Q1 2026 Holdings
Filed 2026-08-14 | 225 holdings | $3.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| F&G Annuities & Life Inc(FG) | Common Stock | 30190A104 | $6.5K | 257 | 0.0% |
| Block Inc(XYZ) | Common Stock | 852234103 | $12.9K | 214 | 0.0% |
| BOK Financial Corp(BOKF) | Common Stock | 05561Q201 | $78.5K | 613 | 0.0% |
| Voya Financial Inc(VOYA) | Common Stock | 929089100 | $97.1K | 1,421 | 0.0% |
| Ameriprise Financial Inc(AMP) | Common Stock | 03076C106 | $102.2K | 230 | 0.0% |
| Reinsurance Group of America Inc(RGA) | Common Stock | 759351604 | $113.3K | 555 | 0.0% |
| Home BancShares Inc(HOMB) | Common Stock | 436893200 | $126.4K | 4,695 | 0.0% |
| Ameris Bancorp(ABCB) | Common Stock | 03076K108 | $130.7K | 1,676 | 0.0% |
| Cullen t Bankers Inc(CFR) | Common Stock | 229899109 | $137.2K | 1,001 | 0.0% |
| RenaissanceRe Holdings Ltd(RNR) | Common Stock | G7496G103 | $139.7K | 470 | 0.0% |
| Corebridge Financial Inc(CRBG) | Common Stock | 21871X109 | $144.3K | 6,048 | 0.0% |
| MVB Financial Corp(MVBF) | Common Stock | 553810102 | $147.0K | 5,921 | 0.0% |
| Customers Bancorp Inc(CUBI) | Common Stock | 23204G100 | $156.5K | 2,254 | 0.0% |
| Jackson Financial Inc(JXN) | Common Stock | 46817M107 | $162.4K | 1,536 | 0.0% |
| Western Alliance Bancorp(WAL) | Common Stock | 957638109 | $162.4K | 2,292 | 0.0% |
| Kemper Corp(KMPR) | Common Stock | 488401100 | $166.3K | 5,442 | 0.0% |
| Primerica Inc(PRI) | Common Stock | 74164M108 | $177.1K | 707 | 0.0% |
| Citizens Financial Group Inc(CFG) | Common Stock | 174610105 | $180.8K | 3,015 | 0.0% |
| W R Berkley Corp(WRB) | Common Stock | 084423102 | $181.5K | 2,738 | 0.0% |
| Stifel Financial Corp(SF) | Common Stock | 860630102 | $181.7K | 2,458 | 0.0% |
| Coastal Financial Corp(CCB) | Common Stock | 19046P209 | $186.4K | 2,450 | 0.0% |
| Cboe Global Markets Inc(CBOE) | Common Stock | 12503M108 | $187.5K | 667 | 0.0% |
| Mgic Investment Corp(MTG) | Common Stock | 552848103 | $188.3K | 7,172 | 0.0% |
| Zions Bancorp NA(ZION) | Common Stock | 989701107 | $188.6K | 3,274 | 0.0% |
| Wsfs Financial Corp(WSFS) | Common Stock | 929328102 | $191.9K | 2,932 | 0.0% |
| Fidelity National Financial Inc(FNF) | Common Stock | 31620R303 | $199.3K | 4,298 | 0.0% |
| Evercore Inc(EVR) | Common Stock | 29977A105 | $199.4K | 668 | 0.0% |
| MarketAxess Holdings Inc(MKTX) | Common Stock | 57060D108 | $204.4K | 1,239 | 0.0% |
| Broadridge Financial Solutions Inc(BR) | Common Stock | 11133T103 | $206.4K | 1,270 | 0.0% |
| Essent Group Ltd(ESNT) | Common Stock | G3198U102 | $206.4K | 3,532 | 0.0% |
| Live Oak Bancshares Inc(LOB) | Common Stock | 53803X105 | $207.9K | 6,287 | 0.0% |
| Axis Capital Holdings Ltd(AXS) | Common Stock | G0692U109 | $222.7K | 2,196 | 0.0% |
| Hancock Whitney Corp(HWC) | Common Stock | 410120109 | $223.5K | 3,515 | 0.0% |
| Raymond James Financial Inc(RJF) | Common Stock | 754730109 | $229.5K | 1,585 | 0.0% |
| Carlyle Group Inc(CG) | Common Stock | 14316J108 | $240.8K | 4,976 | 0.0% |
| Houlihan Lokey Inc(HLI) | Common Stock | 441593100 | $248.5K | 1,730 | 0.0% |
| Regions Financial Corp(RF) | Common Stock | 7591EP100 | $249.7K | 9,560 | 0.0% |
| Seacoast Banking Corp of Florida(SBCF) | Common Stock | 811707801 | $253.1K | 8,355 | 0.0% |
| First Horizon Corp(FHN) | Common Stock | 320517105 | $265.3K | 11,658 | 0.0% |
| Corpay Inc(CPAY) | Common Stock | 219948106 | $277.3K | 953 | 0.0% |
| Jefferies Financial Group Inc(JEF) | Common Stock | 47233W109 | $277.8K | 6,732 | 0.0% |
| Tradeweb Markets Inc(TW) | Common Stock | 892672106 | $283.4K | 2,409 | 0.0% |
| Arch Capital Group Ltd(ACGL) | Common Stock | G0450A105 | $290.8K | 3,029 | 0.0% |
| Globe Life Inc(GL) | Common Stock | 37959E102 | $298.8K | 2,147 | 0.0% |
| Bank OZK(OZK) | Common Stock | 06417N103 | $307.1K | 6,693 | 0.0% |
| Fifth Third Bancorp(FITB) | Common Stock | 316773100 | $313.0K | 6,736 | 0.0% |
| Kinsale Capital Group Inc(KNSL) | Common Stock | 49714P108 | $314.0K | 919 | 0.0% |
| First American Financial Corp(FAF) | Common Stock | 31847R102 | $320.7K | 5,319 | 0.0% |
| Apollo Global Management Inc(APO) | Common Stock | 03769M106 | $326.9K | 2,934 | 0.0% |
| MetLife Inc(MET) | Common Stock | 59156R108 | $335.9K | 4,750 | 0.0% |