CIK: 0001698055 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Nov 14, 2022
Total Value ($000): $1,089,927 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AJG | GALLAGHER ARTHUR J & CO | 469,663 | $80,416 | 7.4% | $145.51 | +18.1% | COM | 363576109 |
| PGR | PROGRESSIVE CORP OHIO | 495,675 | $57,602 | 5.3% | $103.44 | +6.2% | COM | 743315103 |
| PNC | PNC FINL SVCS GROUP INC | 280,513 | $41,914 | 3.8% | $144.44 | -1.7% | COM | 693475105 |
| VOYA | VOYA FINANCIAL INC | 674,234 | $40,791 | 3.7% | $59.33 | -4.0% | COM | 929089100 |
| CRBG | COREBRIDGE FINL INC | 1,921,926 | $37,843 | 3.5% | $16.26 | 0.0% | COM | 21871X109 |
| RF | REGIONS FINL CORP NEW | 1,812,201 | $36,371 | 3.3% | $17.87 | +1.6% | COM | 7591EP100 |
| EG | EVEREST RE GROUP LTD | 119,342 | $31,320 | 2.9% | $252.70 | +1.0% | COM | G3223R108 |
| JPM | JPMORGAN CHASE & CO | 292,831 | $30,601 | 2.8% | $105.62 | 0.0% | COM | 46625H100 |
| RJF | RAYMOND JAMES FINL INC | 279,463 | $27,617 | 2.5% | $92.74 | +3.7% | COM | 754730109 |
| AIG | AMERICAN INTL GROUP INC | 581,167 | $27,594 | 2.5% | $49.19 | -1.1% | COM NEW | 026874784 |
| WFC | WELLS FARGO CO NEW | 665,237 | $26,756 | 2.5% | $42.72 | -7.8% | COM | 949746101 |
| — | DISCOVER FINL SVCS | 271,185 | $24,656 | 2.3% | $97.30 | — | COM | 254709108 |
| MTB | M & T BK CORP | 134,189 | $23,660 | 2.2% | $151.97 | +4.0% | COM | 55261F104 |
| AMP | AMERIPRISE FINL INC | 91,203 | $22,979 | 2.1% | $250.71 | 0.0% | COM | 03076C106 |
| TCBI | TEXAS CAPITAL BANCSHARES INC | 383,823 | $22,657 | 2.1% | $59.23 | 0.0% | COM | 88224Q107 |
| APO | APOLLO GLOBAL MGMT INC | 480,294 | $22,334 | 2.0% | $51.68 | 0.0% | COM CL A | 03769M106 |
| AFG | AMERICAN FINL GROUP INC OHIO | 173,134 | $21,283 | 2.0% | $93.17 | +11.9% | COM | 025932104 |
| STT | STATE STR CORP | 338,807 | $20,603 | 1.9% | $60.70 | 0.0% | COM | 857477103 |
| CBOE | CBOE HOLDINGS INC | 175,166 | $20,559 | 1.9% | $111.43 | +3.9% | COM | 12503M108 |
| EQH | AXA EQUITABLE HLDGS INC | 730,701 | $19,254 | 1.8% | $26.41 | -1.1% | COM | 29452E101 |
| GL | GLOBE LIFE INC | 184,447 | $18,389 | 1.7% | $97.60 | 0.0% | COM | 37959E102 |
| CFR | CULLEN FROST BANKERS INC | 132,263 | $17,488 | 1.6% | $115.69 | +1.8% | COM | 229899109 |
| AMG | AFFILIATED MANAGERS GROUP IN | 152,008 | $17,002 | 1.6% | $127.50 | -1.7% | COM | 008252108 |
| RNR | RENAISSANCERE HOLDINGS LTD | 104,500 | $14,671 | 1.3% | $138.75 | 0.0% | COM | G7496G103 |
| WTFC | WINTRUST FINL CORP | 172,966 | $14,105 | 1.3% | $83.88 | +1.2% | COM | 97650W108 |
| JEF | JEFFERIES FINL GROUP INC | 452,683 | $13,354 | 1.2% | $26.76 | +1.6% | COM | 47233W109 |
| HBAN | HUNTINGTON BANCSHARES INC | 1,000,974 | $13,193 | 1.2% | $11.42 | 0.0% | COM | 446150104 |
| ONB | OLD NATIONAL BANCORP | 800,801 | $13,189 | 1.2% | $16.71 | 0.0% | COM | 680033107 |
