CIK: 0001698055 · Show all filings
Period: Q4 2019 (← Previous) (Next →)
Filing Date: Feb 14, 2020
Total Value ($000): $1,162,449 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| WTW | WILLIS TOWERS WATSON PUB LTD | 304,036 | $61,397 | 5.3% | $148.59 | +18.7% | SHS | G96629103 |
| VOYA | VOYA FINL INC | 961,360 | $58,624 | 5.0% | $40.12 | +27.0% | COM | 929089100 |
| CFG | CITIZENS FINL GROUP INC | 1,436,656 | $58,343 | 5.0% | $26.68 | +6.8% | COM | 174610105 |
| TFC | TRUIST FINL CORP | 1,004,045 | $56,548 | 4.9% | $40.89 | 0.0% | COM | 89832Q109 |
| — | AON PLC | 242,757 | $50,564 | 4.3% | $163.76 | — | SHS CL A | G0408V102 |
| AIG | AMERICAN INTL GROUP INC | 976,426 | $50,120 | 4.3% | $44.55 | +1.3% | COM NEW | 026874784 |
| COF | CAPITAL ONE FINL CORP | 455,088 | $46,833 | 4.0% | $86.78 | 0.0% | COM | 14040H105 |
| GS | GOLDMAN SACHS GROUP INC | 174,864 | $40,206 | 3.5% | $187.49 | 0.0% | COM | 38141G104 |
| — | AXA EQUITABLE HLDGS INC | 1,572,122 | $38,957 | 3.4% | $23.06 | — | COM | 054561105 |
| BK | BANK NEW YORK MELLON CORP | 762,460 | $38,375 | 3.3% | $38.40 | +4.0% | COM | 064058100 |
| MTB | M & T BK CORP | 216,972 | $36,831 | 3.2% | $131.27 | +1.2% | COM | 55261F104 |
| RNR | RENAISSANCERE HOLDINGS LTD | 181,417 | $35,561 | 3.1% | $182.42 | +3.9% | COM | G7496G103 |
| PNC | PNC FINL SVCS GROUP INC | 196,739 | $31,405 | 2.7% | $101.40 | +18.5% | COM | 693475105 |
| ALL | ALLSTATE CORP | 256,504 | $28,844 | 2.5% | $94.20 | 0.0% | COM | 020002101 |
| — | ALLEGHANY CORP DEL | 34,568 | $27,640 | 2.4% | $712.41 | — | COM | 017175100 |
| — | STERLING BANCORP DEL | 1,190,094 | $25,087 | 2.2% | $18.42 | — | COM | 85917A100 |
| FHN | FIRST HORIZON NATL CORP | 1,299,990 | $21,528 | 1.9% | $12.71 | +0.7% | COM | 320517105 |
| FIS | FIDELITY NATL INFORMATION SV | 144,652 | $20,120 | 1.7% | $117.45 | +1.0% | COM | 31620M106 |
| THG | HANOVER INS GROUP INC | 144,835 | $19,795 | 1.7% | $96.35 | +19.0% | COM | 410867105 |
| — | PEOPLES UTD FINL INC | 1,103,244 | $18,645 | 1.6% | $17.25 | — | COM | 712704105 |
| — | BLACKROCK INC | 34,476 | $17,331 | 1.5% | $502.70 | — | COM | 09247X101 |
| AIZ | ASSURANT INC | 104,504 | $13,698 | 1.2% | $85.51 | +34.8% | COM | 04621X108 |
| STT | STATE STR CORP | 158,132 | $12,508 | 1.1% | $57.64 | 0.0% | COM | 857477103 |
| WRB | BERKLEY W R CORP | 177,567 | $12,270 | 1.1% | $24.22 | +11.4% | COM | 084423102 |
| VICI | VICI PPTYS INC | 468,835 | $11,979 | 1.0% | $16.20 | +7.1% | COM | 925652109 |
| — | APARTMENT INVT & MGMT CO | 223,729 | $11,556 | 1.0% | $50.66 | — | CL A | 03748R754 |
| — | SYNOVUS FINL CORP | 290,871 | $11,402 | 1.0% | $32.70 | — | COM NEW | 87161C501 |
| AMH | AMERICAN HOMES 4 RENT | 419,533 | $10,996 | 0.9% | $25.26 | — | CL A | 02665T306 |
| HIW | HIGHWOODS PPTYS INC | 217,684 | $10,647 | 0.9% | $44.17 | — | COM | 431284108 |
| SCHW | THE CHARLES SCHWAB CORPORATI | 216,052 | $10,275 | 0.9% | $36.91 | +9.7% | COM | 808513105 |
| MKL | MARKEL CORP | 8,917 | $10,194 | 0.9% | $1138.97 | 0.0% | COM | 570535104 |
| WBS | WEBSTER FINL CORP CONN | 188,471 | $10,057 | 0.9% | $48.10 | 0.0% | COM | 947890109 |
| CDP | CORPORATE OFFICE PPTYS TR | 335,726 | $9,864 | 0.8% | $28.00 | — | SH BEN INT | 22002T108 |
| DOC | HEALTHPEAK PPTYS INC | 284,395 | $9,803 | 0.8% | $25.47 | 0.0% | COM | 42250P103 |
| — | FEDERAL REALTY INVT TR | 76,032 | $9,788 | 0.8% | $128.74 | — | SH BEN INT NEW | 313747206 |
