Q2 2026 Holdings
Filed 2026-08-14 | 82 holdings | $1.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Assurant Inc(AIZ) | COM | 04621X108 | $124.7M | 464,516 | 8.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $81.8M | 356,202 | 5.3% |
| Progressive Corp Ohio(PGR) | COM | 743315103 | $70.1M | 321,100 | 4.5% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $64.6M | 322,039 | 4.2% |
| Invitation Homes Inc(INVH) | COM | 46187W107 | $62.0M | 2,052,463 | 4.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $57.5M | 253,512 | 3.7% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $55.9M | 709,159 | 3.6% |
| Caretrust REIT Inc(CTRE) | COM | 14174T107 | $52.4M | 1,299,374 | 3.4% |
| UDR Inc(UDR) | COM | 902653104 | $46.8M | 1,172,691 | 3.0% |
| Moodys Corp(MCO) | COM | 615369105 | $42.9M | 94,628 | 2.8% |
| Msci Inc(MSCI) | COM | 55354G100 | $40.8M | 72,866 | 2.6% |
| BlackRock Inc(BLK) | COM | 09290D101 | $33.7M | 35,015 | 2.2% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $33.0M | 64,172 | 2.1% |
| Apple Hospitality REIT Inc(APLE) | COM NEW | 03784Y200 | $32.9M | 1,958,612 | 2.1% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $27.4M | 83,000 | 1.8% |
| Visa Inc(V) | COM CL A | 92826C839 | $26.5M | 77,132 | 1.7% |
| Terreno Rlty Corp(TRNO) | COM | 88146M101 | $26.1M | 403,366 | 1.7% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $25.8M | 143,457 | 1.7% |
| Ensign Group Inc(ENSG) | COM | 29358P101 | $25.1M | 156,664 | 1.6% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $25.0M | 172,265 | 1.6% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $22.9M | 166,100 | 1.5% |
| Cintas Corp(CTAS) | COM | 172908105 | $21.5M | 126,300 | 1.4% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $21.1M | 283,100 | 1.4% |
| Public Storage(PSA) | COM | 74460D109 | $20.6M | 64,597 | 1.3% |
| Paylocity Hldg Corp(PCTY) | COM | 70438V106 | $19.4M | 185,799 | 1.2% |
| Ecolab Inc(ECL) | COM | 278865100 | $19.2M | 69,040 | 1.2% |
| Chubb Limited(CB) | COM | H1467J104 | $18.5M | 54,339 | 1.2% |
| Skyward Specialty INS Group(SKWD) | COM | 830940102 | $18.2M | 311,537 | 1.2% |
| Iron MTN Inc del(IRM) | COM | 46284V101 | $17.4M | 137,932 | 1.1% |
| American Finl Group Inc Ohio(AFG) | COM | 025932104 | $17.4M | 124,290 | 1.1% |
| Transunion(TRU) | COM | 89400J107 | $16.5M | 228,200 | 1.1% |
| Terawulf Inc(WULF) | COM | 88080T104 | $16.2M | 657,403 | 1.0% |
| TPG Inc(TPG) | COM CL A | 872657101 | $16.0M | 394,934 | 1.0% |
| Hanover INS Group Inc(THG) | COM | 410867105 | $15.7M | 73,178 | 1.0% |
| Unum Group(UNM) | COM | 91529Y106 | $15.6M | 174,635 | 1.0% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $15.5M | 168,600 | 1.0% |
| Applied Digital Corp(APLD) | CALL | 038169207 | $15.3M | 519,964 | 1.0% |
| WP Carey Inc(WPC) | COM | 92936U109 | $15.1M | 211,582 | 1.0% |
| Affirm Hldgs Inc(AFRM) | COM CL A | 00827B106 | $14.7M | 180,609 | 0.9% |
| Eastgroup Pptys Inc(EGP) | COM | 277276101 | $13.8M | 68,242 | 0.9% |
| Toast Inc(TOST) | CL A | 888787108 | $13.8M | 495,752 | 0.9% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $13.8M | 64,650 | 0.9% |
| NNN REIT Inc(NNN) | COM | 637417106 | $13.5M | 290,600 | 0.9% |
| Apollo Global Mgmt Inc(APO) | COM CL A | 03769M106 | $12.6M | 106,800 | 0.8% |
| Netstreit Corp(NTST) | COM | 64119V303 | $12.6M | 594,178 | 0.8% |
| Tradeweb Mkts Inc(TW) | CL A | 892672106 | $12.4M | 124,600 | 0.8% |
| Corpay Inc(CPAY) | COM SHS | 219948106 | $12.1M | 36,272 | 0.8% |
| Voya Financial Inc(VOYA) | COM | 929089100 | $11.9M | 131,255 | 0.8% |
| Sabra Health Care REIT Inc(SBRA) | COM | 78573L106 | $11.6M | 595,300 | 0.7% |
| Q2 Hldgs Inc(QTWO) | COM | 74736L109 | $11.5M | 238,336 | 0.7% |