Q4 2024 Holdings
Filed 2025-02-14 | 63 holdings | $37.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costar Group Inc(CSGP) | COM | 22160N109 | $15.7M | 219,537 | 42.5% |
| Bill Holdings Inc(BILL) | COM | 090043100 | $8.4M | 99,587 | 22.8% |
| Bowhead Specialty Hldgs Inc(BOW) | COM SHS | 10240L102 | $5.4M | 151,472 | 14.5% |
| Corebridge Finl Inc(CRBG) | COM | 21871X109 | $5.0M | 167,161 | 13.5% |
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $1.4M | 29,430 | 3.8% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $72.2K | 254,280 | 0.2% |
| Assurant Inc(AIZ) | COM | 04621X108 | $55.4K | 259,623 | 0.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $52.3K | 99,254 | 0.1% |
| Thomson Reuters Corp(TRI) | COM | 884903808 | $43.0K | 267,812 | 0.1% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $42.6K | 284,599 | 0.1% |
| Moodys Corp(MCO) | COM | 615369105 | $41.9K | 88,522 | 0.1% |
| Mid Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $35.8K | 231,398 | 0.1% |
| Equinix Inc(EQIX) | COM | 29444U700 | $34.1K | 36,178 | 0.1% |
| Federal Realty Invt TR(FRT) | SH BEN INT NEW | 313745101 | $30.9K | 276,397 | 0.1% |
| First Indl Rlty TR Inc(FR) | COM | 32054K103 | $29.7K | 591,855 | 0.1% |
| Paylocity Hldg Corp(PCTY) | COM | 70438V106 | $29.5K | 148,117 | 0.1% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $29.1K | 82,854 | 0.1% |
| Sabra Health Care REIT Inc(SBRA) | COM | 78573L106 | $26.8K | 1,548,176 | 0.1% |
| Ventas Inc(VTR) | COM | 92276F100 | $24.0K | 407,522 | 0.1% |
| Globant S A(GLOB) | COM | L44385109 | $23.5K | 109,491 | 0.1% |
| Metlife Inc(MET) | COM | 59156R108 | $23.2K | 283,756 | 0.1% |
| Reinsurance GRP of America I(RGA) | COM NEW | 759351604 | $22.1K | 103,221 | 0.1% |
| Everest Group LTD(EG) | COM | G3223R108 | $21.4K | 58,961 | 0.1% |
| Msci Inc(MSCI) | COM | 55354G100 | $21.3K | 35,577 | 0.1% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $18.7K | 65,456 | 0.1% |
| Kilroy Rlty Corp(KRC) | COM | 49427F108 | $17.1K | 423,723 | 0.0% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $16.6K | 949,912 | 0.0% |
| Rexford Indl Rlty Inc(REXR) | COM | 76169C100 | $16.6K | 430,080 | 0.0% |
| Broadridge Financial Solutio(BR) | COM | 11133T103 | $16.6K | 73,389 | 0.0% |
| Kemper Corp(KMPR) | COM | 488401100 | $16.4K | 246,706 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $16.0K | 72,874 | 0.0% |
| Godaddy Inc(GDDY) | CL A | 380237107 | $15.6K | 78,974 | 0.0% |
| Globe Life Inc(GL) | COM | 37959E102 | $15.5K | 139,251 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $15.4K | 66,446 | 0.0% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $15.3K | 198,295 | 0.0% |
| AXA Equitable Hldgs Inc(EQH) | COM | 29452E101 | $14.6K | 309,666 | 0.0% |
| Willis Towers Watson PLC LTD(WTW) | SHS | G96629103 | $13.7K | 43,880 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $13.5K | 120,147 | 0.0% |
| Block Inc(XYZ) | CL A | 852234103 | $13.4K | 157,082 | 0.0% |
| Ryman Hospitality Pptys Inc(RHP) | COM | 78377T107 | $12.3K | 117,895 | 0.0% |
| Ensign Group Inc(ENSG) | COM | 29358P101 | $11.6K | 87,342 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $11.3K | 53,070 | 0.0% |
| Transunion(TRU) | COM | 89400J107 | $10.2K | 109,705 | 0.0% |
| Cboe Holdings Inc(CBOE) | COM | 12503M108 | $9.7K | 49,891 | 0.0% |
| Axis Capital Holdings LTD(AXS) | SHS | G0692U109 | $9.1K | 102,200 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $9.0K | 106,000 | 0.0% |
| TPG Inc(TPG) | COM CL A | 872657101 | $8.8K | 139,585 | 0.0% |
| Eastgroup Pptys Inc(EGP) | COM | 277276101 | $8.8K | 54,594 | 0.0% |
| Flywire Corporation(FLYW) | COM VTG | 302492103 | $8.6K | 418,958 | 0.0% |
| Apollo Global Mgmt Inc(APO) | COM CL A | 03769M106 | $8.5K | 51,526 | 0.0% |