Location: Chicago, IL
CIK: 0001698055 · Show all filings
Period: Q3 2019 (← Previous) (Next →)
Filing Date: Nov 14, 2019
Total Value: $1.091B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| PNC | PNC FINL SVCS GROUP INC | 478,223 | $67.03M | 6.1% | $101.40 | +6.2% | COM | 693475105 |
| — | BB&T CORP | 1,201,126 | $64.1M | 5.9% | $51.11 | — | COM | 054937107 |
| VOYA | VOYA FINL INC | 1,061,815 | $57.8M | 5.3% | $40.12 | +19.8% | COM | 929089100 |
| XLF | SELECT SECTOR SPDR TR | 2,062,953 | $57.76M | 5.3% | $28.00 | — | SBI INT-FINL | 81369Y605 |
| WTW | WILLIS TOWERS WATSON PUB LTD | 286,890 | $55.36M | 5.1% | $146.94 | +21.9% | SHS | G96629103 |
| — | AON PLC | 265,641 | $51.42M | 4.7% | $163.76 | — | SHS CL A | G0408V102 |
| CFG | CITIZENS FINL GROUP INC | 1,096,925 | $38.8M | 3.6% | $26.12 | +0.7% | COM | 174610105 |
| AIG | AMERICAN INTL GROUP INC | 642,302 | $35.78M | 3.3% | $44.26 | +5.7% | COM NEW | 026874784 |
| AIZ | ASSURANT INC | 236,003 | $29.69M | 2.7% | $85.51 | +23.7% | COM | 04621X108 |
| AXS | AXIS CAPITAL HOLDINGS LTD | 402,182 | $26.83M | 2.5% | $42.65 | +23.5% | SHS | G0692U109 |
| SCHW | THE CHARLES SCHWAB CORPORATI | 561,144 | $23.47M | 2.2% | $36.91 | 0.0% | COM | 808513105 |
| LNC | LINCOLN NATL CORP IND | 368,126 | $22.2M | 2.0% | $44.10 | 0.0% | COM | 534187109 |
| — | ATHENE HLDG LTD | 519,897 | $21.87M | 2.0% | $43.06 | — | CL A | G0684D107 |
| THG | HANOVER INS GROUP INC | 159,876 | $21.67M | 2.0% | $96.35 | +15.2% | COM | 410867105 |
| ACGL | ARCH CAP GROUP LTD | 491,115 | $20.62M | 1.9% | $34.81 | +7.7% | ORD | G0450A105 |
| WRB | BERKLEY W R CORP | 282,241 | $20.39M | 1.9% | $24.22 | +12.1% | COM | 084423102 |
| — | IBERIABANK CORP | 259,933 | $19.64M | 1.8% | $74.46 | — | COM | 450828108 |
| — | ALLEGHANY CORP DEL | 24,203 | $19.31M | 1.8% | $675.07 | — | COM | 017175100 |
| — | STERLING BANCORP DEL | 957,819 | $19.21M | 1.8% | $17.77 | — | COM | 85917A100 |
| — | E TRADE FINANCIAL CORP | 422,898 | $18.48M | 1.7% | $45.05 | — | COM NEW | 269246401 |
| BK | BANK NEW YORK MELLON CORP | 398,829 | $18.03M | 1.7% | $37.00 | 0.0% | COM | 064058100 |
| FITB | FIFTH THIRD BANCORP | 622,777 | $17.05M | 1.6% | $20.52 | +3.6% | COM | 316773100 |
| — | SYNOVUS FINL CORP | 463,761 | $16.58M | 1.5% | $32.70 | — | COM NEW | 87161C501 |
| SYF | SYNCHRONY FINL | 475,894 | $16.22M | 1.5% | $24.52 | +19.3% | COM | 87165B103 |
| ALLY | ALLY FINL INC | 463,384 | $15.37M | 1.4% | $22.55 | +16.9% | COM | 02005N100 |
| FIS | FIDELITY NATL INFORMATION SV | 112,042 | $14.88M | 1.4% | $117.12 | 0.0% | COM | 31620M106 |
| — | SANTANDER CONSUMER USA HDG I | 548,158 | $13.98M | 1.3% | $20.49 | — | COM | 80283M101 |
| — | PEOPLES UTD FINL INC | 874,051 | $13.67M | 1.3% | $17.34 | — | COM | 712704105 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 103,310 | $13.24M | 1.2% | $101.01 | -0.6% | COM | 018581108 |
| — | LIBERTY PPTY TR | 240,221 | $12.33M | 1.1% | $50.24 | — | SH BEN INT | 531172104 |
| MTB | M & T BK CORP | 69,563 | $10.99M | 1.0% | $127.93 | 0.0% | COM | 55261F104 |
| — | AXA EQUITABLE HLDGS INC | 456,334 | $10.11M | 0.9% | $18.87 | — | COM | 054561105 |
| RNR | RENAISSANCERE HOLDINGS LTD | 50,904 | $9.847M | 0.9% | $164.36 | +13.2% | COM | G7496G103 |
| WAL | WESTERN ALLIANCE BANCORP | 213,325 | $9.83M | 0.9% | $39.29 | 0.0% | COM | 957638109 |
| OMF | ONEMAIN HLDGS INC | 238,964 | $8.765M | 0.8% | $29.86 | +24.2% | COM | 68268W103 |
