Q4 2025 Holdings
Filed 2026-02-17 | 76 holdings | $230.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Assurant Inc(AIZ) | COM | 04621X108 | $94.0M | 390,205 | 40.8% |
| Cboe Holdings Inc(CBOE) | COM | 12503M108 | $35.9M | 143,141 | 15.6% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $35.2M | 145,043 | 15.3% |
| Affirm Hldgs Inc(AFRM) | COM CL A | 00827B106 | $19.7M | 265,072 | 8.6% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $13.6M | 84,437 | 5.9% |
| Bowhead Specialty Hldgs Inc(BOW) | COM SHS | 10240L102 | $11.3M | 396,536 | 4.9% |
| Cipher Mining Inc(CIFR) | COM | 17253J106 | $6.1M | 416,553 | 2.7% |
| Corpay Inc(CPAY) | COM SHS | 219948106 | $3.0M | 10,015 | 1.3% |
| Cleanspark Inc(CLSK) | COM NEW | 18452B209 | $2.8M | 275,600 | 1.2% |
| Central Bancompany(CBC) | COM CL A | 152413100 | $2.7M | 110,000 | 1.2% |
| Applied Digital Corp(APLD) | COM NEW | 038169207 | $2.5M | 100,800 | 1.1% |
| Chime Finl Inc(CHYM) | COM SHS CL A | 16935C109 | $2.1M | 83,200 | 0.9% |
| Visa Inc(V) | COM CL A | 92826C839 | $99.1K | 282,437 | 0.0% |
| AON PLC(AON) | SHS CL A | G0403H108 | $66.7K | 189,000 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $65.1K | 127,508 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $62.5K | 200,205 | 0.0% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $57.2K | 589,384 | 0.0% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $55.5K | 303,908 | 0.0% |
| Paylocity Hldg Corp(PCTY) | COM | 70438V106 | $49.1K | 321,969 | 0.0% |
| TPG Inc(TPG) | COM CL A | 872657101 | $47.7K | 747,436 | 0.0% |
| Terreno Rlty Corp(TRNO) | COM | 88146M101 | $33.9K | 577,693 | 0.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $33.0K | 43,120 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $31.0K | 191,400 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $30.6K | 395,722 | 0.0% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $30.5K | 1,722,643 | 0.0% |
| First Indl Rlty TR Inc(FR) | COM | 32054K103 | $29.0K | 505,685 | 0.0% |
| Unum Group(UNM) | COM | 91529Y106 | $28.1K | 362,600 | 0.0% |
| Essential Pptys Rlty TR Inc(EPRT) | COM | 29670E107 | $26.9K | 906,694 | 0.0% |
| Wyndham Hotels & Resorts Inc(WH) | COM | 98311A105 | $26.2K | 347,200 | 0.0% |
| Axis Capital Holdings LTD(AXS) | SHS | G0692U109 | $25.8K | 240,750 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $25.3K | 87,204 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $23.4K | 90,124 | 0.0% |
| Mid Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $21.3K | 153,133 | 0.0% |
| Sabra Health Care REIT Inc(SBRA) | COM | 78573L106 | $20.5K | 1,082,968 | 0.0% |
| Blackstone Group LP(BX) | COM | 09260D107 | $20.4K | 132,600 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $18.3K | 35,074 | 0.0% |
| Gaming & Leisure Pptys Inc(GLPI) | COM | 36467J108 | $17.8K | 397,300 | 0.0% |
| Vine Hill Cap Invt Corp | ORD SHS CL A | G93Y09107 | $17.1K | 1,586,294 | 0.0% |
| Caretrust REIT Inc(CTRE) | COM | 14174T107 | $16.7K | 461,836 | 0.0% |
| Physicians Rlty TR(DOC) | COM | 42250P103 | $16.5K | 1,029,091 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $14.8K | 22,387 | 0.0% |
| Marketaxess Holdings Inc(MKTX) | COM | 57060D108 | $14.6K | 80,563 | 0.0% |
| Ares Mgmt LP(ARES) | COM SHS REG INT | 03990B101 | $14.3K | 88,273 | 0.0% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $13.7K | 250,000 | 0.0% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $13.6K | 306,080 | 0.0% |
| Globe Life Inc(GL) | COM | 37959E102 | $13.0K | 92,700 | 0.0% |
| Hanover INS Group Inc(THG) | COM | 410867105 | $13.0K | 70,889 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $12.9K | 69,600 | 0.0% |
| Ensign Group Inc(ENSG) | COM | 29358P101 | $12.4K | 70,980 | 0.0% |
| Ryan Specialty Group Hldgs I(RYAN) | CL A | 78351F107 | $12.0K | 233,344 | 0.0% |