Location: Chicago, IL
CIK: 0001698055 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Feb 17, 2026
Total Value: $1.528B
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| V | VISA INC | 282,437 | $99.05M | 6.5% | $342.70 | -0.7% | — | 92826C839 |
| AIZ | ASSURANT INC | 390,205 | $93.98M | 6.1% | $190.54 | +16.9% | — | 04621X108 |
| AON | AON PLC | 189,000 | $66.69M | 4.4% | $363.76 | -4.0% | — | G0403H108 |
| MCO | MOODYS CORP | 127,508 | $65.14M | 4.3% | $469.40 | +3.8% | — | 615369105 |
| CB | CHUBB LIMITED | 200,205 | $62.49M | 4.1% | $283.42 | +3.2% | — | H1467J104 |
| NDAQ | NASDAQ INC | 589,384 | $57.25M | 3.7% | $89.74 | 0.0% | — | 631103108 |
| JKHY | HENRY JACK & ASSOC INC | 303,908 | $55.46M | 3.6% | $169.60 | -2.0% | — | 426281101 |
| PCTY | PAYLOCITY HLDG CORP | 321,969 | $49.1M | 3.2% | $158.43 | -6.1% | — | 70438V106 |
| TPG | TPG INC | 747,436 | $47.72M | 3.1% | $59.03 | -0.0% | — | 872657101 |
| CBOE | CBOE HOLDINGS INC | 143,141 | $35.93M | 2.4% | $224.43 | +10.8% | — | 12503M108 |
| COF | CAPITAL ONE FINL CORP | 145,043 | $35.15M | 2.3% | $210.73 | +5.4% | — | 14040H105 |
| TRNO | TERRENO RLTY CORP | 577,693 | $33.92M | 2.2% | $57.15 | — | — | 88146M101 |
| EQIX | EQUINIX INC | 43,120 | $33.04M | 2.2% | $781.19 | 0.0% | — | 29444U700 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 191,400 | $31M | 2.0% | $156.20 | 0.0% | — | 45866F104 |
| VTR | VENTAS INC | 395,722 | $30.62M | 2.0% | $66.33 | +13.0% | — | 92276F100 |
| HST | HOST HOTELS & RESORTS INC | 1,722,643 | $30.54M | 2.0% | $16.55 | +2.3% | — | 44107P104 |
| FR | FIRST INDL RLTY TR INC | 505,685 | $28.96M | 1.9% | $57.27 | — | — | 32054K103 |
| UNM | UNUM GROUP | 362,600 | $28.1M | 1.8% | $75.59 | +1.2% | — | 91529Y106 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | 906,694 | $26.89M | 1.8% | $29.66 | — | — | 29670E107 |
| WH | WYNDHAM HOTELS & RESORTS INC | 347,200 | $26.23M | 1.7% | $75.40 | 0.0% | — | 98311A105 |
| AXS | AXIS CAPITAL HOLDINGS LTD | 240,750 | $25.78M | 1.7% | $99.34 | 0.0% | — | G0692U109 |
| TRV | TRAVELERS COMPANIES INC | 87,204 | $25.29M | 1.7% | $280.61 | 0.0% | — | 89417E109 |
| PSA | PUBLIC STORAGE | 90,124 | $23.39M | 1.5% | $277.29 | 0.0% | — | 74460D109 |
| MAA | MID AMER APT CMNTYS INC | 153,133 | $21.27M | 1.4% | $139.87 | -4.9% | — | 59522J103 |
| SBRA | SABRA HEALTH CARE REIT INC | 1,082,968 | $20.51M | 1.3% | $18.94 | — | — | 78573L106 |
| BX | BLACKSTONE GROUP LP/THE | 132,600 | $20.44M | 1.3% | $165.28 | -8.4% | — | 09260D107 |
| AFRM | AFFIRM HLDGS INC | 265,072 | $19.73M | 1.3% | $66.93 | +7.5% | — | 00827B106 |
| SPGI | S&P GLOBAL INC | 35,074 | $18.33M | 1.2% | $494.21 | 0.0% | — | 78409V104 |
| GLPI | GAMING & LEISURE PPTYS INC | 397,300 | $17.75M | 1.2% | $45.95 | — | — | 36467J108 |
| VCIC | VINE HILL CAP INVT CORP | 1,586,294 | $17.08M | 1.1% | $10.87 | +0.7% | — | G93Y09107 |
| CTRE | CARETRUST REIT INC | 461,836 | $16.7M | 1.1% | $30.60 | — | — | 14174T107 |
| DOC | PHYSICIANS RLTY TR | 1,029,091 | $16.55M | 1.1% | $17.46 | 0.0% | — | 42250P103 |
| INTU | INTUIT | 22,387 | $14.83M | 1.0% | $660.69 | 0.0% | — | 461202103 |
| MKTX | MARKETAXESS HOLDINGS INC | 80,563 | $14.6M | 1.0% | $180.65 | -6.2% | — | 57060D108 |
| ARES | ARES MGMT LP | 88,273 | $14.27M | 0.9% | $154.95 | 0.0% | — | 03990B101 |
| XLF | SELECT SECTOR SPDR TR | 250,000 | $13.69M | 0.9% | $54.77 | — | — | 81369Y605 |
| LNC | LINCOLN NATL CORP IND | 306,080 | $13.63M | 0.9% | $38.99 | +5.6% | — | 534187109 |
