Location: Chicago, IL
CIK: 0001698055 · Show all filings
Period: Q1 2020 (← Previous) (Next →)
Filing Date: May 15, 2020
Total Value: $591M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| WTW | WILLIS TOWERS WATSON PUB LTD | 166,071 | $28.21M | 4.8% | $148.59 | +22.1% | SHS | G96629103 |
| BK | BANK NEW YORK MELLON CORP | 796,468 | $26.82M | 4.5% | $38.27 | -7.6% | COM | 064058100 |
| PNC | PNC FINL SVCS GROUP INC | 234,412 | $22.44M | 3.8% | $102.51 | +5.7% | COM | 693475105 |
| — | AXA EQUITABLE HLDGS INC | 1,526,344 | $22.06M | 3.7% | $23.06 | — | COM | 054561105 |
| RNR | RENAISSANCERE HOLDINGS LTD | 141,674 | $21.16M | 3.6% | $182.42 | -2.5% | COM | G7496G103 |
| — | ALLEGHANY CORP DEL | 37,538 | $20.73M | 3.5% | $699.74 | — | COM | 017175100 |
| TFC | TRUIST FINL CORP | 667,230 | $20.58M | 3.5% | $40.89 | -12.0% | COM | 89832Q109 |
| CFG | CITIZENS FINL GROUP INC | 1,069,887 | $20.13M | 3.4% | $26.68 | -6.0% | COM | 174610105 |
| COF | CAPITAL ONE FINL CORP | 389,587 | $19.64M | 3.3% | $86.78 | -8.4% | COM | 14040H105 |
| ALL | ALLSTATE CORP | 207,942 | $19.07M | 3.2% | $94.20 | +0.0% | COM | 020002101 |
| USB | US BANCORP | 552,896 | $19.05M | 3.2% | $37.23 | 0.0% | COM NEW | 902973304 |
| VOYA | VOYA FINL INC | 437,350 | $17.73M | 3.0% | $40.12 | +23.0% | COM | 929089100 |
| PGR | PROGRESSIVE CORP OHIO | 232,349 | $17.16M | 2.9% | $65.34 | 0.0% | COM | 743315103 |
| — | SYNOVUS FINL CORP | 885,416 | $15.55M | 2.6% | $22.53 | — | COM NEW | 87161C501 |
| FHN | FIRST HORIZON NATL CORP | 1,799,632 | $14.51M | 2.5% | $12.24 | -9.9% | COM | 320517105 |
| STT | STATE STR CORP | 258,884 | $13.79M | 2.3% | $57.49 | -0.4% | COM | 857477103 |
| LPLA | LPL FINL HLDGS INC | 242,703 | $13.21M | 2.2% | $80.79 | -0.2% | COM | 50212V100 |
| BPOP | POPULAR INC | 364,437 | $12.76M | 2.2% | $43.23 | -4.7% | COM NEW | 733174700 |
| PFG | PRINCIPAL FINL GROUP INC | 404,047 | $12.66M | 2.1% | $37.70 | 0.0% | COM | 74251V102 |
| AIG | AMERICAN INTL GROUP INC | 508,985 | $12.34M | 2.1% | $44.55 | -17.5% | COM NEW | 026874784 |
| WRB | BERKLEY W R CORP | 229,613 | $11.98M | 2.0% | $24.68 | +6.3% | COM | 084423102 |
| FIS | FIDELITY NATL INFORMATION SV | 92,309 | $11.23M | 1.9% | $117.45 | +4.8% | COM | 31620M106 |
| — | STERLING BANCORP DEL | 1,058,325 | $11.06M | 1.9% | $18.42 | — | COM | 85917A100 |
| WAL | WESTERN ALLIANCE BANCORP | 344,644 | $10.55M | 1.8% | $40.82 | +2.9% | COM | 957638109 |
| HWC | HANCOCK WHITNEY CORPORATION | 495,868 | $9.679M | 1.6% | $36.37 | -5.1% | COM | 410120109 |
| — | INVESTORS BANCORP INC | 1,175,467 | $9.392M | 1.6% | $10.02 | — | COM | 46146L101 |
| — | UMPQUA HLDGS CORP | 856,170 | $9.332M | 1.6% | $10.90 | — | COM | 904214103 |
| BHF | BRIGHTHOUSE FINL INC | 376,146 | $9.091M | 1.5% | $35.37 | 0.0% | COM | 10922N103 |