| FHI | FEDERATED INVS INC PA | 267,402 | $8.666M | 0.8% | $23.36 | +4.9% | CL B | 314211103 |
| HST | HOST HOTELS & RESORTS INC | 494,405 | $8.548M | 0.8% | $14.01 | -3.5% | COM | 44107P104 |
| KRE | SPDR SERIES TRUST | 159,345 | $8.412M | 0.8% | $52.79 | — | S&P REGL BKG | 78464A698 |
| — | APARTMENT INVT & MGMT CO | 158,253 | $8.251M | 0.8% | $50.25 | — | CL A | 03748R754 |
| TMHC | TAYLOR MORRISON HOME CORP | 290,483 | $7.535M | 0.7% | $20.07 | +14.8% | COM | 87724P106 |
| RGA | REINSURANCE GRP OF AMERICA I | 47,109 | $7.532M | 0.7% | $155.02 | 0.0% | COM NEW | 759351604 |
| — | DISCOVER FINL SVCS | 92,751 | $7.521M | 0.7% | $74.45 | — | COM | 254709108 |
| FNF | FIDELITY NATIONAL FINANCIAL | 166,952 | $7.414M | 0.7% | $31.32 | 0.0% | FNF GROUP COM | 31620R303 |
| — | WEINGARTEN RLTY INVS | 249,675 | $7.273M | 0.7% | $27.64 | — | SH BEN INT | 948741103 |
| — | HCP INC | 202,168 | $7.203M | 0.7% | $33.17 | — | COM | 40414L109 |
| VICI | VICI PPTYS INC | 308,488 | $6.987M | 0.6% | $15.60 | -1.0% | COM | 925652109 |
| HIW | HIGHWOODS PPTYS INC | 152,158 | $6.838M | 0.6% | $42.12 | — | COM | 431284108 |
| — | SVB FINL GROUP | 32,451 | $6.781M | 0.6% | $241.05 | — | COM | 78486Q101 |
| ARCC | ARES CAP CORP | 350,598 | $6.533M | 0.6% | $8.71 | +15.7% | COM | 04010L103 |
| EQR | EQUITY RESIDENTIAL | 74,616 | $6.436M | 0.6% | $62.21 | +2.9% | SH BEN INT | 29476L107 |
| — | SITE CENTERS CORP | 423,488 | $6.399M | 0.6% | $13.87 | — | COM | 82981J109 |
| KRC | KILROY RLTY CORP | 80,559 | $6.275M | 0.6% | $75.29 | — | COM | 49427F108 |
| — | TPG SPECIALTY LENDING INC | 274,072 | $5.75M | 0.5% | $19.71 | — | COM | 87265K102 |
| EXR | EXTRA SPACE STORAGE INC | 48,107 | $5.62M | 0.5% | $90.80 | 0.0% | COM | 30225T102 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 36,316 | $5.594M | 0.5% | $114.84 | +0.7% | COM | 015271109 |
| LPLA | LPL FINL HLDGS INC | 67,291 | $5.511M | 0.5% | $80.03 | 0.0% | COM | 50212V100 |
| AMH | AMERICAN HOMES 4 RENT | 209,944 | $5.435M | 0.5% | $24.31 | — | CL A | 02665T306 |
| ASB | ASSOCIATED BANC CORP | 245,161 | $4.965M | 0.5% | $18.90 | -17.3% | COM | 045487105 |
| — | FLAGSTAR BANCORP INC | 123,359 | $4.607M | 0.4% | $33.40 | — | COM PAR .001 | 337930705 |
| CDP | CORPORATE OFFICE PPTYS TR | 153,359 | $4.567M | 0.4% | $26.37 | — | SH BEN INT | 22002T108 |
| SBRA | SABRA HEALTH CARE REIT INC | 196,848 | $4.52M | 0.4% | $22.96 | — | COM | 78573L106 |
| FHN | FIRST HORIZON NATL CORP | 243,935 | $3.952M | 0.4% | $12.35 | 0.0% | COM | 320517105 |
| — | STORE CAP CORP | 103,628 | $3.877M | 0.4% | $33.19 | — | COM | 862121100 |
| HRTG | HERITAGE INS HLDGS INC | 227,541 | $3.402M | 0.3% | $14.67 | -0.8% | COM | 42727J102 |
| INVH | INVITATION HOMES INC | 99,568 | $2.948M | 0.3% | $23.48 | 0.0% | COM | 46187W107 |
| SLRC | SOLAR CAP LTD | 119,726 | $2.472M | 0.2% | $10.27 | +4.9% | COM | 83413U100 |
| — | SPIRIT RLTY CAP INC NEW | 42,035 | $2.012M | 0.2% | $42.66 | — | COM NEW | 84860W300 |
| BCSF | BAIN CAP SPECIALTY FIN INC | 99,225 | $1.882M | 0.2% | $9.03 | -3.1% | COM | 05684B107 |
| OPRT | OPORTUN FINL CORP | 107,943 | $1.751M | 0.2% | $16.22 | 0.0% | COM | 68376D104 |
| NVR | NVR INC | 429 | $1.595M | 0.1% | $3520.81 | 0.0% | COM | 62944T105 |
| HWC | HANCOCK WHITNEY CORPORATION | 38,027 | $1.456M | 0.1% | $38.02 | 0.0% | COM | 410120109 |
| DEI | DOUGLAS EMMETT INC | 32,393 | $1.387M | 0.1% | $39.84 | — | COM | 25960P109 |
| CUBE | CUBESMART | 26,898 | $939K | 0.1% | $33.44 | — | COM | 229663109 |