Q4 2023 Holdings
Filed 2024-02-14 | 57 holdings | $32.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Corebridge Finl Inc(CRBG) | COM | 21871X109 | $11.7M | 540,890 | 35.8% |
| Bill Holdings Inc(BILL) | COM | 090043100 | $11.4M | 140,137 | 34.9% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $8.7M | 75,544 | 26.6% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $63.1K | 931,613 | 0.2% |
| Willis Towers Watson PLC LTD(WTW) | SHS | G96629103 | $61.2K | 253,591 | 0.2% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $47.5K | 125,086 | 0.1% |
| Progressive Corp Ohio(PGR) | COM | 743315103 | $39.0K | 244,953 | 0.1% |
| Allstate Corp(ALL) | COM | 020002101 | $38.7K | 276,362 | 0.1% |
| Renaissancere Holdings LTD(RNR) | COM | G7496G103 | $37.2K | 189,840 | 0.1% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $36.5K | 82,840 | 0.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $36.0K | 84,450 | 0.1% |
| Ventas Inc(VTR) | COM | 92276F100 | $29.1K | 583,143 | 0.1% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $28.7K | 127,655 | 0.1% |
| Assurant Inc(AIZ) | COM | 04621X108 | $27.0K | 160,322 | 0.1% |
| Gartner Inc(IT) | COM | 366651107 | $24.5K | 54,271 | 0.1% |
| Public Storage(PSA) | COM | 74460D109 | $23.6K | 77,491 | 0.1% |
| Fiserv Inc(FISV) | COM | 337738108 | $22.0K | 165,356 | 0.1% |
| Everest Group LTD(EG) | COM | G3223R108 | $21.4K | 60,487 | 0.1% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $20.1K | 266,631 | 0.1% |
| Globant S A(GLOB) | COM | L44385109 | $18.3K | 76,817 | 0.1% |
| UDR Inc(UDR) | COM | 902653104 | $17.9K | 467,986 | 0.1% |
| Prudential Financial Inc(PRU) | COM | 744320102 | $16.5K | 159,444 | 0.1% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $16.4K | 268,852 | 0.1% |
| Rexford Indl Rlty Inc(REXR) | COM | 76169C100 | $16.3K | 290,226 | 0.0% |
| Thomson Reuters Corp(TRI) | COM | 884903808 | $15.1K | 103,016 | 0.0% |
| Invitation Homes Inc(INVH) | COM | 46187W107 | $14.7K | 430,479 | 0.0% |
| Godaddy Inc(GDDY) | CL A | 380237107 | $14.3K | 134,823 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $13.4K | 28,171 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $13.0K | 20,755 | 0.0% |
| Stag Indl Inc(STAG) | COM | 85254J102 | $11.6K | 296,593 | 0.0% |
| Voya Financial Inc(VOYA) | COM | 929089100 | $11.1K | 152,711 | 0.0% |
| Sabra Health Care REIT Inc(SBRA) | COM | 78573L106 | $10.4K | 728,766 | 0.0% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $10.2K | 35,924 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $10.0K | 28,559 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $9.6K | 71,671 | 0.0% |
| Euronet Worldwide Inc(EEFT) | COM | 298736109 | $9.5K | 93,286 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $9.4K | 43,485 | 0.0% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $9.3K | 479,913 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $9.2K | 48,458 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $9.1K | 150,950 | 0.0% |
| First Indl Rlty TR Inc(FR) | COM | 32054K103 | $8.8K | 167,867 | 0.0% |
| Kimco Rlty Corp(KIM) | COM | 49446R109 | $8.8K | 414,478 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $8.4K | 42,218 | 0.0% |
| Marqeta Inc(MQ) | CLASS A COM | 57142B104 | $8.3K | 1,182,503 | 0.0% |
| Avidxchange Holdings Inc(AVDX) | COM | 05368X102 | $7.7K | 619,893 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $7.1K | 28,877 | 0.0% |
| Paylocity Hldg Corp(PCTY) | COM | 70438V106 | $7.0K | 42,499 | 0.0% |
| Flywire Corporation(FLYW) | COM VTG | 302492103 | $6.2K | 265,775 | 0.0% |
| Caretrust REIT Inc(CTRE) | COM | 14174T107 | $5.8K | 258,867 | 0.0% |
| Toast Inc(TOST) | CL A | 888787108 | $5.5K | 301,646 | 0.0% |