CIK: 0001698055 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Aug 14, 2023
Total Value ($000): $1,134 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MRSH | MARSH & MCLENNAN COS INC | 241,192 | $45 | 4.0% | $170.44 | 0.0% | COM | 571748102 |
| AIG | AMERICAN INTL GROUP INC | 703,088 | $40 | 3.6% | $50.62 | 0.0% | COM NEW | 026874784 |
| CB | CHUBB LIMITED | 200,206 | $39 | 3.4% | $199.93 | -5.0% | COM | H1467J104 |
| V | VISA INC | 160,463 | $38 | 3.4% | $201.65 | +11.3% | COM CL A | 92826C839 |
| VRSK | VERISK ANALYTICS INC | 161,490 | $37 | 3.2% | $176.90 | +16.8% | COM | 92345Y106 |
| MET | METLIFE INC | 602,830 | $34 | 3.0% | $57.81 | -11.4% | COM | 59156R108 |
| EQH | AXA EQUITABLE HLDGS INC | 1,202,894 | $33 | 2.9% | $27.08 | -12.5% | COM | 29452E101 |
| PGR | PROGRESSIVE CORP OHIO | 246,080 | $33 | 2.9% | $103.44 | +18.5% | COM | 743315103 |
| MCO | MOODYS CORP | 92,810 | $32 | 2.8% | $304.56 | +1.9% | COM | 615369105 |
| IT | GARTNER INC | 89,446 | $31 | 2.8% | $326.42 | -0.2% | COM | 366651107 |
| FICO | FAIR ISAAC CORP | 37,150 | $30 | 2.7% | $749.78 | 0.0% | COM | 303250104 |
| FIS | FIDELITY NATL INFORMATION SV | 543,511 | $30 | 2.6% | $54.84 | -6.1% | COM | 31620M106 |
| JEF | JEFFERIES FINL GROUP INC | 834,517 | $28 | 2.4% | $28.12 | +2.3% | COM | 47233W109 |
| USB | US BANCORP | 798,891 | $26 | 2.3% | $28.41 | 0.0% | COM NEW | 902973304 |
| HBAN | HUNTINGTON BANCSHARES INC | 2,392,234 | $26 | 2.3% | $12.01 | -21.1% | COM | 446150104 |
| AJG | GALLAGHER ARTHUR J & CO | 113,836 | $25 | 2.2% | $145.51 | +39.6% | COM | 363576109 |
| UNM | UNUM GROUP | 473,335 | $23 | 2.0% | $41.62 | +4.8% | COM | 91529Y106 |
| ONB | OLD NATIONAL BANCORP | 1,572,623 | $22 | 1.9% | $16.71 | -20.5% | COM | 680033107 |
| APO | APOLLO GLOBAL MGMT INC | 284,047 | $22 | 1.9% | $60.62 | +5.7% | COM CL A | 03769M106 |
| FNB | FNB CORP PA | 1,705,359 | $20 | 1.7% | $11.51 | -10.4% | COM | 302520101 |
| WTFC | WINTRUST FINL CORP | 253,573 | $18 | 1.6% | $78.50 | -13.1% | COM | 97650W108 |
| AMP | AMERIPRISE FINL INC | 54,908 | $18 | 1.6% | $260.72 | +13.7% | COM | 03076C106 |
| — | NEW YORK COMMUNITY BANCORP | 1,617,473 | $18 | 1.6% | $0.01 | — | COM | 649445103 |
| RNR | RENAISSANCERE HOLDINGS LTD | 96,509 | $18 | 1.6% | $149.72 | +32.9% | COM | G7496G103 |
| FHN | FIRST HORIZON NATL CORP | 1,593,613 | $18 | 1.6% | $12.11 | 0.0% | COM | 320517105 |
