CIK: 0001698055 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Nov 14, 2023
Total Value ($000): $1,349 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AIG | AMERICAN INTL GROUP INC | 1,068,706 | $65 | 4.8% | $52.68 | +7.5% | COM NEW | 026874784 |
| RSP | INVESCO EXCHANGE TRADED FD T | 421,744 | $60 | 4.4% | $0.14 | — | S&P500 EQL WGT | 46137V357 |
| PGR | PROGRESSIVE CORP OHIO | 403,021 | $56 | 4.2% | $110.02 | +9.4% | COM | 743315103 |
| MET | METLIFE INC | 820,415 | $52 | 3.8% | $57.86 | +0.3% | COM | 59156R108 |
| RNR | RENAISSANCERE HOLDINGS LTD | 256,426 | $51 | 3.8% | $176.33 | +9.1% | COM | G7496G103 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 199,230 | $42 | 3.1% | $206.89 | 0.0% | SHS | G96629103 |
| AJG | GALLAGHER ARTHUR J & CO | 171,622 | $39 | 2.9% | $170.29 | +28.7% | COM | 363576109 |
| MA | MASTERCARD INCORPORATED | 98,310 | $39 | 2.9% | $396.22 | 0.0% | CL A | 57636Q104 |
| EG | EVEREST GROUP LTD | 93,955 | $35 | 2.6% | $348.87 | 0.0% | COM | G3223R108 |
| IT | GARTNER INC | 93,823 | $32 | 2.4% | $327.47 | +6.5% | COM | 366651107 |
| VRSK | VERISK ANALYTICS INC | 128,083 | $30 | 2.2% | $176.90 | +31.2% | COM | 92345Y106 |
| ADP | AUTOMATIC DATA PROCESSING IN | 124,336 | $30 | 2.2% | $231.16 | 0.0% | COM | 053015103 |
| ONB | OLD NATIONAL BANCORP | 1,918,479 | $28 | 2.1% | $16.49 | -6.1% | COM | 680033107 |
| SPGI | S&P GLOBAL INC | 72,575 | $27 | 2.0% | $385.89 | 0.0% | COM | 78409V104 |
| KEY | KEYCORP NEW | 2,450,623 | $26 | 2.0% | $9.75 | 0.0% | COM | 493267108 |
| HBAN | HUNTINGTON BANCSHARES INC | 2,465,107 | $26 | 1.9% | $11.95 | -15.6% | COM | 446150104 |
| PFG | PRINCIPAL FINL GROUP INC | 322,491 | $23 | 1.7% | $71.08 | 0.0% | COM | 74251V102 |
| APO | APOLLO GLOBAL MGMT INC | 252,117 | $23 | 1.7% | $60.62 | +33.7% | COM CL A | 03769M106 |
| MRSH | MARSH & MCLENNAN COS INC | 113,710 | $22 | 1.6% | $170.44 | +8.3% | COM | 571748102 |
| VLY | VALLEY NATIONAL BANCORP | 2,419,969 | $21 | 1.5% | $8.38 | +8.3% | COM | 919794107 |
| FIS | FIDELITY NATL INFORMATION SV | 373,544 | $21 | 1.5% | $54.84 | -0.8% | COM | 31620M106 |
| PNC | PNC FINL SVCS GROUP INC | 162,670 | $20 | 1.5% | $123.52 | -6.8% | COM | 693475105 |
| WFC | WELLS FARGO CO NEW | 472,278 | $19 | 1.4% | $40.69 | 0.0% | COM | 949746101 |
| TRV | TRAVELERS COMPANIES INC | 115,394 | $19 | 1.4% | $163.56 | -2.3% | COM | 89417E109 |
| REXR | REXFORD INDL RLTY INC | 375,418 | $19 | 1.4% | $0.05 | — | COM | 76169C100 |
| TRU | TRANSUNION | 257,233 | $18 | 1.4% | $77.41 | 0.0% | COM | 89400J107 |
| SUI | SUN CMNTYS INC | 153,770 | $18 | 1.3% | $0.12 | — | COM | 866674104 |
| AMH | AMERICAN HOMES 4 RENT | 510,362 | $17 | 1.3% | $0.03 | — | CL A | 02665T306 |
