CIK: 0001698055 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Feb 14, 2023
Total Value ($000): $1,320 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CB | CHUBB LIMITED | 274,020 | $60 | 4.6% | $199.93 | 0.0% | COM | H1467J104 |
| AJG | GALLAGHER ARTHUR J & CO | 302,161 | $57 | 4.3% | $145.51 | +24.8% | COM | 363576109 |
| USB | US BANCORP | 1,298,056 | $57 | 4.3% | $36.71 | 0.0% | COM NEW | 902973304 |
| APO | APOLLO GLOBAL MGMT INC | 803,997 | $51 | 3.9% | $53.52 | +5.1% | COM CL A | 03769M106 |
| VOYA | VOYA FINANCIAL INC | 775,363 | $48 | 3.6% | $59.39 | +0.8% | COM | 929089100 |
| AIG | AMERICAN INTL GROUP INC | 733,382 | $46 | 3.5% | $50.23 | +7.9% | COM NEW | 026874784 |
| PGR | PROGRESSIVE CORP OHIO | 349,262 | $45 | 3.4% | $103.44 | +11.8% | COM | 743315103 |
| IVZ | INVESCO LTD | 2,009,996 | $36 | 2.7% | $14.76 | 0.0% | SHS | G491BT108 |
| FITB | FIFTH THIRD BANCORP | 1,010,531 | $33 | 2.5% | $29.92 | 0.0% | COM | 316773100 |
| EG | EVEREST RE GROUP LTD | 99,912 | $33 | 2.5% | $252.70 | +17.0% | COM | G3223R108 |
| V | VISA INC | 151,285 | $31 | 2.4% | $196.98 | 0.0% | COM CL A | 92826C839 |
| CFG | CITIZENS FINL GROUP INC | 797,452 | $31 | 2.4% | $33.92 | 0.0% | COM | 174610105 |
| RNR | RENAISSANCERE HOLDINGS LTD | 165,559 | $31 | 2.3% | $149.72 | +12.5% | COM | G7496G103 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 293,679 | $30 | 2.3% | $95.52 | 0.0% | COM | 45866F104 |
| STT | STATE STR CORP | 371,826 | $29 | 2.2% | $61.18 | +8.0% | COM | 857477103 |
| SPGI | S&P GLOBAL INC | 85,535 | $29 | 2.2% | $321.12 | 0.0% | COM | 78409V104 |
| SYF | SYNCHRONY FINANCIAL | 854,540 | $28 | 2.1% | $31.88 | 0.0% | COM | 87165B103 |
| — | DISCOVER FINL SVCS | 256,644 | $25 | 1.9% | $97.30 | — | COM | 254709108 |
| — | UMPQUA HLDGS CORP | 1,366,986 | $24 | 1.8% | $0.02 | — | COM | 904214103 |
| BK | BANK NEW YORK MELLON CORP | 532,668 | $24 | 1.8% | $39.07 | +0.5% | COM | 064058100 |
| CRBG | COREBRIDGE FINL INC | 1,182,781 | $24 | 1.8% | $16.26 | +4.1% | COM | 21871X109 |
| CBOE | CBOE HOLDINGS INC | 177,399 | $22 | 1.7% | $111.53 | +6.9% | COM | 12503M108 |
| ONB | OLD NATIONAL BANCORP | 1,210,223 | $22 | 1.6% | $17.27 | +6.3% | COM | 680033107 |
| — | THOMSON REUTERS CORP | 190,266 | $22 | 1.6% | $0.11 | — | COM | 884903709 |
| UNM | UNUM GROUP | 470,583 | $19 | 1.5% | $41.90 | 0.0% | COM | 91529Y106 |
| — | NEW YORK COMMUNITY BANCORP | 2,237,317 | $19 | 1.5% | $0.01 | — | COM | 649445103 |
| AMP | AMERIPRISE FINL INC | 60,538 | $19 | 1.4% | $250.71 | +16.4% | COM | 03076C106 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 149,462 | $18 | 1.4% | $121.72 | 0.0% | COM | 33616C100 |
