Location: Chicago, IL
CIK: 0001698055 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 14, 2025
Total Value: $1.152B
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MCO | MOODYS CORP | 113,669 | $54.16M | 4.7% | $467.22 | +7.6% | — | 615369105 |
| AIZ | ASSURANT INC | 240,037 | $51.99M | 4.5% | $170.35 | +18.4% | — | 04621X108 |
| CBOE | CBOE HOLDINGS INC | 206,812 | $50.72M | 4.4% | $224.43 | +7.0% | — | 12503M108 |
| AON | AON PLC | 140,661 | $50.16M | 4.4% | $368.78 | -2.0% | — | G0403H108 |
| V | VISA INC | 137,700 | $47.01M | 4.1% | $345.14 | 0.0% | — | 92826C839 |
| TPG | TPG INC | 722,200 | $41.49M | 3.6% | $59.03 | 0.0% | — | 872657101 |
| VTR | VENTAS INC | 573,527 | $40.14M | 3.5% | $66.33 | 0.0% | — | 92276F100 |
| AFG | AMERICAN FINL GROUP INC OHIO | 214,591 | $31.27M | 2.7% | $125.63 | +1.5% | — | 025932104 |
| PCTY | PAYLOCITY HLDG CORP | 191,040 | $30.43M | 2.6% | $165.04 | +7.3% | — | 70438V106 |
| JKHY | HENRY JACK & ASSOC INC | 204,000 | $30.38M | 2.6% | $171.25 | -3.6% | — | 426281101 |
| CB | CHUBB LIMITED | 104,600 | $29.52M | 2.6% | $275.21 | 0.0% | — | H1467J104 |
| IRM | IRON MTN INC DEL | 286,900 | $29.25M | 2.5% | $91.94 | +3.0% | — | 46284V101 |
| VRSK | VERISK ANALYTICS INC | 111,236 | $27.98M | 2.4% | $273.52 | 0.0% | — | 92345Y106 |
| MET | METLIFE INC | 335,600 | $27.64M | 2.4% | $77.91 | 0.0% | — | 59156R108 |
| CINF | CINCINNATI FINL CORP | 171,895 | $27.18M | 2.4% | $142.10 | +5.7% | — | 172062101 |
| TRNO | TERRENO RLTY CORP | 458,800 | $26.04M | 2.3% | $56.75 | — | — | 88146M101 |
| WPC | WP CAREY INC | 367,367 | $24.82M | 2.2% | $62.38 | — | — | 92936U109 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 406,900 | $24.7M | 2.1% | $60.70 | — | — | 29472R108 |
| ALL | ALLSTATE CORP | 113,183 | $24.3M | 2.1% | $200.20 | 0.0% | — | 020002101 |
| CTRE | CARETRUST REIT INC | 616,357 | $21.38M | 1.9% | $30.60 | — | — | 14174T107 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 61,300 | $21.18M | 1.8% | $322.11 | 0.0% | — | G96629103 |
| MAR | MARRIOTT INTL INC NEW | 74,000 | $19.27M | 1.7% | $253.14 | +5.7% | — | 571903202 |
| UNM | UNUM GROUP | 246,000 | $19.13M | 1.7% | $75.17 | -0.3% | — | 91529Y106 |
| IREN | IREN LIMITED | 397,200 | $18.64M | 1.6% | $18.71 | +29.8% | — | Q4982L109 |
| XYZ | BLOCK INC | 246,000 | $17.78M | 1.5% | $58.18 | +28.7% | — | 852234103 |
| MA | MASTERCARD INCORPORATED | 31,077 | $17.68M | 1.5% | $437.92 | +31.0% | — | 57636Q104 |
| BX | BLACKSTONE GROUP LP/THE | 101,800 | $17.39M | 1.5% | $169.47 | 0.0% | — | 09260D107 |
| COF | CAPITAL ONE FINL CORP | 80,358 | $17.08M | 1.5% | $201.50 | +8.1% | — | 14040H105 |
| RNR | RENAISSANCERE HOLDINGS LTD | 66,100 | $16.79M | 1.5% | $242.27 | 0.0% | — | G7496G103 |
| SMA | SMARTSTOP SELF STORAG REIT I | 413,127 | $15.55M | 1.3% | $36.37 | — | — | 83192D402 |
| SYF | SYNCHRONY FINANCIAL | 218,300 | $15.51M | 1.3% | $72.04 | 0.0% | — | 87165B103 |
| MAA | MID AMER APT CMNTYS INC | 109,000 | $15.23M | 1.3% | $142.65 | 0.0% | — | 59522J103 |