| BOKF | BOK FINL CORP | 208,950 | $17 | 1.2% | $78.52 | +1.4% | COM NEW | 05561Q201 |
| BILL | BILL HOLDINGS INC | 145,894 | $16 | 1.2% | $98.91 | +15.0% | COM | 090043100 |
| FITB | FIFTH THIRD BANCORP | 620,558 | $16 | 1.2% | $29.52 | -17.0% | COM | 316773100 |
| IVZ | INVESCO LTD | 1,078,299 | $16 | 1.2% | $14.22 | +1.0% | SHS | G491BT108 |
| STAG | STAG INDL INC | 447,308 | $15 | 1.1% | $0.03 | — | COM | 85254J102 |
| UNM | UNUM GROUP | 312,905 | $15 | 1.1% | $41.62 | +17.4% | COM | 91529Y106 |
| — | NEW YORK COMMUNITY BANCORP | 1,353,340 | $15 | 1.1% | $0.01 | — | COM | 649445103 |
| IBKR | INTERACTIVE BROKERS GRO-CL A | 166,326 | $14 | 1.1% | $20.44 | +7.4% | COM | 45841N107 |
| FICO | FAIR ISAAC CORP | 16,340 | $14 | 1.1% | $749.78 | +14.5% | COM | 303250104 |
| ABCB | AMERIS BANCORP | 362,613 | $14 | 1.0% | $37.35 | +3.2% | COM | 03076K108 |
| BX | BLACKSTONE GROUP LP/THE | 126,532 | $14 | 1.0% | $80.34 | +21.3% | COM | 09260D107 |
| PSA | PUBLIC STORAGE | 50,918 | $13 | 1.0% | $258.83 | -2.0% | COM | 74460D109 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 108,564 | $12 | 0.9% | $98.67 | +12.7% | COM | 45866F104 |
| SBRA | SABRA HEALTH CARE REIT INC | 856,605 | $12 | 0.9% | $0.01 | — | COM | 78573L106 |
| FHN | FIRST HORIZON NATL CORP | 1,038,913 | $11 | 0.8% | $12.11 | -6.3% | COM | 320517105 |
| DLR | DIGITAL RLTY TR INC | 91,322 | $11 | 0.8% | $90.52 | +25.5% | COM | 253868103 |
| SPY | SPDR S&P 500 ETF TR | 25,000 | $11 | 0.8% | $0.44 | — | TR UNIT | 78462F103 |
| SFNC | SIMMONS FIRST NATL CORP-CL A | 627,602 | $11 | 0.8% | $18.03 | 0.0% | CL A | 828730200 |
| JEF | JEFFERIES FINL GROUP INC | 285,641 | $10 | 0.8% | $28.12 | +18.6% | COM | 47233W109 |
| VTR | VENTAS INC | 227,223 | $10 | 0.7% | $41.54 | 0.0% | COM | 92276F100 |
| ACN | ACCENTURE PLC IRELAND | 30,778 | $9 | 0.7% | $304.36 | 0.0% | SHS CLASS A | G1151C101 |
| PB | PROSPERITY BANCSHARES INC | 157,703 | $9 | 0.6% | $53.35 | 0.0% | COM | 743606105 |
| AMT | AMERICAN TOWER CORP NEW | 51,663 | $8 | 0.6% | $167.65 | 0.0% | COM | 03027X100 |
| EGP | EASTGROUP PPTYS INC | 50,378 | $8 | 0.6% | $0.17 | — | COM | 277276101 |
| WAL | WESTERN ALLIANCE BANCORP | 182,152 | $8 | 0.6% | $33.16 | +34.8% | COM | 957638109 |
| — | CERIDIAN HCM HLDG INC | 118,322 | $8 | 0.6% | $70.32 | 0.0% | COM | 15677J108 |
| COF | CAPITAL ONE FINL CORP | 82,091 | $8 | 0.6% | $103.04 | 0.0% | COM | 14040H105 |
| JPM | JPMORGAN CHASE & CO | 54,097 | $8 | 0.6% | $128.16 | +11.0% | COM | 46625H100 |
| TRMK | TRUSTMARK CORP | 353,683 | $8 | 0.6% | $24.66 | -12.3% | COM | 898402102 |
