CIK: 0001698055 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Aug 14, 2025
Total Value ($000): $1,309 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MA | MASTERCARD INCORPORATED | 100,504 | $56 | 4.3% | $437.92 | +25.9% | CL A | 57636Q104 |
| BRO | BROWN & BROWN INC | 456,930 | $51 | 3.9% | $111.89 | 0.0% | COM | 115236101 |
| AIZ | ASSURANT INC | 221,250 | $44 | 3.3% | $167.70 | +16.0% | COM | 04621X108 |
| INVH | INVITATION HOMES INC | 1,330,699 | $44 | 3.3% | $31.11 | +4.8% | COM | 46187W107 |
| AMT | AMERICAN TOWER CORP NEW | 181,430 | $40 | 3.1% | $190.48 | +10.4% | COM | 03027X100 |
| WELL | WELLTOWER INC | 250,955 | $39 | 2.9% | $140.98 | +4.9% | COM | 95040Q104 |
| IRM | IRON MTN INC DEL | 369,137 | $38 | 2.9% | $91.94 | 0.0% | COM | 46284V101 |
| ESS | ESSEX PPTY TR INC | 130,200 | $37 | 2.8% | $274.75 | -0.6% | COM | 297178105 |
| BLK | BLACKROCK INC | 34,957 | $37 | 2.8% | $933.09 | 0.0% | COM | 09290D101 |
| SBRA | SABRA HEALTH CARE REIT INC | 1,852,938 | $34 | 2.6% | $0.02 | — | COM | 78573L106 |
| NDAQ | NASDAQ INC | 377,823 | $34 | 2.6% | $79.17 | 0.0% | COM | 631103108 |
| MCO | MOODYS CORP | 66,231 | $33 | 2.5% | $441.86 | +4.3% | COM | 615369105 |
| ENSG | ENSIGN GROUP INC | 210,755 | $33 | 2.5% | $130.56 | +7.3% | COM | 29358P101 |
| AON | AON PLC | 90,881 | $32 | 2.5% | $372.77 | -3.1% | SHS CL A | G0403H108 |
| PCTY | PAYLOCITY HLDG CORP | 174,861 | $32 | 2.4% | $163.92 | +14.5% | COM | 70438V106 |
| CBOE | CBOE HOLDINGS INC | 126,662 | $30 | 2.3% | $214.42 | +3.6% | COM | 12503M108 |
| CSGP | COSTAR GROUP INC | 356,922 | $29 | 2.2% | $76.18 | +2.3% | COM | 22160N109 |
| HR | HEALTHCARE RLTY TR | 1,793,926 | $28 | 2.2% | $0.02 | — | COM | 42226K105 |
| CG | CARLYLE GROUP INC | 544,213 | $28 | 2.1% | $42.13 | 0.0% | COM | 14316J108 |
| WPC | WP CAREY INC | 437,945 | $27 | 2.1% | $0.06 | — | COM | 92936U109 |
| EQH | AXA EQUITABLE HLDGS INC | 486,260 | $27 | 2.1% | $48.70 | +4.1% | COM | 29452E101 |
| SPGI | S&P GLOBAL INC | 47,384 | $25 | 1.9% | $496.65 | 0.0% | COM | 78409V104 |
| EXR | EXTRA SPACE STORAGE INC | 164,893 | $24 | 1.9% | $146.29 | -3.7% | COM | 30225T102 |
| EGP | EASTGROUP PPTYS INC | 144,028 | $24 | 1.8% | $0.17 | — | COM | 277276101 |
| INTU | INTUIT | 30,330 | $24 | 1.8% | $674.49 | 0.0% | COM | 461202103 |
| CTRE | CARETRUST REIT INC | 730,687 | $22 | 1.7% | $0.03 | — | COM | 14174T107 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 119,595 | $22 | 1.7% | $162.09 | +5.2% | COM | 45866F104 |
| JKHY | HENRY JACK & ASSOC INC | 115,809 | $21 | 1.6% | $175.99 | 0.0% | COM | 426281101 |
| KKR | KKR & CO INC | 148,591 | $20 | 1.5% | $133.23 | -12.4% | COM | 48251W104 |
| XYZ | BLOCK INC | 280,399 | $19 | 1.5% | $58.18 | 0.0% | CL A | 852234103 |
| AIG | AMERICAN INTL GROUP INC | 221,614 | $19 | 1.4% | $82.00 | 0.0% | COM NEW | 026874784 |
| TRU | TRANSUNION | 215,316 | $19 | 1.4% | $83.11 | 0.0% | COM | 89400J107 |
| RGA | REINSURANCE GRP OF AMERICA I | 94,943 | $19 | 1.4% | $195.23 | 0.0% | COM NEW | 759351604 |
| KMPR | KEMPER CORP | 291,589 | $19 | 1.4% | $66.09 | -6.4% | COM | 488401100 |
| BGC | BGC GROUP INC | 1,812,526 | $19 | 1.4% | $9.20 | -0.7% | CL A | 088929104 |
