CIK: 0001698055 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 14, 2025
Total Value ($000): $1,152 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MCO | MOODYS CORP | 113,669 | $54 | 4.7% | $467.22 | +7.6% | COM | 615369105 |
| AIZ | ASSURANT INC | 240,037 | $52 | 4.5% | $170.35 | +18.4% | COM | 04621X108 |
| CBOE | CBOE HOLDINGS INC | 206,812 | $51 | 4.4% | $224.43 | +7.0% | COM | 12503M108 |
| AON | AON PLC | 140,661 | $50 | 4.4% | $368.78 | -2.0% | SHS CL A | G0403H108 |
| V | VISA INC | 137,700 | $47 | 4.1% | $345.14 | 0.0% | COM CL A | 92826C839 |
| TPG | TPG INC | 722,200 | $41 | 3.6% | $59.03 | 0.0% | COM CL A | 872657101 |
| VTR | VENTAS INC | 573,527 | $40 | 3.5% | $66.33 | 0.0% | COM | 92276F100 |
| AFG | AMERICAN FINL GROUP INC OHIO | 214,591 | $31 | 2.7% | $125.63 | +1.5% | COM | 025932104 |
| PCTY | PAYLOCITY HLDG CORP | 191,040 | $30 | 2.6% | $165.04 | +7.3% | COM | 70438V106 |
| JKHY | HENRY JACK & ASSOC INC | 204,000 | $30 | 2.6% | $171.25 | -3.6% | COM | 426281101 |
| CB | CHUBB LIMITED | 104,600 | $30 | 2.6% | $275.21 | 0.0% | COM | H1467J104 |
| IRM | IRON MTN INC DEL | 286,900 | $29 | 2.5% | $91.94 | +3.0% | COM | 46284V101 |
| VRSK | VERISK ANALYTICS INC | 111,236 | $28 | 2.4% | $273.52 | 0.0% | COM | 92345Y106 |
| MET | METLIFE INC | 335,600 | $28 | 2.4% | $77.91 | 0.0% | COM | 59156R108 |
| CINF | CINCINNATI FINL CORP | 171,895 | $27 | 2.4% | $142.10 | +5.7% | COM | 172062101 |
| TRNO | TERRENO RLTY CORP | 458,800 | $26 | 2.3% | $0.06 | — | COM | 88146M101 |
| WPC | WP CAREY INC | 367,367 | $25 | 2.2% | $0.06 | — | COM | 92936U109 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 406,900 | $25 | 2.1% | $0.06 | — | COM | 29472R108 |
| ALL | ALLSTATE CORP | 113,183 | $24 | 2.1% | $200.20 | 0.0% | COM | 020002101 |
| CTRE | CARETRUST REIT INC | 616,357 | $21 | 1.9% | $0.03 | — | COM | 14174T107 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 61,300 | $21 | 1.8% | $322.11 | 0.0% | SHS | G96629103 |
| MAR | MARRIOTT INTL INC NEW | 74,000 | $19 | 1.7% | $253.14 | +5.7% | CL A | 571903202 |
| UNM | UNUM GROUP | 246,000 | $19 | 1.7% | $75.17 | -0.3% | COM | 91529Y106 |
| IREN | IREN LIMITED | 397,200 | $19 | 1.6% | $18.71 | +29.8% | ORDINARY SHARES | Q4982L109 |
| XYZ | BLOCK INC | 246,000 | $18 | 1.5% | $58.18 | +28.7% | CL A | 852234103 |
| MA | MASTERCARD INCORPORATED | 31,077 | $18 | 1.5% | $437.92 | +31.0% | CL A | 57636Q104 |
| BX | BLACKSTONE GROUP LP/THE | 101,800 | $17 | 1.5% | $169.47 | 0.0% | COM | 09260D107 |
| COF | CAPITAL ONE FINL CORP | 80,358 | $17 | 1.5% | $201.50 | +8.1% | COM | 14040H105 |
| RNR | RENAISSANCERE HOLDINGS LTD | 66,100 | $17 | 1.5% | $242.27 | 0.0% | COM | G7496G103 |
| SMA | SMARTSTOP SELF STORAG REIT I | 413,127 | $16 | 1.3% | $0.04 | — | COMMON STOCK | 83192D402 |
| SYF | SYNCHRONY FINANCIAL | 218,300 | $16 | 1.3% | $72.04 | 0.0% | COM | 87165B103 |
| MAA | MID AMER APT CMNTYS INC | 109,000 | $15 | 1.3% | $142.65 | 0.0% | COM | 59522J103 |