| AVB | AVALONBAY CMNTYS INC | 68,754 | $12,664 | 1.2% | $178.22 | 0.0% | COM | 053484101 |
| CMA | COMERICA INC | 170,965 | $12,156 | 1.1% | $66.15 | 0.0% | COM | 200340107 |
| FHI | FEDERATED HERMES INC | 361,529 | $11,974 | 1.1% | $29.33 | +0.9% | CL B | 314211103 |
| BOKF | BOK FINL CORP | 134,484 | $11,950 | 1.1% | $79.55 | 0.0% | COM NEW | 05561Q201 |
| HIG | HARTFORD FINL SVCS GROUP INC | 189,693 | $11,750 | 1.1% | $63.86 | -4.8% | COM | 416515104 |
| FR | FIRST INDL RLTY TR INC | 245,615 | $11,006 | 1.0% | $49.24 | — | COM | 32054K103 |
| UDR | UDR INC | 262,490 | $10,948 | 1.0% | $45.18 | -11.5% | COM | 902653104 |
| FHB | FIRST HAWAIIAN INC | 437,065 | $10,765 | 1.0% | $21.40 | 0.0% | COM | 32051X108 |
| CME | CME GROUP INC | 58,969 | $10,445 | 1.0% | $170.51 | 0.0% | COM | 12572Q105 |
| HOOD | ROBINHOOD MKTS INC | 906,801 | $9,159 | 0.8% | $9.61 | 0.0% | COM CL A | 770700102 |
| BOH | BANK OF HAWAII CORP | 115,648 | $8,803 | 0.8% | $64.94 | +3.0% | COM | 062540109 |
| CCI | CROWN CASTLE INC | 60,016 | $8,675 | 0.8% | $142.54 | 0.0% | COM | 22822V101 |
| — | LIFE STORAGE INC | 75,371 | $8,348 | 0.8% | $116.35 | — | COM | 53223X107 |
| SF | STIFEL FINL CORP | 152,882 | $7,936 | 0.7% | $56.68 | -2.6% | COM | 860630102 |
| ZION | ZIONS BANCORPORATION N A | 154,039 | $7,834 | 0.7% | $58.89 | -7.1% | COM | 989701107 |
| PSA | PUBLIC STORAGE | 24,548 | $7,188 | 0.7% | $281.16 | 0.0% | COM | 74460D109 |
| MRSH | MARSH & MCLENNAN COS INC | 48,135 | $7,186 | 0.7% | $152.34 | 0.0% | COM | 571748102 |
| BK | BANK NEW YORK MELLON CORP | 169,044 | $6,512 | 0.6% | $38.69 | 0.0% | COM | 064058100 |
| MTG | MGIC INVT CORP WIS | 480,504 | $6,160 | 0.6% | $14.00 | 0.0% | COM | 552848103 |
| RDN | RADIAN GROUP INC | 317,245 | $6,120 | 0.6% | $19.04 | 0.0% | COM | 750236101 |
| WT | WISDOMTREE INVTS INC | 1,273,419 | $5,960 | 0.5% | $5.41 | -5.4% | COM | 97717P104 |
| ARKK | ARK ETF TR | 151,249 | $5,707 | 0.5% | $38.03 | — | INNOVATION ETF | 00214Q104 |
| SUI | SUN CMNTYS INC | 37,341 | $5,053 | 0.5% | $199.26 | — | COM | 866674104 |
| NSA | NATIONAL STORAGE AFFILIATES | 121,194 | $5,039 | 0.5% | $49.61 | — | COM SHS BEN IN | 637870106 |
| REXR | REXFORD INDL RLTY INC | 95,309 | $4,956 | 0.5% | $57.31 | — | COM | 76169C100 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 16,103 | $4,584 | 0.4% | $301.08 | +1.8% | CL A | 78410G104 |
| VCTR | VICTORY CAP HLDGS INC | 183,209 | $4,271 | 0.4% | $28.16 | -16.0% | COM CL A | 92645B103 |
| CG | CARLYLE GROUP INC | 148,076 | $3,826 | 0.4% | $29.10 | 0.0% | COM | 14316J108 |
| — | BGC PARTNERS INC-CL A | 1,122,348 | $3,524 | 0.3% | $3.26 | — | CL A | 05541T101 |
| — | JOFF FINTECH ACQUISITION COR | 349,920 | $3,447 | 0.3% | $9.66 | — | COM CL A | 46592C100 |
