Location: Chicago, IL
CIK: 0001698055 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: May 15, 2026
Total Value: $1.22B
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AIZ | ASSURANT INC | 393,016 | $85.6M | 7.0% | $190.54 | +21.8% | — | 04621X108 |
| MA | MASTERCARD INCORPORATED | 118,190 | $59.05M | 4.8% | $539.05 | 0.0% | — | 57636Q104 |
| NDAQ | NASDAQ INC | 648,484 | $55.05M | 4.5% | $89.92 | +2.0% | — | 631103108 |
| AIG | AMERICAN INTL GROUP INC | 701,300 | $52.77M | 4.3% | $77.42 | -1.4% | — | 026874784 |
| PSA | PUBLIC STORAGE | 153,280 | $41.52M | 3.4% | $269.53 | -4.1% | — | 74460D109 |
| WH | WYNDHAM HOTELS & RESORTS INC | 496,400 | $40.32M | 3.3% | $76.36 | +2.9% | — | 98311A105 |
| MCO | MOODYS CORP | 90,388 | $39.43M | 3.2% | $469.40 | +4.3% | — | 615369105 |
| PCTY | PAYLOCITY HLDG CORP | 341,878 | $36.94M | 3.0% | $156.73 | -17.5% | — | 70438V106 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 214,900 | $33.8M | 2.8% | $157.16 | +5.0% | — | 45866F104 |
| CB | CHUBB LIMITED | 102,659 | $33.46M | 2.7% | $283.42 | +11.6% | — | H1467J104 |
| AON | AON PLC | 102,720 | $33.16M | 2.7% | $363.76 | -7.6% | — | G0403H108 |
| CTRE | CARETRUST REIT INC | 902,045 | $33.06M | 2.7% | $15.68 | — | — | 14174T107 |
| WPC | WP CAREY INC | 470,700 | $31.99M | 2.6% | $0.07 | — | — | 92936U109 |
| COF | CAPITAL ONE FINL CORP | 167,193 | $30.5M | 2.5% | $212.38 | +5.1% | — | 14040H105 |
| MSCI | MSCI INC | 54,340 | $29.29M | 2.4% | $569.29 | 0.0% | — | 55354G100 |
| WELL | WELLTOWER INC | 137,998 | $27.28M | 2.2% | $186.94 | 0.0% | — | 95040Q104 |
| UNM | UNUM GROUP | 372,800 | $27.23M | 2.2% | $75.59 | -0.0% | — | 91529Y106 |
| TRNO | TERRENO RLTY CORP | 410,160 | $25.19M | 2.1% | $57.15 | — | — | 88146M101 |
| AJG | GALLAGHER ARTHUR J & CO | 115,742 | $25.07M | 2.1% | $240.41 | 0.0% | — | 363576109 |
| RNR | RENAISSANCERE HOLDINGS LTD | 77,568 | $23.06M | 1.9% | $286.42 | 0.0% | — | G7496G103 |
| SCHW | THE CHARLES SCHWAB CORPORATI | 227,600 | $21.39M | 1.8% | $99.10 | +1.0% | — | 808513105 |
| EGP | EASTGROUP PPTYS INC | 114,542 | $21.2M | 1.7% | $0.19 | — | — | 277276101 |
| AXS | AXIS CAPITAL HOLDINGS LTD | 203,249 | $20.61M | 1.7% | $99.34 | +3.8% | — | G0692U109 |
| CPAY | CORPAY INC | 69,320 | $20.17M | 1.7% | $322.18 | +1.7% | — | 219948106 |
| INVH | INVITATION HOMES INC | 758,600 | $18.85M | 1.5% | $27.72 | 0.0% | — | 46187W107 |
| GPN | GLOBAL PMTS INC | 272,400 | $18.33M | 1.5% | $74.91 | 0.0% | — | 37940X102 |
| AFRM | AFFIRM HLDGS INC | 329,810 | $15.11M | 1.2% | $66.49 | -2.7% | — | 00827B106 |
| WCN | WASTE CONNECTIONS INC | 92,700 | $15.06M | 1.2% | $167.37 | 0.0% | — | 94106B101 |
| EQIX | EQUINIX INC | 14,960 | $14.66M | 1.2% | $781.19 | -2.2% | — | 29444U700 |
| VOYA | VOYA FINANCIAL INC | 208,355 | $14.23M | 1.2% | $75.35 | 0.0% | — | 929089100 |
| RSP | INVESCO EXCHANGE TRADED FD T | 66,800 | $12.82M | 1.1% | $0.19 | — | — | 46137V357 |
| SKWD | SKYWARD SPECIALTY INS GROUP | 281,300 | $12.29M | 1.0% | $47.25 | -3.2% | — | 830940102 |
| SIGI | SELECTIVE INSURANCE GROUP | 160,700 | $12.12M | 1.0% | $82.02 | +2.7% | — | 816300107 |
| EQR | EQUITY RESIDENTIAL | 187,081 | $11.07M | 0.9% | $62.03 | 0.0% | — | 29476L107 |
