Location: Chicago, IL
CIK: 0001698055 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Aug 14, 2025
Total Value: $1.309B
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MA | MASTERCARD INCORPORATED | 100,504 | $56.48M | 4.3% | $437.92 | +25.9% | — | 57636Q104 |
| BRO | BROWN & BROWN INC | 456,930 | $50.66M | 3.9% | $111.89 | 0.0% | — | 115236101 |
| AIZ | ASSURANT INC | 221,250 | $43.7M | 3.3% | $167.70 | +16.0% | — | 04621X108 |
| INVH | INVITATION HOMES INC | 1,330,699 | $43.65M | 3.3% | $31.11 | +4.8% | — | 46187W107 |
| AMT | AMERICAN TOWER CORP NEW | 181,430 | $40.1M | 3.1% | $190.48 | +10.4% | — | 03027X100 |
| WELL | WELLTOWER INC | 250,955 | $38.58M | 2.9% | $140.98 | +4.9% | — | 95040Q104 |
| IRM | IRON MTN INC DEL | 369,137 | $37.86M | 2.9% | $91.94 | 0.0% | — | 46284V101 |
| ESS | ESSEX PPTY TR INC | 130,200 | $36.9M | 2.8% | $274.75 | -0.6% | — | 297178105 |
| BLK | BLACKROCK INC | 34,957 | $36.68M | 2.8% | $933.09 | 0.0% | — | 09290D101 |
| SBRA | SABRA HEALTH CARE REIT INC | 1,852,938 | $34.17M | 2.6% | $15.46 | — | — | 78573L106 |
| NDAQ | NASDAQ INC | 377,823 | $33.78M | 2.6% | $79.17 | 0.0% | — | 631103108 |
| MCO | MOODYS CORP | 66,231 | $33.22M | 2.5% | $441.86 | +4.3% | — | 615369105 |
| ENSG | ENSIGN GROUP INC | 210,755 | $32.51M | 2.5% | $130.56 | +7.3% | — | 29358P101 |
| AON | AON PLC | 90,881 | $32.42M | 2.5% | $372.77 | -3.1% | — | G0403H108 |
| PCTY | PAYLOCITY HLDG CORP | 174,861 | $31.68M | 2.4% | $163.92 | +14.5% | — | 70438V106 |
| CBOE | CBOE HOLDINGS INC | 126,662 | $29.54M | 2.3% | $214.42 | +3.6% | — | 12503M108 |
| CSGP | COSTAR GROUP INC | 356,922 | $28.7M | 2.2% | $76.18 | +2.3% | — | 22160N109 |
| HR | HEALTHCARE RLTY TR | 1,793,926 | $28.45M | 2.2% | $15.89 | — | — | 42226K105 |
| CG | CARLYLE GROUP INC | 544,213 | $27.97M | 2.1% | $42.13 | 0.0% | — | 14316J108 |
| WPC | WP CAREY INC | 437,945 | $27.32M | 2.1% | $62.38 | — | — | 92936U109 |
| EQH | AXA EQUITABLE HLDGS INC | 486,260 | $27.28M | 2.1% | $48.70 | +4.1% | — | 29452E101 |
| SPGI | S&P GLOBAL INC | 47,384 | $24.98M | 1.9% | $496.65 | 0.0% | — | 78409V104 |
| EXR | EXTRA SPACE STORAGE INC | 164,893 | $24.31M | 1.9% | $146.29 | -3.7% | — | 30225T102 |
| EGP | EASTGROUP PPTYS INC | 144,028 | $24.07M | 1.8% | $173.91 | — | — | 277276101 |
| INTU | INTUIT | 30,330 | $23.89M | 1.8% | $674.49 | 0.0% | — | 461202103 |
| CTRE | CARETRUST REIT INC | 730,687 | $22.36M | 1.7% | $30.60 | — | — | 14174T107 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 119,595 | $21.94M | 1.7% | $162.09 | +5.2% | — | 45866F104 |
| JKHY | HENRY JACK & ASSOC INC | 115,809 | $20.86M | 1.6% | $175.99 | 0.0% | — | 426281101 |
| KKR | KKR & CO INC | 148,591 | $19.77M | 1.5% | $133.23 | -12.4% | — | 48251W104 |
| XYZ | BLOCK INC | 280,399 | $19.05M | 1.5% | $58.18 | 0.0% | — | 852234103 |
| AIG | AMERICAN INTL GROUP INC | 221,614 | $18.97M | 1.4% | $82.00 | 0.0% | — | 026874784 |
| TRU | TRANSUNION | 215,316 | $18.95M | 1.4% | $83.11 | 0.0% | — | 89400J107 |
| RGA | REINSURANCE GRP OF AMERICA I | 94,943 | $18.83M | 1.4% | $195.23 | 0.0% | — | 759351604 |
| KMPR | KEMPER CORP | 291,589 | $18.82M | 1.4% | $66.09 | -6.4% | — | 488401100 |
| BGC | BGC GROUP INC | 1,812,526 | $18.54M | 1.4% | $9.20 | -0.7% | — | 088929104 |
