Q2 2024 Holdings
Filed 2024-08-14 | 57 holdings | $12.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Hospitality REIT Inc(APLE) | COM NEW | 03784Y200 | $7.7M | 529,045 | 63.4% |
| Bowhead Specialty Hldgs Inc(BOW) | COM SHS | 10240L102 | $3.4M | 135,000 | 28.2% |
| Invitation Homes Inc(INVH) | COM | 46187W107 | $42.6K | 1,187,000 | 0.4% |
| Gartner Inc(IT) | COM | 366651107 | $41.6K | 92,717 | 0.3% |
| Ventas Inc(VTR) | COM | 92276F100 | $36.8K | 718,000 | 0.3% |
| Prudential Financial Inc(PRU) | COM | 744320102 | $34.7K | 296,010 | 0.3% |
| Eastgroup Pptys Inc(EGP) | COM | 277276101 | $34.5K | 202,800 | 0.3% |
| Assurant Inc(AIZ) | COM | 04621X108 | $32.9K | 198,002 | 0.3% |
| Thomson Reuters Corp(TRI) | COM | 884903808 | $31.8K | 188,819 | 0.3% |
| AXA Equitable Hldgs Inc(EQH) | COM | 29452E101 | $31.6K | 772,384 | 0.3% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $31.5K | 71,512 | 0.3% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $31.0K | 204,009 | 0.3% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $29.7K | 140,766 | 0.2% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $27.4K | 471,958 | 0.2% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $26.9K | 164,000 | 0.2% |
| Reinsurance GRP of America I(RGA) | COM NEW | 759351604 | $26.8K | 130,779 | 0.2% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $26.5K | 128,100 | 0.2% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $25.5K | 375,200 | 0.2% |
| Godaddy Inc(GDDY) | CL A | 380237107 | $24.3K | 174,108 | 0.2% |
| Progressive Corp Ohio(PGR) | COM | 743315103 | $24.2K | 116,500 | 0.2% |
| Chubb Limited(CB) | COM | H1467J104 | $22.3K | 87,400 | 0.2% |
| Sabra Health Care REIT Inc(SBRA) | COM | 78573L106 | $21.5K | 1,395,446 | 0.2% |
| Globant S A(GLOB) | COM | L44385109 | $21.1K | 118,573 | 0.2% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $21.0K | 135,118 | 0.2% |
| Voya Financial Inc(VOYA) | COM | 929089100 | $20.0K | 280,600 | 0.2% |
| American Tower Corp New(AMT) | COM | 03027X100 | $18.3K | 94,205 | 0.2% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $17.7K | 431,488 | 0.1% |
| Moodys Corp(MCO) | COM | 615369105 | $17.0K | 40,500 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $16.9K | 97,600 | 0.1% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $16.8K | 101,400 | 0.1% |
| American Finl Group Inc Ohio(AFG) | COM | 025932104 | $16.5K | 134,495 | 0.1% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $15.5K | 861,948 | 0.1% |
| Ishares TR(IGV) | EXPANDED TECH | 464287515 | $15.4K | 177,500 | 0.1% |
| Ensign Group Inc(ENSG) | COM | 29358P101 | $14.8K | 119,500 | 0.1% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $14.7K | 164,338 | 0.1% |
| Physicians Rlty TR(DOC) | COM | 42250P103 | $14.5K | 741,500 | 0.1% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $14.5K | 194,841 | 0.1% |
| Flywire Corporation(FLYW) | COM VTG | 302492103 | $13.1K | 797,100 | 0.1% |
| Dayforce Inc(DAY) | COM | 15677J108 | $13.0K | 262,300 | 0.1% |
| UDR Inc(UDR) | COM | 902653104 | $12.5K | 302,800 | 0.1% |
| Guidewire Software Inc(GWRE) | COM | 40171V100 | $12.2K | 88,307 | 0.1% |
| National Storage Affiliates(NSA) | COM SHS BEN IN | 637870106 | $12.2K | 294,900 | 0.1% |
| Workday Inc(WDAY) | CL A | 98138H101 | $12.0K | 53,500 | 0.1% |
| Willis Towers Watson PLC LTD(WTW) | SHS | G96629103 | $11.8K | 45,000 | 0.1% |
| Axis Capital Holdings LTD(AXS) | SHS | G0692U109 | $10.6K | 150,000 | 0.1% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $10.4K | 38,600 | 0.1% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $9.9K | 102,800 | 0.1% |
| Essential Pptys Rlty TR Inc(EPRT) | COM | 29670E107 | $8.6K | 310,300 | 0.1% |
| Equifax Inc(EFX) | COM | 294429105 | $8.4K | 34,500 | 0.1% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $8.3K | 19,407 | 0.1% |