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| # | Issuer | Value | Shares | % Portfolio |
|---|---|---|---|---|
| 1 | VISA INC | $35.7M | 118235 | 6.41% |
| 2 | CAPITAL ONE FINL CORP | $35.3M | 193578 | 6.34% |
| 3 | LPL FINL HLDGS INC | $28.7M | 95330 | 5.15% |
| 4 | WELLTOWER INC | $25.6M | 129693 | 4.60% |
| 5 | VALLEY NATL BANCORP | $24.5M | 1991569 | 4.39% |
| 6 | MSCI INC | $24.0M | 44552 | 4.31% |
| 7 | VOYA FINANCIAL INC | $19.1M | 280213 | 3.44% |
| 8 | BLACKROCK INC | $18.9M | 19664 | 3.39% |
| 9 | PROLOGIS INC. | $18.6M | 141101 | 3.35% |
| 10 | RADIAN GROUP INC | $18.5M | 558703 | 3.32% |
| 11 | AMERICAN INTL GROUP INC | $18.4M | 244264 | 3.30% |
| 12 | FIRST HORIZON CORPORATION | $16.8M | 738556 | 3.02% |
| 13 | BLUE OWL CAPITAL INC | $15.9M | 1737678 | 2.85% |
| 14 | INTUIT | $15.4M | 35535 | 2.76% |
| 15 | US BANCORP | $14.8M | 283631 | 2.65% |
| 16 | LINCOLN NATL CORP IND | $13.9M | 392881 | 2.50% |
| 17 | TOAST INC | $13.7M | 516138 | 2.46% |
| 18 | IRON MTN INC DEL | $13.6M | 133253 | 2.44% |
| 19 | AMERICAN HEALTHCARE REIT INC | $13.5M | 286585 | 2.43% |
| 20 | S&P GLOBAL INC | $13.4M | 31479 | 2.40% |
| 21 | KKR & CO INC | $13.1M | 141656 | 2.35% |
| 22 | LENDINGCLUB ISSUANCE TR SER | $12.5M | 871811 | 2.24% |
| 23 | JONES LANG LASALLE INC | $11.1M | 36400 | 1.99% |
| 24 | BANK AMERICA CORP | $10.9M | 223200 | 1.95% |
| 25 | EVERCORE INC | $10.6M | 35610 | 1.91% |
| 26 | AGREE RLTY CORP | $10.5M | 139785 | 1.89% |
| 27 | MARRIOTT INTL INC NEW | $8.6M | 26240 | 1.54% |
| 28 | FIRST INDL RLTY TR INC | $8.6M | 147925 | 1.54% |
| 29 | PIPER SANDLER COMPANIES | $8.2M | 106823 | 1.47% |
| 30 | MARQETA INC | $8.1M | 1974643 | 1.45% |
| 31 | MASTERCARD INCORPORATED | $7.1M | 14200 | 1.27% |
| 32 | COREBRIDGE FINL INC | $6.1M | 256449 | 1.10% |
| 33 | BRIXMOR PPTY GROUP INC | $6.1M | 210514 | 1.09% |
| 34 | ROCKET COS INC | $5.6M | 389980 | 1.00% |
| 35 | FAIR ISAAC CORP | $5.2M | 4837 | 0.93% |
| 36 | UDR INC | $4.5M | 133900 | 0.81% |
| 37 | ROBINHOOD MKTS INC | $4.3M | 62504 | 0.78% |
| 38 | BXP INC | $3.5M | 67000 | 0.62% |
| 39 | DAVE INC | $3.3M | 18940 | 0.59% |
| 40 | DIAMONDROCK HOSPITALITY CO | $3.2M | 343947 | 0.58% |
| 41 | EXTRA SPACE STORAGE INC | $3.0M | 22971 | 0.54% |
| 42 | KLARNA GROUP PLC | $2.5M | 191690 | 0.45% |
| 43 | SHIFT4 PMTS INC | $2.3M | 52800 | 0.41% |
Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.