Location: Chicago, IL
CIK: 0001698055 · Show all filings
Period: Q2 2019 (← Previous) (Next →)
Filing Date: Aug 14, 2019
Total Value: $1.018B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| PNC | PNC FINL SVCS GROUP INC | 389,939 | $53.53M | 5.3% | $99.98 | +4.1% | COM | 693475105 |
| VOYA | VOYA FINL INC | 827,170 | $45.74M | 4.5% | $37.87 | +27.2% | COM | 929089100 |
| SYF | SYNCHRONY FINL | 1,269,578 | $44.02M | 4.3% | $24.52 | +17.2% | COM | 87165B103 |
| WTW | WILLIS TOWERS WATSON PUB LTD | 221,166 | $42.36M | 4.2% | $137.37 | +20.5% | SHS | G96629103 |
| — | BB&T CORP | 639,849 | $31.44M | 3.1% | $49.13 | — | COM | 054937107 |
| — | AON PLC | 160,611 | $31M | 3.0% | $144.27 | — | SHS CL A | G0408V102 |
| CFG | CITIZENS FINL GROUP INC | 851,279 | $30.1M | 3.0% | $26.07 | -0.2% | COM | 174610105 |
| — | DISCOVER FINL SVCS | 385,023 | $29.87M | 2.9% | $74.45 | — | COM | 254709108 |
| AXS | AXIS CAPITAL HOLDINGS LTD | 460,520 | $27.47M | 2.7% | $42.65 | +13.0% | SHS | G0692U109 |
| — | ATHENE HLDG LTD | 626,203 | $26.96M | 2.6% | $43.06 | — | CL A | G0684D107 |
| AIZ | ASSURANT INC | 252,231 | $26.83M | 2.6% | $85.51 | +2.5% | COM | 04621X108 |
| MS | MORGAN STANLEY | 603,965 | $26.46M | 2.6% | $34.80 | +4.3% | COM NEW | 617446448 |
| FITB | FIFTH THIRD BANCORP | 863,333 | $24.09M | 2.4% | $20.52 | +2.6% | COM | 316773100 |
| — | SYNOVUS FINL CORP | 682,971 | $23.9M | 2.3% | $32.70 | — | COM NEW | 87161C501 |
| — | BLACKROCK INC | 49,427 | $23.2M | 2.3% | $451.40 | — | COM | 09247X101 |
| THG | HANOVER INS GROUP INC | 159,876 | $20.51M | 2.0% | $96.35 | +6.1% | COM | 410867105 |
| RF | REGIONS FINL CORP NEW | 1,344,610 | $20.09M | 2.0% | $11.87 | -5.4% | COM | 7591EP100 |
| ALLY | ALLY FINL INC | 620,933 | $19.24M | 1.9% | $22.55 | +5.9% | COM | 02005N100 |
| — | IBERIABANK CORP | 246,950 | $18.73M | 1.8% | $74.40 | — | COM | 450828108 |
| — | WORLDPAY INC | 149,484 | $18.32M | 1.8% | $104.93 | — | CL A | 981558109 |
| RNR | RENAISSANCERE HOLDINGS LTD | 101,914 | $18.14M | 1.8% | $164.36 | 0.0% | COM | G7496G103 |
| — | SVB FINL GROUP | 80,458 | $18.07M | 1.8% | $241.05 | — | COM | 78486Q101 |
| AIG | AMERICAN INTL GROUP INC | 332,908 | $17.74M | 1.7% | $41.92 | 0.0% | COM NEW | 026874784 |
| — | SANTANDER CONSUMER USA HDG I | 722,382 | $17.31M | 1.7% | $20.49 | — | COM | 80283M101 |
| — | E TRADE FINANCIAL CORP | 362,324 | $16.16M | 1.6% | $45.28 | — | COM NEW | 269246401 |
| — | STERLING BANCORP DEL | 753,613 | $16.04M | 1.6% | $17.15 | — | COM | 85917A100 |
