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| # | Issuer | Value | Shares | % Portfolio |
|---|---|---|---|---|
| 1 | ASSURANT INC | $85.6M | 393016 | 7.02% |
| 2 | MASTERCARD INCORPORATED | $59.1M | 118190 | 4.84% |
| 3 | NASDAQ INC | $55.0M | 648484 | 4.51% |
| 4 | AMERICAN INTL GROUP INC | $52.8M | 701300 | 4.32% |
| 5 | PUBLIC STORAGE | $41.5M | 153280 | 3.40% |
| 6 | WYNDHAM HOTELS & RESORTS INC | $40.3M | 496400 | 3.30% |
| 7 | MOODYS CORP | $39.4M | 90388 | 3.23% |
| 8 | PAYLOCITY HLDG CORP | $36.9M | 341878 | 3.03% |
| 9 | INTERCONTINENTAL EXCHANGE IN | $33.8M | 214900 | 2.77% |
| 10 | CHUBB LIMITED | $33.5M | 102659 | 2.74% |
| 11 | AON PLC | $33.2M | 102720 | 2.72% |
| 12 | CARETRUST REIT INC | $33.1M | 902045 | 2.71% |
| 13 | WP CAREY INC | $32.0M | 470700 | 2.62% |
| 14 | CAPITAL ONE FINL CORP | $30.5M | 167193 | 2.50% |
| 15 | MSCI INC | $29.3M | 54340 | 2.40% |
| 16 | WELLTOWER INC | $27.3M | 137998 | 2.24% |
| 17 | UNUM GROUP | $27.2M | 372800 | 2.23% |
| 18 | TERRENO RLTY CORP | $25.2M | 410160 | 2.06% |
| 19 | GALLAGHER ARTHUR J & CO | $25.1M | 115742 | 2.05% |
| 20 | RENAISSANCERE HOLDINGS LTD | $23.1M | 77568 | 1.89% |
| 21 | THE CHARLES SCHWAB CORPORATI | $21.4M | 227600 | 1.75% |
| 22 | EASTGROUP PPTYS INC | $21.2M | 114542 | 1.74% |
| 23 | AXIS CAPITAL HOLDINGS LTD | $20.6M | 203249 | 1.69% |
| 24 | CORPAY INC | $20.2M | 69320 | 1.65% |
| 25 | INVITATION HOMES INC | $18.9M | 758600 | 1.54% |
| 26 | GLOBAL PMTS INC | $18.3M | 272400 | 1.50% |
| 27 | AFFIRM HLDGS INC | $15.1M | 329810 | 1.24% |
| 28 | WASTE CONNECTIONS INC | $15.1M | 92700 | 1.23% |
| 29 | EQUINIX INC | $14.7M | 14960 | 1.20% |
| 30 | VOYA FINANCIAL INC | $14.2M | 208355 | 1.17% |
| 31 | INVESCO EXCHANGE TRADED FD T | $12.8M | 66800 | 1.05% |
| 32 | SKYWARD SPECIALTY INS GROUP | $12.3M | 281300 | 1.01% |
| 33 | SELECTIVE INSURANCE GROUP | $12.1M | 160700 | 0.99% |
| 34 | EQUITY RESIDENTIAL | $11.1M | 187081 | 0.91% |
| 35 | AMERICAN EXPRESS CO | $11.0M | 36480 | 0.90% |
| 36 | ENSIGN GROUP INC | $10.8M | 53389 | 0.88% |
| 37 | JACKSON FINANCIAL INC | $10.7M | 100900 | 0.87% |
| 38 | IREN LIMITED | $10.6M | 308900 | 0.87% |
| 39 | RYMAN HOSPITALITY PPTYS INC | $9.8M | 106200 | 0.80% |
| 40 | BOWHEAD SPECIALTY HLDGS INC | $9.8M | 436236 | 0.80% |
| 41 | VANGUARD INDEX FDS | $9.6M | 107900 | 0.78% |
| 42 | BLACKSTONE GROUP LP/THE | $9.3M | 80600 | 0.76% |
| 43 | COGNIZANT TECHNOLOGY SOLUTIO | $9.1M | 149100 | 0.75% |
| 44 | TRANSUNION | $9.0M | 130700 | 0.74% |
| 45 | CBOE HOLDINGS INC | $8.9M | 31700 | 0.73% |
| 46 | REINSURANCE GRP OF AMERICA I | $8.4M | 41200 | 0.69% |
| 47 | HANOVER INS GROUP INC | $8.1M | 46778 | 0.66% |
| 48 | AXA EQUITABLE HLDGS INC | $7.8M | 210000 | 0.64% |
| 49 | KKR & CO INC | $7.3M | 78401 | 0.59% |
| 50 | LINEAGE INC | $7.2M | 218800 | 0.59% |
Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.