| RGA | REINSURANCE GRP OF AMERICA I | 76,303 | $15 | 1.3% | $195.23 | -2.0% | COM NEW | 759351604 |
| HIG | HARTFORD FINL SVCS GROUP INC | 106,700 | $14 | 1.2% | $127.36 | 0.0% | COM | 416515104 |
| SKT | TANGER INC | 415,023 | $14 | 1.2% | $0.03 | — | COM | 875465106 |
| HST | HOST HOTELS & RESORTS INC | 790,800 | $13 | 1.2% | $16.09 | 0.0% | COM | 44107P104 |
| CSGP | COSTAR GROUP INC | 149,319 | $13 | 1.1% | $76.18 | +16.0% | COM | 22160N109 |
| GLPI | GAMING & LEISURE PPTYS INC | 260,200 | $12 | 1.1% | $0.05 | — | COM | 36467J108 |
| BR | BROADRIDGE FINANCIAL SOLUTIO | 49,810 | $12 | 1.0% | $247.24 | 0.0% | COM | 11133T103 |
| CRBG | COREBRIDGE FINL INC | 356,088 | $11 | 1.0% | $33.71 | 0.0% | COM | 21871X109 |
| BLK | BLACKROCK INC | 8,341 | $10 | 0.8% | $933.09 | +18.8% | COM | 09290D101 |
| AFRM | AFFIRM HLDGS INC | 122,100 | $9 | 0.8% | $61.04 | +24.7% | COM CL A | 00827B106 |
| AMT | AMERICAN TOWER CORP NEW | 43,700 | $8 | 0.7% | $190.48 | +7.4% | COM | 03027X100 |
| THG | HANOVER INS GROUP INC | 46,009 | $8 | 0.7% | $168.45 | +0.8% | COM | 410867105 |
| MIAX | MIAMI INTL HLDGS INC | 206,897 | $8 | 0.7% | $36.58 | 0.0% | COM | 59356Q108 |
| QNST | QUINSTREET INC | 534,900 | $8 | 0.7% | $15.88 | 0.0% | COM | 74874Q100 |
| LNC | LINCOLN NATL CORP IND | 197,929 | $8 | 0.7% | $37.80 | 0.0% | COM | 534187109 |
| CTAS | CINTAS CORP | 38,800 | $8 | 0.7% | $212.83 | 0.0% | COM | 172908105 |
| ENSG | ENSIGN GROUP INC | 42,851 | $7 | 0.6% | $130.56 | +22.0% | COM | 29358P101 |
| SHOP | SHOPIFY INC | 49,600 | $7 | 0.6% | $135.57 | 0.0% | CL A | 82509L107 |
| LINE | LINEAGE INC | 189,100 | $7 | 0.6% | $0.04 | — | COM | 53566V106 |
| OWL | BLUE OWL CAPITAL INC | 407,100 | $7 | 0.6% | $19.02 | 0.0% | COM CL A | 09581B103 |
| MKTX | MARKETAXESS HOLDINGS INC | 37,500 | $7 | 0.6% | $193.45 | 0.0% | COM | 57060D108 |
| WRB | BERKLEY W R CORP | 74,227 | $6 | 0.5% | $70.00 | 0.0% | COM | 084423102 |
| COIN | COINBASE GLOBAL INC | 16,200 | $5 | 0.5% | $339.07 | 0.0% | COM CL A | 19260Q107 |
| BGC | BGC GROUP INC | 552,432 | $5 | 0.5% | $9.20 | +8.5% | CL A | 088929104 |
| TWFG | TWFG INC | 147,500 | $4 | 0.4% | $26.17 | +10.4% | COM CL A | 87318A101 |
| AII | AMERICAN INTEGRITY INS GROUP | 175,000 | $4 | 0.3% | $16.87 | +12.4% | COM | 026948109 |
| APLD | APPLIED DIGITAL CORP | 160,600 | $4 | 0.3% | $14.81 | 0.0% | COM NEW | 038169207 |
| WULF | TERAWULF INC | 289,700 | $3 | 0.3% | $7.64 | 0.0% | COM | 88080T104 |
| VCIC | VINE HILL CAP INVT CORP | 261,245 | $3 | 0.2% | $10.49 | 0.0% | ORD SHS CL A | G93Y09107 |
| AFL | AFLAC INC | 19,359 | $2 | 0.2% | $104.07 | +0.1% | COM | 001055102 |
| HGTY | HAGERTY INC | 175,000 | $2 | 0.2% | $11.08 | 0.0% | CL A COM | 405166109 |
| DRH | DIAMONDROCK HOSPITALITY CO | 254,762 | $2 | 0.2% | $0.01 | — | COM | 252784301 |
| BILL | BILL HOLDINGS INC | 37,200 | $2 | 0.2% | $46.44 | 0.0% | COM | 090043100 |