| — | AXA EQUITABLE HLDGS INC | 754,839 | $15.78M | 1.6% | $18.87 | — | COM | 054561105 |
| OMF | ONEMAIN HLDGS INC | 453,124 | $15.32M | 1.5% | $29.86 | +9.3% | COM | 68268W103 |
| — | ANNALY CAP MGMT INC | 1,523,587 | $13.91M | 1.4% | $9.13 | — | COM | 035710409 |
| AGNC | AGNC INVT CORP | 754,840 | $12.7M | 1.2% | $16.82 | — | COM | 00123Q104 |
| IVZ | INVESCO LTD | 617,083 | $12.63M | 1.2% | $14.38 | +5.7% | SHS | G491BT108 |
| SBNY | SIGNATURE BK NEW YORK N Y | 103,548 | $12.51M | 1.2% | $102.81 | — | COM | 82669G104 |
| RJF | RAYMOND JAMES FINANCIAL INC | 143,735 | $12.15M | 1.2% | $49.07 | +4.8% | COM | 754730109 |
| ZION | ZIONS BANCORPORATION N A | 252,230 | $11.6M | 1.1% | $46.26 | 0.0% | COM | 989701107 |
| NTRS | NORTHERN TR CORP | 127,969 | $11.52M | 1.1% | $75.01 | 0.0% | COM | 665859104 |
| — | ALLEGHANY CORP DEL | 15,208 | $10.36M | 1.0% | $602.51 | — | COM | 017175100 |
| — | LIBERTY PPTY TR | 203,305 | $10.17M | 1.0% | $50.04 | — | SH BEN INT | 531172104 |
| — | PEOPLES UTD FINL INC | 595,674 | $9.995M | 1.0% | $18.13 | — | COM | 712704105 |
| WTFC | WINTRUST FINL CORP | 132,124 | $9.666M | 0.9% | $83.88 | -12.9% | COM | 97650W108 |
| ACGL | ARCH CAP GROUP LTD | 260,391 | $9.655M | 0.9% | $32.43 | 0.0% | ORD | G0450A105 |
| FHI | FEDERATED INVS INC PA | 296,742 | $9.644M | 0.9% | $23.36 | 0.0% | CL B | 314211103 |
| VICI | VICI PPTYS INC | 398,511 | $8.783M | 0.9% | $15.60 | 0.0% | COM | 925652109 |
| WRB | BERKLEY W R CORP | 125,464 | $8.272M | 0.8% | $20.57 | +14.6% | COM | 084423102 |
| — | APARTMENT INVT & MGMT CO | 148,056 | $7.421M | 0.7% | $50.12 | — | CL A | 03748R754 |
| CUBE | CUBESMART | 214,533 | $7.174M | 0.7% | $33.44 | — | COM | 229663109 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 68,436 | $6.683M | 0.7% | $98.24 | 0.0% | COM | 33616C100 |
| AMH | AMERICAN HOMES 4 RENT | 260,335 | $6.329M | 0.6% | $24.31 | — | CL A | 02665T306 |
| ARCC | ARES CAP CORP | 344,036 | $6.172M | 0.6% | $8.68 | +8.2% | COM | 04010L103 |
| — | WEINGARTEN RLTY INVS | 217,594 | $5.966M | 0.6% | $27.42 | — | SH BEN INT | 948741103 |
| — | STORE CAP CORP | 175,629 | $5.829M | 0.6% | $33.19 | — | COM | 862121100 |
| TMHC | TAYLOR MORRISON HOME CORP | 273,559 | $5.734M | 0.6% | $19.88 | 0.0% | COM | 87724P106 |
| CDP | CORPORATE OFFICE PPTYS TR | 215,256 | $5.676M | 0.6% | $26.37 | — | SH BEN INT | 22002T108 |
| — | TPG SPECIALTY LENDING INC | 274,072 | $5.372M | 0.5% | $19.71 | — | COM | 87265K102 |
