Q3 2024 Holdings
Filed 2024-11-14 | 63 holdings | $16.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $7.5M | 166,226 | 46.0% |
| Bill Holdings Inc(BILL) | COM | 090043100 | $4.0M | 75,199 | 24.4% |
| Bowhead Specialty Hldgs Inc(BOW) | COM SHS | 10240L102 | $3.7M | 133,572 | 23.0% |
| Assurant Inc(AIZ) | COM | 04621X108 | $58.9K | 296,401 | 0.4% |
| AON PLC(AON) | SHS CL A | G0403H108 | $55.5K | 160,399 | 0.3% |
| Ventas Inc(VTR) | COM | 92276F100 | $47.2K | 735,699 | 0.3% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $44.5K | 90,212 | 0.3% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $41.9K | 232,346 | 0.3% |
| Godaddy Inc(GDDY) | CL A | 380237107 | $38.0K | 242,423 | 0.2% |
| Thomson Reuters Corp(TRI) | COM | 884903808 | $32.8K | 192,233 | 0.2% |
| Equinix Inc(EQIX) | COM | 29444U700 | $31.9K | 35,900 | 0.2% |
| Sabra Health Care REIT Inc(SBRA) | COM | 78573L106 | $29.9K | 1,607,046 | 0.2% |
| Voya Financial Inc(VOYA) | COM | 929089100 | $29.7K | 374,999 | 0.2% |
| SUN Cmntys Inc(SUI) | COM | 866674104 | $28.8K | 213,100 | 0.2% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $25.7K | 87,000 | 0.2% |
| CME Group Inc(CME) | COM | 12572Q105 | $25.6K | 115,801 | 0.2% |
| Moodys Corp(MCO) | COM | 615369105 | $24.4K | 51,397 | 0.1% |
| Fiserv Inc(FISV) | COM | 337738108 | $23.4K | 130,300 | 0.1% |
| Paylocity Hldg Corp(PCTY) | COM | 70438V106 | $23.0K | 139,277 | 0.1% |
| Metlife Inc(MET) | COM | 59156R108 | $22.2K | 269,100 | 0.1% |
| First Indl Rlty TR Inc(FR) | COM | 32054K103 | $21.8K | 389,701 | 0.1% |
| Lowes COS Inc(LOW) | COM | 548661107 | $21.1K | 77,800 | 0.1% |
| Eastgroup Pptys Inc(EGP) | COM | 277276101 | $20.9K | 111,750 | 0.1% |
| Tradeweb Mkts Inc(TW) | CL A | 892672106 | $18.8K | 152,200 | 0.1% |
| Workday Inc(WDAY) | CL A | 98138H101 | $18.8K | 76,838 | 0.1% |
| Unum Group(UNM) | COM | 91529Y106 | $18.7K | 315,070 | 0.1% |
| Msci Inc(MSCI) | COM | 55354G100 | $18.1K | 31,099 | 0.1% |
| Terreno Rlty Corp(TRNO) | COM | 88146M101 | $17.1K | 256,600 | 0.1% |
| Iron MTN Inc del(IRM) | COM | 46284V101 | $17.0K | 143,400 | 0.1% |
| Principal Finl Group Inc(PFG) | COM | 74251V102 | $16.8K | 195,101 | 0.1% |
| Mid Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $16.7K | 105,099 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $16.4K | 74,301 | 0.1% |
| Progressive Corp Ohio(PGR) | COM | 743315103 | $16.2K | 63,900 | 0.1% |
| Axis Capital Holdings LTD(AXS) | SHS | G0692U109 | $15.5K | 194,400 | 0.1% |
| Allstate Corp(ALL) | COM | 020002101 | $15.2K | 80,022 | 0.1% |
| Flywire Corporation(FLYW) | COM VTG | 302492103 | $14.3K | 869,942 | 0.1% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $13.6K | 84,501 | 0.1% |
| Transunion(TRU) | COM | 89400J107 | $13.5K | 129,203 | 0.1% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $13.2K | 112,388 | 0.1% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $12.8K | 163,858 | 0.1% |
| WIX COM LTD(WIX) | SHS | M98068105 | $12.5K | 74,753 | 0.1% |
| Ensign Group Inc(ENSG) | COM | 29358P101 | $12.1K | 84,000 | 0.1% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $11.5K | 32,399 | 0.1% |
| Globe Life Inc(GL) | COM | 37959E102 | $11.3K | 106,900 | 0.1% |
| Pacs Group Inc(PACS) | COM SHS | 69380Q107 | $10.9K | 273,619 | 0.1% |
| Ryman Hospitality Pptys Inc(RHP) | COM | 78377T107 | $10.9K | 101,201 | 0.1% |
| Marketaxess Holdings Inc(MKTX) | COM | 57060D108 | $9.1K | 35,699 | 0.1% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $9.0K | 508,825 | 0.1% |
| WP Carey Inc(WPC) | COM | 92936U109 | $8.8K | 141,601 | 0.1% |
| Ishares TR(IGV) | EXPANDED TECH | 464287515 | $8.3K | 93,400 | 0.1% |