CIK: 0001698055 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: May 15, 2023
Total Value ($000): $1,207 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CB | CHUBB LIMITED | 257,587 | $50 | 4.1% | $199.93 | +1.4% | COM | H1467J104 |
| EG | EVEREST RE GROUP LTD | 130,166 | $47 | 3.9% | $273.53 | +25.1% | COM | G3223R108 |
| V | VISA INC | 194,927 | $44 | 3.6% | $201.65 | +8.0% | COM CL A | 92826C839 |
| PGR | PROGRESSIVE CORP OHIO | 299,668 | $43 | 3.6% | $103.44 | +21.8% | COM | 743315103 |
| FITB | FIFTH THIRD BANCORP | 1,547,175 | $41 | 3.4% | $29.75 | -1.1% | COM | 316773100 |
| VOYA | VOYA FINANCIAL INC | 564,805 | $40 | 3.3% | $59.39 | +10.5% | COM | 929089100 |
| VRSK | VERISK ANALYTICS INC | 202,710 | $39 | 3.2% | $176.90 | +0.5% | COM | 92345Y106 |
| EQH | AXA EQUITABLE HLDGS INC | 1,436,241 | $36 | 3.0% | $27.08 | +1.3% | COM | 29452E101 |
| AJG | GALLAGHER ARTHUR J & CO | 182,833 | $35 | 2.9% | $145.51 | +26.9% | COM | 363576109 |
| UNM | UNUM GROUP | 865,931 | $34 | 2.8% | $41.62 | -0.8% | COM | 91529Y106 |
| HBAN | HUNTINGTON BANCSHARES INC | 2,852,988 | $32 | 2.6% | $12.01 | +1.2% | COM | 446150104 |
| TRV | TRAVELERS COMPANIES INC | 181,230 | $31 | 2.6% | $172.02 | 0.0% | COM | 89417E109 |
| EFX | EQUIFAX INC | 144,682 | $29 | 2.4% | $203.94 | 0.0% | COM | 294429105 |
| GPN | GLOBAL PMTS INC | 269,848 | $28 | 2.4% | $105.24 | 0.0% | COM | 37940X102 |
| RNR | RENAISSANCERE HOLDINGS LTD | 124,375 | $25 | 2.1% | $149.72 | +34.5% | COM | G7496G103 |
| JPM | JPMORGAN CHASE & CO | 188,643 | $25 | 2.0% | $128.16 | 0.0% | COM | 46625H100 |
| PNC | PNC FINL SVCS GROUP INC | 182,233 | $23 | 1.9% | $137.19 | -1.9% | COM | 693475105 |
| IT | GARTNER INC | 70,137 | $23 | 1.9% | $326.64 | +1.2% | COM | 366651107 |
| MET | METLIFE INC | 376,492 | $22 | 1.8% | $61.77 | 0.0% | COM | 59156R108 |
| ONB | OLD NATIONAL BANCORP | 1,365,781 | $20 | 1.6% | $17.23 | -1.7% | COM | 680033107 |
| — | DISCOVER FINL SVCS | 195,526 | $19 | 1.6% | $97.30 | — | COM | 254709108 |
| — | BLACKROCK INC | 27,897 | $19 | 1.5% | $0.70 | — | COM | 09247X101 |
| RGA | REINSURANCE GRP OF AMERICA I | 133,281 | $18 | 1.5% | $141.68 | 0.0% | COM NEW | 759351604 |
| — | NEW YORK COMMUNITY BANCORP | 1,930,525 | $17 | 1.4% | $0.01 | — | COM | 649445103 |
| WRB | BERKLEY W R CORP | 240,802 | $15 | 1.2% | $41.60 | 0.0% | COM | 084423102 |
| CME | CME GROUP INC | 77,340 | $15 | 1.2% | $161.97 | 0.0% | COM | 12572Q105 |
| HTH | HILLTOP HOLDINGS INC | 492,768 | $15 | 1.2% | $30.18 | +4.5% | COM | 432748101 |
| ASB | ASSOCIATED BANC CORP | 796,142 | $14 | 1.2% | $19.81 | -2.0% | COM | 045487105 |