| — | E TRADE FINANCIAL CORP | 214,258 | $9,721 | 0.8% | $45.05 | — | COM NEW | 269246401 |
| FISV | FISERV INC | 80,904 | $9,355 | 0.8% | $110.41 | 0.0% | COM | 337738108 |
| — | SL GREEN RLTY CORP | 97,637 | $8,971 | 0.8% | $91.88 | — | COM | 78440X101 |
| BPOP | POPULAR INC | 148,938 | $8,750 | 0.8% | $46.20 | 0.0% | COM NEW | 733174700 |
| WAL | WESTERN ALLIANCE BANCORP | 151,696 | $8,647 | 0.7% | $39.29 | +13.8% | COM | 957638109 |
| — | CADENCE BANCORPORATION | 473,796 | $8,590 | 0.7% | $18.13 | — | CL A | 12739A100 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 589,500 | $8,206 | 0.7% | $13.92 | — | COM | 867892101 |
| — | SPIRIT RLTY CAP INC NEW | 165,813 | $8,155 | 0.7% | $47.53 | — | COM NEW | 84860W300 |
| OMF | ONEMAIN HLDGS INC | 193,068 | $8,138 | 0.7% | $29.86 | +35.4% | COM | 68268W103 |
| — | IBERIABANK CORP | 105,285 | $7,878 | 0.7% | $74.46 | — | COM | 450828108 |
| LPLA | LPL FINL HLDGS INC | 82,743 | $7,633 | 0.7% | $81.11 | +5.8% | COM | 50212V100 |
| ZION | ZIONS BANCORPORATION N A | 143,639 | $7,458 | 0.6% | $48.54 | 0.0% | COM | 989701107 |
| HWC | HANCOCK WHITNEY CORPORATION | 168,244 | $7,383 | 0.6% | $39.98 | +1.4% | COM | 410120109 |
| — | INVESTORS BANCORP INC | 606,784 | $7,233 | 0.6% | $11.92 | — | COM | 46146L101 |
| ARCC | ARES CAP CORP | 387,005 | $7,218 | 0.6% | $8.86 | +16.4% | COM | 04010L103 |
| — | WEINGARTEN RLTY INVS | 223,586 | $6,985 | 0.6% | $27.64 | — | SH BEN INT | 948741103 |
| EQR | EQUITY RESIDENTIAL | 82,293 | $6,659 | 0.6% | $62.66 | +7.0% | SH BEN INT | 29476L107 |
| HST | HOST HOTELS & RESORTS INC | 350,513 | $6,502 | 0.6% | $14.01 | -1.1% | COM | 44107P104 |
| UE | URBAN EDGE PPTYS | 337,501 | $6,473 | 0.6% | $19.18 | — | COM | 91704F104 |
| EXR | EXTRA SPACE STORAGE INC | 60,869 | $6,429 | 0.6% | $89.86 | -4.0% | COM | 30225T102 |
| TMHC | TAYLOR MORRISON HOME CORP | 288,164 | $6,299 | 0.5% | $20.07 | +19.8% | COM | 87724P106 |
| INVH | INVITATION HOMES INC | 207,594 | $6,222 | 0.5% | $24.33 | +3.2% | COM | 46187W107 |
| SBRA | SABRA HEALTH CARE REIT INC | 287,942 | $6,145 | 0.5% | $22.45 | — | COM | 78573L106 |
| DEI | DOUGLAS EMMETT INC | 139,009 | $6,102 | 0.5% | $42.95 | — | COM | 25960P109 |
| — | TPG SPECIALTY LENDING INC | 229,640 | $4,930 | 0.4% | $19.71 | — | COM | 87265K102 |
| AMP | AMERIPRISE FINL INC | 27,581 | $4,594 | 0.4% | $139.45 | 0.0% | COM | 03076C106 |
| COLD | AMERICOLD RLTY TR | 130,550 | $4,577 | 0.4% | $35.06 | — | COM | 03064D108 |
| TPH | TRI POINTE GROUP INC | 293,390 | $4,571 | 0.4% | $15.40 | 0.0% | COM | 87265H109 |
| — | ARGO GROUP INTL HLDGS LTD | 58,839 | $3,869 | 0.3% | $65.76 | — | COM | G0464B107 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 42,566 | $3,689 | 0.3% | $86.67 | — | COM | 78377T107 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 22,788 | $3,682 | 0.3% | $114.84 | +8.1% | COM | 015271109 |
| HRTG | HERITAGE INS HLDGS INC | 216,997 | $2,875 | 0.2% | $14.67 | -6.3% | COM | 42727J102 |
| GBDC | GOLUB CAP BDC INC | 151,696 | $2,799 | 0.2% | $9.64 | 0.0% | COM | 38173M102 |
| SLRC | SOLAR CAP LTD | 118,791 | $2,449 | 0.2% | $10.27 | +6.9% | COM | 83413U100 |
| TW | TRADEWEB MKTS INC | 45,968 | $2,131 | 0.2% | $43.12 | 0.0% | CL A | 892672106 |
| BCSF | BAIN CAP SPECIALTY FIN INC | 98,448 | $1,945 | 0.2% | $9.03 | +3.4% | COM | 05684B107 |
| BWIN | BRP GROUP INC | 86,888 | $1,395 | 0.1% | $15.94 | 0.0% | COM CL A | 05589G102 |