Q1 2024 Holdings
Filed 2024-05-15 | 48 holdings | $246.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $38.3M | 292,486 | 15.5% |
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $20.6M | 183,239 | 8.3% |
| AIR Lease Corp(AL) | CL A | 00912X302 | $20.1M | 391,451 | 8.2% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $15.9M | 158,498 | 6.5% |
| First Horizon Corporation(FHN) | COM | 320517105 | $12.7M | 825,906 | 5.2% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $10.0M | 103,173 | 4.1% |
| Annaly Capital Management in(NLY) | COM NEW | 035710839 | $9.5M | 483,145 | 3.9% |
| Redwood Trust Inc(RWT) | COM | 758075402 | $9.3M | 1,452,503 | 3.7% |
| SLM Corp(SLM) | COM | 78442P106 | $8.2M | 374,185 | 3.3% |
| Western Alliance Bancorp(WAL) | COM | 957638109 | $7.7M | 120,650 | 3.1% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $7.5M | 18,020 | 3.0% |
| Allstate Corp(ALL) | COM | 020002101 | $6.9M | 39,792 | 2.8% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $6.6M | 40,668 | 2.7% |
| Synchrony Financial(SYF) | COM | 87165B103 | $6.0M | 139,366 | 2.4% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $5.8M | 86,728 | 2.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $5.7M | 20,355 | 2.3% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $4.8M | 66,649 | 2.0% |
| Everquote Inc(EVER) | COM CL A | 30041R108 | $3.9M | 212,574 | 1.6% |
| Avis Budget Group(CAR) | COM | 053774105 | $3.5M | 28,705 | 1.4% |
| Lennar Corp(LEN) | CL A | 526057104 | $3.2M | 18,887 | 1.3% |
| D R Horton Inc(DHI) | COM | 23331A109 | $3.2M | 19,318 | 1.3% |
| First Amern Finl Corp(FAF) | COM | 31847R102 | $3.1M | 50,892 | 1.3% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $3.1M | 16,493 | 1.2% |
| Webster Finl Corp(WBS) | COM | 947890109 | $2.7M | 53,639 | 1.1% |
| Workday Inc(WDAY) | CL A | 98138H101 | $2.5M | 9,186 | 1.0% |
| Bread Financial Holdings Inc(BFH) | COM | 018581108 | $2.5M | 66,417 | 1.0% |
| Quinstreet Inc(QNST) | COM | 74874Q100 | $2.3M | 131,750 | 0.9% |
| Lightspeed Commerce Inc(LSPD) | SUB VTG SHS | 53229C107 | $2.1M | 149,798 | 0.9% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $2.0M | 8,355 | 0.8% |
| Boeing Co(BA) | COM | 097023105 | $2.0M | 10,515 | 0.8% |
| US Bancorp del(USB) | COM NEW | 902973304 | $1.7M | 37,651 | 0.7% |
| Cars COM Inc(CARS) | COM | 14575E105 | $1.3M | 77,074 | 0.5% |
| Elme Communities(ELME) | SH BEN INT | 939653101 | $1.3M | 92,013 | 0.5% |
| Ladder Cap Corp(LADR) | CL A | 505743104 | $1.1M | 95,147 | 0.4% |
| Marketaxess Hldgs Inc(MKTX) | COM | 57060D108 | $1.0M | 4,602 | 0.4% |
| Sofi Technologies Inc(SOFI) | COM | 83406F102 | $1.0M | 137,931 | 0.4% |
| Cargurus Inc(CARG) | COM CL A | 141788109 | $1.0M | 43,421 | 0.4% |
| Compass Inc(COMP) | CL A | 20464U100 | $941.9K | 261,629 | 0.4% |
| Enova Intl Inc(ENVA) | COM | 29357K103 | $708.7K | 11,279 | 0.3% |
| Repay Hldgs Corp(RPAY) | COM CL A | 76029L100 | $623.7K | 56,696 | 0.3% |
| Digitalbridge Group Inc(DBRG) | CL A NEW | 25401T603 | $585.3K | 30,376 | 0.2% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $559.1K | 1,168 | 0.2% |
| RTX Corporation(RTX) | COM | 75513E101 | $533.5K | 5,470 | 0.2% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $527.2K | 1,159 | 0.2% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $512.7K | 2,406 | 0.2% |
| Bill Holdings Inc(BILL) | COM | 090043100 | $511.5K | 7,443 | 0.2% |
| Brightsphere Invt Group Inc(AAMI) | COM | 10948W103 | $495.4K | 21,691 | 0.2% |
| Redfin Corp(RDFN) | COM | 75737F108 | $494.2K | 74,315 | 0.2% |