| CINF | CINCINNATI FINL CORP | 121,345 | $18 | 1.4% | $138.71 | +1.6% | COM | 172062101 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 180,300 | $18 | 1.4% | $0.10 | — | COM | 78377T107 |
| MAR | MARRIOTT INTL INC NEW | 58,098 | $16 | 1.2% | $249.21 | 0.0% | CL A | 571903202 |
| SPG | SIMON PPTY GROUP INC NEW | 90,140 | $14 | 1.1% | $156.46 | -2.4% | COM | 828806109 |
| SLG | SL GREEN RLTY CORP | 227,773 | $14 | 1.1% | $0.06 | — | COM | 78440X887 |
| SMA | SMARTSTOP SELF STORAG REIT I | 372,502 | $13 | 1.0% | $0.04 | — | COMMON STOCK | 83192D402 |
| APLE | APPLE HOSPITALITY REIT INC | 1,156,200 | $13 | 1.0% | $0.01 | — | COM NEW | 03784Y200 |
| STAG | STAG INDL INC | 367,280 | $13 | 1.0% | $0.04 | — | COM | 85254J102 |
| BRX | BRIXMOR PPTY GROUP INC | 439,417 | $11 | 0.9% | $0.03 | — | COM | 11120U105 |
| AXP | AMERICAN EXPRESS CO | 34,320 | $11 | 0.8% | $279.37 | 0.0% | COM | 025816109 |
| DLR | DIGITAL RLTY TR INC | 58,784 | $10 | 0.8% | $160.19 | 0.0% | COM | 253868103 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 111,775 | $9 | 0.7% | $75.82 | 0.0% | CL A | 192446102 |
| COF | CAPITAL ONE FINL CORP | 40,000 | $9 | 0.6% | $185.05 | 0.0% | COM | 14040H105 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | 233,289 | $7 | 0.6% | $0.03 | — | COM | 29670E107 |
| PFG | PRINCIPAL FINL GROUP INC | 93,499 | $7 | 0.6% | $74.81 | 0.0% | COM | 74251V102 |
| ECL | ECOLAB INC | 25,814 | $7 | 0.5% | $252.35 | 0.0% | COM | 278865100 |
| AFG | AMERICAN FINL GROUP INC OHIO | 49,800 | $6 | 0.5% | $119.49 | 0.0% | COM | 025932104 |
| AJG | GALLAGHER ARTHUR J & CO | 18,722 | $6 | 0.5% | $288.06 | +13.7% | COM | 363576109 |
| AFL | AFLAC INC | 56,358 | $6 | 0.5% | $104.07 | -0.4% | COM | 001055102 |
| WEX | WEX INC | 36,400 | $5 | 0.4% | $134.32 | 0.0% | COM | 96208T104 |
| AFRM | AFFIRM HLDGS INC | 75,839 | $5 | 0.4% | $51.85 | 0.0% | COM CL A | 00827B106 |
| TWFG | TWFG INC | 147,500 | $5 | 0.4% | $26.17 | +27.4% | COM CL A | 87318A101 |
| — | ASPEN INSURANCE HOLDINGS LTD | 150,000 | $5 | 0.4% | $33.33 | 0.0% | SHS | G05384501 |
| TRV | TRAVELERS COMPANIES INC | 15,504 | $4 | 0.3% | $245.41 | +6.2% | COM | 89417E109 |
| XLF | SELECT SECTOR SPDR TR | 77,000 | $4 | 0.3% | $0.05 | — | SBI INT-FINL | 81369Y605 |
| ESRT | EMPIRE ST RLTY TR INC | 437,550 | $4 | 0.3% | $0.01 | — | CL A | 292104106 |
| AII | AMERICAN INTEGRITY INS GROUP | 175,000 | $3 | 0.2% | $16.87 | 0.0% | COM | 026948109 |
| SOFI | SOFI TECHNOLOGIES INC | 142,000 | $3 | 0.2% | $13.19 | 0.0% | COM | 83406F102 |
| UPST | UPSTART HLDGS INC | 35,000 | $2 | 0.2% | $49.03 | 0.0% | COM | 91680M107 |
| UNM | UNUM GROUP | 27,030 | $2 | 0.2% | $77.09 | +2.5% | COM | 91529Y106 |
| THG | HANOVER INS GROUP INC | 12,503 | $2 | 0.2% | $164.62 | 0.0% | COM | 410867105 |
| CIFR | CIPHER MINING INC | 429,200 | $2 | 0.2% | $3.23 | 0.0% | COM | 17253J106 |
| IREN | IREN LIMITED | 137,000 | $2 | 0.2% | $8.12 | 0.0% | ORDINARY SHARES | Q4982L109 |
| DRH | DIAMONDROCK HOSPITALITY CO | 240,866 | $2 | 0.1% | $0.01 | — | COM | 252784301 |
| JCAP | JEFFERSON CAPITAL INC | 55,000 | $1 | 0.1% | $18.66 | 0.0% | COM | 47248R103 |
| SLDE | SLIDE INS HLDGS INC | 20,000 | $0 | 0.0% | $21.55 | 0.0% | COM | 831349105 |