| FNB | FNB CORP PA | 1,204,803 | $14 | 1.2% | $12.01 | +0.4% | COM | 302520101 |
| AMG | AFFILIATED MANAGERS GROUP IN | 96,864 | $14 | 1.1% | $131.84 | +19.8% | COM | 008252108 |
| IBKR | INTERACTIVE BROKERS GRO-CL A | 166,937 | $14 | 1.1% | $19.24 | +4.1% | COM | 45841N107 |
| PB | PROSPERITY BANCSHARES INC | 218,525 | $13 | 1.1% | $64.28 | 0.0% | COM | 743606105 |
| AMP | AMERIPRISE FINL INC | 42,901 | $13 | 1.1% | $250.71 | +25.5% | COM | 03076C106 |
| WFC | WELLS FARGO CO NEW | 341,063 | $13 | 1.1% | $40.47 | 0.0% | COM | 949746101 |
| JEF | JEFFERIES FINL GROUP INC | 382,478 | $12 | 1.0% | $27.35 | +20.7% | COM | 47233W109 |
| LPLA | LPL FINL HLDGS INC | 59,670 | $12 | 1.0% | $228.60 | 0.0% | COM | 50212V100 |
| FOUR | SHIFT4 PMTS INC | 153,971 | $12 | 1.0% | $51.57 | +24.9% | CL A | 82452J109 |
| XLF | SELECT SECTOR SPDR TR | 355,181 | $11 | 0.9% | $0.03 | — | SBI INT-FINL | 81369Y605 |
| FIS | FIDELITY NATL INFORMATION SV | 204,584 | $11 | 0.9% | $60.38 | 0.0% | COM | 31620M106 |
| WTFC | WINTRUST FINL CORP | 150,952 | $11 | 0.9% | $85.51 | 0.0% | COM | 97650W108 |
| — | THOMSON REUTERS CORP | 83,877 | $11 | 0.9% | $0.11 | — | COM | 884903709 |
| STT | STATE STR CORP | 143,493 | $11 | 0.9% | $61.18 | +24.5% | COM | 857477103 |
| MS | MORGAN STANLEY | 123,691 | $11 | 0.9% | $84.81 | 0.0% | COM NEW | 617446448 |
| MCO | MOODYS CORP | 34,985 | $11 | 0.9% | $294.98 | 0.0% | COM | 615369105 |
| ARES | ARES MGMT LP | 114,013 | $10 | 0.8% | $73.16 | 0.0% | COM SHS REG INT | 03990B101 |
| VIRT | VIRTU FINL INC | 501,426 | $9 | 0.8% | $19.22 | 0.0% | CL A | 928254101 |
| INTU | INTUIT | 20,867 | $9 | 0.8% | $397.76 | +1.4% | COM | 461202103 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 84,692 | $9 | 0.7% | $95.52 | +5.0% | COM | 45866F104 |
| FHI | FEDERATED HERMES INC | 219,947 | $9 | 0.7% | $34.52 | 0.0% | CL B | 314211103 |
| PCTY | PAYLOCITY HLDG CORP | 43,954 | $9 | 0.7% | $206.85 | -4.9% | COM | 70438V106 |
| COF | CAPITAL ONE FINL CORP | 88,707 | $9 | 0.7% | $99.69 | 0.0% | COM | 14040H105 |
| COLB | COLUMBIA BANKING SYSTEM INC | 383,772 | $8 | 0.7% | $23.92 | -2.6% | COM | 197236102 |
| CFR | CULLEN FROST BANKERS INC | 76,652 | $8 | 0.7% | $115.69 | -2.1% | COM | 229899109 |
| FDS | FACTSET RESEARCH SYSTEMS INC | 19,000 | $8 | 0.7% | $412.86 | -2.0% | COM | 303075105 |
| — | PINNACLE FINL PARTNERS INC | 137,987 | $8 | 0.6% | $0.06 | — | COM | 72346Q104 |
| ABCB | AMERIS BANCORP | 202,363 | $7 | 0.6% | $43.23 | 0.0% | COM | 03076K108 |
| — | BGC PARTNERS INC-CL A | 1,402,464 | $7 | 0.6% | $2.61 | — | CL A | 05541T101 |
| WT | WISDOMTREE INC | 1,223,710 | $7 | 0.6% | $5.39 | +8.1% | COM | 97717P104 |