| CINF | CINCINNATI FINL CORP | 121,345 | $18.07M | 1.4% | $138.71 | +1.6% | — | 172062101 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 180,300 | $17.79M | 1.4% | $98.67 | — | — | 78377T107 |
| MAR | MARRIOTT INTL INC NEW | 58,098 | $15.87M | 1.2% | $249.21 | 0.0% | — | 571903202 |
| SPG | SIMON PPTY GROUP INC NEW | 90,140 | $14.49M | 1.1% | $156.46 | -2.4% | — | 828806109 |
| SLG | SL GREEN RLTY CORP | 227,773 | $14.1M | 1.1% | $61.90 | — | — | 78440X887 |
| SMA | SMARTSTOP SELF STORAG REIT I | 372,502 | $13.5M | 1.0% | $36.23 | — | — | 83192D402 |
| APLE | APPLE HOSPITALITY REIT INC | 1,156,200 | $13.49M | 1.0% | $12.91 | — | — | 03784Y200 |
| STAG | STAG INDL INC | 367,280 | $13.32M | 1.0% | $36.28 | — | — | 85254J102 |
| BRX | BRIXMOR PPTY GROUP INC | 439,417 | $11.44M | 0.9% | $26.55 | — | — | 11120U105 |
| AXP | AMERICAN EXPRESS CO | 34,320 | $10.95M | 0.8% | $279.37 | 0.0% | — | 025816109 |
| DLR | DIGITAL RLTY TR INC | 58,784 | $10.25M | 0.8% | $160.19 | 0.0% | — | 253868103 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 111,775 | $8.722M | 0.7% | $75.82 | 0.0% | — | 192446102 |
| COF | CAPITAL ONE FINL CORP | 40,000 | $8.51M | 0.6% | $185.05 | 0.0% | — | 14040H105 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | 233,289 | $7.444M | 0.6% | $31.91 | — | — | 29670E107 |
| PFG | PRINCIPAL FINL GROUP INC | 93,499 | $7.427M | 0.6% | $74.81 | 0.0% | — | 74251V102 |
| ECL | ECOLAB INC | 25,814 | $6.955M | 0.5% | $252.35 | 0.0% | — | 278865100 |
| AFG | AMERICAN FINL GROUP INC OHIO | 49,800 | $6.285M | 0.5% | $119.49 | 0.0% | — | 025932104 |
| AJG | GALLAGHER ARTHUR J & CO | 18,722 | $5.993M | 0.5% | $288.06 | +13.7% | — | 363576109 |
| AFL | AFLAC INC | 56,358 | $5.944M | 0.5% | $104.07 | -0.4% | — | 001055102 |
| WEX | WEX INC | 36,400 | $5.347M | 0.4% | $134.32 | 0.0% | — | 96208T104 |
| AFRM | AFFIRM HLDGS INC | 75,839 | $5.244M | 0.4% | $51.85 | 0.0% | — | 00827B106 |
| TWFG | TWFG INC | 147,500 | $5.163M | 0.4% | $26.17 | +27.4% | — | 87318A101 |
| — | ASPEN INSURANCE HOLDINGS LTD | 150,000 | $4.721M | 0.4% | $33.33 | 0.0% | — | G05384501 |
| TRV | TRAVELERS COMPANIES INC | 15,504 | $4.148M | 0.3% | $245.41 | +6.2% | — | 89417E109 |
| XLF | SELECT SECTOR SPDR TR | 77,000 | $4.032M | 0.3% | $52.36 | — | — | 81369Y605 |
| ESRT | EMPIRE ST RLTY TR INC | 437,550 | $3.54M | 0.3% | $8.09 | — | — | 292104106 |
| AII | AMERICAN INTEGRITY INS GROUP | 175,000 | $3.218M | 0.2% | $16.87 | 0.0% | — | 026948109 |
| SOFI | SOFI TECHNOLOGIES INC | 142,000 | $2.586M | 0.2% | $13.19 | 0.0% | — | 83406F102 |
| UPST | UPSTART HLDGS INC | 35,000 | $2.264M | 0.2% | $49.03 | 0.0% | — | 91680M107 |
| UNM | UNUM GROUP | 27,030 | $2.183M | 0.2% | $77.09 | +2.5% | — | 91529Y106 |
| THG | HANOVER INS GROUP INC | 12,503 | $2.124M | 0.2% | $164.62 | 0.0% | — | 410867105 |
| CIFR | CIPHER MINING INC | 429,200 | $2.052M | 0.2% | $3.23 | 0.0% | — | 17253J106 |
| IREN | IREN LIMITED | 137,000 | $1.996M | 0.2% | $8.12 | 0.0% | — | Q4982L109 |
| DRH | DIAMONDROCK HOSPITALITY CO | 240,866 | $1.845M | 0.1% | $7.71 | — | — | 252784301 |
| JCAP | JEFFERSON CAPITAL INC | 55,000 | $1.015M | 0.1% | $18.66 | 0.0% | — | 47248R103 |
| SLDE | SLIDE INS HLDGS INC | 20,000 | $433K | 0.0% | $21.55 | 0.0% | — | 831349105 |