| AXS | AXIS CAPITAL HOLDINGS LTD | 230,902 | $8.924M | 1.5% | $47.20 | 0.0% | SHS | G0692U109 |
| THG | HANOVER INS GROUP INC | 90,366 | $8.185M | 1.4% | $96.35 | +11.5% | COM | 410867105 |
| HIW | HIGHWOODS PPTYS INC | 220,240 | $7.801M | 1.3% | $44.07 | — | COM | 431284108 |
| AIZ | ASSURANT INC | 74,124 | $7.716M | 1.3% | $85.51 | +29.7% | COM | 04621X108 |
| WBS | WEBSTER FINL CORP CONN | 324,761 | $7.437M | 1.3% | $44.99 | -9.6% | COM | 947890109 |
| MAA | MID AMER APT CMNTYS INC | 69,807 | $7.192M | 1.2% | $106.35 | 0.0% | COM | 59522J103 |
| CUZ | COUSINS PPTYS INC | 228,605 | $6.691M | 1.1% | $29.27 | — | COM NEW | 222795502 |
| UE | URBAN EDGE PPTYS | 694,848 | $6.122M | 1.0% | $13.85 | — | COM | 91704F104 |
| AMH | AMERICAN HOMES 4 RENT | 255,335 | $5.924M | 1.0% | $25.26 | — | CL A | 02665T306 |
| WTFC | WINTRUST FINL CORP | 176,596 | $5.803M | 1.0% | $55.50 | 0.0% | COM | 97650W108 |
| STAG | STAG INDL INC | 242,492 | $5.461M | 0.9% | $22.52 | — | COM | 85254J102 |
| — | IBERIABANK CORP | 150,298 | $5.435M | 0.9% | $62.99 | — | COM | 450828108 |
| CDP | CORPORATE OFFICE PPTYS TR | 210,892 | $4.667M | 0.8% | $28.00 | — | SH BEN INT | 22002T108 |
| O | REALTY INCOME CORP | 84,046 | $4.191M | 0.7% | $51.85 | 0.0% | COM | 756109104 |
| — | CADENCE BANCORPORATION | 611,756 | $4.007M | 0.7% | $15.52 | — | CL A | 12739A100 |
| OMF | ONEMAIN HLDGS INC | 208,312 | $3.983M | 0.7% | $30.40 | +22.6% | COM | 68268W103 |
| MKL | MARKEL CORP | 4,079 | $3.785M | 0.6% | $1138.97 | +0.4% | COM | 570535104 |
| CPT | CAMDEN PPTY TR | 45,769 | $3.627M | 0.6% | $84.79 | 0.0% | SH BEN INT | 133131102 |
| — | WEINGARTEN RLTY INVS | 244,505 | $3.528M | 0.6% | $26.51 | — | SH BEN INT | 948741103 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 25,348 | $3.474M | 0.6% | $115.77 | +7.2% | COM | 015271109 |
| SLRC | SOLAR CAP LTD | 284,629 | $3.313M | 0.6% | $10.07 | -1.4% | COM | 83413U100 |
| — | FEDERAL REALTY INVT TR | 41,032 | $3.061M | 0.5% | $128.74 | — | SH BEN INT NEW | 313747206 |
| PSA | PUBLIC STORAGE | 15,348 | $3.048M | 0.5% | $166.60 | 0.0% | COM | 74460D109 |
| — | BLACKROCK INC | 6,289 | $2.767M | 0.5% | $502.70 | — | COM | 09247X101 |
| DOC | HEALTHPEAK PPTYS INC | 110,810 | $2.643M | 0.4% | $25.47 | -6.1% | COM | 42250P103 |
| GBDC | GOLUB CAP BDC INC | 178,170 | $2.238M | 0.4% | $9.57 | -4.2% | COM | 38173M102 |
| FR | FIRST INDL RLTY TR INC | 61,023 | $2.028M | 0.3% | $33.23 | — | COM | 32054K103 |
| — | AON PLC | 11,743 | $1.938M | 0.3% | $163.76 | — | SHS CL A | G0408V102 |
| — | TPG SPECIALTY LENDING INC | 128,918 | $1.795M | 0.3% | $19.71 | — | COM | 87265K102 |
| ARCC | ARES CAP CORP | 95,984 | $1.035M | 0.2% | $8.86 | +8.1% | COM | 04010L103 |
| — | FLEETCOR TECHNOLOGIES INC | 4,346 | $811K | 0.1% | $186.61 | — | COM | 339041105 |