| AXP | AMERICAN EXPRESS CO | 36,480 | $11.03M | 0.9% | $356.17 | 0.0% | — | 025816109 |
| ENSG | ENSIGN GROUP INC | 53,389 | $10.76M | 0.9% | $149.99 | +25.8% | — | 29358P101 |
| JXN | JACKSON FINANCIAL INC | 100,900 | $10.67M | 0.9% | $114.95 | 0.0% | — | 46817M107 |
| IREN | IREN LIMITED | 308,900 | $10.59M | 0.9% | $18.71 | +157.9% | — | Q4982L109 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 106,200 | $9.799M | 0.8% | $0.09 | — | — | 78377T107 |
| BOW | BOWHEAD SPECIALTY HLDGS INC | 436,236 | $9.785M | 0.8% | $26.40 | -5.1% | — | 10240L102 |
| VNQ | VANGUARD INDEX FDS | 107,900 | $9.571M | 0.8% | $0.09 | — | — | 922908553 |
| BX | BLACKSTONE GROUP LP/THE | 80,600 | $9.268M | 0.8% | $165.28 | -14.8% | — | 09260D107 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 149,100 | $9.147M | 0.7% | $76.79 | 0.0% | — | 192446102 |
| TRU | TRANSUNION | 130,700 | $9.043M | 0.7% | $81.95 | -3.7% | — | 89400J107 |
| CBOE | CBOE HOLDINGS INC | 31,700 | $8.91M | 0.7% | $224.43 | +21.2% | — | 12503M108 |
| RGA | REINSURANCE GRP OF AMERICA I | 41,200 | $8.411M | 0.7% | $207.69 | 0.0% | — | 759351604 |
| THG | HANOVER INS GROUP INC | 46,778 | $8.109M | 0.7% | $172.19 | +0.9% | — | 410867105 |
| EQH | AXA EQUITABLE HLDGS INC | 210,000 | $7.793M | 0.6% | $45.61 | 0.0% | — | 29452E101 |
| KKR | KKR & CO INC | 78,401 | $7.252M | 0.6% | $118.63 | -3.3% | — | 48251W104 |
| LINE | LINEAGE INC | 218,800 | $7.168M | 0.6% | $22.09 | — | — | 53566V106 |
| AFG | AMERICAN FINL GROUP INC OHIO | 53,790 | $6.87M | 0.6% | $126.58 | +2.0% | — | 025932104 |
| LPLA | LPL FINL HLDGS INC | 22,000 | $6.618M | 0.5% | $356.93 | 0.0% | — | 50212V100 |
| AMT | AMERICAN TOWER CORP NEW | 36,600 | $6.316M | 0.5% | $174.80 | 0.0% | — | 03027X100 |
| AMH | AMERICAN HOMES 4 RENT | 224,400 | $6.265M | 0.5% | $0.03 | — | — | 02665T306 |
| NTST | NETSTREIT CORP | 332,300 | $6.257M | 0.5% | $0.02 | — | — | 64119V303 |
| HUT | HUT 8 MNG CORP | 132,044 | $6.194M | 0.5% | $44.08 | +28.4% | — | 44812J104 |
| APLD | APPLIED DIGITAL CORP | 254,897 | $6.051M | 0.5% | $26.60 | +29.0% | — | 038169207 |
| NP | NEPTUNE INS HLDGS INC | 229,035 | $5.54M | 0.5% | $26.18 | -8.3% | — | 64073B103 |
| TPG | TPG INC | 127,536 | $5.166M | 0.4% | $59.03 | -3.0% | — | 872657101 |
| RIOT | RIOT PLATFORMS INC | 341,100 | $4.216M | 0.3% | $15.87 | 0.0% | — | 767292105 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 67,000 | $4.182M | 0.3% | $60.70 | — | — | 29472R108 |
| QTWO | Q2 HLDGS INC | 88,266 | $4.175M | 0.3% | $60.77 | 0.0% | — | 74736L109 |
| RCL | ROYAL CARIBBEAN GROUP | 10,440 | $2.873M | 0.2% | $308.86 | 0.0% | — | V7780T103 |
| TWFG | TWFG INC | 128,665 | $2.366M | 0.2% | $26.30 | -9.3% | — | 87318A101 |
| WULF | TERAWULF INC | 160,600 | $2.317M | 0.2% | $11.09 | +31.6% | — | 88080T104 |
| HGTY | HAGERTY INC | 202,012 | $2.127M | 0.2% | $11.27 | +10.2% | — | 405166109 |
| QNST | QUINSTREET INC | 161,046 | $1.934M | 0.2% | $15.69 | -16.6% | — | 74874Q100 |
| FPS | FORGENT POWER SOLUTIONS INC | 40,000 | $1.171M | 0.1% | $0.03 | — | — | 34631F102 |
| JAN | JANUS LIVING INC | 25,000 | $589K | 0.0% | $0.02 | — | — | 471024109 |