Q3 2025 Holdings
Filed 2025-11-14 | 65 holdings | $109.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cboe Holdings Inc(CBOE) | COM | 12503M108 | $50.7M | 206,812 | 46.5% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $12.6M | 149,319 | 11.6% |
| Corebridge Finl Inc(CRBG) | COM | 21871X109 | $11.4M | 356,088 | 10.5% |
| Affirm Hldgs Inc(AFRM) | COM CL A | 00827B106 | $8.9M | 122,100 | 8.2% |
| Cintas Corp(CTAS) | COM | 172908105 | $8.0M | 38,800 | 7.3% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $5.5M | 16,200 | 5.0% |
| BGC Group Inc(BGC) | CL A | 088929104 | $5.2M | 552,432 | 4.8% |
| Applied Digital Corp(APLD) | COM NEW | 038169207 | $3.7M | 160,600 | 3.4% |
| Bill Holdings Inc(BILL) | COM | 090043100 | $2.0M | 37,200 | 1.8% |
| Moodys Corp(MCO) | COM | 615369105 | $54.2K | 113,669 | 0.0% |
| Assurant Inc(AIZ) | COM | 04621X108 | $52.0K | 240,037 | 0.0% |
| AON PLC(AON) | SHS CL A | G0403H108 | $50.2K | 140,661 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $47.0K | 137,700 | 0.0% |
| TPG Inc(TPG) | COM CL A | 872657101 | $41.5K | 722,200 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $40.1K | 573,527 | 0.0% |
| American Finl Group Inc Ohio(AFG) | COM | 025932104 | $31.3K | 214,591 | 0.0% |
| Paylocity Hldg Corp(PCTY) | COM | 70438V106 | $30.4K | 191,040 | 0.0% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $30.4K | 204,000 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $29.5K | 104,600 | 0.0% |
| Iron MTN Inc del(IRM) | COM | 46284V101 | $29.2K | 286,900 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $28.0K | 111,236 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $27.6K | 335,600 | 0.0% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $27.2K | 171,895 | 0.0% |
| Terreno Rlty Corp(TRNO) | COM | 88146M101 | $26.0K | 458,800 | 0.0% |
| WP Carey Inc(WPC) | COM | 92936U109 | $24.8K | 367,367 | 0.0% |
| Equity Lifestyle Pptys Inc(ELS) | COM | 29472R108 | $24.7K | 406,900 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $24.3K | 113,183 | 0.0% |
| Caretrust REIT Inc(CTRE) | COM | 14174T107 | $21.4K | 616,357 | 0.0% |
| Willis Towers Watson PLC LTD(WTW) | SHS | G96629103 | $21.2K | 61,300 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $19.3K | 74,000 | 0.0% |
| Unum Group(UNM) | COM | 91529Y106 | $19.1K | 246,000 | 0.0% |
| Iren Limited(IREN) | ORDINARY SHARES | Q4982L109 | $18.6K | 397,200 | 0.0% |
| Block Inc(XYZ) | CL A | 852234103 | $17.8K | 246,000 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $17.7K | 31,077 | 0.0% |
| Blackstone Group LP(BX) | COM | 09260D107 | $17.4K | 101,800 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $17.1K | 80,358 | 0.0% |
| Renaissancere Holdings LTD(RNR) | COM | G7496G103 | $16.8K | 66,100 | 0.0% |
| Smartstop Self Storag REIT I(SMA) | COMMON STOCK | 83192D402 | $15.6K | 413,127 | 0.0% |
| Synchrony Financial(SYF) | COM | 87165B103 | $15.5K | 218,300 | 0.0% |
| Mid Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $15.2K | 109,000 | 0.0% |
| Reinsurance GRP of America I(RGA) | COM NEW | 759351604 | $14.7K | 76,303 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $14.2K | 106,700 | 0.0% |
| Tanger Inc(SKT) | COM | 875465106 | $14.0K | 415,023 | 0.0% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $13.5K | 790,800 | 0.0% |
| Gaming & Leisure Pptys Inc(GLPI) | COM | 36467J108 | $12.1K | 260,200 | 0.0% |
| Broadridge Financial Solutio(BR) | COM | 11133T103 | $11.9K | 49,810 | 0.0% |
| BlackRock Inc(BLK) | COM | 09290D101 | $9.7K | 8,341 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $8.4K | 43,700 | 0.0% |
| Hanover INS Group Inc(THG) | COM | 410867105 | $8.4K | 46,009 | 0.0% |
| Miami Intl Hldgs Inc(MIAX) | COM | 59356Q108 | $8.3K | 206,897 | 0.0% |