Q3 2018 Holdings
Filed 2018-11-14 | 56 holdings | $12.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Axis Capital Holdings LTD(AXS) | SHS | G0692U109 | $29.1K | 504,600 | 0.2% |
| Voya Finl Inc(VOYA) | COM | 929089100 | $29.2K | 587,137 | 0.2% |
| AON PLC(AON) | SHS CL A | G0408V102 | $35.3K | 229,704 | 0.3% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $35.9K | 242,934 | 0.3% |
| Athene Hldg LTD | CL A | G0684D107 | $55.1K | 1,066,639 | 0.4% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $11.6M | 111,049 | 93.8% |