CHICAGO, IL
Allocation by class
Portfolio Concentration
Top 3 weight
16.4%
Top 10 weight
39.2%
Voting Authority Distribution
Total shares with voting rights: 13.83M
Full voting authority
13.83M
shares
Joint voting authority
0.00
shares
No voting authority
0.00
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ASSURANT INCSOLE | COM | 393.02K | SH | $85.6K 7.02% | 393.02K | 0.00 | 0.00 |
MASTERCARD INCORPORATEDSOLE | CL A | 118.19K | SH | $59.1K 4.84% | 118.19K | 0.00 | 0.00 |
NASDAQ INCSOLE | COM | 648.48K | SH | $55.0K 4.51% | 648.48K | 0.00 | 0.00 |
AMERICAN INTL GROUP INCSOLE | COM NEW | 701.30K | SH | $52.8K 4.32% | 701.30K | 0.00 | 0.00 |
PUBLIC STORAGESOLE | COM | 153.28K | SH | $41.5K 3.40% | 153.28K | 0.00 | 0.00 |
WYNDHAM HOTELS & RESORTS INCSOLE | COM | 496.40K | SH | $40.3K 3.30% | 496.40K | 0.00 | 0.00 |
MOODYS CORPSOLE | COM | 90.39K | SH | $39.4K 3.23% | 90.39K | 0.00 | 0.00 |
PAYLOCITY HLDG CORPSOLE | COM | 341.88K | SH | $36.9K 3.03% | 341.88K | 0.00 | 0.00 |
INTERCONTINENTAL EXCHANGE INSOLE | COM | 214.90K | SH | $33.8K 2.77% | 214.90K | 0.00 | 0.00 |
CHUBB LIMITEDSOLE | COM | 102.66K | SH | $33.5K 2.74% | 102.66K | 0.00 | 0.00 |
AON PLCSOLE | SHS CL A | 102.72K | SH | $33.2K 2.72% | 102.72K | 0.00 | 0.00 |
CARETRUST REIT INCSOLE | COM | 902.04K | SH | $33.1K 2.71% | 902.04K | 0.00 | 0.00 |
WP CAREY INCSOLE | COM | 470.70K | SH | $32.0K 2.62% | 470.70K | 0.00 | 0.00 |
CAPITAL ONE FINL CORPSOLE | COM | 167.19K | SH | $30.5K 2.50% | 167.19K | 0.00 | 0.00 |
MSCI INCSOLE | COM | 54.34K | SH | $29.3K 2.40% | 54.34K | 0.00 | 0.00 |
WELLTOWER INCSOLE | COM | 138K | SH | $27.3K 2.24% | 138K | 0.00 | 0.00 |
UNUM GROUPSOLE | COM | 372.80K | SH | $27.2K 2.23% | 372.80K | 0.00 | 0.00 |
TERRENO RLTY CORPSOLE | COM | 410.16K | SH | $25.2K 2.06% | 410.16K | 0.00 | 0.00 |
GALLAGHER ARTHUR J & COSOLE | COM | 115.74K | SH | $25.1K 2.05% | 115.74K | 0.00 | 0.00 |
RENAISSANCERE HOLDINGS LTDSOLE | COM | 77.57K | SH | $23.1K 1.89% | 77.57K | 0.00 | 0.00 |
THE CHARLES SCHWAB CORPORATISOLE | COM | 227.60K | SH | $21.4K 1.75% | 227.60K | 0.00 | 0.00 |
EASTGROUP PPTYS INCSOLE | COM | 114.54K | SH | $21.2K 1.74% | 114.54K | 0.00 | 0.00 |
AXIS CAPITAL HOLDINGS LTDSOLE | SHS | 203.25K | SH | $20.6K 1.69% | 203.25K | 0.00 | 0.00 |
CORPAY INCSOLE | COM SHS | 69.32K | SH | $20.2K 1.65% | 69.32K | 0.00 | 0.00 |
INVITATION HOMES INCSOLE | COM | 758.60K | SH | $18.9K 1.54% | 758.60K | 0.00 | 0.00 |