| — | CONCORD ACQUISITION CORP | 342,739 | $3,445 | 0.3% | $10.05 | — | COM CL A | 206071102 |
| RGA | REINSURANCE GRP OF AMERICA I | 25,674 | $3,230 | 0.3% | $116.04 | +6.0% | COM NEW | 759351604 |
| EQR | EQUITY RESIDENTIAL | 43,855 | $2,948 | 0.3% | $68.15 | -6.0% | SH BEN INT | 29476L107 |
| C | CITIGROUP INC | 68,928 | $2,872 | 0.3% | $43.67 | 0.0% | COM NEW | 172967424 |
| EQIX | EQUINIX INC | 4,892 | $2,783 | 0.3% | $643.06 | -5.2% | COM | 29444U700 |
| — | CORSAIR PARTNERING CORP | 267,685 | $2,621 | 0.2% | $9.68 | — | SHS CL A | G2540H108 |
| — | HAMILTON LANE ALLIANCE HLDGS | 262,441 | $2,596 | 0.2% | $9.75 | — | COM CL A | 40749M103 |
| — | POWER & DIGITAL INFRASTRUCTU | 258,054 | $2,560 | 0.2% | $9.82 | — | CLASS A COM | 73919C100 |
| COF | CAPITAL ONE FINL CORP | 27,519 | $2,536 | 0.2% | $100.28 | 0.0% | COM | 14040H105 |
| — | KAIROS ACQUISITION CORP | 244,944 | $2,437 | 0.2% | $9.70 | — | CL A SHS | G52110114 |
| — | FAR PEAK ACQUISITION CORP | 215,046 | $2,127 | 0.2% | $9.95 | — | SHS CL A | G3312L103 |
| PLYM | PLYMOUTH INDL REIT INC | 126,272 | $2,123 | 0.2% | $14.01 | — | COM | 729640102 |
| — | ACROPOLIS INFRASTRUCTURE ACQ | 218,570 | $2,121 | 0.2% | $9.67 | — | CL A | 005029103 |
| — | LIVE OAK CRESTVIEW CLIMATE A | 215,045 | $2,086 | 0.2% | $9.61 | — | CL A COM | 538086109 |
| — | APARTMENT INCOME REIT CORP | 52,140 | $2,014 | 0.2% | $38.63 | — | COM | 03750L109 |
| — | TRICON RESIDENTIAL INC | 224,854 | $1,945 | 0.2% | $8.65 | — | COM NPV | 89612W102 |
| — | FIGURE ACQUISITION CORP I | 188,030 | $1,852 | 0.2% | $9.80 | — | COM CL A | 302438106 |
| — | CROWN PROPTECH ACQUISITIONS | 175,646 | $1,742 | 0.2% | $9.88 | — | SHS CL A | G25741102 |
| — | JACK CREEK INVESTMENT CORP | 174,960 | $1,741 | 0.2% | $9.68 | — | CL A SHARES | G4989X115 |
| — | CLARIM ACQUISITION CORP | 174,959 | $1,725 | 0.2% | $9.82 | — | COM CL A | 18049C108 |
| — | TLG ACQUISITION ONE CORP | 174,960 | $1,725 | 0.2% | $9.67 | — | COM CL A | 87257M108 |
| — | ARROWROOT ACQUISITION CORP | 174,958 | $1,718 | 0.2% | $9.81 | — | CL A COM | 04282M102 |
| FLD | FTAC EMERALD ACQUISITION COR | 172,036 | $1,688 | 0.2% | $9.79 | +0.4% | CLASS A COM | 29103K100 |
| — | DHB CAPITAL CORP | 168,076 | $1,654 | 0.2% | $9.78 | — | CL A COM | 23291W109 |
| — | FINSERV ACQUISITION CORP II | 161,280 | $1,586 | 0.1% | $9.80 | — | COM CL A | 31809Y103 |
| — | FOCUS FINL PARTNERS INC | 49,260 | $1,552 | 0.1% | $52.35 | — | COM CL A | 34417P100 |
| — | VPC IMPACT ACQUISITION HLDG | 153,112 | $1,519 | 0.1% | $9.80 | — | CLASS A ORD | G9460L126 |
| PLD | PROLOGIS INC. | 14,174 | $1,440 | 0.1% | $126.62 | -12.0% | COM | 74340W103 |
| — | PWP FORWARD ACQUISITION CORP | 131,092 | $1,287 | 0.1% | $9.62 | — | CLASS A COM | 74709Q101 |