| CBRE | CBRE GROUP INC | 84,437 | $13.58M | 0.9% | $157.23 | 0.0% | — | 12504L109 |
| GL | GLOBE LIFE INC | 92,700 | $12.96M | 0.8% | $135.45 | 0.0% | — | 37959E102 |
| THG | HANOVER INS GROUP INC | 70,889 | $12.96M | 0.8% | $172.19 | +4.0% | — | 410867105 |
| MRSH | MARSH & MCLENNAN COS INC | 69,600 | $12.91M | 0.8% | $186.43 | 0.0% | — | 571748102 |
| ENSG | ENSIGN GROUP INC | 70,980 | $12.37M | 0.8% | $149.99 | +19.7% | — | 29358P101 |
| RYAN | RYAN SPECIALTY GROUP HLDGS I | 233,344 | $12.05M | 0.8% | $54.85 | 0.0% | — | 78351F107 |
| IREN | IREN LIMITED | 309,088 | $11.67M | 0.8% | $18.71 | +175.7% | — | Q4982L109 |
| IRT | INDEPENDENCE RLTY TR INC | 654,300 | $11.44M | 0.7% | $17.48 | — | — | 45378A106 |
| HUT | HUT 8 MNG CORP | 246,406 | $11.32M | 0.7% | $44.08 | 0.0% | — | 44812J104 |
| BOW | BOWHEAD SPECIALTY HLDGS INC | 396,536 | $11.32M | 0.7% | $26.53 | 0.0% | — | 10240L102 |
| SYF | SYNCHRONY FINANCIAL | 130,489 | $10.89M | 0.7% | $72.04 | +5.9% | — | 87165B103 |
| TRU | TRANSUNION | 124,200 | $10.65M | 0.7% | $82.11 | 0.0% | — | 89400J107 |
| ORI | OLD REPUBLIC INTL CORP | 232,900 | $10.63M | 0.7% | $40.84 | 0.0% | — | 680223104 |
| SKWD | SKYWARD SPECIALTY INS GROUP | 183,700 | $9.389M | 0.6% | $48.06 | 0.0% | — | 830940102 |
| COLD | AMERICOLD RLTY TR | 702,200 | $9.03M | 0.6% | $12.86 | — | — | 03064D108 |
| QNST | QUINSTREET INC | 613,998 | $8.823M | 0.6% | $15.69 | -8.1% | — | 74874Q100 |
| WULF | TERAWULF INC | 720,000 | $8.273M | 0.5% | $11.09 | +20.9% | — | 88080T104 |
| VRSK | VERISK ANALYTICS INC | 32,476 | $7.265M | 0.5% | $273.52 | -17.6% | — | 92345Y106 |
| SIGI | SELECTIVE INSURANCE GROUP | 77,500 | $6.484M | 0.4% | $79.64 | 0.0% | — | 816300107 |
| NP | NEPTUNE INS HLDGS INC | 216,746 | $6.32M | 0.4% | $26.30 | 0.0% | — | 64073B103 |
| CIFR | CIPHER MINING INC | 416,553 | $6.148M | 0.4% | $17.65 | 0.0% | — | 17253J106 |
| EFX | EQUIFAX INC | 25,808 | $5.6M | 0.4% | $218.67 | 0.0% | — | 294429105 |
| AFG | AMERICAN FINL GROUP INC OHIO | 38,990 | $5.329M | 0.3% | $125.63 | +6.3% | — | 025932104 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 81,889 | $4.963M | 0.3% | $60.70 | — | — | 29472R108 |
| TWFG | TWFG INC | 169,065 | $4.864M | 0.3% | $26.30 | +3.3% | — | 87318A101 |
| LINE | LINEAGE INC | 125,000 | $4.375M | 0.3% | $38.64 | — | — | 53566V106 |
| SCHW | THE CHARLES SCHWAB CORPORATI | 43,100 | $4.306M | 0.3% | $94.74 | 0.0% | — | 808513105 |
| KKR | KKR & CO INC | 31,800 | $4.054M | 0.3% | $124.29 | 0.0% | — | 48251W104 |
| DRH | DIAMONDROCK HOSPITALITY CO | 421,122 | $3.773M | 0.2% | $8.21 | — | — | 252784301 |
| AII | AMERICAN INTEGRITY INS GROUP | 161,768 | $3.37M | 0.2% | $16.87 | +31.8% | — | 026948109 |
| CPAY | CORPAY INC | 10,015 | $3.014M | 0.2% | $290.32 | 0.0% | — | 219948106 |
| CLSK | CLEANSPARK INC | 275,600 | $2.789M | 0.2% | $14.99 | 0.0% | — | 18452B209 |
| HGTY | HAGERTY INC | 202,012 | $2.715M | 0.2% | $11.27 | +10.8% | — | 405166109 |
| CBC | CENTRAL BANCOMPANY | 110,000 | $2.653M | 0.2% | $23.43 | 0.0% | — | 152413100 |
| APLD | APPLIED DIGITAL CORP | 100,800 | $2.472M | 0.2% | $14.81 | +94.5% | — | 038169207 |
| SHOP | SHOPIFY INC | 13,461 | $2.167M | 0.1% | $135.57 | +18.4% | — | 82509L107 |
| XYZ | BLOCK INC | 33,200 | $2.161M | 0.1% | $58.18 | +18.6% | — | 852234103 |
| CHYM | CHIME FINL INC | 83,200 | $2.094M | 0.1% | $21.24 | 0.0% | — | 16935C109 |
| AIG | AMERICAN INTL GROUP INC | 226,900 | $85,000 | 0.0% | $79.68 | 0.0% | — | 026874784 |