | 76,838 | $19 | 1.7% | $239.36 | -1.3% | CL A | 98138H101 |
| UNM | UNUM GROUP | 315,070 | $19 | 1.7% | $54.30 | 0.0% | COM | 91529Y106 |
| MSCI | MSCI INC | 31,099 | $18 | 1.6% | $533.24 | 0.0% | COM | 55354G100 |
| TRNO | TERRENO RLTY CORP | 256,600 | $17 | 1.6% | $0.07 | — | COM | 88146M101 |
| IRM | IRON MTN INC DEL | 143,400 | $17 | 1.5% | $93.24 | +9.5% | COM | 46284V101 |
| PFG | PRINCIPAL FINL GROUP INC | 195,101 | $17 | 1.5% | $76.60 | 0.0% | COM | 74251V102 |
| MAA | MID AMER APT CMNTYS INC | 105,099 | $17 | 1.5% | $144.67 | 0.0% | COM | 59522J103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 74,301 | $16 | 1.5% | $172.56 | +9.5% | COM | 459200101 |
| PGR | PROGRESSIVE CORP OHIO | 63,900 | $16 | 1.5% | $115.87 | +84.8% | COM | 743315103 |
| AXS | AXIS CAPITAL HOLDINGS LTD | 194,400 | $15 | 1.4% | $67.78 | +8.4% | SHS | G0692U109 |
| ALL | ALLSTATE CORP | 80,022 | $15 | 1.4% | $172.85 | 0.0% | COM | 020002101 |
| FLYW | FLYWIRE CORPORATION | 869,942 | $14 | 1.3% | $22.96 | -23.9% | COM VTG | 302492103 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 84,501 | $14 | 1.2% | $151.68 | 0.0% | COM | 45866F104 |
| TRU | TRANSUNION | 129,203 | $14 | 1.2% | $89.52 | 0.0% | COM | 89400J107 |
| HIG | HARTFORD FINL SVCS GROUP INC | 112,388 | $13 | 1.2% | $107.07 | 0.0% | COM | 416515104 |
| PYPL | PAYPAL HLDGS INC | 163,858 | $13 | 1.2% | $61.26 | +8.9% | COM | 70450Y103 |
| WIX | WIX COM LTD | 74,753 | $12 | 1.1% | $160.83 | 0.0% | SHS | M98068105 |
| ENSG | ENSIGN GROUP INC | 84,000 | $12 | 1.1% | $119.08 | +19.3% | COM | 29358P101 |
| ACN | ACCENTURE PLC IRELAND | 32,399 | $11 | 1.0% | $322.76 | 0.0% | SHS CLASS A | G1151C101 |
| GL | GLOBE LIFE INC | 106,900 | $11 | 1.0% | $94.86 | 0.0% | COM | 37959E102 |
| PACS | PACS GROUP INC | 273,619 | $11 | 1.0% | $33.50 | +8.5% | COM SHS | 69380Q107 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 101,201 | $11 | 1.0% | $0.11 | — | COM | 78377T107 |
| MKTX | MARKETAXESS HOLDINGS INC | 35,699 | $9 | 0.8% | $228.65 | 0.0% | COM | 57060D108 |
| HST | HOST HOTELS & RESORTS INC | 508,825 | $9 | 0.8% | $16.65 | -4.2% | COM | 44107P104 |
| WPC | WP CAREY INC | 141,601 | $9 | 0.8% | $0.06 | — | COM | 92936U109 |
| IGV | ISHARES TR | 93,400 | $8 | 0.8% | $0.09 | — | EXPANDED TECH | 464287515 |
| NHI | NATIONAL HEALTH INVS INC | 91,578 | $8 | 0.7% | $0.08 | — | COM | 63633D104 |
| BHF | BRIGHTHOUSE FINL INC | 166,226 | $7 | 0.7% | $44.94 | 0.0% | COM | 10922N103 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 91,000 | $7 | 0.6% | $66.04 | +10.3% | CL A | 192446102 |
| — | DAYFORCE INC | 113,801 | $7 | 0.6% | $57.15 | -3.6% | COM | 15677J108 |
| LNC | LINCOLN NATL CORP IND | 180,000 | $6 | 0.5% | $28.82 | 0.0% | COM | 534187109 |
| AHR | AMERICAN HEALTHCARE REIT INC | 208,872 | $5 | 0.5% | $0.03 | — | COM SHS | 398182303 |
| GPN | GLOBAL PMTS INC | 52,145 | $5 | 0.5% | $108.15 | -5.5% | COM | 37940X102 |
| LSPD | LIGHTSPEED COMMERCE INC | 297,235 | $5 | 0.4% | $0.02 | — | SUB VTG SHS | 53229C107 |
| TWFG | TWFG INC | 156,151 | $4 | 0.4% | $25.94 | 0.0% | COM CL A | 87318A101 |
| GWRE | GUIDEWIRE SOFTWARE INC | 22,999 | $4 | 0.4% | $120.31 | +26.2% | COM | 40171V100 |
| BILL | BILL HOLDINGS INC | 75,199 | $4 | 0.4% | $51.49 | 0.0% | COM | 090043100 |
| SIGI | SELECTIVE INSURANCE GROUP | 41,000 | $4 | 0.3% | $87.58 | 0.0% | COM | 816300107 |
| BOW | BOWHEAD SPECIALTY HLDGS INC | 133,572 | $4 | 0.3% | $25.56 | +9.7% | COM SHS | 10240L102 |
| RGA | REINSURANCE GRP OF AMERICA I | 9,859 | $2 | 0.2% | $186.22 | +14.2% | COM NEW | 759351604 |
| NSA | NATIONAL STORAGE AFFILIATES | 41,700 | $2 | 0.2% | $0.04 | — | COM SHS BEN IN | 637870106 |
| RITM | RITHM CAPITAL CORP | 93,400 | $1 | 0.1% | $0.01 | — | COM NEW | 64828T201 |