Q1 2019 Holdings
Filed 2019-05-15 | 56 holdings | $8.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ally Finl Inc(ALLY) | COM | 02005N100 | $7.9M | 285,591 | 91.1% |
| Willis Towers Watson PUB LTD(WTW) | SHS | G96629103 | $37.8K | 215,128 | 0.4% |
| Voya Finl Inc(VOYA) | COM | 929089100 | $36.0K | 720,607 | 0.4% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $34.7K | 282,761 | 0.4% |
| AON PLC(AON) | SHS CL A | G0408V102 | $30.8K | 180,597 | 0.4% |
| Synchrony Finl(SYF) | COM | 87165B103 | $29.3K | 919,200 | 0.3% |
| Axis Capital Holdings LTD(AXS) | SHS | G0692U109 | $27.6K | 503,436 | 0.3% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $25.8K | 188,135 | 0.3% |
| Assurant Inc(AIZ) | COM | 04621X108 | $23.6K | 248,714 | 0.3% |
| Hanover INS Group Inc(THG) | COM | 410867105 | $22.5K | 197,366 | 0.3% |
| Worldpay Inc(WP) | CL A | 981558109 | $22.3K | 196,807 | 0.3% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $21.6K | 511,904 | 0.3% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $19.9K | 197,050 | 0.2% |
| Signature BK New York N Y(SBNY) | COM | 82669G104 | $19.6K | 153,381 | 0.2% |
| Alleghany Corp del(YUSD) | COM | 017175100 | $19.2K | 31,392 | 0.2% |
| Synovus Finl Corp(SYU1) | COM NEW | 87161C501 | $17.9K | 521,072 | 0.2% |
| Aflac Inc(AFL) | COM | 001055102 | $16.6K | 332,050 | 0.2% |
| American Finl Group Inc Ohio(AFG) | COM | 025932104 | $16.6K | 172,116 | 0.2% |
| Iberiabank Corp | COM | 450828108 | $16.2K | 226,306 | 0.2% |
| Regions Finl Corp New(RF) | COM | 7591EP100 | $16.1K | 1,136,707 | 0.2% |
| Sterling Bancorp del(STL) | COM | 85917A100 | $16.0K | 860,265 | 0.2% |
| American Express Co(AXP) | COM | 025816109 | $15.5K | 141,851 | 0.2% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $15.1K | 600,507 | 0.2% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $14.9K | 116,693 | 0.2% |
| AXA Equitable Hldgs Inc | COM | 054561105 | $14.3K | 709,260 | 0.2% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $13.8K | 425,468 | 0.2% |
| Onemain Hldgs Inc(OMF) | COM | 68268W103 | $13.8K | 433,676 | 0.2% |
| E Trade Financial Corp(ETRA) | COM NEW | 269246401 | $13.4K | 289,115 | 0.2% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $13.4K | 188,189 | 0.2% |
| Peoples UTD Finl Inc(PBCTEUR) | COM | 712704105 | $12.9K | 787,147 | 0.2% |
| BOK Finl Corp(BOKF) | COM NEW | 05561Q201 | $12.9K | 158,681 | 0.2% |
| Wintrust Finl Corp(WTFC) | COM | 97650W108 | $12.7K | 188,627 | 0.1% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $11.8K | 201,240 | 0.1% |
| Reinsurance GRP of America I(RGA) | COM NEW | 759351604 | $10.2K | 71,860 | 0.1% |
| Santander Consumer USA HDG I(SC) | COM | 80283M101 | $10.2K | 482,296 | 0.1% |
| SVB Finl Group(SIVBEUR) | COM | 78486Q101 | $10.1K | 45,360 | 0.1% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $9.7K | 501,634 | 0.1% |
| Berkley W R Corp(WRB) | COM | 084423102 | $9.6K | 113,483 | 0.1% |
| CME Group Inc(CME) | COM CL A | 12572Q105 | $9.5K | 57,687 | 0.1% |
| Pinnacle Finl Partners Inc | COM | 72346Q104 | $9.1K | 165,627 | 0.1% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $9.0K | 21,088 | 0.1% |
| Raymond James Financial Inc(RJF) | COM | 754730109 | $8.1K | 101,189 | 0.1% |
| M & T BK Corp(MTB) | COM | 55261F104 | $6.2K | 39,215 | 0.1% |
| Ares Cap Corp(ARCC) | COM | 04010L103 | $6.0K | 350,844 | 0.1% |
| TPG Specialty Lending Inc | COM | 87265K102 | $5.6K | 279,487 | 0.1% |
| Associated Banc Corp(ASB) | COM | 045487105 | $5.3K | 250,004 | 0.1% |
| Western Alliance Bancorp(WAL) | COM | 957638109 | $5.3K | 129,347 | 0.1% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $3.1K | 27,710 | 0.0% |
| Apollo Invt Corp(MFIC) | COM NEW | 03761U502 | $3.1K | 203,099 | 0.0% |
| Solar Cap LTD(SLRC) | COM | 83413U100 | $2.5K | 122,087 | 0.0% |