Q3 2024 Holdings
Filed 2024-11-14 | 49 holdings | $365.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Wells Fargo Co New(WFC) | COM | 949746101 | $29.7M | 525,157 | 8.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $25.1M | 91,354 | 6.9% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $22.2M | 138,105 | 6.1% |
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $21.8M | 174,567 | 6.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $20.5M | 110,802 | 5.6% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $20.1M | 309,505 | 5.5% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $16.1M | 107,455 | 4.4% |
| Bank America Corp(BAC) | COM | 060505104 | $15.1M | 380,498 | 4.1% |
| AIR Lease Corp(AL) | CL A | 00912X302 | $13.0M | 286,207 | 3.5% |
| M & T BK Corp(MTB) | COM | 55261F104 | $12.9M | 72,584 | 3.5% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $12.0M | 24,180 | 3.3% |
| Annaly Capital Management in(NLY) | COM NEW | 035710839 | $11.9M | 595,260 | 3.3% |
| Equifax Inc(EFX) | COM | 294429105 | $11.7M | 39,738 | 3.2% |
| Jones Lang Lasalle Inc(JLL) | COM | 48020Q107 | $10.3M | 38,040 | 2.8% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $9.0M | 87,558 | 2.5% |
| Boeing Co(BA) | COM | 097023105 | $8.7M | 57,468 | 2.4% |
| Greenbrier COS Inc(GBX) | COM | 393657101 | $8.1M | 158,640 | 2.2% |
| Stewart Information Svcs COR(STC) | COM | 860372101 | $7.9M | 105,949 | 2.2% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $7.5M | 48,519 | 2.0% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $6.3M | 85,808 | 1.7% |
| Transunion(TRU) | COM | 89400J107 | $6.2M | 59,680 | 1.7% |
| BXP Inc(BXP) | COM | 101121101 | $5.7M | 71,298 | 1.6% |
| Workday Inc(WDAY) | CL A | 98138H101 | $5.7M | 23,468 | 1.6% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $5.1M | 36,117 | 1.4% |
| Comerica Inc(CMA) | COM | 200340107 | $4.9M | 82,277 | 1.3% |
| Cushman Wakefield PLC(CWK) | SHS | G2717B108 | $4.0M | 296,288 | 1.1% |
| Redwood Trust Inc(RWT) | COM | 758075402 | $3.4M | 439,270 | 0.9% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $3.3M | 38,840 | 0.9% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $3.2M | 42,500 | 0.9% |
| SLM Corp(SLM) | COM | 78442P106 | $3.2M | 138,286 | 0.9% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $3.2M | 25,369 | 0.9% |
| Paylocity Hldg Corp(PCTY) | COM | 70438V106 | $3.2M | 19,108 | 0.9% |
| Lennar Corp(LEN) | CL A | 526057104 | $3.1M | 16,397 | 0.8% |
| Cars COM Inc(CARS) | COM | 14575E105 | $2.9M | 173,851 | 0.8% |
| Mid-Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $2.9M | 18,254 | 0.8% |
| Blackstone MTG TR Inc(BXMT) | COM CL A | 09257W100 | $2.0M | 104,695 | 0.5% |
| Raymond James Finl Inc(RJF) | COM | 754730109 | $2.0M | 15,992 | 0.5% |
| Bread Financial Holdings Inc(BFH) | COM | 018581108 | $1.9M | 39,192 | 0.5% |
| Avis Budget Group(CAR) | COM | 053774105 | $1.8M | 20,373 | 0.5% |
| Paycor HCM Inc | COM | 70435P102 | $1.7M | 120,892 | 0.5% |
| UDR Inc(UDR) | COM | 902653104 | $1.4M | 31,909 | 0.4% |
| Herc Hldgs Inc(HRI) | COM | 42704L104 | $1.0M | 6,287 | 0.3% |
| Walker & Dunlop Inc(WD) | COM | 93148P102 | $956.3K | 8,419 | 0.3% |
| EXP World Hldgs Inc(EXPI) | COM | 30212W100 | $928.3K | 65,883 | 0.3% |
| Everquote Inc(EVER) | COM CL A | 30041R108 | $738.4K | 35,011 | 0.2% |
| Camden Ppty TR(CPT) | SH BEN INT | 133131102 | $578.9K | 4,686 | 0.2% |
| Repay Hldgs Corp(RPAY) | COM CL A | 76029L100 | $570.5K | 69,910 | 0.2% |
| Ibotta Inc(IBTA) | CLASS A COM SHS | 451051106 | $317.2K | 5,148 | 0.1% |
| Redfin Corp(RDFN) | COM | 75737F108 | $148.2K | 11,827 | 0.0% |