| ACGL | ARCH CAP GROUP LTD | 290,089 | $18 | 1.4% | $53.09 | 0.0% | ORD | G0450A105 |
| — | BLACKROCK INC | 24,990 | $18 | 1.3% | $0.71 | — | COM | 09247X101 |
| CFR | CULLEN FROST BANKERS INC | 132,402 | $18 | 1.3% | $115.69 | +11.1% | COM | 229899109 |
| FDS | FACTSET RESEARCH SYSTEMS INC | 42,911 | $17 | 1.3% | $412.86 | 0.0% | COM | 303075105 |
| XYZ | BLOCK INC | 252,407 | $16 | 1.2% | $61.70 | 0.0% | CL A | 852234103 |
| EQH | AXA EQUITABLE HLDGS INC | 497,176 | $14 | 1.1% | $26.41 | +3.6% | COM | 29452E101 |
| FHB | FIRST HAWAIIAN INC | 540,273 | $14 | 1.1% | $21.51 | +2.3% | COM | 32051X108 |
| TRU | TRANSUNION | 245,847 | $14 | 1.1% | $57.59 | 0.0% | COM | 89400J107 |
| FNB | FNB CORP PA | 1,010,375 | $13 | 1.0% | $12.00 | 0.0% | COM | 302520101 |
| AMG | AFFILIATED MANAGERS GROUP IN | 83,016 | $13 | 1.0% | $127.50 | +10.9% | COM | 008252108 |
| FISV | FISERV INC | 124,640 | $13 | 1.0% | $99.59 | 0.0% | COM | 337738108 |
| BOKF | BOK FINL CORP | 118,848 | $12 | 0.9% | $79.55 | +17.8% | COM NEW | 05561Q201 |
| JEF | JEFFERIES FINL GROUP INC | 346,775 | $12 | 0.9% | $26.76 | +12.5% | COM | 47233W109 |
| IT | GARTNER INC | 35,066 | $12 | 0.9% | $322.72 | 0.0% | COM | 366651107 |
| TCBI | TEXAS CAPITAL BANCSHARES INC | 188,688 | $11 | 0.9% | $59.23 | -0.3% | COM | 88224Q107 |
| WAL | WESTERN ALLIANCE BANCORP | 176,388 | $11 | 0.8% | $59.81 | 0.0% | COM | 957638109 |
| CSGP | COSTAR GROUP INC | 135,334 | $10 | 0.8% | $78.14 | 0.0% | COM | 22160N109 |
| — | FLEETCOR TECHNOLOGIES INC | 55,422 | $10 | 0.8% | $0.18 | — | COM | 339041105 |
| ZION | ZIONS BANCORPORATION N A | 192,084 | $9 | 0.7% | $57.13 | -12.4% | COM | 989701107 |
| — | SYNOVUS FINL CORP | 224,597 | $8 | 0.6% | $0.04 | — | COM NEW | 87161C501 |
| ASB | ASSOCIATED BANC CORP | 364,378 | $8 | 0.6% | $20.28 | 0.0% | COM | 045487105 |
| HBAN | HUNTINGTON BANCSHARES INC | 564,310 | $8 | 0.6% | $11.42 | +9.5% | COM | 446150104 |
| WT | WISDOMTREE INC | 1,391,765 | $8 | 0.6% | $5.39 | -3.5% | COM | 97717P104 |
| PNC | PNC FINL SVCS GROUP INC | 47,632 | $8 | 0.6% | $144.44 | -3.6% | COM | 693475105 |
| PYPL | PAYPAL HLDGS INC | 104,181 | $7 | 0.6% | $79.85 | 0.0% | COM | 70450Y103 |
| HTH | HILLTOP HOLDINGS INC | 217,366 | $7 | 0.5% | $28.44 | 0.0% | COM | 432748101 |
| FOUR | SHIFT4 PMTS INC | 115,303 | $6 | 0.5% | $47.27 | 0.0% | CL A | 82452J109 |
| IBKR | INTERACTIVE BROKERS GRO-CL A | 79,013 | $6 | 0.4% | $18.36 | 0.0% | COM | 45841N107 |
| VRSK | VERISK ANALYTICS INC | 32,144 | $6 | 0.4% | $172.18 | 0.0% | COM | 92345Y106 |
| RJF | RAYMOND JAMES FINL INC | 50,646 | $5 | 0.4% | $92.74 | +15.4% | COM | 754730109 |
| GS | GOLDMAN SACHS GROUP INC | 15,619 | $5 | 0.4% | $321.54 | 0.0% | COM | 38141G104 |