| AMG | AFFILIATED MANAGERS GROUP IN | 119,727 | $18 | 1.6% | $133.98 | +6.8% | COM | 008252108 |
| ALL | ALLSTATE CORP | 161,269 | $18 | 1.6% | $106.77 | 0.0% | COM | 020002101 |
| FITB | FIFTH THIRD BANCORP | 593,421 | $16 | 1.4% | $29.75 | -22.3% | COM | 316773100 |
| IVZ | INVESCO LTD | 892,652 | $15 | 1.3% | $14.20 | 0.0% | SHS | G491BT108 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 129,063 | $15 | 1.3% | $98.67 | +6.1% | COM | 45866F104 |
| ABCB | AMERIS BANCORP | 425,392 | $15 | 1.3% | $37.35 | -14.3% | COM | 03076K108 |
| BILL | BILL HOLDINGS INC | 115,432 | $13 | 1.2% | $95.00 | 0.0% | COM | 090043100 |
| BX | BLACKSTONE GROUP LP/THE | 141,221 | $13 | 1.2% | $80.34 | -0.2% | COM | 09260D107 |
| JPM | JPMORGAN CHASE & CO | 83,384 | $12 | 1.1% | $128.16 | +1.2% | COM | 46625H100 |
| HTH | HILLTOP HOLDINGS INC | 384,815 | $12 | 1.1% | $30.18 | +1.5% | COM | 432748101 |
| BOKF | BOK FINL CORP | 146,367 | $12 | 1.0% | $78.05 | -1.3% | COM NEW | 05561Q201 |
| ECL | ECOLAB INC | 62,981 | $12 | 1.0% | $167.31 | 0.0% | COM | 278865100 |
| VLY | VALLEY NATIONAL BANCORP | 1,508,455 | $12 | 1.0% | $7.95 | 0.0% | COM | 919794107 |
| — | BLACKROCK INC | 16,795 | $12 | 1.0% | $0.70 | — | COM | 09247X101 |
| CBOE | CBOE HOLDINGS INC | 83,561 | $12 | 1.0% | $132.86 | 0.0% | COM | 12503M108 |
| CSGP | COSTAR GROUP INC | 119,342 | $11 | 0.9% | $77.21 | 0.0% | COM | 22160N109 |
| PSA | PUBLIC STORAGE | 36,193 | $11 | 0.9% | $260.93 | 0.0% | COM | 74460D109 |
| DLR | DIGITAL RLTY TR INC | 91,901 | $10 | 0.9% | $90.52 | 0.0% | COM | 253868103 |
| FHB | FIRST HAWAIIAN INC | 573,399 | $10 | 0.9% | $16.10 | 0.0% | COM | 32051X108 |
| RJF | RAYMOND JAMES FINL INC | 96,601 | $10 | 0.9% | $90.07 | -0.9% | COM | 754730109 |
| TRMK | TRUSTMARK CORP | 419,604 | $9 | 0.8% | $24.66 | -15.7% | COM | 898402102 |
| LSPD | LIGHTSPEED COMMERCE INC | 522,741 | $9 | 0.8% | $0.02 | — | SUB VTG SHS | 53229C107 |
| — | DISCOVER FINL SVCS | 75,152 | $9 | 0.8% | $97.30 | — | COM | 254709108 |
| PNC | PNC FINL SVCS GROUP INC | 62,119 | $8 | 0.7% | $137.19 | -19.5% | COM | 693475105 |
| SPY | SPDR S&P 500 ETF TR | 17,441 | $8 | 0.7% | $0.44 | — | TR UNIT | 78462F103 |
| IBKR | INTERACTIVE BROKERS GRO-CL A | 92,952 | $8 | 0.7% | $19.24 | +1.0% | COM | 45841N107 |
| TOST | TOAST INC | 338,237 | $8 | 0.7% | $19.72 | +1.2% | CL A | 888787108 |
| WT | WISDOMTREE INC | 1,110,959 | $8 | 0.7% | $5.39 | +24.0% | COM | 97717P104 |
