Q2 2024 Holdings
Filed 2024-08-14 | 54 holdings | $221.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $20.2M | 154,250 | 9.1% |
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $18.1M | 152,905 | 8.2% |
| Bread Financial Holdings Inc(BFH) | COM | 018581108 | $14.9M | 334,780 | 6.7% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $12.3M | 207,927 | 5.6% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $12.2M | 26,993 | 5.5% |
| Redwood Trust Inc(RWT) | COM | 758075402 | $10.5M | 1,623,165 | 4.8% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $9.7M | 108,337 | 4.4% |
| SLM Corp(SLM) | COM | 78442P106 | $8.4M | 402,408 | 3.8% |
| Western Alliance Bancorp(WAL) | COM | 957638109 | $8.0M | 127,785 | 3.6% |
| AIR Lease Corp(AL) | CL A | 00912X302 | $8.0M | 167,627 | 3.6% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $6.8M | 15,474 | 3.1% |
| Synchrony Financial(SYF) | COM | 87165B103 | $6.5M | 138,199 | 2.9% |
| First Horizon Corporation(FHN) | COM | 320517105 | $5.5M | 347,748 | 2.5% |
| Boeing Co(BA) | COM | 097023105 | $5.4M | 29,503 | 2.4% |
| Annaly Capital Management in(NLY) | COM NEW | 035710839 | $5.2M | 274,118 | 2.4% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $5.2M | 69,963 | 2.3% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $5.0M | 86,787 | 2.3% |
| Equifax Inc(EFX) | COM | 294429105 | $4.9M | 20,177 | 2.2% |
| H & E Equipment Services Inc(HEESEUR) | COM | 404030108 | $4.8M | 107,774 | 2.2% |
| Jones Lang Lasalle Inc(JLL) | COM | 48020Q107 | $4.3M | 20,773 | 1.9% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $4.0M | 41,764 | 1.8% |
| Lennar Corp(LEN) | CL A | 526057104 | $3.8M | 25,174 | 1.7% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $3.3M | 20,133 | 1.5% |
| UDR Inc(UDR) | COM | 902653104 | $3.2M | 76,586 | 1.4% |
| Raymond James Finl Inc(RJF) | COM | 754730109 | $2.9M | 23,436 | 1.3% |
| Herc Hldgs Inc(HRI) | COM | 42704L104 | $2.6M | 19,163 | 1.2% |
| Lightspeed Commerce Inc(LSPD) | SUB VTG SHS | 53229C107 | $2.1M | 155,643 | 1.0% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $2.1M | 10,134 | 0.9% |
| Blue OWL Capital Inc(OWL) | COM CL A | 09581B103 | $2.1M | 116,569 | 0.9% |
| Cargurus Inc(CARG) | COM CL A | 141788109 | $1.9M | 74,292 | 0.9% |
| Cars COM Inc(CARS) | COM | 14575E105 | $1.8M | 93,728 | 0.8% |
| Elme Communities(ELME) | SH BEN INT | 939653101 | $1.6M | 100,249 | 0.7% |
| Everquote Inc(EVER) | COM CL A | 30041R108 | $1.4M | 67,998 | 0.6% |
| Cushman Wakefield PLC(CWK) | SHS | G2717B108 | $1.4M | 130,582 | 0.6% |
| Mid-Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $1.1M | 7,901 | 0.5% |
| Globe Life Inc(GL) | COM | 37959E102 | $1.1M | 13,201 | 0.5% |
| Ladder Cap Corp(LADR) | CL A | 505743104 | $1.1M | 95,147 | 0.5% |
| Repay Hldgs Corp(RPAY) | COM CL A | 76029L100 | $1.0M | 95,906 | 0.5% |
| Camden Ppty TR(CPT) | SH BEN INT | 133131102 | $994.2K | 9,112 | 0.4% |
| Redfin Corp(RDFN) | COM | 75737F108 | $989.5K | 164,646 | 0.4% |
| Quinstreet Inc(QNST) | COM | 74874Q100 | $842.5K | 50,783 | 0.4% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $584.4K | 2,147 | 0.3% |
| International MNY Express in(IMXI) | COM | 46005L101 | $495.7K | 23,786 | 0.2% |
| Boston Properties Inc(BXP) | COM | 101121101 | $488.5K | 7,936 | 0.2% |
| Ibotta Inc(IBTA) | CLASS A COM SHS | 451051106 | $450.7K | 5,996 | 0.2% |
| RTX Corporation(RTX) | COM | 75513E101 | $447.9K | 4,462 | 0.2% |
| Digitalbridge Group Inc(DBRG) | CL A NEW | 25401T603 | $416.2K | 30,376 | 0.2% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $245.0K | 1,091 | 0.1% |
| EXP World Hldgs Inc(EXPI) | COM | 30212W100 | $233.0K | 20,644 | 0.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $224.7K | 481 | 0.1% |