| FLYW | FLYWIRE CORPORATION | 207,390 | $5 | 0.4% | $21.55 | 0.0% | COM VTG | 302492103 |
| PCTY | PAYLOCITY HLDG CORP | 24,646 | $5 | 0.4% | $214.75 | 0.0% | COM | 70438V106 |
| GL | GLOBE LIFE INC | 37,621 | $5 | 0.3% | $97.60 | +14.2% | COM | 37959E102 |
| — | BGC PARTNERS INC-CL A | 1,187,133 | $4 | 0.3% | $3.08 | — | CL A | 05541T101 |
| VCTR | VICTORY CAP HLDGS INC | 151,070 | $4 | 0.3% | $28.16 | -10.2% | COM CL A | 92645B103 |
| RDN | RADIAN GROUP INC | 206,042 | $4 | 0.3% | $19.04 | -7.8% | COM | 750236101 |
| AAMI | BRIGHTSPHERE INVT GROUP INC | 186,834 | $4 | 0.3% | $18.79 | 0.0% | COM | 10948W103 |
| — | SVB FINL GROUP | 16,498 | $4 | 0.3% | $0.23 | — | COM | 78486Q101 |
| CG | CARLYLE GROUP INC | 112,142 | $3 | 0.3% | $29.10 | -12.5% | COM | 14316J108 |
| INTU | INTUIT | 7,942 | $3 | 0.2% | $388.88 | 0.0% | COM | 461202103 |
| — | CORSAIR PARTNERING CORP | 267,436 | $3 | 0.2% | $9.68 | — | SHS CL A | G2540H108 |
| COLB | COLUMBIA BANKING SYSTEM INC | 75,857 | $2 | 0.2% | $26.45 | 0.0% | COM | 197236102 |
| MTG | MGIC INVT CORP WIS | 169,547 | $2 | 0.2% | $14.00 | -6.1% | COM | 552848103 |
| — | ACROPOLIS INFRASTRUCTURE ACQ | 218,570 | $2 | 0.2% | $9.67 | — | CL A | 005029103 |
| — | LIVE OAK CRESTVIEW CLIMATE A | 215,045 | $2 | 0.2% | $9.61 | — | CL A COM | 538086109 |
| — | POWER & DIGITAL INFRASTRUCTU | 174,866 | $2 | 0.1% | $9.82 | — | CLASS A COM | 73919C100 |
| — | ARROWROOT ACQUISITION CORP | 174,958 | $2 | 0.1% | $9.81 | — | CL A COM | 04282M102 |
| FLD | FTAC EMERALD ACQUISITION COR | 172,036 | $2 | 0.1% | $9.79 | +1.5% | CLASS A COM | 29103K100 |
| — | FINSERV ACQUISITION CORP II | 161,223 | $2 | 0.1% | $9.80 | — | COM CL A | 31809Y103 |
| — | POST HOLDINGS PARTNERING COR | 131,178 | $1 | 0.1% | $9.64 | — | COM SER A | 737465104 |
| — | CHURCHILL CAPITAL CORP VII | 104,940 | $1 | 0.1% | $9.77 | — | COM CL A | 17144M102 |
| — | SUSTAINABLE DEVELP ACQU I CO | 87,393 | $1 | 0.1% | $9.84 | — | COM CL A | 86934L103 |
| — | KHOSLA VENTURES ACQUISITION | 87,481 | $1 | 0.1% | $10.00 | — | CL A | 482504107 |
| — | DIGITAL TRANSFORMATN OPT COR | 78,017 | $1 | 0.1% | $9.78 | — | CLASS A COM | 25401K107 |
| — | FUSION ACQUISITION CORP II | 70,018 | $1 | 0.1% | $9.81 | — | COM CL A | 36118N102 |
| — | STRATIM CLOUD ACQUISITION CO | 65,628 | $1 | 0.0% | $9.77 | — | CLASS A COM | 86309R107 |
| — | KHOSLA VENTURES ACQUT CO III | 65,546 | $1 | 0.0% | $9.97 | — | COM CL A | 482506102 |
| — | DIAMONDHEAD HOLDINGS CORP | 43,436 | $0 | 0.0% | $9.84 | — | CL A | 25278L105 |
| — | FAST ACQUISITION CORP II | 35,008 | $0 | 0.0% | $9.77 | — | CL A | 311874101 |
| — | FIRST RESERVE SUSTAINABLE GW | 17,490 | $0 | 0.0% | $9.78 | — | CLASS A COM | 336169107 |