| ASB | ASSOCIATED BANC CORP | 245,161 | $5.183M | 0.5% | $18.90 | -11.9% | COM | 045487105 |
| DEI | DOUGLAS EMMETT INC | 125,189 | $4.988M | 0.5% | $39.84 | — | COM | 25960P109 |
| HIW | HIGHWOODS PPTYS INC | 117,769 | $4.864M | 0.5% | $41.30 | — | COM | 431284108 |
| ABCB | AMERIS BANCORP | 122,407 | $4.797M | 0.5% | $33.08 | 0.0% | COM | 03076K108 |
| — | HCP INC | 136,318 | $4.359M | 0.4% | $31.98 | — | COM | 40414L109 |
| — | SPIRIT RLTY CAP INC NEW | 97,688 | $4.167M | 0.4% | $42.66 | — | COM NEW | 84860W300 |
| — | FLAGSTAR BANCORP INC | 115,709 | $3.835M | 0.4% | $33.14 | — | COM PAR .001 | 337930705 |
| ESRT | EMPIRE ST RLTY TR INC | 256,959 | $3.806M | 0.4% | $14.81 | — | CL A | 292104106 |
| KRC | KILROY RLTY CORP | 51,466 | $3.799M | 0.4% | $73.82 | — | COM | 49427F108 |
| — | SITE CENTERS CORP | 280,978 | $3.72M | 0.4% | $13.24 | — | COM | 82981J109 |
| HST | HOST HOTELS & RESORTS INC | 194,740 | $3.548M | 0.3% | $14.76 | 0.0% | COM | 44107P104 |
| CTRE | CARETRUST REIT INC | 137,707 | $3.275M | 0.3% | $23.78 | — | COM | 14174T107 |
| SLRC | SOLAR CAP LTD | 119,726 | $2.458M | 0.2% | $10.27 | +5.3% | COM | 83413U100 |
| HRTG | HERITAGE INS HLDGS INC | 157,991 | $2.435M | 0.2% | $14.72 | 0.0% | COM | 42727J102 |
| EQR | EQUITY RESIDENTIAL | 28,590 | $2.171M | 0.2% | $59.32 | 0.0% | SH BEN INT | 29476L107 |
| — | DUKE REALTY CORP | 64,912 | $2.052M | 0.2% | $31.61 | — | COM NEW | 264411505 |
| OSBC | OLD SECOND BANCORP INC ILL | 160,612 | $2.051M | 0.2% | $13.29 | -10.5% | COM | 680277100 |
| — | FEDERAL REALTY INVT TR | 14,466 | $1.863M | 0.2% | $128.78 | — | SH BEN INT NEW | 313747206 |
| BCSF | BAIN CAP SPECIALTY FIN INC | 99,225 | $1.848M | 0.2% | $9.03 | 0.0% | COM | 05684B107 |
| — | BRIDGE BANCORP INC | 57,878 | $1.705M | 0.2% | $32.70 | — | COM | 108035106 |
| — | ATLANTIC CAP BANCSHARES INC | 96,523 | $1.652M | 0.2% | $18.33 | — | COM | 048269203 |
| — | ALLEGIANCE BANCSHARES INC | 47,758 | $1.592M | 0.2% | $38.72 | — | COM | 01748H107 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 9,150 | $1.282M | 0.1% | $107.33 | 0.0% | COM | 018581108 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 8,161 | $1.151M | 0.1% | $112.15 | 0.0% | COM | 015271109 |
| PSTL | POSTAL REALTY TRUST INC | 20,030 | $315K | 0.0% | $15.73 | — | CL A | 73757R102 |
| — | LINX S A | 19,077 | $174K | 0.0% | $9.12 | — | SPONSORED ADS | 53619W101 |
| SPFI | SOUTH PLAINS FINANCIAL INC | 10,229 | $169K | 0.0% | $17.65 | 0.0% | COM | 83946P107 |