| — | POST HOLDINGS PARTNERING COR | 131,178 | $1,271 | 0.1% | $9.64 | — | COM SER A | 737465104 |
| — | SCION TECH GROWTH II | 125,157 | $1,244 | 0.1% | $9.75 | — | CL A SHS | G31070108 |
| — | MONEYLION INC | 1,348,928 | $1,204 | 0.1% | $3.86 | — | CL A | 60938K106 |
| — | CF ACQUISITION CORP IV | 113,716 | $1,131 | 0.1% | $9.84 | — | COM CL A | 12520T102 |
| — | SOCIAL LEVERAGE ACQUISN CORP | 113,025 | $1,111 | 0.1% | $9.83 | — | COM CL A | 83363K102 |
| — | TAILWIND INTERNATNAL ACQ COR | 108,900 | $1,080 | 0.1% | $9.70 | — | COM CL A | G8662F101 |
| — | CHURCHILL CAPITAL CORP VII | 104,940 | $1,032 | 0.1% | $9.77 | — | COM CL A | 17144M102 |
| JWSMF | JAWS MUSTANG ACQUISITION COR | 87,475 | $870 | 0.1% | $9.82 | +0.7% | SHS CL A | G50737108 |
| MVLA | PATHFINDER ACQUISITION CORP | 87,480 | $869 | 0.1% | $9.81 | — | CL A | G04119106 |
| — | VECTOR ACQUISITION CORP II | 87,481 | $867 | 0.1% | $9.91 | — | CL A SHS | G9460A104 |
| — | GROUP NINE ACQUISITION CORP | 87,481 | $866 | 0.1% | $9.86 | — | COM CL A | 39947R104 |
| — | CATCHA INVESTMENT CORP | 87,479 | $866 | 0.1% | $9.82 | — | SHS CL A | G1962Y102 |
| — | THUNDER BRIDGE CAP PRTNRS II | 87,480 | $862 | 0.1% | $9.81 | — | COM CL A | 88605T100 |
| — | FIFTH WALL ACQUISITN CORP II | 87,481 | $861 | 0.1% | $9.95 | — | CLASS A ORD SHS | G34142102 |
| — | SUSTAINABLE DEVELP ACQU I CO | 87,393 | $860 | 0.1% | $9.84 | — | COM CL A | 86934L103 |
| — | AUSTERLITZ ACQUISITION CORP | 87,475 | $858 | 0.1% | $9.75 | — | COM CL A | G0633U101 |
| — | KHOSLA VENTURES ACQUISITION | 87,481 | $857 | 0.1% | $10.00 | — | CL A | 482504107 |
| VNQ | VANGUARD INDEX FDS | 10,045 | $805 | 0.1% | $80.14 | — | REAL ESTATE ETF | 922908553 |
| — | AUSTERLITZ ACQUISITION CORP | 79,307 | $778 | 0.1% | $9.75 | — | SHS CL A | G0633D109 |
| — | DIGITAL TRANSFORMATN OPT COR | 78,017 | $766 | 0.1% | $9.78 | — | CLASS A COM | 25401K107 |
| — | GORES HOLDINGS VII INC | 74,310 | $733 | 0.1% | $9.78 | — | COM CL A | 38286T101 |
| — | FTAC ATHENA ACQUISITION CORP | 70,017 | $695 | 0.1% | $9.81 | — | CL A SHS | G37283101 |
| — | FUSION ACQUISITION CORP II | 70,018 | $689 | 0.1% | $9.81 | — | COM CL A | 36118N102 |
| — | FINTECH EVOLUTION ACQUIS GRO | 65,628 | $651 | 0.1% | $9.80 | — | SHS CL A | G3R19A104 |
| — | INDEPENDENCE HOLDINGS CORP | 65,624 | $651 | 0.1% | $9.80 | — | CLASS A ORD SHS | G4761A101 |
| — | ATLAS CREST INVESTMENT CORP | 65,629 | $647 | 0.1% | $9.81 | — | COM CL A | 049287105 |
| — | CATALYST PARTNRS ACQUISITN C | 65,624 | $646 | 0.1% | $9.75 | — | CLASS A ORD SHS | G19550105 |
| — | STRATIM CLOUD ACQUISITION CO | 65,628 | $644 | 0.1% | $9.77 | — | CLASS A COM | 86309R107 |
| — | ACCELERATE ACQUISITION CORP | 65,628 | $644 | 0.1% | $9.77 | — | COM CL A | 00439D102 |
| — | BIG SKY GROWTH PARTNERS INC | 65,629 | $642 | 0.1% | $9.74 | — | CLASS A COM | 08954L102 |