| TCBI | TEXAS CAPITAL BANCSHARES INC | 129,756 | $8 | 0.6% | $60.50 | 0.0% | COM | 88224Q107 |
| AVB | AVALONBAY CMNTYS INC | 40,876 | $7 | 0.5% | $169.52 | 0.0% | COM | 053484101 |
| LSPD | LIGHTSPEED COMMERCE INC | 490,106 | $7 | 0.5% | $0.02 | — | SUB VTG SHS | 53229C107 |
| FLYW | FLYWIRE CORPORATION | 209,347 | $7 | 0.5% | $31.99 | 0.0% | COM VTG | 302492103 |
| ENSG | ENSIGN GROUP INC | 67,772 | $6 | 0.5% | $94.21 | 0.0% | COM | 29358P101 |
| COLB | COLUMBIA BANKING SYSTEM INC | 284,559 | $6 | 0.4% | $18.00 | 0.0% | COM | 197236102 |
| CTRE | CARETRUST REIT INC | 270,111 | $6 | 0.4% | $0.02 | — | COM | 14174T107 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | 254,525 | $6 | 0.4% | $0.02 | — | COM | 29670E107 |
| PCTY | PAYLOCITY HLDG CORP | 29,706 | $5 | 0.4% | $205.77 | -2.4% | COM | 70438V106 |
| FNB | FNB CORP PA | 494,851 | $5 | 0.4% | $11.51 | -5.7% | COM | 302520101 |
| GDDY | GODADDY INC | 71,402 | $5 | 0.4% | $73.78 | 0.0% | CL A | 380237107 |
| COLD | AMERICOLD RLTY TR | 170,213 | $5 | 0.4% | $0.03 | — | COM | 03064D108 |
| INTU | INTUIT | 9,481 | $5 | 0.4% | $498.82 | 0.0% | COM | 461202103 |
| EQR | EQUITY RESIDENTIAL | 82,508 | $5 | 0.4% | $58.39 | 0.0% | SH BEN INT | 29476L107 |
| CBOE | CBOE HOLDINGS INC | 28,209 | $4 | 0.3% | $132.86 | +8.2% | COM | 12503M108 |
| STT | STATE STR CORP | 64,225 | $4 | 0.3% | $64.89 | 0.0% | COM | 857477103 |
| NSA | NATIONAL STORAGE AFFILIATES | 135,390 | $4 | 0.3% | $0.03 | — | COM SHS BEN IN | 637870106 |
| BGC | BGC GROUP INC | 772,472 | $4 | 0.3% | $4.88 | 0.0% | CL A | 088929104 |
| JHG | JANUS HENDERSON GROUP PLC | 153,712 | $4 | 0.3% | $27.35 | 0.0% | ORD SHS | G4474Y214 |
| STEP | STEPSTONE GROUP INC | 115,777 | $4 | 0.3% | $26.42 | +9.8% | COM CL A | 85914M107 |
| LOW | LOWES COS INC | 16,340 | $3 | 0.3% | $214.91 | 0.0% | COM | 548661107 |
| VIRT | VIRTU FINL INC | 170,200 | $3 | 0.2% | $18.17 | 0.0% | CL A | 928254101 |
| AMG | AFFILIATED MANAGERS GROUP IN | 22,510 | $3 | 0.2% | $133.98 | +4.4% | COM | 008252108 |
| — | NUVEI CORPORATION | 187,457 | $3 | 0.2% | $0.02 | — | SUB VTG SHS | 67079A102 |
| WBS | WEBSTER FINL CORP CONN | 66,721 | $3 | 0.2% | $40.64 | +4.6% | COM | 947890109 |
| HOOD | ROBINHOOD MKTS INC | 268,840 | $3 | 0.2% | $9.68 | +14.6% | COM CL A | 770700102 |
| XLF | SELECT SECTOR SPDR TR | 73,009 | $2 | 0.2% | $0.03 | — | SBI INT-FINL | 81369Y605 |
| EBC | EASTERN BANKSHARES INC | 185,263 | $2 | 0.2% | $12.49 | 0.0% | COM | 27627N105 |
| — | BLACKROCK INC | 1,532 | $1 | 0.1% | $0.70 | — | COM | 09247X101 |
| — | AVIDXCHANGE HOLDINGS INC | 63,827 | $1 | 0.0% | $0.01 | — | COM | 05368X102 |
| FHI | FEDERATED HERMES INC | 4,298 | $0 | 0.0% | $30.76 | 0.0% | CL B | 314211103 |