| — | SYNOVUS FINL CORP | 243,325 | $7 | 0.6% | $0.03 | — | COM NEW | 87161C501 |
| ARES | ARES MGMT LP | 67,328 | $6 | 0.6% | $73.16 | +9.8% | COM SHS REG INT | 03990B101 |
| CMA | COMERICA INC | 152,753 | $6 | 0.6% | $35.21 | 0.0% | COM | 200340107 |
| WRB | BERKLEY W R CORP | 107,689 | $6 | 0.6% | $41.60 | -11.9% | COM | 084423102 |
| WAL | WESTERN ALLIANCE BANCORP | 172,534 | $6 | 0.6% | $32.52 | 0.0% | COM | 957638109 |
| — | BGC PARTNERS INC-CL A | 1,414,504 | $6 | 0.6% | $2.61 | — | CL A | 05541T101 |
| TRV | TRAVELERS COMPANIES INC | 35,667 | $6 | 0.5% | $172.02 | -2.5% | COM | 89417E109 |
| BK | BANK NEW YORK MELLON CORP | 129,601 | $6 | 0.5% | $39.91 | 0.0% | COM | 064058100 |
| STEP | STEPSTONE GROUP INC | 227,725 | $6 | 0.5% | $26.42 | -13.1% | COM CL A | 85914M107 |
| OZK | BANK OZK LITTLE ROCK ARK | 135,632 | $5 | 0.5% | $32.32 | 0.0% | COM | 06417N103 |
| JKHY | HENRY JACK & ASSOC INC | 31,315 | $5 | 0.5% | $150.31 | 0.0% | COM | 426281101 |
| PCTY | PAYLOCITY HLDG CORP | 24,404 | $5 | 0.4% | $206.85 | -11.5% | COM | 70438V106 |
| LNC | LINCOLN NATL CORP IND | 171,203 | $4 | 0.4% | $18.69 | 0.0% | COM | 534187109 |
| PAYC | PAYCOM SOFTWARE INC | 12,774 | $4 | 0.4% | $289.15 | 0.0% | COM | 70432V102 |
| — | NUVEI CORPORATION | 114,786 | $3 | 0.3% | $0.03 | — | SUB VTG SHS | 67079A102 |
| COLD | AMERICOLD RLTY TR | 102,813 | $3 | 0.3% | $0.03 | — | COM | 03064D108 |
| EGP | EASTGROUP PPTYS INC | 18,628 | $3 | 0.3% | $0.17 | — | COM | 277276101 |
| KMPR | KEMPER CORP | 66,708 | $3 | 0.3% | $48.41 | 0.0% | COM | 488401100 |
| AAMI | BRIGHTSPHERE INVT GROUP INC | 147,256 | $3 | 0.3% | $18.79 | +18.0% | COM | 10948W103 |
| GSHD | GOOSEHEAD INS INC | 39,418 | $2 | 0.2% | $43.41 | +32.5% | COM CL A | 38267D109 |
| GLBE | GLOBAL E ONLINE LTD | 56,241 | $2 | 0.2% | $27.41 | +20.0% | SHS | M5216V106 |
| CG | CARLYLE GROUP INC | 67,149 | $2 | 0.2% | $29.10 | -8.5% | COM | 14316J108 |
| HOOD | ROBINHOOD MKTS INC | 214,315 | $2 | 0.2% | $9.32 | 0.0% | COM CL A | 770700102 |
| SPHB | INVESCO EXCH TRADED FD TR II | 19,299 | $1 | 0.1% | $0.08 | — | S&P 500 HB ETF | 46138E370 |
| SCHW | THE CHARLES SCHWAB CORPORATI | 16,322 | $1 | 0.1% | $50.45 | 0.0% | COM | 808513105 |
| WBS | WEBSTER FINL CORP CONN | 22,435 | $1 | 0.1% | $36.92 | 0.0% | COM | 947890109 |
| KGS | KODIAK GAS SVCS INC | 6,265 | $0 | 0.0% | $15.97 | 0.0% | COM | 50012A108 |