| — | KHOSLA VENTURES ACQUT CO III | 65,546 | $641 | 0.1% | $9.97 | — | COM CL A | 482506102 |
| BHF | BRIGHTHOUSE FINL INC | 14,601 | $634 | 0.1% | $45.52 | 0.0% | COM | 10922N103 |
| — | PERIDOT ACQUISITION CORP II | 56,854 | $564 | 0.1% | $9.81 | — | SHS CL A | G7008B105 |
| — | PRIMAVERA CAPITAL ACQUIST CO | 43,696 | $435 | 0.0% | $9.84 | — | SHS CL A | G7255E109 |
| — | RMG ACQUISITION CORP III | 43,695 | $434 | 0.0% | $9.84 | — | CL A SHS | G76088106 |
| — | FTAC HERA ACQUISITION CORP | 43,694 | $434 | 0.0% | $9.80 | — | CLASS A ORD SHS | G3728Y103 |
| — | WARBURG PINCUS CAPTAL CORP I | 43,695 | $433 | 0.0% | $9.80 | — | SHS CL A | G9460M108 |
| — | ROSS ACQUISITION CORP II | 43,694 | $433 | 0.0% | $9.82 | — | SHS CL A | G7641C106 |
| — | COLONNADE ACQUISITION CORP I | 43,695 | $433 | 0.0% | $9.80 | — | SHS CL A | G2284B101 |
| — | SILVER SPIKE ACQUISITN CORP | 43,696 | $433 | 0.0% | $9.75 | — | CLASS A ORD SH | G8201H105 |
| VEEA | PLUM ACQUISITION CORP I | 43,695 | $433 | 0.0% | $9.79 | +0.7% | CLASS A ORD SHS | G7134L126 |
| — | RXR ACQUISITION CORP | 43,695 | $430 | 0.0% | $9.80 | — | CLASS A COM | 74981W107 |
| — | NORTHERN STAR INVEST CORP II | 43,694 | $430 | 0.0% | $9.80 | — | COM CL A | 66574L100 |
| — | DIAMONDHEAD HOLDINGS CORP | 43,694 | $430 | 0.0% | $9.84 | — | CL A | 25278L105 |
| — | FORTRESS VALUE ACQUISI CORP | 43,690 | $430 | 0.0% | $9.77 | — | COM CL A | 34964K108 |
| — | HUDSON EXECUTIVE INVES III | 43,695 | $430 | 0.0% | $9.80 | — | COM CL A | 44376L107 |
| — | NORTHERN STAR INVEST CORP IV | 43,694 | $429 | 0.0% | $9.80 | — | COM CL A | 66575B101 |
| — | TCW SPECIAL PURPOSE ACQU COR | 43,694 | $429 | 0.0% | $9.75 | — | COM CL A | 87301L106 |
| — | FRONTIER ACQUISITION CORP | 41,802 | $414 | 0.0% | $9.81 | — | CLASS A ORD SHS | G36826108 |
| — | FORTISTAR SUSTAINABLE SOL CO | 39,397 | $390 | 0.0% | $9.80 | — | COM CL A | 34962M106 |
| — | LEAD EDGE GROWTH OPRTUNTS LT | 35,008 | $347 | 0.0% | $9.80 | — | COM | G54085108 |
| — | FAST ACQUISITION CORP II | 35,008 | $344 | 0.0% | $9.77 | — | CL A | 311874101 |
| — | GORES HLDGS VIII INC | 21,846 | $216 | 0.0% | $9.84 | — | CL A | 382863108 |
| — | GORES TECHNOLOGY PARTNERS II | 20,370 | $200 | 0.0% | $9.77 | — | CLASS A COM | 38287L107 |
| — | FIRST RESERVE SUSTAINABLE GW | 17,490 | $172 | 0.0% | $9.78 | — | CLASS A COM | 336169107 |
| — | HAMILTON LANE ALLIANCE HLDGS | 88,608 | $4 | 0.0% | $0.90 | — | *W EXP 01/12/202 | 40749M111 |
| — | DHB CAPITAL CORP | 56,023 | $3 | 0.0% | $0.12 | — | *W EXP 03/31/202 | 23291W117 |
| — | FTAC ATHENA ACQUISITION CORP | 12,503 | $1 | 0.0% | $0.23 | — | *W EXP 03/01/202 | G37283119 |
| — | INSU ACQUISITION CORP III | 12,527 | $1 | 0.0% | $0.12 | — | *W EXP 12/31/202 | 457817112 |