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 |
|---|---|---|---|---|---|
| Voya Financial Inc(VOYA) | COM | 929089100 | $29.7K | 374,999 | 0.2% |
| Sabra Health Care REIT Inc(SBRA) | COM | 78573L106 | $29.9K | 1,607,046 | 0.2% |
| Equinix Inc(EQIX) | COM | 29444U700 | $31.9K | 35,900 | 0.2% |
| Thomson Reuters Corp(TRI) | COM | 884903808 | $32.8K | 192,233 | 0.2% |
| Godaddy Inc(GDDY) | CL A | 380237107 | $38.0K | 242,423 | 0.2% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $41.9K | 232,346 | 0.3% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $44.5K | 90,212 | 0.3% |
| Ventas Inc(VTR) | COM | 92276F100 | $47.2K | 735,699 | 0.3% |
| AON PLC(AON) | SHS CL A | G0403H108 | $55.5K | 160,399 | 0.3% |
| Assurant Inc(AIZ) | COM | 04621X108 | $58.9K | 296,401 | 0.4% |
| Bowhead Specialty Hldgs Inc(BOW) | COM SHS | 10240L102 | $3.7M | 133,572 | 23.0% |
| Bill Holdings Inc(BILL) | COM | 090043100 | $4.0M | 75,199 | 24.4% |
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $7.5M | 166,226 | 46.0% |