| GLBE | GLOBAL E ONLINE LTD | 212,575 | $7 | 0.6% | $27.41 | 0.0% | SHS | M5216V106 |
| TOST | TOAST INC | 377,468 | $7 | 0.6% | $19.72 | 0.0% | CL A | 888787108 |
| TRMK | TRUSTMARK CORP | 261,768 | $6 | 0.5% | $26.99 | 0.0% | COM | 898402102 |
| APO | APOLLO GLOBAL MGMT INC | 93,106 | $6 | 0.5% | $53.52 | +19.2% | COM CL A | 03769M106 |
| BOKF | BOK FINL CORP | 59,115 | $5 | 0.4% | $79.55 | +14.2% | COM NEW | 05561Q201 |
| SF | STIFEL FINL CORP | 77,786 | $5 | 0.4% | $59.54 | 0.0% | COM | 860630102 |
| STEP | STEPSTONE GROUP INC | 180,431 | $4 | 0.4% | $27.33 | 0.0% | COM CL A | 85914M107 |
| VRTS | VIRTUS INVT PARTNERS INC | 19,270 | $4 | 0.3% | $177.39 | 0.0% | COM | 92828Q109 |
| BEN | FRANKLIN RESOURCES INC | 134,878 | $4 | 0.3% | $24.91 | 0.0% | COM | 354613101 |
| FLYW | FLYWIRE CORPORATION | 122,115 | $4 | 0.3% | $21.55 | +22.2% | COM VTG | 302492103 |
| STAG | STAG INDL INC | 104,573 | $4 | 0.3% | $0.03 | — | COM | 85254J102 |
| AAMI | BRIGHTSPHERE INVT GROUP INC | 145,953 | $3 | 0.3% | $18.79 | +24.7% | COM | 10948W103 |
| PLD | PROLOGIS INC. | 25,840 | $3 | 0.3% | $111.93 | 0.0% | COM | 74340W103 |
| AMT | AMERICAN TOWER CORP NEW | 15,450 | $3 | 0.3% | $189.59 | 0.0% | COM | 03027X100 |
| GBCI | GLACIER BANCORP INC | 73,677 | $3 | 0.3% | $41.36 | 0.0% | COM | 37637Q105 |
| EQIX | EQUINIX INC | 4,173 | $3 | 0.2% | $662.35 | 0.0% | COM | 29444U700 |
| EQR | EQUITY RESIDENTIAL | 50,081 | $3 | 0.2% | $54.27 | 0.0% | SH BEN INT | 29476L107 |
| AVB | AVALONBAY CMNTYS INC | 17,581 | $3 | 0.2% | $153.48 | 0.0% | COM | 053484101 |
| FR | FIRST INDL RLTY TR INC | 44,253 | $2 | 0.2% | $0.05 | — | COM | 32054K103 |
| BX | BLACKSTONE GROUP LP/THE | 25,666 | $2 | 0.2% | $81.16 | 0.0% | COM | 09260D107 |
| RJF | RAYMOND JAMES FINL INC | 22,376 | $2 | 0.2% | $92.74 | +9.3% | COM | 754730109 |
| CG | CARLYLE GROUP INC | 66,881 | $2 | 0.2% | $29.10 | +3.3% | COM | 14316J108 |
| — | LIFE STORAGE INC | 15,717 | $2 | 0.2% | $0.13 | — | COM | 53223X107 |
| GSHD | GOOSEHEAD INS INC | 39,069 | $2 | 0.2% | $43.41 | 0.0% | COM CL A | 38267D109 |
| RDN | RADIAN GROUP INC | 90,920 | $2 | 0.2% | $19.04 | +1.9% | COM | 750236101 |
| LOB | LIVE OAK BANCSHARES INC | 74,145 | $2 | 0.1% | $31.37 | 0.0% | COM | 53803X105 |
| AFRM | AFFIRM HLDGS INC | 157,877 | $2 | 0.1% | $12.60 | 0.0% | COM CL A | 00827B106 |
| BOH | BANK OF HAWAII CORP | 18,913 | $1 | 0.1% | $60.83 | 0.0% | COM | 062540109 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 3,729 | $1 | 0.1% | $261.06 | 0.0% | CL A | 78410G104 |
| ARKK | ARK ETF TR | 13,319 | $1 | 0.0% | $0.04 | — | INNOVATION ETF | 00214Q104 |