| RGA | REINSURANCE GRP OF AMERICA I | 76,303 | $14.66M | 1.3% | $195.23 | -2.0% | — | 759351604 |
| HIG | HARTFORD FINL SVCS GROUP INC | 106,700 | $14.23M | 1.2% | $127.36 | 0.0% | — | 416515104 |
| SKT | TANGER INC | 415,023 | $14.04M | 1.2% | $33.84 | — | — | 875465106 |
| HST | HOST HOTELS & RESORTS INC | 790,800 | $13.46M | 1.2% | $16.09 | 0.0% | — | 44107P104 |
| CSGP | COSTAR GROUP INC | 149,319 | $12.6M | 1.1% | $76.18 | +16.0% | — | 22160N109 |
| GLPI | GAMING & LEISURE PPTYS INC | 260,200 | $12.13M | 1.1% | $46.61 | — | — | 36467J108 |
| BR | BROADRIDGE FINANCIAL SOLUTIO | 49,810 | $11.86M | 1.0% | $247.24 | 0.0% | — | 11133T103 |
| CRBG | COREBRIDGE FINL INC | 356,088 | $11.41M | 1.0% | $33.71 | 0.0% | — | 21871X109 |
| BLK | BLACKROCK INC | 8,341 | $9.725M | 0.8% | $933.09 | +18.8% | — | 09290D101 |
| AFRM | AFFIRM HLDGS INC | 122,100 | $8.923M | 0.8% | $61.04 | +24.7% | — | 00827B106 |
| AMT | AMERICAN TOWER CORP NEW | 43,700 | $8.404M | 0.7% | $190.48 | +7.4% | — | 03027X100 |
| THG | HANOVER INS GROUP INC | 46,009 | $8.357M | 0.7% | $168.45 | +0.8% | — | 410867105 |
| MIAX | MIAMI INTL HLDGS INC | 206,897 | $8.33M | 0.7% | $36.58 | 0.0% | — | 59356Q108 |
| QNST | QUINSTREET INC | 534,900 | $8.275M | 0.7% | $15.88 | 0.0% | — | 74874Q100 |
| LNC | LINCOLN NATL CORP IND | 197,929 | $7.982M | 0.7% | $37.80 | 0.0% | — | 534187109 |
| CTAS | CINTAS CORP | 38,800 | $7.964M | 0.7% | $212.83 | 0.0% | — | 172908105 |
| ENSG | ENSIGN GROUP INC | 42,851 | $7.403M | 0.6% | $130.56 | +22.0% | — | 29358P101 |
| SHOP | SHOPIFY INC | 49,600 | $7.371M | 0.6% | $135.57 | 0.0% | — | 82509L107 |
| LINE | LINEAGE INC | 189,100 | $7.307M | 0.6% | $38.64 | — | — | 53566V106 |
| OWL | BLUE OWL CAPITAL INC | 407,100 | $6.892M | 0.6% | $19.02 | 0.0% | — | 09581B103 |
| MKTX | MARKETAXESS HOLDINGS INC | 37,500 | $6.534M | 0.6% | $193.45 | 0.0% | — | 57060D108 |
| WRB | BERKLEY W R CORP | 74,227 | $5.687M | 0.5% | $70.00 | 0.0% | — | 084423102 |
| COIN | COINBASE GLOBAL INC | 16,200 | $5.467M | 0.5% | $339.07 | 0.0% | — | 19260Q107 |
| BGC | BGC GROUP INC | 552,432 | $5.226M | 0.5% | $9.20 | +8.5% | — | 088929104 |
| TWFG | TWFG INC | 147,500 | $4.047M | 0.4% | $26.17 | +10.4% | — | 87318A101 |
| AII | AMERICAN INTEGRITY INS GROUP | 175,000 | $3.904M | 0.3% | $16.87 | +12.4% | — | 026948109 |
| APLD | APPLIED DIGITAL CORP | 160,600 | $3.684M | 0.3% | $14.81 | 0.0% | — | 038169207 |
| WULF | TERAWULF INC | 289,700 | $3.308M | 0.3% | $7.64 | 0.0% | — | 88080T104 |
| VCIC | VINE HILL CAP INVT CORP | 261,245 | $2.798M | 0.2% | $10.49 | 0.0% | — | G93Y09107 |
| AFL | AFLAC INC | 19,359 | $2.162M | 0.2% | $104.07 | +0.1% | — | 001055102 |
| HGTY | HAGERTY INC | 175,000 | $2.107M | 0.2% | $11.08 | 0.0% | — | 405166109 |
| DRH | DIAMONDROCK HOSPITALITY CO | 254,762 | $2.028M | 0.2% | $7.73 | — | — | 252784301 |
| BILL | BILL HOLDINGS INC | 37,200 | $1.97M | 0.2% | $46.44 | 0.0% | — | 090043100 |