Q1 2024 Holdings
Filed 2024-05-15 | 50 holdings | $40.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costar Group Inc(CSGP) | COM | 22160N109 | $16.4M | 170,001 | 40.9% |
| Cubesmart(CUBE) | COM | 229663109 | $12.1M | 267,801 | 30.2% |
| Bill Holdings Inc(BILL) | COM | 090043100 | $10.3M | 150,600 | 25.8% |
| Bowman Consulting Group LTD(BWMN) | COM | 103002101 | $253.0K | 7,266 | 0.6% |
| Progressive Corp Ohio(PGR) | COM | 743315103 | $56.1K | 271,100 | 0.1% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $48.3K | 285,100 | 0.1% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $47.8K | 112,461 | 0.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $47.7K | 98,947 | 0.1% |
| Prudential Financial Inc(PRU) | COM | 744320102 | $42.0K | 358,000 | 0.1% |
| Assurant Inc(AIZ) | COM | 04621X108 | $41.1K | 218,268 | 0.1% |
| Intuit(INTU) | COM | 461202103 | $38.2K | 58,811 | 0.1% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $35.1K | 400,899 | 0.1% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $32.8K | 223,390 | 0.1% |
| Willis Towers Watson PLC LTD(WTW) | SHS | G96629103 | $31.6K | 115,054 | 0.1% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $31.3K | 466,763 | 0.1% |
| AXA Equitable Hldgs Inc(EQH) | COM | 29452E101 | $30.6K | 805,000 | 0.1% |
| Gartner Inc(IT) | COM | 366651107 | $30.0K | 62,948 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $29.6K | 155,102 | 0.1% |
| Invitation Homes Inc(INVH) | COM | 46187W107 | $29.4K | 826,000 | 0.1% |
| Godaddy Inc(GDDY) | CL A | 380237107 | $28.5K | 239,908 | 0.1% |
| UDR Inc(UDR) | COM | 902653104 | $28.2K | 754,133 | 0.1% |
| Eastgroup Pptys Inc(EGP) | COM | 277276101 | $26.8K | 148,801 | 0.1% |
| Fiserv Inc(FISV) | COM | 337738108 | $24.3K | 151,800 | 0.1% |
| American Finl Group Inc Ohio(AFG) | COM | 025932104 | $22.7K | 166,000 | 0.1% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $20.8K | 1,007,000 | 0.1% |
| Physicians Rlty TR(DOC) | COM | 42250P103 | $20.3K | 1,084,600 | 0.1% |
| Renaissancere Holdings LTD(RNR) | COM | G7496G103 | $19.5K | 83,000 | 0.0% |
| Sabra Health Care REIT Inc(SBRA) | COM | 78573L106 | $18.6K | 1,256,220 | 0.0% |
| Thomson Reuters Corp(TRI) | COM | 884903808 | $18.2K | 116,738 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $18.1K | 126,000 | 0.0% |
| Globant S A(GLOB) | COM | L44385109 | $17.2K | 85,201 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $16.5K | 71,720 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $15.7K | 58,500 | 0.0% |
| Terreno Rlty Corp(TRNO) | COM | 88146M101 | $14.5K | 218,400 | 0.0% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $13.7K | 73,699 | 0.0% |
| Reinsurance GRP of America I(RGA) | COM NEW | 759351604 | $13.5K | 70,000 | 0.0% |
| Euronet Worldwide Inc(EEFT) | COM | 298736109 | $12.7K | 115,201 | 0.0% |
| Park Hotels & Resorts Inc(PK) | COM | 700517105 | $11.1K | 636,000 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $10.6K | 24,100 | 0.0% |
| Flywire Corporation(FLYW) | COM VTG | 302492103 | $9.7K | 389,601 | 0.0% |
| Iron MTN Inc del(IRM) | COM | 46284V101 | $9.5K | 118,499 | 0.0% |
| Essential Pptys Rlty TR Inc(EPRT) | COM | 29670E107 | $9.2K | 346,000 | 0.0% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $8.4K | 48,100 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $8.3K | 88,500 | 0.0% |
| Caretrust REIT Inc(CTRE) | COM | 14174T107 | $8.2K | 336,080 | 0.0% |
| Ensign Group Inc(ENSG) | COM | 29358P101 | $5.5K | 44,000 | 0.0% |
| Lightspeed Commerce Inc(LSPD) | SUB VTG SHS | 53229C107 | $4.0K | 285,500 | 0.0% |
| Independence Rlty TR Inc(IRT) | COM | 45378A106 | $3.7K | 229,000 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $3.4K | 5,000 | 0.0% |
| Five Star Bancorp(FSBC) | COM | 33830T103 | $852 | 37,887 | 0.0% |